广发海外中国互联网30(QDII-ETF)(159605)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 |
5,968,220.00 |
964,449,192.72 |
19.06 |
| 2 |
00700 |
腾讯控股 |
1,348,350.00 |
816,163,994.53 |
16.13 |
| 3 |
01810 |
小米集团-W |
9,789,100.00 |
482,611,635.98 |
9.54 |
| 4 |
PDD |
拼多多 |
460,412.00 |
432,388,533.28 |
8.55 |
| 5 |
09999 |
网易-S |
1,522,350.00 |
329,122,424.39 |
6.51 |
| 6 |
03690 |
美团-W |
3,254,390.00 |
310,489,666.64 |
6.14 |
| 7 |
09618 |
京东集团-SW |
2,386,464.00 |
301,762,955.53 |
5.96 |
| 8 |
09961 |
携程集团-S |
526,931.00 |
286,722,168.77 |
5.67 |
| 9 |
09888 |
百度集团-SW |
2,277,119.00 |
276,918,018.74 |
5.47 |
| 10 |
01024 |
快手-W |
2,291,700.00 |
177,006,572.10 |
3.50 |
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