嘉实港股互联网产业核心资产A(011924)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 |
1,838,200.00 |
297,048,450.97 |
8.91 |
| 2 |
00700 |
腾讯控股 |
485,738.00 |
294,019,999.54 |
8.82 |
| 3 |
09626 |
哔哩哔哩-W |
1,175,340.00 |
241,009,705.70 |
7.23 |
| 4 |
00981 |
中芯国际 |
3,218,500.00 |
233,751,798.64 |
7.01 |
| 5 |
02423 |
贝壳-W |
4,839,000.00 |
232,602,973.08 |
6.98 |
| 6 |
01810 |
小米集团-W |
4,588,200.00 |
226,202,481.14 |
6.79 |
| 7 |
02382 |
舜宇光学科技 |
2,155,400.00 |
177,990,864.97 |
5.34 |
| 8 |
01024 |
快手-W |
2,159,300.00 |
166,780,246.60 |
5.00 |
| 9 |
02015 |
理想汽车-W |
1,717,300.00 |
158,981,060.18 |
4.77 |
| 10 |
01896 |
猫眼娱乐 |
20,865,400.00 |
152,016,549.28 |
4.56 |
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