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天弘中证沪港深线上消费主题ETF(517280)

2024-07-05     0.64210.0935%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
103690美团-W118.221.179.851071
200700腾讯控股115.700.349.641855
301024快手-W103.642.468.63551
4002230科大讯飞86.762.027.23754
509626哔哩哔哩-W37.290.323.11264
6300418昆仑万维32.561.012.71511
7002517恺英网络29.223.062.43780
8002602世纪华通29.058.472.42167
9002555三七互娱28.842.212.40577
1003888金山软件28.401.382.37124
1106618京东健康28.021.452.3384
1200241阿里健康26.859.402.2471
13002739万达电影26.112.162.18511
1409896名创优品25.290.742.11304
15300002神州泰岳22.742.801.89739
16300413芒果超媒22.361.071.86646
17300058蓝色光标19.203.531.60163
18002558巨人网络18.601.971.55618
19300251光线传媒17.582.091.46803
20600637东方明珠17.402.861.45236
2100772阅文集团16.990.741.41113
22300315掌趣科技16.263.901.35130
23601933永辉超市16.006.451.33123
24002261拓维信息15.831.431.32155
25603000人民网15.590.781.30190
26002624完美世界14.741.941.23244
27300253卫宁健康14.572.471.21528
28002065东华软件14.423.191.20319
29603444吉比特12.460.071.04413
30300133华策影视11.601.890.97187
31600977中国电影11.511.070.96173
32300182捷成股份11.243.030.94164
3301833平安好医生10.130.970.8424
34600633浙数文化9.601.090.80131
35002607中公教育9.396.140.78148
3601797东方甄选8.640.750.7260
37000156华数传媒8.231.310.69207
38002174游族网络7.891.040.66119
39300113顺网科技6.350.620.53208
4006808高鑫零售6.264.600.5210
41603888新华网6.240.290.5271
42300451创业慧康6.121.770.51259
43002605姚记科技5.920.290.49192
44603533掌阅科技5.790.310.48102
45600556天下秀5.611.540.47131
4609890中旭未来5.020.340.428
4709885药师帮4.560.620.3816
48301078孩子王3.950.780.33146
49603103横店影视1.250.090.10215
5006698星空华文0.720.190.066