工银瑞信国证港股通科技30ETF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 |
2532200.0 |
222200550.0 |
18.53% |
| 联想集团 |
00992 |
5438000.0 |
44700360.0 |
3.73% |
| 中芯国际 |
00981 |
3527500.0 |
48467850.0 |
4.04% |
| 快手-W |
01024 |
2263000.0 |
100635610.0 |
8.39% |
| 信达生物 |
01801 |
979500.0 |
33479310.0 |
2.79% |
| 百济神州 |
06160 |
582200.0 |
50191462.0 |
4.19% |
| 信义光能 |
00968 |
4902000.0 |
26911980.0 |
2.24% |
| 药明生物 |
02269 |
2872500.0 |
37227600.0 |
3.1% |
| 腾讯控股 |
00700 |
691000.0 |
190308310.0 |
15.87% |
| 小米集团-W |
01810 |
13896000.0 |
188151840.0 |
15.69% |
| 腾讯控股 |
00700 |
1084000.0 |
288419880.0 |
14.07% |
| 舜宇光学科技 |
02382 |
924100.0 |
59336461.0 |
2.89% |
| 信达生物 |
01801 |
1536500.0 |
59524010.0 |
2.9% |
| 快手-W |
01024 |
3550100.0 |
170333798.0 |
8.31% |
| 百济神州 |
06160 |
913300.0 |
91119941.0 |
4.44% |
| 联想集团 |
00992 |
8530000.0 |
84447000.0 |
4.12% |
| 小米集团-W |
01810 |
21799600.0 |
308246344.0 |
15.03% |
| 药明生物 |
02269 |
4506000.0 |
120850920.0 |
5.89% |
| 美团-W |
03690 |
3972400.0 |
294831528.0 |
14.38% |
| 中芯国际 |
00981 |
5534000.0 |
99612000.0 |
4.86% |
| 腾讯控股 |
00700 |
1201600.0 |
337625568.0 |
13.97% |
| 小米集团-W |
01810 |
26394800.0 |
298789136.0 |
12.36% |
| 信达生物 |
01801 |
1733500.0 |
60845850.0 |
2.52% |
| 中芯国际 |
00981 |
6658500.0 |
122516400.0 |
5.07% |
| 百济神州 |
06160 |
1028300.0 |
101534342.0 |
4.2% |
| 美团-W |
03690 |
3342000.0 |
351444720.0 |
14.54% |
| 联想集团 |
00992 |
11530000.0 |
85437300.0 |
3.53% |
| 快手-W |
01024 |
4117600.0 |
237461992.0 |
9.82% |
| 京东健康 |
06618 |
1565650.0 |
58336119.0 |
2.41% |
| 药明生物 |
02269 |
4919000.0 |
206056910.0 |
8.52% |
| 联想集团 |
00992 |
10706000.0 |
80616180.0 |
3.51% |
| 腾讯控股 |
00700 |
1115700.0 |
341102961.0 |
14.85% |
| 快手-W |
01024 |
3823000.0 |
188741510.0 |
8.22% |
| 京东健康 |
06618 |
1453700.0 |
66274183.0 |
2.88% |
| 百济神州 |
06160 |
954700.0 |
94534394.0 |
4.11% |
| 舜宇光学科技 |
02382 |
1033800.0 |
74485290.0 |
3.24% |
| 美团-W |
03690 |
3103000.0 |
349894280.0 |
15.23% |
| 小米集团-W |
01810 |
24506800.0 |
242127184.0 |
10.54% |
| 药明生物 |
02269 |
4567000.0 |
158109540.0 |
6.88% |
| 中芯国际 |
00981 |
6182500.0 |
116292825.0 |
5.06% |
| 腾讯控股 |
00700 |
1030400.0 |
347996992.0 |
18.0% |
| 小米集团-W |
01810 |
19301000.0 |
204397590.0 |
10.57% |
| 美团-W |
03690 |
1854700.0 |
232987414.0 |
12.05% |
| 百济神州 |
06160 |
742200.0 |
84076416.0 |
4.35% |
| 快手-W |
01024 |
2994000.0 |
158442480.0 |
8.19% |
| 药明生物 |
02269 |
3920000.0 |
166756800.0 |
8.62% |
| 联想集团 |
00992 |
8386000.0 |
62391840.0 |
3.23% |
| 中芯国际 |
00981 |
4926000.0 |
80195280.0 |
4.15% |
| 京东健康 |
06618 |
1151350.0 |
58857012.0 |
3.04% |
| 舜宇光学科技 |
02382 |
788100.0 |
65506872.0 |
3.39% |
| 腾讯控股 |
00700 |
576000.0 |
171849600.0 |
15.35% |
| 美团-W |
03690 |
1037700.0 |
161933085.0 |
14.47% |
| 百济神州 |
06160 |
414700.0 |
49714236.0 |
4.44% |
| 舜宇光学科技 |
02382 |
440500.0 |
36535070.0 |
3.26% |
| 中芯国际 |
00981 |
2757000.0 |
41189580.0 |
3.68% |
| 药明生物 |
02269 |
2192000.0 |
117184320.0 |
10.47% |
| 快手-W |
01024 |
1673400.0 |
106210698.0 |
9.49% |
| 小米集团-W |
01810 |
10795000.0 |
105467150.0 |
9.42% |
| 京东健康 |
06618 |
644350.0 |
41064425.5 |
3.67% |
| 联想集团 |
00992 |
4690000.0 |
26873700.0 |
2.4% |
| 快手-W |
01024 |
1481300.0 |
68258304.0 |
8.11% |
| 百济神州 |
06160 |
419400.0 |
30742020.0 |
3.65% |
| 药明生物 |
02269 |
1720000.0 |
73736400.0 |
8.76% |
| 信义光能 |
00968 |
3758000.0 |
28260160.0 |
3.36% |
| 舜宇光学科技 |
02382 |
460800.0 |
31320576.0 |
3.72% |
| 美团-W |
03690 |
920300.0 |
137842534.0 |
16.37% |
| 协鑫新能源 |
00451 |
4106016.0 |
328481.28 |
0.04% |
| 腾讯控股 |
00700 |
496000.0 |
119506240.0 |
14.2% |
| 中芯国际 |
00981 |
3006500.0 |
43504055.0 |
5.17% |
| 小米集团-W |
01810 |
10567400.0 |
85595940.0 |
10.17% |
| 协鑫科技 |
03800 |
12912000.0 |
28019040.0 |
3.33% |
| 药明生物 |
02269 |
1501000.0 |
97459930.0 |
10.29% |
| 中芯国际 |
00981 |
2586000.0 |
35867820.0 |
3.79% |
| 协鑫科技 |
03800 |
11117000.0 |
34685040.0 |
3.66% |
| 美团-W |
03690 |
756700.0 |
117069057.0 |
12.37% |
| 百济神州 |
06160 |
365700.0 |
33194589.0 |
3.51% |
| 腾讯控股 |
00700 |
426600.0 |
122634702.0 |
12.95% |
| 快手-W |
01024 |
1273500.0 |
88087995.0 |
9.3% |
| 信义光能 |
00968 |
3228000.0 |
34184520.0 |
3.61% |
| 小米集团-W |
01810 |
9093600.0 |
99756792.0 |
10.54% |
| 舜宇光学科技 |
02382 |
396100.0 |
36837300.0 |
3.89% |
