汇添富中证沪港深互联网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 |
| 小米集团-W |
01810 |
582200.0 |
7885233.55 |
8.69% |
| 东方财富 |
300059 |
420648.0 |
5422152.72 |
5.98% |
| 美团-W |
03690 |
122500.0 |
10749869.9 |
11.85% |
| 紫光股份 |
000938 |
117300.0 |
2546583.0 |
2.81% |
| 腾讯控股 |
00700 |
33500.0 |
9226231.32 |
10.17% |
| 恒生电子 |
600570 |
77834.0 |
1755935.04 |
1.93% |
| 科大讯飞 |
002230 |
94900.0 |
4623528.0 |
5.09% |
| 快手-W |
01024 |
101200.0 |
4499987.28 |
4.96% |
| 金山办公 |
688111 |
11779.0 |
3427689.0 |
3.78% |
| 大华股份 |
002236 |
101200.0 |
1912680.0 |
2.11% |
| 小米集团-W |
01810 |
595400.0 |
8417188.85 |
8.67% |
| 金山办公 |
688111 |
12179.0 |
3850999.8 |
3.97% |
| 科大讯飞 |
002230 |
97100.0 |
4503498.0 |
4.64% |
| 腾讯控股 |
00700 |
34200.0 |
9099463.77 |
9.38% |
| 恒生电子 |
600570 |
79634.0 |
2290273.84 |
2.36% |
| 京东健康 |
06618 |
66850.0 |
2368709.55 |
2.44% |
| 美团-W |
03690 |
125300.0 |
9299693.08 |
9.58% |
| 东方财富 |
300059 |
430248.0 |
6040681.92 |
6.22% |
| 快手-W |
01024 |
103400.0 |
4961581.69 |
5.11% |
| 紫光股份 |
000938 |
119900.0 |
2320065.0 |
2.39% |
| 美团-W |
03690 |
109600.0 |
11525579.62 |
10.46% |
| 金山办公 |
688111 |
9442.0 |
3501093.6 |
3.18% |
| 京东健康 |
06618 |
65100.0 |
2425351.15 |
2.2% |
| 东方财富 |
300059 |
584048.0 |
8877529.6 |
8.06% |
| 科大讯飞 |
002230 |
93100.0 |
4716446.0 |
4.28% |
| 快手-W |
01024 |
142400.0 |
8212641.68 |
7.45% |
| 小米集团-W |
01810 |
822000.0 |
9307961.55 |
8.45% |
| 腾讯控股 |
00700 |
39400.0 |
11070545.26 |
10.05% |
| 恒生电子 |
600570 |
76334.0 |
2477038.3 |
2.25% |
| 紫光股份 |
000938 |
114900.0 |
2708193.0 |
2.46% |
| 美团-W |
03690 |
103100.0 |
11625365.68 |
10.18% |
| 东方财富 |
300059 |
560048.0 |
7952681.6 |
6.96% |
| 腾讯控股 |
00700 |
37000.0 |
11311957.02 |
9.91% |
| 金山办公 |
688111 |
8942.0 |
4222591.24 |
3.7% |
| 京东健康 |
06618 |
61200.0 |
2790224.95 |
2.44% |
| 科大讯飞 |
002230 |
89200.0 |
6062032.0 |
5.31% |
| 小米集团-W |
01810 |
773400.0 |
7643996.04 |
6.69% |
| 紫光股份 |
000938 |
110200.0 |
3509870.0 |
3.07% |
| 恒生电子 |
600570 |
73234.0 |
3243533.86 |
2.84% |
| 快手-W |
01024 |
133900.0 |
6610914.68 |
5.79% |
| 腾讯控股 |
00700 |
40900.0 |
13813286.98 |
9.91% |
| 小米集团-W |
01810 |
749800.0 |
7942227.26 |
5.7% |
| 美团-W |
03690 |
73300.0 |
9208043.86 |
6.6% |
| 东方财富 |
300059 |
454540.0 |
9104436.2 |
6.53% |
| 金山办公 |
688111 |
11100.0 |
5250300.0 |
3.77% |
| 恒生电子 |
600570 |
95434.0 |
5078997.48 |
3.64% |
| 科大讯飞 |
002230 |
116900.0 |
7444192.0 |
5.34% |
| 快手-W |
01024 |
111900.0 |
5921584.01 |
4.25% |
| 广联达 |
002410 |
60000.0 |
4458000.0 |
3.2% |
| 京东健康 |
06618 |
80800.0 |
4130814.68 |
2.96% |
| 科大讯飞 |
002230 |
124700.0 |
4093901.0 |
3.28% |
| 腾讯控股 |
00700 |
43600.0 |
13008155.05 |
10.41% |
| 东方财富 |
300059 |
484840.0 |
9405896.0 |
7.53% |
| 快手-W |
01024 |
118100.0 |
7495433.04 |
6.0% |
| 恒生电子 |
600570 |
101934.0 |
4124249.64 |
3.3% |
| 用友网络 |
600588 |
138200.0 |
3340294.0 |
2.67% |
| 美团-W |
03690 |
78400.0 |
12234654.69 |
9.8% |
| 广联达 |
002410 |
63900.0 |
3830805.0 |
3.07% |
| 小米集团-W |
01810 |
800200.0 |
7819853.51 |
6.26% |
| 京东健康 |
06618 |
85250.0 |
5433392.94 |
4.35% |
| 小米集团-W |
01810 |
776400.0 |
6291776.66 |
5.45% |
| 科大讯飞 |
002230 |
156100.0 |
5123202.0 |
4.43% |
| 腾讯控股 |
00700 |
43800.0 |
10553295.34 |
9.14% |
| 快手-W |
01024 |
110600.0 |
5096582.71 |
4.41% |
| 美团-W |
03690 |
81100.0 |
12146773.91 |
10.51% |
| 东方财富 |
300059 |
464240.0 |
8179908.8 |
7.08% |
| 京东健康 |
06618 |
108150.0 |
4411464.89 |
3.82% |
| 恒生电子 |
600570 |
127634.0 |
4325516.26 |
3.74% |
| 国联股份 |
603613 |
29295.0 |
3162688.2 |
2.74% |
| 广联达 |
002410 |
80000.0 |
3650400.0 |
3.16% |
| 小米集团-W |
01810 |
776600.0 |
9058877.16 |
6.17% |
| 东方财富 |
300059 |
468340.0 |
11895836.0 |
8.11% |
| 金蝶国际 |
00268 |
236000.0 |
3713577.06 |
2.53% |
| 京东健康 |
06618 |
108200.0 |
5695317.39 |
3.88% |
| 腾讯控股 |
00700 |
43800.0 |
13274874.92 |
9.05% |
| 科大讯飞 |
002230 |
157500.0 |
6492150.0 |
4.42% |
| 恒生电子 |
600570 |
99080.0 |
4313943.2 |
2.94% |
| 快手-W |
01024 |
110700.0 |
8274117.18 |
5.64% |
| 美团-W |
03690 |
81100.0 |
13468917.53 |
9.18% |
| 广联达 |
002410 |
80700.0 |
4393308.0 |
2.99% |
| 美团-W |
03690 |
91900.0 |
11597151.04 |
8.41% |
| 腾讯控股 |
00700 |
47800.0 |
14506341.23 |
10.52% |
| 快手-W |
01024 |
86400.0 |
5199287.79 |
3.77% |
| 恒生电子 |
600570 |
95380.0 |
4240594.8 |
3.07% |
| 广联达 |
002410 |
81300.0 |
4035732.0 |
2.93% |
| 科大讯飞 |
002230 |
106300.0 |
4950391.0 |
3.59% |
| 京东健康 |
06618 |
109250.0 |
4261796.72 |
3.09% |
| 小米集团-W |
01810 |
908200.0 |
10267636.39 |
7.44% |
| 东方财富 |
300059 |
457700.0 |
11598118.0 |
8.41% |
| 金山办公 |
688111 |
25700.0 |
4822862.0 |
3.5% |
| 广联达 |
002410 |
84300.0 |
5393514.0 |
2.8% |
| 金山办公 |
688111 |
27100.0 |
7181500.0 |
3.73% |
| 东方财富 |
300059 |
445100.0 |
16517661.0 |
8.59% |
| 京东健康 |
06618 |
113350.0 |
5694876.29 |
2.96% |
| 恒生电子 |
600570 |
98780.0 |
6139177.0 |
3.19% |
| 快手-W |
01024 |
89600.0 |
5278163.97 |
2.74% |
| 科大讯飞 |
002230 |
110100.0 |
5781351.0 |
3.01% |
| 小米集团-W |
01810 |
941600.0 |
14550205.82 |
7.57% |
| 腾讯控股 |
00700 |
49500.0 |
18487244.16 |
9.61% |
| 美团-W |
03690 |
95300.0 |
17562554.91 |
9.13% |
| 东方财富 |
300059 |
558600.0 |
19199082.0 |
9.23% |
| 腾讯控股 |
00700 |
49200.0 |
18911195.09 |
9.1% |
| 金蝶国际 |
00268 |
301000.0 |
6532065.11 |
3.14% |
| 广联达 |
002410 |
101000.0 |
6729630.0 |
3.24% |
| 恒生电子 |
600570 |
112080.0 |
6419942.4 |
3.09% |
| 用友网络 |
600588 |
178000.0 |
5897140.0 |
2.84% |
| 美团-W |
03690 |
98500.0 |
20235110.71 |
9.73% |
| 小米集团-W |
01810 |
1042600.0 |
18543507.4 |
8.92% |
| 科大讯飞 |
002230 |
120300.0 |
6363870.0 |
3.06% |
| 金山办公 |
688111 |
26100.0 |
7394652.0 |
3.56% |
| 东方财富 |
300059 |
405300.0 |
13030395.0 |
3.84% |
| 科大讯飞 |
002230 |
87200.0 |
5284320.0 |
1.56% |
| 腾讯控股 |
00700 |
36000.0 |
16717371.3 |
4.93% |
| 金蝶国际 |
00268 |
221000.0 |
4757867.01 |
1.4% |
| 恒生电子 |
600570 |
58600.0 |
5079448.0 |
1.5% |
| 美团-W |
03690 |
72100.0 |
17447515.05 |
5.15% |
| 小米集团-W |
01810 |
763200.0 |
17290538.32 |
5.1% |
| 广联达 |
002410 |
73800.0 |
5654556.0 |
1.67% |
| 金山办公 |
688111 |
13500.0 |
5286330.0 |
1.56% |
| 京东健康 |
06618 |
64100.0 |
5680451.62 |
1.68% |
