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 |
239,038.00 |
88,439,044.98 |
9.68 |
| 2 |
09988 |
阿里巴巴-W |
899,500.00 |
82,311,061.01 |
9.01 |
| 3 |
09999 |
网易 |
489,500.00 |
80,929,863.23 |
8.86 |
| 4 |
03690 |
美团-W |
1,301,215.00 |
80,088,109.89 |
8.77 |
| 5 |
09626 |
哔哩哔哩-W |
768,340.00 |
78,817,231.52 |
8.63 |
| 6 |
02423 |
贝壳-W |
1,766,500.00 |
67,631,392.28 |
7.40 |
| 7 |
01519 |
极兔速递-W |
8,684,600.00 |
64,411,496.63 |
7.05 |
| 8 |
03888 |
金山软件 |
1,577,400.00 |
33,608,059.79 |
3.68 |
| 9 |
01810 |
小米集团-W |
1,369,800.00 |
29,678,800.19 |
3.25 |
| 10 |
06618 |
京东健康 |
927,650.00 |
28,667,279.27 |
3.14 |
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