中概互联网LOF(164906)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 |
00700 |
腾讯控股 |
3,038,400.00 |
836,850,732.31 |
9.02 |
2 |
09988 |
阿里巴巴-SW |
12,417,256.00 |
790,837,486.26 |
8.52 |
3 |
03690 |
美团-W |
7,811,490.00 |
685,526,932.99 |
7.39 |
4 |
PDD |
拼多多 |
692,028.00 |
570,780,369.23 |
6.15 |
5 |
09999 |
网易-S |
3,530,965.00 |
521,150,425.72 |
5.62 |
6 |
09961 |
携程集团-S |
1,484,633.00 |
464,627,788.25 |
5.01 |
7 |
TME |
腾讯音乐 |
4,911,581.00 |
389,945,395.91 |
4.20 |
8 |
BZ |
BOSS直聘 |
3,134,570.00 |
389,863,240.85 |
4.20 |
9 |
YMM |
满帮 |
7,000,846.00 |
361,108,187.23 |
3.89 |
10 |
09618 |
京东集团-SW |
3,662,412.00 |
358,264,623.74 |
3.86 |
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