鹏华中证港股通消费主题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 |
| 美团-W |
03690 |
101820.0 |
8935116.35 |
14.71% |
| 快手-W |
01024 |
51400.0 |
2285566.66 |
3.76% |
| 腾讯控股 |
00700 |
29900.0 |
8234755.71 |
13.56% |
| 百胜中国 |
09987 |
6700.0 |
1871971.36 |
3.08% |
| 理想汽车-W |
02015 |
21300.0 |
2342244.17 |
3.86% |
| 创科实业 |
00669 |
28500.0 |
2741271.22 |
4.51% |
| 小米集团-W |
01810 |
295600.0 |
4003564.13 |
6.59% |
| 比亚迪股份 |
01211 |
19500.0 |
3563829.36 |
5.87% |
| 安踏体育 |
02020 |
23000.0 |
1734774.08 |
2.86% |
| 农夫山泉 |
09633 |
68200.0 |
2612178.5 |
4.3% |
| 美团-W |
03690 |
115620.0 |
8581249.11 |
13.04% |
| 腾讯控股 |
00700 |
33000.0 |
8780184.34 |
13.34% |
| 快手-W |
01024 |
56500.0 |
2711115.72 |
4.12% |
| 百胜中国 |
09987 |
7550.0 |
2272899.44 |
3.45% |
| 小米集团-W |
01810 |
324800.0 |
4591707.99 |
6.98% |
| 比亚迪股份 |
01211 |
20000.0 |
3885871.36 |
5.91% |
| 银河娱乐 |
00027 |
49000.0 |
1942709.13 |
2.95% |
| 农夫山泉 |
09633 |
74400.0 |
3044137.98 |
4.63% |
| 理想汽车-W |
02015 |
23500.0 |
3132666.61 |
4.76% |
| 创科实业 |
00669 |
34000.0 |
2867008.21 |
4.36% |
| 小米集团-W |
01810 |
311600.0 |
3528419.49 |
4.93% |
| 快手-W |
01024 |
53900.0 |
3108577.15 |
4.35% |
| 比亚迪股份 |
01211 |
20000.0 |
4441329.2 |
6.21% |
| 百胜中国 |
09987 |
7500.0 |
3040567.01 |
4.25% |
| 农夫山泉 |
09633 |
72200.0 |
2981379.87 |
4.17% |
| 理想汽车-W |
02015 |
22400.0 |
2842744.33 |
3.97% |
| 美团-W |
03690 |
89220.0 |
9382410.71 |
13.12% |
| 腾讯控股 |
00700 |
32100.0 |
9019403.62 |
12.61% |
| 银河娱乐 |
00027 |
52000.0 |
2249845.23 |
3.15% |
| 创科实业 |
00669 |
33500.0 |
2336285.98 |
3.27% |
| 小米集团-W |
01810 |
289000.0 |
2856367.8 |
4.17% |
| 理想汽车-W |
02015 |
20900.0 |
2611001.26 |
3.81% |
| 腾讯控股 |
00700 |
29800.0 |
9110711.33 |
13.31% |
| 创科实业 |
00669 |
30500.0 |
2394451.21 |
3.5% |
| 农夫山泉 |
09633 |
66000.0 |
2631791.91 |
3.84% |
| 美团-W |
03690 |
82920.0 |
9349906.13 |
13.66% |
| 百胜中国 |
09987 |
6400.0 |
2605736.76 |
3.81% |
| 快手-W |
01024 |
50200.0 |
2478475.86 |
3.62% |
| 银河娱乐 |
00027 |
43000.0 |
1970363.46 |
2.88% |
| 比亚迪股份 |
01211 |
18500.0 |
4264157.5 |
6.23% |
| 比亚迪股份 |
01211 |
15000.0 |
3017538.27 |
4.52% |
| 腾讯控股 |
00700 |
34200.0 |
11550474.69 |
17.28% |
| 李宁 |
02331 |
42500.0 |
2302984.86 |
3.45% |
| 创科实业 |
00669 |
29000.0 |
2154077.62 |
3.22% |
| 美团-W |
03690 |
66720.0 |
8381455.47 |
12.54% |
| 安踏体育 |
02020 |
22200.0 |
2215487.63 |
3.32% |
| 快手-W |
01024 |
41800.0 |
2211994.74 |
3.31% |
| 小米集团-W |
01810 |
302400.0 |
3203160.21 |
4.79% |
| 百胜中国 |
09987 |
7000.0 |
3024716.63 |
4.53% |
| 农夫山泉 |
09633 |
70400.0 |
2782543.21 |
4.16% |
| 农夫山泉 |
09633 |
77400.0 |
3049034.22 |
3.98% |
| 百胜中国 |
09987 |
8000.0 |
3137164.24 |
4.1% |
| 比亚迪股份 |
01211 |
17000.0 |
2924744.63 |
3.82% |
| 腾讯控股 |
00700 |
38200.0 |
11397053.28 |
14.89% |
| 创科实业 |
00669 |
35000.0 |
2723133.6 |
3.56% |
| 安踏体育 |
02020 |
26200.0 |
2394195.85 |
3.13% |
| 快手-W |
01024 |
49800.0 |
3160648.31 |
4.13% |
| 小米集团-W |
01810 |
335400.0 |
3277654.17 |
4.28% |
| 美团-W |
03690 |
68900.0 |
10752139.13 |
14.05% |
| 李宁 |
02331 |
50500.0 |
3056211.65 |
3.99% |
| 快手-W |
01024 |
34000.0 |
1566761.41 |
3.03% |
| 小米集团-W |
01810 |
236800.0 |
1918975.67 |
3.71% |
| 美团-W |
03690 |
44300.0 |
6635044.2 |
12.82% |
| 腾讯控股 |
00700 |
23500.0 |
5662156.18 |
10.94% |
| 比亚迪股份 |
01211 |
12000.0 |
2109877.63 |
4.08% |
| 理想汽车-W |
02015 |
17000.0 |
1393018.49 |
2.69% |
| 农夫山泉 |
09633 |
48000.0 |
1977467.62 |
3.82% |
| 创科实业 |
00669 |
25000.0 |
1715044.35 |
3.31% |
| 李宁 |
02331 |
35500.0 |
1929667.96 |
3.73% |
| 银河娱乐 |
00027 |
35000.0 |
1468810.56 |
2.84% |
| 比亚迪股份 |
01211 |
9000.0 |
2416766.94 |
6.12% |
| 腾讯控股 |
00700 |
17500.0 |
5303888.38 |
13.44% |
| 美团-W |
03690 |
32300.0 |
5364316.11 |
13.59% |
| 李宁 |
02331 |
27500.0 |
1709738.61 |
4.33% |
| 安踏体育 |
02020 |
13400.0 |
1104700.23 |
2.8% |
| 快手-W |
01024 |
20000.0 |
1494872.12 |
3.79% |
| 小米集团-W |
01810 |
187800.0 |
2190647.86 |
5.55% |
| 小鹏汽车-W |
09868 |
11700.0 |
1264723.39 |
3.2% |
| 创科实业 |
00669 |
18000.0 |
1259951.43 |
3.19% |
| 农夫山泉 |
09633 |
37000.0 |
1425473.45 |
3.61% |
| 快手-W |
01024 |
19000.0 |
1143361.9 |
3.11% |
| 安踏体育 |
02020 |
15000.0 |
1197050.76 |
3.25% |
| 腾讯控股 |
00700 |
19500.0 |
5917858.87 |
16.07% |
| 小米集团-W |
01810 |
204800.0 |
2315362.18 |
6.29% |
| 蒙牛乳业 |
02319 |
43000.0 |
1471658.75 |
4.0% |
| 创科实业 |
00669 |
21500.0 |
2212719.13 |
6.01% |
| 比亚迪股份 |
01211 |
10000.0 |
1819906.44 |
4.94% |
| 李宁 |
02331 |
32500.0 |
1781788.97 |
4.84% |
| 美团-W |
03690 |
35300.0 |
4454618.41 |
12.1% |
| 农夫山泉 |
09633 |
41000.0 |
1388246.37 |
3.77% |
| 创科实业 |
00669 |
15500.0 |
1966818.56 |
5.87% |
| 比亚迪股份 |
01211 |
7000.0 |
1525805.12 |
4.55% |
| 美团-W |
03690 |
25100.0 |
4625604.7 |
13.81% |
| 小米集团-W |
01810 |
155800.0 |
2407521.31 |
7.19% |
| 李宁 |
02331 |
21500.0 |
1500316.44 |
4.48% |
| 腾讯控股 |
00700 |
13500.0 |
5041975.68 |
15.05% |
| 安踏体育 |
02020 |
11000.0 |
1051351.84 |
3.14% |
| 农夫山泉 |
09633 |
30000.0 |
1261965.6 |
3.77% |
| 蒙牛乳业 |
02319 |
31000.0 |
1120275.52 |
3.34% |
| 申洲国际 |
02313 |
8400.0 |
1029489.22 |
3.07% |
| 腾讯控股 |
00700 |
60000.0 |
24073875.6 |
9.42% |
| 美团-W |
03690 |
118900.0 |
23417704.33 |
9.16% |
| 小米集团-W |
01810 |
970200.0 |
21240500.31 |
8.31% |
| 创科实业 |
00669 |
88500.0 |
11919814.9 |
4.66% |
| 安踏体育 |
02020 |
52000.0 |
7263451.21 |
2.84% |
| 比亚迪股份 |
01211 |
40500.0 |
9331873.27 |
3.65% |
| 农夫山泉 |
09633 |
171000.0 |
5779228.52 |
2.26% |
| 李宁 |
02331 |
119000.0 |
8563665.25 |
3.35% |
| 吉利汽车 |
00175 |
286000.0 |
6880366.92 |
2.69% |
| 申洲国际 |
02313 |
42500.0 |
6106290.27 |
2.39% |
