易方达中证香港证券投资主题ETF持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 广发证券 |
01776 |
19904200.0 |
145977193.81 |
5.73% |
| 中金公司 |
03908 |
29688000.0 |
249758731.39 |
9.8% |
| 国泰君安 |
02611 |
27131600.0 |
211034983.99 |
8.28% |
| 中信证券 |
06030 |
30596050.0 |
357805353.74 |
14.04% |
| 中国银河 |
06881 |
71952000.0 |
250475848.7 |
9.83% |
| 香港交易所 |
00388 |
1814700.0 |
374757489.72 |
14.71% |
| 海通证券 |
06837 |
53171600.0 |
180278150.29 |
7.08% |
| HTSC |
06886 |
26808600.0 |
217271826.79 |
8.53% |
| 中信建投证券 |
06066 |
19666000.0 |
105721298.94 |
4.15% |
| 招商证券 |
06099 |
17391640.0 |
94283019.63 |
3.7% |
| 香港交易所 |
00388 |
1431700.0 |
347712626.63 |
14.71% |
| 中信证券 |
06030 |
24213550.0 |
349768284.3 |
14.8% |
| 国泰君安 |
02611 |
21405800.0 |
170511620.23 |
7.21% |
| 中国银河 |
06881 |
56765000.0 |
212453718.38 |
8.99% |
| 中金公司 |
03908 |
23422400.0 |
243248210.38 |
10.29% |
| HTSC |
06886 |
21150400.0 |
188985786.71 |
7.99% |
| 招商证券 |
06099 |
13721240.0 |
79456212.9 |
3.36% |
| 广发证券 |
01776 |
15820800.0 |
133908751.01 |
5.66% |
| 中信建投证券 |
06066 |
15515000.0 |
97014022.77 |
4.1% |
| 海通证券 |
06837 |
41950000.0 |
158526423.93 |
6.71% |
| 香港交易所 |
00388 |
1304900.0 |
350363742.24 |
14.38% |
| 中金公司 |
03908 |
22014400.0 |
290087420.8 |
11.91% |
| 国泰君安 |
02611 |
20118400.0 |
161535914.68 |
6.63% |
| 中信证券 |
06030 |
27298550.0 |
397793498.77 |
16.33% |
| 招商证券 |
06099 |
12895840.0 |
81178562.26 |
3.33% |
| 中国银河 |
06881 |
53352000.0 |
197787878.87 |
8.12% |
| HTSC |
06886 |
19878600.0 |
182411997.18 |
7.49% |
| 中信建投证券 |
06066 |
14582500.0 |
106114022.04 |
4.36% |
| 海通证券 |
06837 |
39426800.0 |
170042308.07 |
6.98% |
| 广发证券 |
01776 |
17219200.0 |
166224989.3 |
6.82% |
| HTSC |
06886 |
12356400.0 |
110277983.54 |
7.2% |
| 招商证券 |
06099 |
8015840.0 |
54541477.92 |
3.56% |
| 国泰君安 |
02611 |
12505400.0 |
105958206.68 |
6.92% |
| 广发证券 |
01776 |
10703400.0 |
106775230.32 |
6.97% |
| 海通证券 |
06837 |
24508000.0 |
108460252.03 |
7.08% |
| 中金公司 |
03908 |
13684000.0 |
173348983.16 |
11.32% |
| 香港交易所 |
00388 |
811200.0 |
220783083.96 |
14.41% |
| 中信证券 |
06030 |
16968550.0 |
222154224.95 |
14.5% |
| 中国银河 |
06881 |
33163000.0 |
127806103.05 |
8.34% |
| 中信建投证券 |
06066 |
9064000.0 |
67523159.9 |
4.41% |
| 香港交易所 |
00388 |
567700.0 |
173045043.49 |
15.68% |
| 广发证券 |
01776 |
7991200.0 |
77790809.48 |
7.05% |
| 中信建投证券 |
06066 |
6766500.0 |
45314482.5 |
4.1% |
| 中金公司 |
03908 |
10216400.0 |
140771299.52 |
12.75% |
| 中信证券 |
06030 |
11156050.0 |
163680133.16 |
14.83% |
| 海通证券 |
06837 |
18298000.0 |
78489435.68 |
7.11% |
| 国泰君安 |
02611 |
9336600.0 |
77973787.68 |
7.06% |
| 中国银河 |
06881 |
24759000.0 |
85613390.95 |
7.76% |
| HTSC |
06886 |
9225600.0 |
72443356.99 |
6.56% |
| 招商证券 |
06099 |
5985240.0 |
39401332.89 |
3.57% |
| 国泰君安 |
02611 |
9664800.0 |
75886495.13 |
6.72% |
| 中信证券 |
06030 |
11549050.0 |
162793105.92 |
14.43% |
| 中信建投证券 |
06066 |
7005500.0 |
42740794.39 |
3.79% |
| 中金公司 |
03908 |
10575600.0 |
140758306.56 |
12.47% |
| HTSC |
06886 |
9549800.0 |
76177810.12 |
6.75% |
| 中国银河 |
06881 |
25630000.0 |
87228083.48 |
7.73% |
| 广发证券 |
01776 |
8272200.0 |
82908036.81 |
7.35% |
| 海通证券 |
06837 |
18940800.0 |
81212392.4 |
7.2% |
| 招商证券 |
06099 |
6195240.0 |
42335268.57 |
3.75% |
| 香港交易所 |
00388 |
587600.0 |
176991374.41 |
15.68% |
| 香港交易所 |
00388 |
638500.0 |
155689939.82 |
14.78% |
| 招商证券 |
06099 |
6377640.0 |
39223710.51 |
3.72% |
| 中国银河 |
06881 |
26386000.0 |
86628330.44 |
8.23% |
| 国泰君安 |
02611 |
9949600.0 |
75050127.31 |
7.13% |
| 广发证券 |
01776 |
8515800.0 |
65852357.8 |
6.25% |
| 中信证券 |
06030 |
13132550.0 |
158447230.98 |
15.05% |
| 中金公司 |
03908 |
10887600.0 |
112454806.38 |
10.68% |
| 中信建投证券 |
06066 |
7211500.0 |
39134214.36 |
3.72% |
| 海通证券 |
06837 |
19499200.0 |
73365162.82 |
6.97% |
| HTSC |
06886 |
12288800.0 |
96029126.83 |
9.12% |
| 香港交易所 |
00388 |
624200.0 |
206050504.83 |
15.51% |
| 海通证券 |
06837 |
19063600.0 |
93905280.48 |
7.07% |
| 中信证券 |
06030 |
12839550.0 |
192593668.57 |
14.5% |
| 招商证券 |
06099 |
6235440.0 |
45432780.15 |
3.42% |
| 中信建投证券 |
06066 |
7050500.0 |
50165582.23 |
3.78% |
| 中国银河 |
06881 |
25796500.0 |
99935917.02 |
7.52% |
| HTSC |
06886 |
12014400.0 |
119596282.73 |
9.0% |
| 中金公司 |
03908 |
10644000.0 |
152196180.26 |
11.46% |
| 国泰君安 |
02611 |
9727600.0 |
81276104.8 |
6.12% |
| 广发证券 |
01776 |
8325800.0 |
73907062.56 |
5.56% |
| 海通证券 |
06837 |
15910800.0 |
77164831.09 |
6.97% |
| 中信证券 |
06030 |
13094550.0 |
192006182.8 |
17.35% |
| HTSC |
06886 |
10026000.0 |
98062106.3 |
8.86% |
| 中国信达 |
01359 |
32746000.0 |
35586826.84 |
3.22% |
| 中金公司 |
03908 |
8881600.0 |
125909600.95 |
11.38% |
| 国泰君安 |
02611 |
8117600.0 |
69652951.53 |
6.29% |
| 香港交易所 |
00388 |
499800.0 |
150544315.18 |
13.6% |
| 中国银河 |
06881 |
21527500.0 |
76645088.03 |
6.93% |
| 招商证券 |
06099 |
5946440.0 |
44561030.09 |
4.03% |
| 广发证券 |
01776 |
6947400.0 |
62654648.92 |
5.66% |
| HTSC |
06886 |
7222800.0 |
76651589.41 |
8.16% |
| 招商证券 |
06099 |
4284040.0 |
41821415.38 |
4.45% |
| 中信证券 |
06030 |
8204500.0 |
136507783.72 |
14.54% |
| 海通证券 |
06837 |
11584400.0 |
65447411.59 |
6.97% |
| 香港交易所 |
00388 |
359800.0 |
133966147.39 |
14.27% |
| 广发证券 |
01776 |
5037000.0 |
61197212.83 |
6.52% |
| 中金公司 |
03908 |
6399200.0 |
112487697.28 |
11.98% |
| 中国银河 |
06881 |
15604000.0 |
57155080.19 |
6.09% |
| 国泰君安 |
02611 |
5885000.0 |
58220069.6 |
6.2% |
| 中信建投证券 |
06066 |
4238500.0 |
29559841.53 |
3.15% |
| 中国银河 |
06881 |
15570000.0 |
58757471.23 |
6.12% |
| 国泰君安 |
02611 |
5871400.0 |
54879583.59 |
5.71% |
| 中信建投证券 |
06066 |
3724500.0 |
27086850.1 |
2.82% |
| HTSC |
06886 |
7251400.0 |
72611032.43 |
7.56% |
| 中金公司 |
03908 |
6424000.0 |
109439758.65 |
11.39% |
| 中信证券 |
06030 |
8100500.0 |
133884338.2 |
13.93% |
| 香港交易所 |
00388 |
357400.0 |
142853561.99 |
14.87% |
| 海通证券 |
06837 |
14382000.0 |
85425021.4 |
8.89% |
| 广发证券 |
01776 |
5025400.0 |
56852123.05 |
5.92% |
| 招商证券 |
06099 |
4301240.0 |
44646559.79 |
4.65% |
| 香港交易所 |
00388 |
418700.0 |
161235769.47 |
14.91% |
| 中信建投证券 |
06066 |
4362000.0 |
34153905.15 |
3.16% |
| 海通证券 |
06837 |
16848000.0 |
95328410.11 |
8.81% |
| 中信证券 |
06030 |
9489000.0 |
153806426.7 |
14.22% |
| 广发证券 |
01776 |
5886600.0 |
49275108.61 |
4.56% |
| 国泰君安 |
02611 |
6877400.0 |
63176918.79 |
5.84% |
| HTSC |
06886 |
8494400.0 |
80575432.01 |
7.45% |
| 中国银河 |
06881 |
18238000.0 |
70262449.44 |
6.5% |
| 招商证券 |
06099 |
5038040.0 |
45274165.09 |
4.19% |
| 中金公司 |
03908 |
7525200.0 |
130866779.89 |
12.1% |
| 中信建投证券 |
06066 |
5092000.0 |
43897296.91 |
4.06% |
| HTSC |
06886 |
8676600.0 |
87412802.35 |
8.08% |
| 香港交易所 |
00388 |
476600.0 |
184246569.23 |
17.03% |
| 海通证券 |
06837 |
17210800.0 |
104587350.16 |
9.67% |
| 中国银河 |
06881 |
18632000.0 |
75587490.05 |
6.99% |
| 招商证券 |
06099 |
5146240.0 |
46626630.6 |
4.31% |
| 广发证券 |
01776 |
6872400.0 |
69236307.18 |
6.4% |
| 中信证券 |
06030 |
10490000.0 |
158700293.78 |
14.67% |
| 国泰君安 |
02611 |
3512200.0 |
33305910.22 |
3.08% |
| 中金公司 |
03908 |
7686800.0 |
122398386.12 |
11.31% |
| 中国银河 |
06881 |
16485500.0 |
67431801.23 |
7.21% |
| 海通证券 |
06837 |
15228800.0 |
88822968.92 |
9.49% |
| 国泰君安 |
02611 |
3108000.0 |
29558733.46 |
3.16% |
| 香港交易所 |
00388 |
421600.0 |
150805055.2 |
16.11% |
| 中信证券 |
06030 |
9282000.0 |
136555551.35 |
14.59% |
| HTSC |
06886 |
7678000.0 |
78837765.42 |
8.42% |
| 中金公司 |
03908 |
6802400.0 |
120228610.66 |
12.85% |
| 广发证券 |
01776 |
6080800.0 |
56091575.85 |
5.99% |
| 招商证券 |
06099 |
4554040.0 |
44461201.82 |
4.75% |
| 中信建投证券 |
06066 |
4505500.0 |
39057692.91 |
4.17% |
| 招商证券 |
06099 |
3557840.0 |
28762375.52 |
4.05% |
| 广发证券 |
01776 |
5937400.0 |
50973139.49 |
7.18% |
| 中国银河 |
06881 |
12859000.0 |
49152653.09 |
6.92% |
| 国泰君安 |
02611 |
2429400.0 |
22927347.83 |
3.23% |
| 中信证券 |
06030 |
7061000.0 |
106843933.86 |
15.04% |
| 中信建投证券 |
06066 |
3080000.0 |
29338000.38 |
4.13% |
| HTSC |
06886 |
5967600.0 |
66387134.32 |
9.35% |
| 香港交易所 |
00388 |
360600.0 |
114642275.1 |
16.14% |
| 中金公司 |
03908 |
5285600.0 |
82951885.04 |
11.68% |
| 海通证券 |
06837 |
11836800.0 |
68232087.8 |
9.61% |
| 中信证券 |
06030 |
3951500.0 |
52914656.63 |
14.36% |
| 海通证券 |
06837 |
6607200.0 |
37780857.61 |
10.25% |
| 国泰君安 |
02611 |
1349000.0 |
13209511.6 |
3.58% |
| 香港交易所 |
00388 |
202200.0 |
60950197.44 |
16.54% |
| 招商证券 |
06099 |
1520200.0 |
12053147.72 |
3.27% |
| 中信建投证券 |
06066 |
1712000.0 |
13714607.39 |
3.72% |
| 中国银河 |
06881 |
7153000.0 |
27376774.18 |
7.43% |
| HTSC |
06886 |
3331400.0 |
37551039.76 |
10.19% |
| 广发证券 |
01776 |
3297800.0 |
25002442.19 |
6.78% |
| 中金公司 |
03908 |
2952400.0 |
41045908.7 |
11.14% |
| 广发证券 |
01776 |
3769800.0 |
26360707.25 |
2.65% |
| HTSC |
06886 |
3808000.0 |
35964854.02 |
3.61% |
| 香港交易所 |
00388 |
326800.0 |
63213476.29 |
6.34% |
| 海通证券 |
06837 |
7552800.0 |
45337489.39 |
4.55% |
| 国泰君安 |
02611 |
3083200.0 |
29175441.65 |
2.93% |
| 中金公司 |
03908 |
2952000.0 |
30882813.24 |
3.1% |
| 中国信达 |
01359 |
13576000.0 |
17383569.76 |
1.74% |
| 中信证券 |
06030 |
5047000.0 |
59583317.43 |
5.98% |
| 招商证券 |
06099 |
1737400.0 |
12780059.0 |
1.28% |
| 中国银河 |
06881 |
8176500.0 |
26508410.05 |
2.66% |
