交银中证海外中国互联网指数(LOF)C(013945)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 |
1,435,200.00 |
535,749,340.09 |
9.59 |
| 2 |
PDD |
拼多多 |
805,348.00 |
418,406,837.20 |
7.49 |
| 3 |
09988 |
阿里巴巴-W |
5,028,556.00 |
405,516,011.76 |
7.26 |
| 4 |
09999 |
网易 |
2,046,765.00 |
359,800,115.11 |
6.44 |
| 5 |
03690 |
美团-W |
5,963,890.00 |
354,815,843.47 |
6.35 |
| 6 |
YMM |
满帮 |
3,963,313.00 |
219,189,075.52 |
3.92 |
| 7 |
01024 |
快手-W |
5,947,800.00 |
214,898,060.10 |
3.85 |
| 8 |
09888 |
百度集团-SW |
2,220,520.00 |
211,372,289.36 |
3.78 |
| 9 |
02423 |
贝壳-W |
6,231,200.00 |
203,273,180.48 |
3.64 |
| 10 |
09618 |
京东集团-SW |
2,310,912.00 |
199,203,392.86 |
3.57 |
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