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易方达恒生港股通新经济ETF(513320)

2022-09-30     0.8692-1.1824%
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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-W1,164.217.018.831171
200700腾讯控股1,151.703.808.741104
301211比亚迪股份1,074.124.008.15166
402269药明生物997.7916.257.57506
501810小米集团-W924.0879.227.01187
601024快手-W721.289.655.47531
700669创科实业493.487.053.7490
800175吉利汽车414.9827.203.15326
902382舜宇光学科技353.293.232.68410
1003800协鑫科技318.2898.202.41130
1100981中芯国际315.6120.302.39147
1206690海尔智家274.2711.042.0886
1301093石药集团270.4740.602.0597
1406618京东健康266.615.072.0287
1500968信义光能230.1022.201.7573
1601177中国生物制药217.6251.201.6579
1700992联想集团205.6132.801.5654
1802333长城汽车193.9314.051.47285
1901801信达生物179.086.001.36231
2000788中国铁塔173.44200.801.3223
2100268金蝶国际173.0911.001.31172
2206969思摩尔国际169.708.201.29251
2301548金斯瑞生物科技150.856.201.14204
2400868信义玻璃146.469.101.1155
2502359药明康德142.991.601.08156
2600881中升控股130.172.750.9969
2700586海螺创业114.807.850.8719
2801929周大福114.369.060.8772
2903888金山软件105.724.040.80112
3000241阿里健康98.8321.400.7584
3100270粤海投资95.1113.400.7223
3201066威高股份87.9811.280.6762
3309868小鹏汽车-W82.150.760.62208
3400853微创医疗80.354.130.6181
3506110滔搏76.8312.600.5843
3600285比亚迪电子75.143.550.57126
3703692翰森制药73.155.400.5546
3801585雅迪控股70.935.400.5470
3906060众安在线70.363.220.5320
4000772阅文集团67.422.080.5182
4101347华虹半导体65.582.700.50110
4201691JS环球生活62.057.100.4792
4301882海天国际56.583.300.4315
4401268美东汽车54.922.600.4235
4502018瑞声科技50.973.300.3933
4600909明源云48.344.500.3766
4701833平安好医生45.732.300.3534
4801888建滔积层板35.184.250.2715
4906160百济神州32.850.390.2557
5006699时代天使21.510.160.1690