(E175)Invesco金龍中國(二)
依區域(資料日期:2026/02/28)
依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱比例
Yum China Holdings Inc9.71%
Baidu Inc8.48%
Alibaba Group Holding Ltd7.80%
JD.com Inc7.07%
NetEase Inc5.31%
H World Group Ltd4.39%
Vipshop Holdings Ltd3.77%
NIO Inc3.67%
Full Truck Alliance Co Ltd3.51%
Tencent Music Entertainment Group3.37%
New Oriental Education & Technology Group Inc3.24%
KE Holdings Inc3.22%
Kanzhun Ltd3.10%
TAL Education Group2.51%
ZTO Express Cayman Inc2.35%
GDS Holdings Ltd2.26%
Atour Lifestyle Holdings Ltd2.19%
XPeng Inc2.16%
Li Auto Inc2.08%
Bilibili Inc1.89%
Daqo New Energy Corp1.03%
Qfin Holdings Inc1.01%
RLX Technology Inc0.98%
WERIDE INC0.95%
Vnet Group Inc0.91%
Autohome Inc0.75%
Canadian Solar Inc0.68%
Hello Group Inc0.65%
FinVolution Group0.63%
Up Fintech Holding Ltd0.61%
JinkoSolar Holding Co Ltd0.55%
Weibo Corp0.51%
iQIYI Inc0.48%
ATRenew Inc0.46%
Zai Lab Ltd0.43%
Lufax Holding Ltd0.41%
EHang Holdings Ltd0.38%
MINISO Group Holding Ltd0.36%
Tuya Inc0.32%
SOS Ltd0.31%
High Templar Tech Limited0.31%
ECARX Holdings Inc0.31%
Sohu.com Ltd0.30%
Noah Holdings Ltd0.29%
Invesco Government & Agency Portfolio0.28%
LexinFintech Holdings Ltd0.25%
Youdao Inc0.23%
DingDong Cayman Ltd0.23%
Kingsoft Cloud Holdings Ltd0.22%
ZKH Group Ltd0.22%
Agora Inc0.20%
HUYA Inc0.20%
Gaotu Techedu Inc0.19%
Yatsen Holding Ltd0.19%
PONY AI INC0.17%
Xunlei Ltd0.17%
Waterdrop Inc0.16%
HESAI GROUP0.16%
So-Young International Inc0.14%
BGM Group Ltd0.12%
Cango Inc/KY0.12%
Chagee Holdings Ltd0.11%
Niu Technologies0.11%
Huhutech International Group Inc0.10%
LZ Technology Holdings Ltd0.09%
Zhihu Inc0.08%
SunCar Technology Group Inc0.07%
Here Group Ltd0.07%
Baozun Inc0.07%
51 Talk Online Education Group0.06%
Jiayin Group Inc0.06%
X Financial0.06%
Yiren Digital Ltd0.04%
Viomi Technology Co Ltd0.03%
Metalpha Technology Holding Ltd0.03%
MicroAlgo Inc0.02%
Zhengye Biotechnology Holding Ltd0.02%
Epsium Enterprise Ltd0.01%

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