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 |
03690 |
美团-W |
988,480.00 |
86,743,113.46 |
9.75 |
2 |
00700 |
腾讯控股 |
306,500.00 |
84,413,131.29 |
9.49 |
3 |
03888 |
金山软件 |
3,819,800.00 |
83,454,436.53 |
9.38 |
4 |
09626 |
哔哩哔哩-W |
1,033,160.00 |
82,702,768.78 |
9.30 |
5 |
01024 |
快手-W |
1,840,400.00 |
81,835,737.11 |
9.20 |
6 |
00772 |
阅文集团 |
3,352,600.00 |
79,477,682.71 |
8.94 |
7 |
00268 |
金蝶国际 |
9,711,000.00 |
77,734,967.25 |
8.74 |
8 |
02015 |
理想汽车-W |
549,600.00 |
60,436,497.44 |
6.80 |
9 |
02013 |
微盟集团 |
23,637,000.00 |
41,141,994.91 |
4.63 |
10 |
02400 |
心动公司 |
2,650,000.00 |
38,197,484.25 |
4.29 |