创金合信港股互联网3个月持有期混合(QDII)C(012380)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 |
09988 |
阿里巴巴-W |
203,057.00 |
32,813,495.43 |
9.12 |
| 2 |
00981 |
中芯国际 |
435,500.00 |
31,629,301.94 |
8.79 |
| 3 |
00700 |
腾讯控股 |
51,900.00 |
31,415,367.91 |
8.73 |
| 4 |
01810 |
小米集团-W |
563,000.00 |
27,756,417.96 |
7.71 |
| 5 |
03690 |
美团-W |
286,050.00 |
27,291,003.58 |
7.58 |
| 6 |
01024 |
快手-W |
325,400.00 |
25,133,280.34 |
6.98 |
| 7 |
01211 |
比亚迪股份 |
232,300.00 |
23,371,794.99 |
6.49 |
| 8 |
09999 |
网易-S |
90,500.00 |
19,565,526.59 |
5.44 |
| 9 |
09868 |
小鹏汽车-W |
188,000.00 |
15,988,288.36 |
4.44 |
| 10 |
09618 |
京东集团-SW |
114,300.00 |
14,452,975.54 |
4.02 |
微信公众号
证券之星APP
基本资料
