(E175)Invesco金龍中國(二)
依區域(資料日期:2026/07/31)
依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Yum China Holdings Inc8.96%
JD.com Inc8.29%
Alibaba Group Holding Ltd7.77%
NetEase Inc6.59%
Baidu Inc5.96%
Kanzhun Ltd4.56%
H World Group Ltd4.41%
New Oriental Education & Technology Group Inc4.06%
Maase Inc3.95%
Full Truck Alliance Co Ltd3.76%
Vipshop Holdings Ltd3.66%
TAL Education Group3.32%
NIO Inc3.20%
Tencent Music Entertainment Group3.03%
KE Holdings Inc2.51%
Atour Lifestyle Holdings Ltd2.27%
ZTO Express Cayman Inc2.24%
GDS Holdings Ltd2.06%
Li Auto Inc1.70%
XPeng Inc1.67%
Bilibili Inc1.30%
Autohome Inc1.01%
WeRide Inc0.92%
RLX Technology Inc0.88%
Qfin Holdings Inc0.71%
Chagee Holdings Ltd0.68%
Hello Group Inc0.65%
Daqo New Energy Corp0.65%
Vnet Group Inc0.60%
Zai Lab Ltd0.57%
Canadian Solar Inc0.57%
FinVolution Group0.48%
ATRenew Inc0.44%
Youdao Inc0.42%
Weibo Corp0.37%
High Templar Tech Limited0.35%
iQIYI Inc0.33%
JinkoSolar Holding Co Ltd0.32%
Tuya Inc0.31%
MMTEC Inc0.28%
Sohu.com Ltd0.26%
Noah Holdings Ltd0.24%
Lufax Holding Ltd0.24%
ECARX Holdings Inc0.24%
ZKH Group Ltd0.22%
DingDong Cayman Ltd0.22%
Invesco Government & Agency Portfolio0.21%
Agora Inc0.21%
Gaotu Techedu Inc0.20%
Xunlei Ltd0.18%
MINISO Group Holding Ltd0.18%
EHang Holdings Ltd0.17%
Adagene Inc0.16%
So-Young International Inc0.16%
Kingsoft Cloud Holdings Ltd0.15%
HUYA Inc0.14%
Yatsen Holding Ltd0.13%
Hesai Group0.11%
LexinFintech Holdings Ltd0.11%
Waterdrop Inc0.10%
Pony AI Inc0.10%
Baozun Inc0.09%
Zhihu Inc0.08%
Niu Technologies0.07%
BingEx Ltd0.05%
Julong Holding Ltd0.05%
Uxin Ltd0.04%
Burning Rock Biotech Ltd0.04%

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