博时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 |
| 百胜中国 |
09987 |
8100.0 |
2263129.55 |
3.31% |
| 小米集团-W |
01810 |
348800.0 |
4724097.32 |
6.9% |
| 美团-W |
03690 |
124130.0 |
10892908.99 |
15.92% |
| 安踏体育 |
02020 |
28200.0 |
2126983.87 |
3.11% |
| 创科实业 |
00669 |
36500.0 |
3510750.86 |
5.13% |
| 腾讯控股 |
00700 |
35400.0 |
9749510.11 |
14.25% |
| 比亚迪股份 |
01211 |
22000.0 |
4020730.56 |
5.88% |
| 快手-W |
01024 |
60600.0 |
2694656.42 |
3.94% |
| 理想汽车-W |
02015 |
25300.0 |
2782102.23 |
4.07% |
| 农夫山泉 |
09633 |
80000.0 |
3064139.0 |
4.48% |
| 腾讯控股 |
00700 |
38700.0 |
10296761.63 |
13.85% |
| 小米集团-W |
01810 |
382200.0 |
5403173.63 |
7.27% |
| 农夫山泉 |
09633 |
87400.0 |
3576043.8 |
4.81% |
| 银河娱乐 |
00027 |
57000.0 |
2259886.13 |
3.04% |
| 美团-W |
03690 |
135630.0 |
10066379.66 |
13.54% |
| 比亚迪股份 |
01211 |
24000.0 |
4663045.63 |
6.27% |
| 快手-W |
01024 |
66400.0 |
3186160.77 |
4.28% |
| 创科实业 |
00669 |
40000.0 |
3372950.84 |
4.54% |
| 理想汽车-W |
02015 |
27700.0 |
3692547.45 |
4.97% |
| 百胜中国 |
09987 |
8850.0 |
2664259.61 |
3.58% |
| 安踏体育 |
02020 |
26600.0 |
2151649.65 |
3.02% |
| 快手-W |
01024 |
57100.0 |
3293130.9 |
4.63% |
| 百胜中国 |
09987 |
7850.0 |
3182460.13 |
4.47% |
| 小米集团-W |
01810 |
329400.0 |
3729978.75 |
5.24% |
| 美团-W |
03690 |
94230.0 |
9909264.3 |
13.92% |
| 比亚迪股份 |
01211 |
20500.0 |
4552362.43 |
6.4% |
| 腾讯控股 |
00700 |
33900.0 |
9525164.57 |
13.38% |
| 农夫山泉 |
09633 |
75600.0 |
3121777.26 |
4.39% |
| 理想汽车-W |
02015 |
23500.0 |
2982343.38 |
4.19% |
| 创科实业 |
00669 |
34500.0 |
2406025.86 |
3.38% |
| 小米集团-W |
01810 |
271400.0 |
2682415.99 |
4.41% |
| 百胜中国 |
09987 |
6450.0 |
2626094.07 |
4.32% |
| 银河娱乐 |
00027 |
41000.0 |
1878718.65 |
3.09% |
| 比亚迪股份 |
01211 |
17000.0 |
3918415.0 |
6.45% |
| 理想汽车-W |
02015 |
19400.0 |
2423608.83 |
3.99% |
| 美团-W |
03690 |
77730.0 |
8764691.31 |
14.42% |
| 腾讯控股 |
00700 |
27900.0 |
8529827.05 |
14.04% |
| 农夫山泉 |
09633 |
62400.0 |
2488239.62 |
4.09% |
| 快手-W |
01024 |
47000.0 |
2320485.36 |
3.82% |
| 创科实业 |
00669 |
28500.0 |
2237438.01 |
3.68% |
| 创科实业 |
00669 |
32000.0 |
2376913.23 |
3.56% |
| 比亚迪股份 |
01211 |
15500.0 |
3118122.88 |
4.67% |
| 百胜中国 |
09987 |
7250.0 |
3132742.23 |
4.7% |
| 小米集团-W |
01810 |
303200.0 |
3211634.18 |
4.81% |
| 美团-W |
03690 |
62130.0 |
7804853.54 |
11.7% |
| 腾讯控股 |
00700 |
34500.0 |
11651794.64 |
17.47% |
| 安踏体育 |
02020 |
23600.0 |
2355203.06 |
3.53% |
| 李宁 |
02331 |
45500.0 |
2465548.49 |
3.7% |
| 农夫山泉 |
09633 |
70000.0 |
2766733.31 |
4.15% |
| 快手-W |
01024 |
44700.0 |
2365458.49 |
3.55% |
| 小米集团-W |
01810 |
311800.0 |
3047026.15 |
4.42% |
| 李宁 |
02331 |
47000.0 |
2844395.0 |
4.12% |
| 腾讯控股 |
00700 |
35300.0 |
10531831.95 |
15.27% |
| 农夫山泉 |
09633 |
71600.0 |
2820553.62 |
4.09% |
| 比亚迪股份 |
01211 |
15500.0 |
2666678.93 |
3.87% |
| 创科实业 |
00669 |
33000.0 |
2567525.96 |
3.72% |
| 美团-W |
03690 |
63900.0 |
9971867.79 |
14.46% |
| 安踏体育 |
02020 |
24200.0 |
2211432.81 |
3.21% |
| 百胜中国 |
09987 |
7450.0 |
2921484.2 |
4.24% |
| 快手-W |
01024 |
46000.0 |
2919474.34 |
4.23% |
| 农夫山泉 |
09633 |
89200.0 |
3674793.99 |
4.64% |
| 腾讯控股 |
00700 |
44600.0 |
10746049.59 |
13.56% |
| 小米集团-W |
01810 |
443600.0 |
3594837.87 |
4.54% |
| 美团-W |
03690 |
82800.0 |
12401391.86 |
15.65% |
| 银河娱乐 |
00027 |
66000.0 |
2769757.06 |
3.49% |
| 比亚迪股份 |
01211 |
22000.0 |
3868108.99 |
4.88% |
| 创科实业 |
00669 |
46500.0 |
3189982.49 |
4.02% |
| 快手-W |
01024 |
63500.0 |
2926157.34 |
3.69% |
| 安踏体育 |
02020 |
34400.0 |
2588579.64 |
3.27% |
| 李宁 |
02331 |
66500.0 |
3614730.13 |
4.56% |
| 腾讯控股 |
00700 |
12300.0 |
3727875.83 |
13.16% |
| 李宁 |
02331 |
18000.0 |
1119101.63 |
3.95% |
| 美团-W |
03690 |
22800.0 |
3786576.07 |
13.37% |
| 理想汽车-W |
02015 |
8600.0 |
1124523.54 |
3.97% |
| 小鹏汽车-W |
09868 |
8400.0 |
908006.53 |
3.21% |
| 比亚迪股份 |
01211 |
6000.0 |
1611177.96 |
5.69% |
| 创科实业 |
00669 |
13000.0 |
909964.92 |
3.21% |
| 小米集团-W |
01810 |
121800.0 |
1420771.62 |
5.02% |
| 快手-W |
01024 |
17500.0 |
1308013.11 |
4.62% |
| 农夫山泉 |
09633 |
24400.0 |
940041.95 |
3.32% |
| 李宁 |
02331 |
102500.0 |
4880954.27 |
2.3% |
| 腾讯控股 |
00700 |
61100.0 |
18183912.83 |
8.55% |
| 比亚迪股份 |
01211 |
34500.0 |
5446415.5 |
2.56% |
| 安踏体育 |
02020 |
53000.0 |
4196344.22 |
1.97% |
| 农夫山泉 |
09633 |
138400.0 |
4205139.79 |
1.98% |
| 小米集团-W |
01810 |
686800.0 |
7591286.66 |
3.57% |
| 创科实业 |
00669 |
72000.0 |
7486348.32 |
3.52% |
| 蒙牛乳业 |
02319 |
123000.0 |
4399079.26 |
2.07% |
| 美团-W |
03690 |
117800.0 |
12906199.1 |
6.07% |
| 快手-W |
01024 |
65300.0 |
3653757.93 |
1.72% |
