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易方达中证港股通中国100ETF(159788)

2022-09-30     0.8425-0.2723%
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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)
100700腾讯控股490.991.629.241104
203690美团-W489.932.959.221171
300939建设银行322.6971.606.0878
401398工商银行206.0351.703.8880
502318中国平安203.034.453.8273
602269药明生物153.512.502.89506
700941中国移动152.953.652.88272
801211比亚迪股份134.260.502.53166
903988中国银行133.3049.802.5164
1003968招商银行123.472.752.3278
1101810小米集团-W121.7810.442.29187
1201024快手-W111.371.492.10531
1302015理想汽车-W96.760.741.82332
1402331李宁96.371.551.81453
1500883中国海洋石油93.9110.601.77520
1609633农夫山泉80.912.101.5272
1709868小鹏汽车-W76.750.711.45208
1801109华润置地68.862.201.30121
1902020安踏体育65.950.801.24305
2002319蒙牛乳业63.611.901.2093
2106160百济神州61.490.731.1657
2200981中芯国际55.193.551.04147
2300688中国海外发展55.142.601.04257
2400175吉利汽车54.923.601.03326
2502688新奥能源51.810.470.9845
2602628中国人寿51.404.400.9753
2702382舜宇光学科技50.310.460.95410
2800291华润啤酒50.031.000.94278
2903328交通银行48.2110.400.9154
3001288农业银行46.3218.300.8759
3100960龙湖集团45.941.450.8794
3200386中国石油化工股份45.8915.200.8654
3302313申洲国际43.890.540.83148
3406690海尔智家42.231.700.8086
3500857中国石油股份40.3012.600.7667
3606618京东健康40.000.760.7587
3701088中国神华38.482.000.72184
3801658邮储银行37.837.100.7176
3901093石药集团37.315.600.7097
4003800协鑫科技36.6311.300.69130
4106098碧桂园服务35.871.200.68198
4200267中信股份35.355.200.6736
4300968信义光能33.173.200.6273
4400881中升控股33.130.700.6269
4502328中国财险29.314.200.5597
4601177中国生物制药28.486.700.5479
4702899紫金矿业27.943.400.5364
4800322康师傅控股27.592.400.5240
4900868信义玻璃27.361.700.5255
5002601中国太保27.231.660.5155
5100268金蝶国际26.751.700.50172
5200992联想集团26.334.200.5054
5302333长城汽车25.541.850.48285
5401801信达生物25.370.850.48231
5500788中国铁塔24.0127.800.4523
5606030中信证券23.251.550.4456
5702007碧桂园22.865.500.4354
5806969思摩尔国际22.771.100.43251
5900914海螺水泥21.810.750.4160
6006186中国飞鹤20.832.700.39108
6100151中国旺旺20.413.500.3836
6201548金斯瑞生物科技19.460.800.37204
6300998中信银行18.616.200.3545
6402618京东物流17.281.180.3336
6501193华润燃气17.190.550.3226
6600836华润电力16.621.200.31155
6701378中国宏桥16.312.150.3188
6809992泡泡玛特16.210.500.31217
6900586海螺创业16.091.100.3019
7006862海底捞15.651.000.2992
7101308海丰国际15.190.800.2945
7200241阿里健康14.783.200.2884
7300135昆仑能源14.302.600.2737
7401044恒安国际14.180.450.2732