华宝中证港股通互联网ETF

季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.36%	350.32	189533.20	0.04%	289.40 (82.61%)
2	09988	阿里巴巴-W	14.49%	1387.00	178895.00	0.07%	新增
3	01810	小米集团-W	13.93%	4843.55	171929.30	0.22%	3548.02 (73.25%)
4	03690	美团-W	12.31%	1628.18	151913.56	0.29%	1421.37 (87.30%)
5	00020	商汤-W	4.08%	25356.30	50385.10	0.63%	22580.80 (89.05%)
6	01024	快手-W	3.77%	805.00	46497.54	0.22%	444.38 (55.20%)
7	02423	贝壳-W	3.72%	1223.97	45878.84	0.36%	新增
8	06618	京东健康	3.71%	912.62	45748.71	0.28%	新增
9	09626	哔哩哔哩-W	3.30%	233.90	40753.36	0.69%	198.48 (84.86%)
10	00268	金蝶国际	3.25%	3341.15	40106.49	0.94%	2833.00 (84.79%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.36%	350.32	189533.20	0.04%	289.40 (82.61%)
2	09988	阿里巴巴-W	14.49%	1387.00	178895.00	0.07%	新增
3	01810	小米集团-W	13.93%	4843.55	171929.30	0.22%	3548.02 (73.25%)
4	03690	美团-W	12.31%	1628.18	151913.56	0.29%	1421.37 (87.30%)
5	00020	商汤-W	4.08%	25356.30	50385.10	0.63%	22580.80 (89.05%)
6	01024	快手-W	3.77%	805.00	46497.54	0.22%	444.38 (55.20%)
7	02423	贝壳-W	3.72%	1223.97	45878.84	0.36%	新增
8	06618	京东健康	3.71%	912.62	45748.71	0.28%	新增
9	09626	哔哩哔哩-W	3.30%	233.90	40753.36	0.69%	198.48 (84.86%)
10	00268	金蝶国际	3.25%	3341.15	40106.49	0.94%	2833.00 (84.79%)
11	00241	阿里健康	2.19%	5939.60	27092.07	2.20%	---
12	00780	同程旅行	2.15%	1310.76	26566.82	2.16%	---
13	03888	金山软件	2.09%	1002.35	25747.94	2.09%	---
14	00136	中国儒意	1.75%	10950.80	21661.25	1.76%	---
15	01357	美图公司	1.56%	3045.25	19253.71	1.57%	---
16	09899	网易云音乐	1.40%	102.75	17262.73	1.40%	---
17	02400	心动公司	1.33%	279.68	16381.93	1.33%	---
18	06060	众安在线	1.25%	1063.61	15457.24	1.26%	---
19	01860	汇量科技	1.17%	1044.20	14411.21	1.17%	---
20	00772	阅文集团	1.16%	481.44	14341.23	1.17%	---
21	01833	平安好医生	1.05%	1017.03	12933.91	1.05%	---
22	03896	金山云	1.05%	2612.00	12999.25	1.06%	---
23	06682	范式智能	0.97%	301.93	12004.66	0.98%	---
24	01060	大麦娱乐	0.78%	11248.00	9651.45	0.79%	---
25	01797	东方甄选	0.65%	496.15	8030.54	0.65%	---
26	02858	易鑫集团	0.56%	2982.15	6895.46	0.56%	---
27	00917	趣致集团	0.24%	148.23	2977.59	0.24%	---
28	02556	迈富时	0.24%	93.64	2961.90	0.24%	---
29	02643	曹操出行	0.04%	19.39	525.40	0.04%	---
30	02562	狮腾控股	0.02%	147.80	234.95	0.02%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	15.81%	206.81	20970.38	15.90%	-106.23 (-51.37%)
2	00700	腾讯控股	15.61%	60.92	20705.61	15.70%	-24.57 (-40.33%)
3	01810	小米集团-W	14.69%	1295.53	19486.02	14.77%	-484.06 (-37.36%)
4	01024	快手-W	11.45%	360.62	15189.38	11.52%	-24.51 (-6.80%)
5	09626	哔哩哔哩-W	3.09%	35.42	4102.54	3.11%	-31.66 (-89.39%)
6	00772	阅文集团	2.64%	152.42	3498.63	2.65%	30.84 (20.23%)
7	00136	中国儒意	2.64%	1828.40	3504.36	2.66%	449.20 (24.57%)
8	00268	金蝶国际	2.56%	508.15	3394.86	2.57%	-52.90 (-10.41%)
9	00020	商汤-W	2.52%	2775.50	3343.75	2.53%	-1560.80 (-56.23%)
10	00780	同程旅行	2.45%	229.12	3249.62	2.46%	-93.40 (-40.76%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	15.81%	206.81	20970.38	15.90%	-106.23 (-51.37%)
2	00700	腾讯控股	15.61%	60.92	20705.61	15.70%	-24.57 (-40.33%)
3	01810	小米集团-W	14.69%	1295.53	19486.02	14.77%	-484.06 (-37.36%)
4	01024	快手-W	11.45%	360.62	15189.38	11.52%	-24.51 (-6.80%)
5	09626	哔哩哔哩-W	3.09%	35.42	4102.54	3.11%	-31.66 (-89.39%)
6	00772	阅文集团	2.64%	152.42	3498.63	2.65%	30.84 (20.23%)
7	00136	中国儒意	2.64%	1828.40	3504.36	2.66%	449.20 (24.57%)
8	00268	金蝶国际	2.56%	508.15	3394.86	2.57%	-52.90 (-10.41%)
9	00020	商汤-W	2.52%	2775.50	3343.75	2.53%	-1560.80 (-56.23%)
10	00780	同程旅行	2.45%	229.12	3249.62	2.46%	-93.40 (-40.76%)

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季报日期:  2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	15.82%	1779.59	25158.12	15.89%	-505.39 (-28.40%)
2	03690	美团-W	14.61%	313.04	23233.72	14.67%	83.59 (26.70%)
3	00700	腾讯控股	14.31%	85.49	22746.00	14.36%	2.98 (3.49%)
4	01024	快手-W	11.62%	385.13	18480.21	11.67%	-10.64 (-2.76%)
5	00268	金蝶国际	3.64%	561.05	5786.00	3.65%	-40.95 (-7.30%)
6	06618	京东健康	3.59%	161.01	5705.10	3.60%	-5.53 (-3.43%)
7	09626	哔哩哔哩-W	3.58%	67.09	5690.38	3.59%	4.99 (7.44%)
8	03888	金山软件	3.28%	239.03	5220.39	3.30%	1.71 (0.72%)
9	00241	阿里健康	3.11%	1288.20	4949.74	3.13%	114.20 (8.87%)
10	00020	商汤-W	2.87%	4336.30	4558.38	2.88%	604.60 (13.94%)

季报日期: 2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	01810	小米集团-W	15.82%	1779.59	25158.12	15.89%	-505.39 (-28.40%)
2	03690	美团-W	14.61%	313.04	23233.72	14.67%	83.59 (26.70%)
3	00700	腾讯控股	14.31%	85.49	22746.00	14.36%	2.98 (3.49%)
4	01024	快手-W	11.62%	385.13	18480.21	11.67%	-10.64 (-2.76%)
5	00268	金蝶国际	3.64%	561.05	5786.00	3.65%	-40.95 (-7.30%)
6	06618	京东健康	3.59%	161.01	5705.10	3.60%	-5.53 (-3.43%)
7	09626	哔哩哔哩-W	3.58%	67.09	5690.38	3.59%	4.99 (7.44%)
8	03888	金山软件	3.28%	239.03	5220.39	3.30%	1.71 (0.72%)
9	00241	阿里健康	3.11%	1288.20	4949.74	3.13%	114.20 (8.87%)
10	00020	商汤-W	2.87%	4336.30	4558.38	2.88%	604.60 (13.94%)
11	00780	同程旅行	2.65%	322.52	4220.44	2.66%	---
12	00354	中国软件国际	2.39%	698.80	3793.27	2.40%	---
13	00772	阅文集团	2.01%	121.58	3200.68	2.02%	---
14	01797	东方甄选	1.91%	120.65	3039.53	1.92%	---
15	06060	众安在线	1.71%	168.62	2726.07	1.72%	---
16	00696	中国民航信息网络	1.71%	222.20	2718.39	1.72%	---
17	01833	平安好医生	1.62%	159.60	2568.68	1.62%	---
18	00136	中国儒意	1.36%	1379.20	2162.26	1.37%	---
19	01357	美图公司	1.30%	635.25	2072.43	1.31%	---
20	01060	阿里影业	0.96%	3501.00	1522.88	0.96%	---
21	02013	微盟集团	0.87%	530.90	1385.60	0.87%	---
22	03738	阜博集团	0.73%	528.60	1154.46	0.73%	---
23	02469	粉笔	0.70%	268.60	1117.26	0.71%	---
24	03896	金山云	0.62%	542.20	987.62	0.62%	---
25	01896	猫眼娱乐	0.56%	108.88	886.05	0.56%	---
26	00909	明源云	0.45%	275.80	719.81	0.45%	---
27	09923	移卡	0.44%	53.04	707.53	0.45%	---
28	09885	药师帮	0.42%	89.92	671.46	0.42%	---
29	02400	心动公司	0.40%	68.62	634.29	0.40%	---
30	02121	创新奇智	0.35%	66.50	558.64	0.35%	---

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季报日期:  2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	15.40%	229.45	25872.47	15.55%	173.46 (75.60%)
2	00700	腾讯控股	15.02%	82.51	25225.66	15.16%	51.43 (62.33%)
3	01810	小米集团-W	13.44%	2284.98	22583.89	13.57%	1561.88 (68.35%)
4	01024	快手-W	11.63%	395.77	19539.97	11.74%	288.54 (72.91%)
5	06618	京东健康	4.52%	166.54	7592.88	4.56%	113.63 (68.23%)
6	00020	商汤-W	4.24%	3731.70	7121.94	4.28%	2537.70 (68.00%)
7	03888	金山软件	4.02%	237.32	6750.11	4.06%	159.68 (67.28%)
8	09626	哔哩哔哩-W	3.98%	62.10	6681.22	4.01%	新增
9	00268	金蝶国际	3.46%	602.00	5816.73	3.50%	404.80 (67.24%)
10	00241	阿里健康	3.03%	1174.00	5098.13	3.06%	787.40 (67.07%)

季报日期: 2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	15.40%	229.45	25872.47	15.55%	173.46 (75.60%)
2	00700	腾讯控股	15.02%	82.51	25225.66	15.16%	51.43 (62.33%)
3	01810	小米集团-W	13.44%	2284.98	22583.89	13.57%	1561.88 (68.35%)
4	01024	快手-W	11.63%	395.77	19539.97	11.74%	288.54 (72.91%)
5	06618	京东健康	4.52%	166.54	7592.88	4.56%	113.63 (68.23%)
6	00020	商汤-W	4.24%	3731.70	7121.94	4.28%	2537.70 (68.00%)
7	03888	金山软件	4.02%	237.32	6750.11	4.06%	159.68 (67.28%)
8	09626	哔哩哔哩-W	3.98%	62.10	6681.22	4.01%	新增
9	00268	金蝶国际	3.46%	602.00	5816.73	3.50%	404.80 (67.24%)
10	00241	阿里健康	3.03%	1174.00	5098.13	3.06%	787.40 (67.07%)
11	00780	同程旅行	2.59%	287.92	4348.18	2.61%	---
12	00772	阅文集团	1.98%	109.74	3333.82	2.00%	---
13	06060	众安在线	1.81%	154.44	3032.92	1.82%	---
14	00354	中国软件国际	1.77%	655.20	2978.12	1.79%	---
15	01797	东方甄选	1.53%	109.45	2573.22	1.55%	---
16	00696	中国民航信息网络	1.48%	202.60	2484.35	1.49%	---
17	01833	平安好医生	1.26%	121.10	2114.68	1.27%	---
18	02013	微盟集团	1.01%	483.10	1692.55	1.02%	---
19	00136	中国儒意	0.87%	866.00	1469.12	0.88%	---
20	03896	金山云	0.87%	495.00	1464.98	0.88%	---
21	02400	心动公司	0.67%	62.24	1130.47	0.68%	---
22	01060	阿里影业	0.66%	2918.00	1103.04	0.66%	---
23	03738	阜博集团	0.64%	484.90	1068.49	0.64%	---
24	02121	创新奇智	0.60%	60.02	1015.99	0.61%	---
25	01896	猫眼娱乐	0.58%	148.22	979.82	0.59%	---
26	00777	网龙	0.56%	69.35	942.47	0.57%	---
27	00909	明源云	0.48%	247.30	800.30	0.48%	---
28	09923	移卡	0.46%	48.32	779.63	0.47%	---
29	09878	汇通达网络	0.40%	23.05	672.61	0.40%	---
30	00493	国美零售	0.09%	1538.90	148.98	0.09%	---

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季报日期:  2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.75%	31.08	9272.79	15.98%	14.19 (45.66%)
2	03690	美团-W	14.84%	55.99	8737.48	15.06%	24.16 (43.15%)
3	01810	小米集团-W	12.01%	723.10	7066.40	12.18%	273.06 (37.76%)
4	01024	快手-W	11.56%	107.23	6805.55	11.73%	42.98 (40.08%)
5	06618	京东健康	5.73%	52.91	3372.21	5.81%	20.48 (38.72%)
6	00268	金蝶国际	5.01%	197.20	2948.80	5.08%	94.30 (47.82%)
7	00020	商汤-W	4.02%	1194.00	2367.77	4.08%	新增
8	00241	阿里健康	3.90%	386.60	2296.50	3.96%	52.80 (13.66%)
9	03888	金山软件	3.08%	77.64	1810.13	3.12%	18.28 (23.54%)
10	00780	同程旅行	2.73%	95.72	1605.76	2.77%	12.60 (13.16%)

季报日期: 2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.75%	31.08	9272.79	15.98%	14.19 (45.66%)
2	03690	美团-W	14.84%	55.99	8737.48	15.06%	24.16 (43.15%)
3	01810	小米集团-W	12.01%	723.10	7066.40	12.18%	273.06 (37.76%)
4	01024	快手-W	11.56%	107.23	6805.55	11.73%	42.98 (40.08%)
5	06618	京东健康	5.73%	52.91	3372.21	5.81%	20.48 (38.72%)
6	00268	金蝶国际	5.01%	197.20	2948.80	5.08%	94.30 (47.82%)
7	00020	商汤-W	4.02%	1194.00	2367.77	4.08%	新增
8	00241	阿里健康	3.90%	386.60	2296.50	3.96%	52.80 (13.66%)
9	03888	金山软件	3.08%	77.64	1810.13	3.12%	18.28 (23.54%)
10	00780	同程旅行	2.73%	95.72	1605.76	2.77%	12.60 (13.16%)
11	01797	东方甄选	2.27%	28.55	1338.90	2.31%	---
12	00354	中国软件国际	2.20%	213.20	1293.12	2.23%	---
13	00772	阅文集团	1.68%	36.44	986.29	1.70%	---
14	00696	中国民航信息网络	1.67%	66.60	981.61	1.69%	---
15	06060	众安在线	1.65%	50.60	971.79	1.67%	---
16	02013	微盟集团	1.46%	144.30	858.47	1.48%	---
17	01833	平安好医生	1.29%	39.89	758.97	1.31%	---
18	01675	亚信科技	1.08%	51.80	636.69	1.10%	---
19	00909	明源云	0.90%	84.20	528.00	0.91%	---
20	01060	阿里影业	0.84%	966.00	491.85	0.85%	---
21	00136	中国儒意	0.80%	269.20	468.91	0.81%	---
22	03738	阜博集团	0.71%	139.90	419.89	0.72%	---
23	02121	创新奇智	0.69%	19.74	405.56	0.70%	---
24	02400	心动公司	0.68%	20.76	400.56	0.69%	---
25	09923	移卡	0.50%	15.88	297.18	0.51%	---
26	00777	网龙	0.49%	19.10	285.95	0.49%	---
27	02158	医渡科技	0.39%	42.11	229.46	0.40%	---
28	01686	新意网集团	0.31%	49.10	185.09	0.32%	---
29	02192	医脉通	0.20%	15.40	117.34	0.20%	---
30	00493	国美零售	0.16%	967.80	95.10	0.16%	---

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季报日期:  2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	13.61%	31.83	5286.26	13.84%	---
2	01810	小米集团-W	13.51%	450.04	5249.62	13.74%	---
3	00700	腾讯控股	13.18%	16.89	5119.01	13.40%	---
4	01024	快手-W	12.36%	64.25	4802.28	12.57%	---
5	06618	京东健康	4.39%	32.42	1706.75	4.47%	---
6	00268	金蝶国际	4.17%	102.90	1619.18	4.24%	---
7	03888	金山软件	4.00%	59.36	1553.38	4.07%	---
8	00241	阿里健康	3.97%	333.80	1541.50	4.03%	---
9	00354	中国软件国际	3.35%	189.60	1302.02	3.41%	---
10	00780	同程旅行	3.09%	83.12	1199.89	3.14%	---

季报日期: 2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	03690	美团-W	13.61%	31.83	5286.26	13.84%	---
2	01810	小米集团-W	13.51%	450.04	5249.62	13.74%	---
3	00700	腾讯控股	13.18%	16.89	5119.01	13.40%	---
4	01024	快手-W	12.36%	64.25	4802.28	12.57%	---
5	06618	京东健康	4.39%	32.42	1706.75	4.47%	---
6	00268	金蝶国际	4.17%	102.90	1619.18	4.24%	---
7	03888	金山软件	4.00%	59.36	1553.38	4.07%	---
8	00241	阿里健康	3.97%	333.80	1541.50	4.03%	---
9	00354	中国软件国际	3.35%	189.60	1302.02	3.41%	---
10	00780	同程旅行	3.09%	83.12	1199.89	3.14%	---
11	00772	阅文集团	2.66%	31.94	1035.23	2.71%	---
12	06060	众安在线	2.45%	43.63	953.32	2.50%	---
13	00909	明源云	2.02%	72.90	783.03	2.05%	---
14	00696	中国民航信息网络	1.92%	57.30	746.80	1.95%	---
15	01833	平安好医生	1.76%	34.36	683.19	1.79%	---
16	02013	微盟集团	1.50%	127.10	582.60	1.53%	---
17	00136	中国儒意	1.46%	229.60	565.49	1.48%	---
18	01060	阿里影业	1.42%	835.00	549.84	1.44%	---
19	03738	阜博集团	1.24%	121.60	482.52	1.26%	---
20	02400	心动公司	0.81%	18.00	314.80	0.82%	---
21	09923	移卡	0.80%	16.36	310.60	0.81%	---
22	02158	医渡科技	0.74%	35.83	286.80	0.75%	---
23	01896	猫眼娱乐	0.74%	42.28	289.26	0.76%	---
24	00493	国美零售	0.68%	814.70	264.75	0.69%	---
25	00777	网龙	0.61%	16.50	238.19	0.62%	---
26	01686	新意网集团	0.57%	43.10	220.41	0.58%	---
27	01860	汇量科技	0.47%	40.70	182.04	0.48%	---
28	00302	中手游	0.35%	68.00	134.33	0.35%	---
29	02192	医脉通	0.33%	13.05	128.79	0.34%	---
30	02858	易鑫集团	0.18%	78.75	71.39	0.19%	---

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