太平中证港股通互联网指数A(026835)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 |
149,100.00 |
55,659,445.99 |
15.55 |
| 2 |
09988 |
阿里巴巴-W |
565,500.00 |
45,604,672.57 |
12.74 |
| 3 |
03690 |
美团-W |
747,500.00 |
44,473,017.06 |
12.42 |
| 4 |
01810 |
小米集团-W |
2,190,000.00 |
41,161,974.18 |
11.50 |
| 5 |
01024 |
快手-W |
367,500.00 |
13,278,392.40 |
3.71 |
| 6 |
09626 |
哔哩哔哩-W |
112,840.00 |
12,907,545.87 |
3.61 |
| 7 |
06618 |
京东健康 |
445,250.00 |
12,699,946.79 |
3.55 |
| 8 |
02423 |
贝壳-W |
387,900.00 |
12,654,360.07 |
3.54 |
| 9 |
00020 |
商汤-W |
10,335,000.00 |
12,028,462.10 |
3.36 |
| 10 |
03888 |
金山软件 |
487,200.00 |
9,385,634.68 |
2.62 |
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