华夏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 |
| 比亚迪股份 |
01211 |
18000.0 |
3289688.64 |
5.79% |
| 理想汽车-W |
02015 |
20800.0 |
2287261.91 |
4.03% |
| 美团-W |
03690 |
102120.0 |
8961442.56 |
15.77% |
| 小米集团-W |
01810 |
287000.0 |
3887086.96 |
6.84% |
| 腾讯控股 |
00700 |
29100.0 |
8014427.8 |
14.11% |
| 安踏体育 |
02020 |
23200.0 |
1749859.07 |
3.08% |
| 创科实业 |
00669 |
30000.0 |
2885548.65 |
5.08% |
| 百胜中国 |
09987 |
6700.0 |
1871971.36 |
3.29% |
| 快手-W |
01024 |
49900.0 |
2218867.25 |
3.91% |
| 农夫山泉 |
09633 |
65800.0 |
2520254.33 |
4.44% |
| 快手-W |
01024 |
39700.0 |
1904978.66 |
4.21% |
| 银河娱乐 |
00027 |
34000.0 |
1348002.25 |
2.98% |
| 比亚迪股份 |
01211 |
14500.0 |
2817256.74 |
6.23% |
| 创科实业 |
00669 |
24000.0 |
2023770.5 |
4.48% |
| 小米集团-W |
01810 |
228600.0 |
3231725.52 |
7.15% |
| 百胜中国 |
09987 |
5300.0 |
1595545.31 |
3.53% |
| 农夫山泉 |
09633 |
52400.0 |
2143989.65 |
4.74% |
| 腾讯控股 |
00700 |
23200.0 |
6172735.65 |
13.65% |
| 美团-W |
03690 |
81320.0 |
6035523.07 |
13.35% |
| 理想汽车-W |
02015 |
16500.0 |
2199531.87 |
4.87% |
| 腾讯控股 |
00700 |
22100.0 |
6209620.56 |
13.51% |
| 小米集团-W |
01810 |
215000.0 |
2434564.15 |
5.3% |
| 美团-W |
03690 |
61520.0 |
6469467.68 |
14.08% |
| 快手-W |
01024 |
37200.0 |
2145437.29 |
4.67% |
| 比亚迪股份 |
01211 |
13500.0 |
2997897.21 |
6.52% |
| 百胜中国 |
09987 |
5100.0 |
2067585.56 |
4.5% |
| 理想汽车-W |
02015 |
15300.0 |
1941695.9 |
4.22% |
| 农夫山泉 |
09633 |
49400.0 |
2039891.49 |
4.44% |
| 创科实业 |
00669 |
22500.0 |
1569147.3 |
3.41% |
| 安踏体育 |
02020 |
17400.0 |
1407470.07 |
3.06% |
| 银河娱乐 |
00027 |
36000.0 |
1649606.62 |
3.13% |
| 快手-W |
01024 |
41500.0 |
2048939.2 |
3.89% |
| 腾讯控股 |
00700 |
24700.0 |
7551495.63 |
14.32% |
| 美团-W |
03690 |
68620.0 |
7737464.53 |
14.68% |
| 百胜中国 |
09987 |
5700.0 |
2320734.3 |
4.4% |
| 比亚迪股份 |
01211 |
15000.0 |
3457425.0 |
6.56% |
| 小米集团-W |
01810 |
239600.0 |
2368116.69 |
4.49% |
| 创科实业 |
00669 |
25000.0 |
1962664.93 |
3.72% |
| 农夫山泉 |
09633 |
55000.0 |
2193159.93 |
4.16% |
| 理想汽车-W |
02015 |
17100.0 |
2136273.76 |
4.05% |
| 腾讯控股 |
00700 |
28200.0 |
9524075.62 |
17.6% |
| 百胜中国 |
09987 |
5950.0 |
2571009.14 |
4.75% |
| 美团-W |
03690 |
50720.0 |
6371514.11 |
11.78% |
| 李宁 |
02331 |
37500.0 |
2032045.46 |
3.76% |
| 快手-W |
01024 |
36500.0 |
1931526.51 |
3.57% |
| 比亚迪股份 |
01211 |
12500.0 |
2514615.23 |
4.65% |
| 创科实业 |
00669 |
26000.0 |
1931242.0 |
3.57% |
| 小米集团-W |
01810 |
247800.0 |
2624811.84 |
4.85% |
| 农夫山泉 |
09633 |
57200.0 |
2260816.36 |
4.18% |
| 安踏体育 |
02020 |
19200.0 |
1916097.41 |
3.54% |
| 快手-W |
01024 |
36500.0 |
2316539.42 |
4.23% |
| 李宁 |
02331 |
37500.0 |
2269464.09 |
4.14% |
| 腾讯控股 |
00700 |
28200.0 |
8413531.48 |
15.36% |
| 美团-W |
03690 |
50700.0 |
7911951.44 |
14.45% |
| 百胜中国 |
09987 |
5950.0 |
2333265.9 |
4.26% |
| 安踏体育 |
02020 |
19200.0 |
1754525.2 |
3.2% |
| 创科实业 |
00669 |
26000.0 |
2022899.24 |
3.69% |
| 农夫山泉 |
09633 |
57000.0 |
2245412.8 |
4.1% |
| 小米集团-W |
01810 |
247800.0 |
2421594.23 |
4.42% |
| 比亚迪股份 |
01211 |
12500.0 |
2150547.53 |
3.93% |
| 比亚迪股份 |
01211 |
14000.0 |
2461523.9 |
4.95% |
| 小米集团-W |
01810 |
275200.0 |
2230160.92 |
4.48% |
| 腾讯控股 |
00700 |
27700.0 |
6674116.0 |
13.41% |
| 快手-W |
01024 |
39400.0 |
1815599.99 |
3.65% |
| 李宁 |
02331 |
41000.0 |
2228630.6 |
4.48% |
| 农夫山泉 |
09633 |
55400.0 |
2282327.21 |
4.59% |
| 美团-W |
03690 |
51400.0 |
7698448.57 |
15.47% |
| 银河娱乐 |
00027 |
41000.0 |
1720606.66 |
3.46% |
| 安踏体育 |
02020 |
21400.0 |
1610337.33 |
3.24% |
| 创科实业 |
00669 |
29000.0 |
1989451.45 |
4.0% |
| 美团-W |
03690 |
51200.0 |
8503188.38 |
13.72% |
| 理想汽车-W |
02015 |
19400.0 |
2536715.89 |
4.09% |
| 快手-W |
01024 |
39300.0 |
2937423.72 |
4.74% |
| 比亚迪股份 |
01211 |
13500.0 |
3625150.41 |
5.85% |
| 李宁 |
02331 |
41000.0 |
2549064.83 |
4.11% |
| 小米集团-W |
01810 |
274200.0 |
3198485.86 |
5.16% |
| 创科实业 |
00669 |
28500.0 |
1994923.09 |
3.22% |
| 小鹏汽车-W |
09868 |
18800.0 |
2032205.1 |
3.28% |
| 腾讯控股 |
00700 |
27600.0 |
8364989.67 |
13.5% |
| 农夫山泉 |
09633 |
55200.0 |
2126652.28 |
3.43% |
| 安踏体育 |
02020 |
26400.0 |
2106809.34 |
3.49% |
| 蒙牛乳业 |
02319 |
61000.0 |
2087701.94 |
3.46% |
| 小米集团-W |
01810 |
341200.0 |
3857429.57 |
6.4% |
| 美团-W |
03690 |
58500.0 |
7382299.63 |
12.25% |
| 腾讯控股 |
00700 |
30400.0 |
9225790.24 |
15.3% |
| 李宁 |
02331 |
51000.0 |
2796038.08 |
4.64% |
| 农夫山泉 |
09633 |
68800.0 |
2329545.12 |
3.86% |
| 快手-W |
01024 |
32500.0 |
1955750.62 |
3.24% |
| 创科实业 |
00669 |
36000.0 |
3705018.08 |
6.15% |
| 比亚迪股份 |
01211 |
17000.0 |
3093840.95 |
5.13% |
| 小米集团-W |
01810 |
470000.0 |
7101641.25 |
2.69% |
| 李宁 |
02331 |
70500.0 |
4298412.32 |
1.63% |
| 腾讯控股 |
00700 |
41800.0 |
15895653.84 |
6.03% |
| 创科实业 |
00669 |
49500.0 |
5575176.34 |
2.11% |
| 蒙牛乳业 |
02319 |
84000.0 |
3183364.8 |
1.21% |
| 安踏体育 |
02020 |
36400.0 |
3341618.28 |
1.27% |
| 美团-W |
03690 |
80600.0 |
14258788.83 |
5.41% |
| 快手-W |
01024 |
44700.0 |
3181735.38 |
1.21% |
| 农夫山泉 |
09633 |
94600.0 |
3345555.02 |
1.27% |
| 比亚迪股份 |
01211 |
23500.0 |
5147730.23 |
1.95% |
