(E175)Invesco金龍中國(二)
依區域(資料日期:2026/05/31)
依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/05/29)
持股名稱比例
Baidu Inc9.55%
JD.com Inc8.86%
Alibaba Group Holding Ltd7.58%
Yum China Holdings Inc6.84%
NetEase Inc6.36%
NIO Inc4.81%
Full Truck Alliance Co Ltd3.77%
H World Group Ltd3.60%
Vipshop Holdings Ltd3.59%
Kanzhun Ltd3.29%
New Oriental Education & Technology Group Inc3.14%
KE Holdings Inc3.10%
Tencent Music Entertainment Group2.78%
TAL Education Group2.65%
ZTO Express Cayman Inc2.36%
XPeng Inc2.35%
Atour Lifestyle Holdings Ltd2.18%
GDS Holdings Ltd2.10%
Li Auto Inc2.03%
Bilibili Inc1.34%
Qfin Holdings Inc1.27%
WeRide Inc1.17%
Vnet Group Inc0.97%
RLX Technology Inc0.95%
Canadian Solar Inc0.83%
Daqo New Energy Corp0.81%
Autohome Inc0.78%
Chagee Holdings Ltd0.71%
Hello Group Inc0.68%
FinVolution Group0.67%
JinkoSolar Holding Co Ltd0.58%
Up Fintech Holding Ltd0.46%
ATRenew Inc0.42%
Weibo Corp0.42%
Zai Lab Ltd0.40%
High Templar Tech Limited0.39%
iQIYI Inc0.39%
Invesco Government & Agency Portfolio0.39%
EHang Holdings Ltd0.36%
Tuya Inc0.31%
Lufax Holding Ltd0.30%
Youdao Inc0.30%
Noah Holdings Ltd0.28%
MINISO Group Holding Ltd0.27%
Sohu.com Ltd0.24%
ECARX Holdings Inc0.24%
DingDong Cayman Ltd0.23%
LexinFintech Holdings Ltd0.23%
Kingsoft Cloud Holdings Ltd0.23%
Xunlei Ltd0.21%
ZKH Group Ltd0.20%
Agora Inc0.20%
Gaotu Techedu Inc0.18%
Adagene Inc0.17%
HUYA Inc0.16%
Waterdrop Inc0.16%
Yatsen Holding Ltd0.15%
Pony AI Inc0.13%
Hesai Group0.12%
So-Young International Inc0.10%
ZJK Industrial Co Ltd0.10%
Zhihu Inc0.08%
Niu Technologies0.08%
Baozun Inc0.08%
Uxin Ltd0.07%
X Financial0.06%
BingEx Ltd0.06%
Jiayin Group Inc0.05%
Here Group Ltd0.04%
Burning Rock Biotech Ltd0.04%
Texxon Holding Ltd0.02%
LZ Technology Holdings Ltd0.01%

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