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平安中证沪港深线上消费主题ETF(159793)

2026-08-27     0.77330.3113%
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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283.710.769.381344
203690美团-W268.864.528.89344
309988阿里巴巴-W235.482.927.79695
401024快手-W155.004.295.13143
5300058蓝色光标129.599.424.29182
6002230科大讯飞122.933.014.07236
7002602世纪华通122.118.664.04402
8002558巨人网络95.913.483.17438
9300418昆仑万维94.212.333.12233
10002261拓维信息92.993.323.0898
1109626哔哩哔哩-W85.790.752.8480
1206618京东健康83.722.942.7773
13002555三七互娱76.994.082.55162
14002517恺英网络73.614.532.44288
1503888金山软件55.102.861.8246
1600241阿里健康45.4817.001.5037
17002624完美世界44.463.581.47171
18600637东方明珠44.215.321.4669
19300251光线传媒42.923.871.42105
20002065东华软件42.275.921.40128
21002354天娱数科40.554.361.3447
22300002神州泰岳40.535.191.34114
23002654万润科技39.621.781.3139
24603444吉比特39.430.111.30214
25301171易点天下37.631.111.24101
26002174游族网络32.662.591.0872
27300459汤姆猫31.439.271.0447
28300253卫宁健康31.344.661.0459
29300182捷成股份30.456.411.0115
3002400心动公司30.150.781.0052
31300413芒果超媒28.871.970.96137
32300315掌趣科技27.857.140.9232
3301797东方甄选27.461.400.9137
34600977中国电影25.451.970.8462
35300133华策影视24.713.490.8243
36300113顺网科技23.311.280.7742
3709899网易云音乐23.240.260.7741
3800772阅文集团22.021.340.7312
39603000人民网21.591.460.7154
40600633浙数文化20.462.010.6826
41002739儒意电影19.202.000.6459
4201833平安好医生17.282.850.5710
43301078孩子王15.682.320.5274
44000156华数传媒15.402.440.5142
45002607中公教育13.127.290.4334
46603888新华网12.140.710.4045
47002605姚记科技11.140.610.3718
48003010若羽臣10.690.440.35109
4906808高鑫零售6.107.550.207
50603103横店影视2.580.180.0912