嘉实中证沪港深互联网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 |
| 腾讯控股 |
00700 |
42900.0 |
11815084.28 |
10.19% |
| 紫光股份 |
000938 |
151100.0 |
3280381.0 |
2.83% |
| 快手-W |
01024 |
129500.0 |
5758382.94 |
4.97% |
| 东方财富 |
300059 |
541534.0 |
6980373.26 |
6.02% |
| 科大讯飞 |
002230 |
122300.0 |
5958456.0 |
5.14% |
| 金山办公 |
688111 |
15543.0 |
4523013.0 |
3.9% |
| 小米集团-W |
01810 |
748600.0 |
10138931.35 |
8.75% |
| 大华股份 |
002236 |
130600.0 |
2468340.0 |
2.13% |
| 恒生电子 |
600570 |
100361.0 |
2264144.16 |
1.95% |
| 美团-W |
03690 |
157520.0 |
13823016.38 |
11.92% |
| 美团-W |
03690 |
160620.0 |
11921122.92 |
9.65% |
| 东方财富 |
300059 |
551734.0 |
7746345.36 |
6.27% |
| 京东健康 |
06618 |
85600.0 |
3033082.09 |
2.46% |
| 金山办公 |
688111 |
15343.0 |
4851456.6 |
3.93% |
| 科大讯飞 |
002230 |
124400.0 |
5769672.0 |
4.67% |
| 恒生电子 |
600570 |
102061.0 |
2935274.36 |
2.38% |
| 腾讯控股 |
00700 |
43900.0 |
11680305.83 |
9.46% |
| 小米集团-W |
01810 |
762800.0 |
10783728.01 |
8.73% |
| 快手-W |
01024 |
132700.0 |
6367523.11 |
5.16% |
| 紫光股份 |
000938 |
153600.0 |
2972160.0 |
2.41% |
| 京东健康 |
06618 |
81050.0 |
3019580.81 |
2.22% |
| 小米集团-W |
01810 |
1025200.0 |
11608907.77 |
8.53% |
| 快手-W |
01024 |
177700.0 |
10248500.19 |
7.53% |
| 东方财富 |
300059 |
740334.0 |
11253076.8 |
8.27% |
| 恒生电子 |
600570 |
96761.0 |
3139894.45 |
2.31% |
| 金山办公 |
688111 |
12243.0 |
4539704.4 |
3.34% |
| 紫光股份 |
000938 |
145700.0 |
3434149.0 |
2.52% |
| 美团-W |
03690 |
136320.0 |
14335465.46 |
10.53% |
| 腾讯控股 |
00700 |
49000.0 |
13767936.99 |
10.12% |
| 科大讯飞 |
002230 |
117800.0 |
5967748.0 |
4.38% |
| 美团-W |
03690 |
138720.0 |
15641811.12 |
10.31% |
| 金山办公 |
688111 |
12243.0 |
5781389.46 |
3.81% |
| 小米集团-W |
01810 |
1042000.0 |
10298737.88 |
6.79% |
| 紫光股份 |
000938 |
148100.0 |
4716985.0 |
3.11% |
| 腾讯控股 |
00700 |
49800.0 |
15225282.69 |
10.04% |
| 京东健康 |
06618 |
82450.0 |
3759053.06 |
2.48% |
| 恒生电子 |
600570 |
98361.0 |
4356408.69 |
2.87% |
| 快手-W |
01024 |
180500.0 |
8911651.23 |
5.87% |
| 科大讯飞 |
002230 |
119800.0 |
8141608.0 |
5.37% |
| 东方财富 |
300059 |
752334.0 |
10683142.8 |
7.04% |
| 小米集团-W |
01810 |
941800.0 |
9975979.77 |
5.81% |
| 东方财富 |
300059 |
570112.0 |
11419343.36 |
6.65% |
| 科大讯飞 |
002230 |
146500.0 |
9329120.0 |
5.43% |
| 京东健康 |
06618 |
100350.0 |
5130287.78 |
2.99% |
| 恒生电子 |
600570 |
119261.0 |
6347070.42 |
3.7% |
| 广联达 |
002410 |
75116.0 |
5581118.8 |
3.25% |
| 腾讯控股 |
00700 |
51200.0 |
17291938.71 |
10.07% |
| 美团-W |
03690 |
92320.0 |
11597361.65 |
6.76% |
| 金山办公 |
688111 |
14693.0 |
6949789.0 |
4.05% |
| 快手-W |
01024 |
139100.0 |
7360968.15 |
4.29% |
| 科大讯飞 |
002230 |
158400.0 |
5200272.0 |
3.34% |
| 用友网络 |
600588 |
175500.0 |
4241835.0 |
2.72% |
| 广联达 |
002410 |
81116.0 |
4862904.2 |
3.12% |
| 腾讯控股 |
00700 |
55400.0 |
16528710.77 |
10.61% |
| 美团-W |
03690 |
99800.0 |
15574216.05 |
10.0% |
| 东方财富 |
300059 |
616112.0 |
11952572.8 |
7.67% |
| 小米集团-W |
01810 |
1017600.0 |
9944367.58 |
6.38% |
| 恒生电子 |
600570 |
129461.0 |
5237992.06 |
3.36% |
| 京东健康 |
06618 |
108350.0 |
6905667.15 |
4.43% |
| 快手-W |
01024 |
150200.0 |
9532718.39 |
6.12% |
| 小米集团-W |
01810 |
956600.0 |
7752078.24 |
5.48% |
| 京东健康 |
06618 |
133100.0 |
5429181.48 |
3.84% |
| 腾讯控股 |
00700 |
53900.0 |
12986817.78 |
9.17% |
| 东方财富 |
300059 |
576412.0 |
10156379.44 |
7.17% |
| 科大讯飞 |
002230 |
194000.0 |
6367080.0 |
4.5% |
| 国联股份 |
603613 |
36145.0 |
3902214.2 |
2.76% |
| 恒生电子 |
600570 |
157861.0 |
5349909.29 |
3.78% |
| 美团-W |
03690 |
100100.0 |
14992503.93 |
10.59% |
| 快手-W |
01024 |
136600.0 |
6294694.38 |
4.45% |
| 广联达 |
002410 |
99216.0 |
4527226.08 |
3.2% |
| 快手-W |
01024 |
134200.0 |
10030591.93 |
5.72% |
| 东方财富 |
300059 |
565012.0 |
14351304.8 |
8.19% |
| 美团-W |
03690 |
97700.0 |
16225810.63 |
9.25% |
| 科大讯飞 |
002230 |
189800.0 |
7823556.0 |
4.46% |
| 恒生电子 |
600570 |
119478.0 |
5202072.12 |
2.97% |
| 金蝶国际 |
00268 |
283000.0 |
4453145.37 |
2.54% |
| 腾讯控股 |
00700 |
52700.0 |
15972281.01 |
9.11% |
| 京东健康 |
06618 |
130400.0 |
6863857.56 |
3.91% |
| 广联达 |
002410 |
97416.0 |
5303327.04 |
3.02% |
| 小米集团-W |
01810 |
935000.0 |
10906580.15 |
6.22% |
| 京东健康 |
06618 |
136750.0 |
5334560.2 |
3.12% |
| 科大讯飞 |
002230 |
132900.0 |
6189153.0 |
3.62% |
| 广联达 |
002410 |
101616.0 |
5044218.24 |
2.95% |
| 东方财富 |
300059 |
572260.0 |
14501068.4 |
8.48% |
| 用友网络 |
600588 |
183800.0 |
4209020.0 |
2.46% |
| 小米集团-W |
01810 |
1136000.0 |
12843024.6 |
7.51% |
| 腾讯控股 |
00700 |
59700.0 |
18117752.54 |
10.59% |
| 恒生电子 |
600570 |
119078.0 |
5294207.88 |
3.09% |
| 快手-W |
01024 |
108000.0 |
6499109.74 |
3.8% |
| 美团-W |
03690 |
114700.0 |
14474354.99 |
8.46% |
| 恒生电子 |
600570 |
101878.0 |
6331717.7 |
3.25% |
| 京东健康 |
06618 |
116800.0 |
5868209.54 |
3.01% |
| 快手-W |
01024 |
92700.0 |
5460779.02 |
2.8% |
| 小米集团-W |
01810 |
977200.0 |
15100319.81 |
7.75% |
| 东方财富 |
300059 |
458360.0 |
17009739.6 |
8.73% |
| 腾讯控股 |
00700 |
51000.0 |
19047463.68 |
9.77% |
| 美团-W |
03690 |
98400.0 |
18133844.74 |
9.31% |
| 用友网络 |
600588 |
149700.0 |
5371236.0 |
2.76% |
| 科大讯飞 |
002230 |
113200.0 |
5944132.0 |
3.05% |
| 广联达 |
002410 |
86616.0 |
5541691.68 |
2.84% |
| 东方财富 |
300059 |
487060.0 |
16740252.2 |
9.15% |
| 广联达 |
002410 |
88816.0 |
5917810.08 |
3.23% |
| 腾讯控股 |
00700 |
43400.0 |
16681826.57 |
9.12% |
| 小米集团-W |
01810 |
917400.0 |
16316721.36 |
8.92% |
| 美团-W |
03690 |
86900.0 |
17852092.59 |
9.76% |
| 金蝶国际 |
00268 |
264000.0 |
5729120.23 |
3.13% |
| 科大讯飞 |
002230 |
104600.0 |
5533340.0 |
3.02% |
| 恒生电子 |
600570 |
98478.0 |
5640819.84 |
3.08% |
| 京东健康 |
06618 |
76900.0 |
4811079.78 |
2.63% |
| 用友网络 |
600588 |
154400.0 |
5115272.0 |
2.8% |
| 美团-W |
03690 |
73300.0 |
19541665.07 |
10.49% |
| 小米集团-W |
01810 |
776400.0 |
17442726.62 |
9.36% |
| 科大讯飞 |
002230 |
88800.0 |
6001104.0 |
3.22% |
| 广联达 |
002410 |
75016.0 |
5116091.2 |
2.75% |
| 东方财富 |
300059 |
412260.0 |
13518005.4 |
7.25% |
| 京东健康 |
06618 |
65200.0 |
6038204.86 |
3.24% |
| 恒生电子 |
600570 |
59570.0 |
5554902.5 |
2.98% |
| 腾讯控股 |
00700 |
36600.0 |
17785210.75 |
9.54% |
| 金蝶国际 |
00268 |
225000.0 |
4933194.3 |
2.65% |
| 金山办公 |
688111 |
13600.0 |
5369280.0 |
2.88% |
| 科大讯飞 |
002230 |
171700.0 |
8298261.0 |
3.76% |
| 广联达 |
002410 |
95216.0 |
6321390.24 |
2.87% |
| 腾讯控股 |
00700 |
45100.0 |
23251746.98 |
10.55% |
| 美团-W |
03690 |
93300.0 |
23514648.67 |
10.67% |
| 小米集团-W |
01810 |
1091600.0 |
23756911.07 |
10.78% |
| 恒生电子 |
600570 |
67570.0 |
5675880.0 |
2.57% |
| 深信服 |
300454 |
22200.0 |
5483400.0 |
2.49% |
| 阿里健康 |
00241 |
340000.0 |
6321946.4 |
2.87% |
| 金蝶国际 |
00268 |
301000.0 |
6131020.24 |
2.78% |
| 东方财富 |
300059 |
562400.0 |
15331024.0 |
6.95% |
| 广联达 |
002410 |
59416.0 |
4938063.76 |
1.59% |
| 腾讯控股 |
00700 |
28000.0 |
16616656.0 |
5.36% |
| 金蝶国际 |
00268 |
185000.0 |
5096227.38 |
1.64% |
| 阿里健康 |
00241 |
210000.0 |
4428385.5 |
1.43% |
| 恒生电子 |
600570 |
42400.0 |
4376104.0 |
1.41% |
| 小米集团-W |
01810 |
684000.0 |
16989397.2 |
5.48% |
| 东方财富 |
300059 |
352500.0 |
12647700.0 |
4.08% |
| 科大讯飞 |
002230 |
107500.0 |
5148175.0 |
1.66% |
| 美团-W |
03690 |
49700.0 |
16197155.45 |
5.22% |
| 深信服 |
300454 |
13400.0 |
3948980.0 |
1.27% |
