富国中证港股通互联网交易型开放式指数证券投资基金(159792)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 03690 | 美团-W | 11,996,700 | 1,352,747,892.00 | 15.51 |
| 2 | 03690 | 美团-W | 11,996,700 | 1,352,747,892.00 | 15.51 |
| 3 | 00700 | 腾讯控股 | 4,322,000 | 1,321,365,060.00 | 15.15 |
| 4 | 00700 | 腾讯控股 | 4,322,000 | 1,321,365,060.00 | 15.15 |
| 5 | 01810 | 小米集团-W | 119,516,000 | 1,180,818,080.00 | 13.54 |
| 6 | 01810 | 小米集团-W | 119,516,000 | 1,180,818,080.00 | 13.54 |
| 7 | 01024 | 快手-W | 20,708,600 | 1,022,383,582.00 | 11.72 |
| 8 | 01024 | 快手-W | 20,708,600 | 1,022,383,582.00 | 11.72 |
| 9 | 06618 | 京东健康 | 8,645,150 | 394,132,388.50 | 4.52 |
| 10 | 06618 | 京东健康 | 8,645,150 | 394,132,388.50 | 4.52 |
| 11 | 00020 | 商汤-W | 194,097,000 | 370,725,270.00 | 4.25 |
| 12 | 00020 | 商汤-W | 194,097,000 | 370,725,270.00 | 4.25 |
| 13 | 03888 | 金山软件 | 12,353,400 | 351,330,696.00 | 4.03 |
| 14 | 03888 | 金山软件 | 12,353,400 | 351,330,696.00 | 4.03 |
| 15 | 09626 | 哔哩哔哩-W | 3,244,160 | 349,071,616.00 | 4.00 |
| 16 | 09626 | 哔哩哔哩-W | 3,244,160 | 349,071,616.00 | 4.00 |
| 17 | 00268 | 金蝶国际 | 31,273,000 | 302,097,180.00 | 3.46 |
| 18 | 00268 | 金蝶国际 | 31,273,000 | 302,097,180.00 | 3.46 |
| 19 | 00241 | 阿里健康 | 60,952,000 | 264,531,680.00 | 3.03 |
| 20 | 00241 | 阿里健康 | 60,952,000 | 264,531,680.00 | 3.03 |
| 21 | 00780 | 同程旅行 | 15,031,200 | 226,971,120.00 | 2.60 |
| 22 | 00780 | 同程旅行 | 15,031,200 | 226,971,120.00 | 2.60 |
| 23 | 00772 | 阅文集团 | 5,719,600 | 173,761,448.00 | 1.99 |
| 24 | 00772 | 阅文集团 | 5,719,600 | 173,761,448.00 | 1.99 |
| 25 | 06060 | 众安在线 | 7,933,500 | 155,813,940.00 | 1.79 |
| 26 | 06060 | 众安在线 | 7,933,500 | 155,813,940.00 | 1.79 |
| 27 | 00354 | 中国软件国际 | 32,554,000 | 148,120,700.00 | 1.70 |
| 28 | 00354 | 中国软件国际 | 32,554,000 | 148,120,700.00 | 1.70 |
| 29 | 01797 | 东方甄选 | 5,705,000 | 134,124,550.00 | 1.54 |
| 30 | 01797 | 东方甄选 | 5,705,000 | 134,124,550.00 | 1.54 |
| 31 | 00696 | 中国民航信息网络 | 10,481,000 | 128,497,060.00 | 1.47 |
| 32 | 00696 | 中国民航信息网络 | 10,481,000 | 128,497,060.00 | 1.47 |
| 33 | 01833 | 平安好医生 | 6,303,100 | 110,052,126.00 | 1.26 |
| 34 | 01833 | 平安好医生 | 6,303,100 | 110,052,126.00 | 1.26 |
| 35 | 02013 | 微盟集团 | 25,184,000 | 88,144,000.00 | 1.01 |
| 36 | 02013 | 微盟集团 | 25,184,000 | 88,144,000.00 | 1.01 |
| 37 | 00136 | 中国儒意 | 45,168,000 | 76,785,600.00 | 0.88 |
| 38 | 00136 | 中国儒意 | 45,168,000 | 76,785,600.00 | 0.88 |
| 39 | 03896 | 金山云 | 25,666,000 | 75,971,360.00 | 0.87 |
| 40 | 03896 | 金山云 | 25,666,000 | 75,971,360.00 | 0.87 |
| 41 | 02400 | 心动公司 | 3,242,400 | 58,881,984.00 | 0.68 |
| 42 | 02400 | 心动公司 | 3,242,400 | 58,881,984.00 | 0.68 |
| 43 | 03738 | 阜博集团 | 24,569,000 | 54,051,800.00 | 0.62 |
| 44 | 03738 | 阜博集团 | 24,569,000 | 54,051,800.00 | 0.62 |
| 45 | 01060 | 阿里影业 | 140,080,000 | 53,230,400.00 | 0.61 |
| 46 | 01060 | 阿里影业 | 140,080,000 | 53,230,400.00 | 0.61 |
| 47 | 01896 | 猫眼娱乐 | 7,701,200 | 50,904,932.00 | 0.58 |
| 48 | 01896 | 猫眼娱乐 | 7,701,200 | 50,904,932.00 | 0.58 |
| 49 | 02121 | 创新奇智 | 2,965,900 | 50,212,687.00 | 0.58 |
| 50 | 02121 | 创新奇智 | 2,965,900 | 50,212,687.00 | 0.58 |
| 51 | 00777 | 网龙 | 3,340,000 | 45,390,600.00 | 0.52 |
| 52 | 00777 | 网龙 | 3,340,000 | 45,390,600.00 | 0.52 |
| 53 | 00909 | 明源云 | 12,990,000 | 42,087,600.00 | 0.48 |
| 54 | 00909 | 明源云 | 12,990,000 | 42,087,600.00 | 0.48 |
| 55 | 09923 | 移卡 | 2,482,800 | 40,047,564.00 | 0.46 |
| 56 | 09923 | 移卡 | 2,482,800 | 40,047,564.00 | 0.46 |
| 57 | 09878 | 汇通达网络 | 1,210,600 | 35,325,308.00 | 0.41 |
| 58 | 09878 | 汇通达网络 | 1,210,600 | 35,325,308.00 | 0.41 |
| 59 | 00493 | 国美零售 | 133,001,000 | 13,300,100.00 | 0.15 |
| 60 | 00493 | 国美零售 | 133,001,000 | 13,300,100.00 | 0.15 |
