159792 富国中证港股通互联网ETF
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
01810 |
小米集团-W |
15.60% |
18722.62 |
211940.06 |
2023-09-30 |
03690 |
美团-W |
14.54% |
1879.43 |
197640.86 |
2023-09-30 |
00700 |
腾讯控股 |
13.98% |
676.07 |
189962.15 |
2023-09-30 |
01024 |
快手-W |
13.75% |
3240.48 |
186878.48 |
2023-09-30 |
06618 |
京东健康 |
3.72% |
1355.80 |
50517.11 |
2023-09-30 |
09626 |
哔哩哔哩-W |
3.72% |
508.31 |
50515.45 |
2023-09-30 |
03888 |
金山软件 |
3.71% |
1936.80 |
50473.01 |
2023-09-30 |
00268 |
金蝶国际 |
3.19% |
4904.90 |
43408.37 |
2023-09-30 |
00241 |
阿里健康 |
3.15% |
9552.60 |
42795.65 |
2023-09-30 |
00020 |
商汤-W |
2.93% |
30429.50 |
39862.65 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
99.23% |
0.00% |
1.11% |
135.88 |
2023-06-30 |
99.44% |
0.00% |
0.55% |
87.20 |
2023-03-31 |
99.68% |
0.00% |
0.38% |
70.65 |
2022-12-31 |
99.62% |
0.00% |
4.05% |
38.40 |
2022-09-30 |
99.26% |
0.00% |
0.76% |
18.08 |
2022-06-30 |
99.50% |
0.00% |
2.12% |
15.90 |
2022-03-31 |
99.00% |
0.00% |
5.09% |
2.76 |
2021-12-31 |
98.98% |
0.00% |
1.08% |
2.36 |
2021-09-17 |
0.00% |
0.00% |
100.00% |
2.46 |