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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283.710.769.381171
203690美团-W268.864.528.89258
309988阿里巴巴-W235.482.927.79547
401024快手-W155.004.295.13103
5300058蓝色光标129.599.424.2944
6002230科大讯飞122.933.014.07114
7002602世纪华通122.118.664.04203
8002558巨人网络95.913.483.17163
9300418昆仑万维94.212.333.1269
10002261拓维信息92.993.323.0843
1109626哔哩哔哩-W85.790.752.8450
1206618京东健康83.722.942.7746
13002555三七互娱76.994.082.5565
14002517恺英网络73.614.532.44112
1503888金山软件55.102.861.8231
1600241阿里健康45.4817.001.508
17002624完美世界44.463.581.4751
18600637东方明珠44.215.321.4610
19300251光线传媒42.923.871.4228
20002065东华软件42.275.921.4020
21002354天娱数科40.554.361.347
22300002神州泰岳40.535.191.3417
23002654万润科技39.621.781.311
24603444吉比特39.430.111.3096
25301171易点天下37.631.111.2447
26002174游族网络32.662.591.0812
27300459汤姆猫31.439.271.043
28300253卫宁健康31.344.661.0410
29300182捷成股份30.456.411.015
3002400心动公司30.150.781.0031
31300413芒果超媒28.871.970.9628
32300315掌趣科技27.857.140.926
3301797东方甄选27.461.400.9122
34600977中国电影25.451.970.8419
35300133华策影视24.713.490.8213
36300113顺网科技23.311.280.775
3709899网易云音乐23.240.260.7728
3800772阅文集团22.021.340.731
39603000人民网21.591.460.715
40600633浙数文化20.462.010.681
41002739儒意电影19.202.000.647
4201833平安好医生17.282.850.571
43301078孩子王15.682.320.5229
44000156华数传媒15.402.440.511
45002607中公教育13.127.290.433
46603888新华网12.140.710.403
47002605姚记科技11.140.610.374
48003010若羽臣10.690.440.3523
4906808高鑫零售6.107.550.202
50603103横店影视2.580.180.091