华宝中证港股通互联网交易型开放式指数证券投资基金(513770)
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 | 2,294,510 | 258,724,711.93 | 15.40 |
| 2 | 03690 | 美团-W | 2,294,510 | 258,724,711.93 | 15.40 |
| 3 | 00700 | 腾讯控股 | 825,100 | 252,256,641.46 | 15.02 |
| 4 | 00700 | 腾讯控股 | 825,100 | 252,256,641.46 | 15.02 |
| 5 | 01810 | 小米集团-W | 22,849,800 | 225,838,868.23 | 13.44 |
| 6 | 01810 | 小米集团-W | 22,849,800 | 225,838,868.23 | 13.44 |
| 7 | 01024 | 快手-W | 3,957,700 | 195,399,679.17 | 11.63 |
| 8 | 01024 | 快手-W | 3,957,700 | 195,399,679.17 | 11.63 |
| 9 | 06618 | 京东健康 | 1,665,400 | 75,928,768.58 | 4.52 |
| 10 | 06618 | 京东健康 | 1,665,400 | 75,928,768.58 | 4.52 |
| 11 | 00020 | 商汤-W | 37,317,000 | 71,219,442.26 | 4.24 |
| 12 | 00020 | 商汤-W | 37,317,000 | 71,219,442.26 | 4.24 |
| 13 | 03888 | 金山软件 | 2,373,200 | 67,501,124.58 | 4.02 |
| 14 | 03888 | 金山软件 | 2,373,200 | 67,501,124.58 | 4.02 |
| 15 | 09626 | 哔哩哔哩-W | 620,960 | 66,812,232.18 | 3.98 |
| 16 | 09626 | 哔哩哔哩-W | 620,960 | 66,812,232.18 | 3.98 |
| 17 | 00268 | 金蝶国际 | 6,020,000 | 58,167,349.41 | 3.46 |
| 18 | 00268 | 金蝶国际 | 6,020,000 | 58,167,349.41 | 3.46 |
| 19 | 00241 | 阿里健康 | 11,740,000 | 50,981,252.89 | 3.03 |
| 20 | 00241 | 阿里健康 | 11,740,000 | 50,981,252.89 | 3.03 |
| 21 | 00780 | 同程旅行 | 2,879,200 | 43,481,771.69 | 2.59 |
| 22 | 00780 | 同程旅行 | 2,879,200 | 43,481,771.69 | 2.59 |
| 23 | 00772 | 阅文集团 | 1,097,400 | 33,338,179.07 | 1.98 |
| 24 | 00772 | 阅文集团 | 1,097,400 | 33,338,179.07 | 1.98 |
| 25 | 06060 | 众安在线 | 1,544,400 | 30,329,195.93 | 1.81 |
| 26 | 06060 | 众安在线 | 1,544,400 | 30,329,195.93 | 1.81 |
| 27 | 00354 | 中国软件国际 | 6,552,000 | 29,781,207.89 | 1.77 |
| 28 | 00354 | 中国软件国际 | 6,552,000 | 29,781,207.89 | 1.77 |
| 29 | 01797 | 东方甄选 | 1,094,500 | 25,732,231.31 | 1.53 |
| 30 | 01797 | 东方甄选 | 1,094,500 | 25,732,231.31 | 1.53 |
| 31 | 00696 | 中国民航信息网络 | 2,026,000 | 24,843,488.68 | 1.48 |
| 32 | 00696 | 中国民航信息网络 | 2,026,000 | 24,843,488.68 | 1.48 |
| 33 | 01833 | 平安好医生 | 1,211,000 | 21,146,846.75 | 1.26 |
| 34 | 01833 | 平安好医生 | 1,211,000 | 21,146,846.75 | 1.26 |
| 35 | 02013 | 微盟集团 | 4,831,000 | 16,925,524.44 | 1.01 |
| 36 | 02013 | 微盟集团 | 4,831,000 | 16,925,524.44 | 1.01 |
| 37 | 00136 | 中国儒意 | 8,660,000 | 14,691,198.11 | 0.87 |
| 38 | 00136 | 中国儒意 | 8,660,000 | 14,691,198.11 | 0.87 |
| 39 | 03896 | 金山云 | 4,950,000 | 14,649,801.21 | 0.87 |
| 40 | 03896 | 金山云 | 4,950,000 | 14,649,801.21 | 0.87 |
| 41 | 02400 | 心动公司 | 622,400 | 11,304,654.93 | 0.67 |
| 42 | 02400 | 心动公司 | 622,400 | 11,304,654.93 | 0.67 |
| 43 | 01060 | 阿里影业 | 29,180,000 | 11,030,384.32 | 0.66 |
| 44 | 01060 | 阿里影业 | 29,180,000 | 11,030,384.32 | 0.66 |
| 45 | 03738 | 阜博集团 | 4,849,000 | 10,684,927.64 | 0.64 |
| 46 | 03738 | 阜博集团 | 4,849,000 | 10,684,927.64 | 0.64 |
| 47 | 02121 | 创新奇智 | 600,200 | 10,159,917.19 | 0.60 |
| 48 | 02121 | 创新奇智 | 600,200 | 10,159,917.19 | 0.60 |
| 49 | 01896 | 猫眼娱乐 | 1,482,200 | 9,798,226.28 | 0.58 |
| 50 | 01896 | 猫眼娱乐 | 1,482,200 | 9,798,226.28 | 0.58 |
| 51 | 00777 | 网龙 | 693,500 | 9,424,654.74 | 0.56 |
| 52 | 00777 | 网龙 | 693,500 | 9,424,654.74 | 0.56 |
| 53 | 00909 | 明源云 | 2,473,000 | 8,002,998.46 | 0.48 |
| 54 | 00909 | 明源云 | 2,473,000 | 8,002,998.46 | 0.48 |
| 55 | 09923 | 移卡 | 483,200 | 7,796,262.88 | 0.46 |
| 56 | 09923 | 移卡 | 483,200 | 7,796,262.88 | 0.46 |
| 57 | 09878 | 汇通达网络 | 230,500 | 6,726,143.74 | 0.40 |
| 58 | 09878 | 汇通达网络 | 230,500 | 6,726,143.74 | 0.40 |
| 59 | 00493 | 国美零售 | 15,389,000 | 1,489,776.77 | 0.09 |
| 60 | 00493 | 国美零售 | 15,389,000 | 1,489,776.77 | 0.09 |
