嘉实港股互联网产业核心资产C(011925)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 |
428,538.00 |
231,851,391.32 |
9.39 |
| 2 |
02423 |
贝壳-W |
5,932,400.00 |
222,367,886.61 |
9.01 |
| 3 |
09988 |
阿里巴巴-W |
1,706,300.00 |
220,078,260.04 |
8.92 |
| 4 |
00981 |
中芯国际 |
3,403,500.00 |
219,645,107.34 |
8.90 |
| 5 |
09626 |
哔哩哔哩-W |
1,195,240.00 |
208,248,025.38 |
8.44 |
| 6 |
01024 |
快手-W |
3,202,700.00 |
184,990,895.28 |
7.50 |
| 7 |
01896 |
猫眼娱乐 |
20,865,400.00 |
130,791,563.32 |
5.30 |
| 8 |
00268 |
金蝶国际 |
10,878,000.00 |
130,577,268.96 |
5.29 |
| 9 |
00772 |
阅文集团 |
2,284,200.00 |
68,042,196.39 |
2.76 |
| 10 |
03690 |
美团-W |
674,115.00 |
62,896,699.73 |
2.55 |
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