嘉实全球互联网股票美元现钞(000990)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 |
TAL |
好未来 |
850,000.00 |
66,872,541.30 |
9.50 |
| 2 |
00700 |
腾讯控股 |
122,500.00 |
52,350,105.50 |
7.44 |
| 3 |
09988 |
阿里巴巴-W |
490,000.00 |
51,484,814.50 |
7.32 |
| 4 |
FUTU |
富途控股 |
50,000.00 |
47,314,857.20 |
6.72 |
| 5 |
EDU |
新东方 |
115,000.00 |
45,062,246.53 |
6.40 |
| 6 |
PDD |
拼多多 |
50,000.00 |
35,351,214.60 |
5.02 |
| 7 |
GOOG |
谷歌-C |
15,000.00 |
29,773,486.26 |
4.23 |
| 8 |
RERE |
万物新生 |
900,004.00 |
29,206,917.21 |
4.15 |
| 9 |
09999 |
网易-S |
180,000.00 |
27,097,735.50 |
3.85 |
| 10 |
GOOGL |
谷歌-A |
13,000.00 |
25,866,654.63 |
3.68 |
| 11 |
NVDA |
英伟达 |
19,000.00 |
22,928,123.84 |
3.26 |
| 12 |
NTES |
网易 |
23,000.00 |
17,814,825.63 |
2.53 |