易方达中证香港证券投资ETF(513090)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
06030 |
中信证券 |
63,331,050.00 |
1,368,787,599.83 |
14.11 |
2 |
00388 |
香港交易所 |
3,408,500.00 |
1,301,790,203.61 |
13.42 |
3 |
06881 |
中国银河 |
127,452,000.00 |
1,026,309,587.86 |
10.58 |
4 |
02611 |
国泰海通 |
84,739,328.00 |
973,703,180.14 |
10.04 |
5 |
06886 |
华泰证券 |
59,566,800.00 |
863,718,897.83 |
8.90 |
6 |
03908 |
中金公司 |
52,589,200.00 |
848,869,360.64 |
8.75 |
7 |
01776 |
广发证券 |
47,908,200.00 |
575,832,657.81 |
5.93 |
8 |
06099 |
招商证券 |
41,859,640.00 |
541,305,883.54 |
5.58 |
9 |
01788 |
国泰君安国际 |
133,703,000.00 |
418,221,446.42 |
4.31 |
10 |
06066 |
中信建投证券 |
41,416,500.00 |
396,582,660.34 |
4.09 |