嘉实港股互联网产业核心资产C(011925)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 |
00981 |
中芯国际 |
1,675,500.00 |
130,099,843.94 |
10.37 |
| 2 |
00700 |
腾讯控股 |
320,838.00 |
119,769,720.54 |
9.54 |
| 3 |
01347 |
华虹宏力 |
622,000.00 |
116,259,239.12 |
9.26 |
| 4 |
03690 |
美团-W |
1,731,515.00 |
103,017,653.70 |
8.21 |
| 5 |
09988 |
阿里巴巴-W |
1,224,900.00 |
98,781,898.20 |
7.87 |
| 6 |
09626 |
哔哩哔哩-W |
834,460.00 |
95,452,239.69 |
7.61 |
| 7 |
02423 |
贝壳-W |
2,585,000.00 |
84,329,777.73 |
6.72 |
| 8 |
01519 |
极兔速递-W |
10,664,000.00 |
77,432,135.79 |
6.17 |
| 9 |
00992 |
联想集团 |
3,104,000.00 |
62,061,441.18 |
4.95 |
| 10 |
09999 |
网易 |
300,000.00 |
52,738,356.00 |
4.20 |
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