嘉实全球互联网股票美元现汇(000989)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 |
629,000.00 |
101,644,802.34 |
10.74 |
| 2 |
00700 |
腾讯控股 |
157,500.00 |
95,335,654.05 |
10.07 |
| 3 |
TAL |
好未来 |
1,045,000.00 |
83,162,772.00 |
8.79 |
| 4 |
FUTU |
富途控股 |
50,000.00 |
61,785,875.25 |
6.53 |
| 5 |
PDD |
拼多多 |
48,500.00 |
45,547,995.85 |
4.81 |
| 6 |
EDU |
新东方 |
115,000.00 |
43,365,221.78 |
4.58 |
| 7 |
09999 |
网易-S |
180,000.00 |
38,914,859.52 |
4.11 |
| 8 |
IQ |
爱奇艺 |
2,000,000.00 |
36,380,160.00 |
3.84 |
| 9 |
RERE |
万物新生 |
900,004.00 |
29,416,900.74 |
3.11 |
| 10 |
GOOG |
谷歌-C |
15,000.00 |
25,958,167.88 |
2.74 |
| 11 |
GOOGL |
谷歌-A |
13,000.00 |
22,455,511.65 |
2.37 |
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