广发海外中国互联网30(QDII-ETF)(159605)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 |
1,254,450.00 |
678,693,553.07 |
15.63 |
| 2 |
09988 |
阿里巴巴-W |
4,721,020.00 |
608,916,290.94 |
14.02 |
| 3 |
PDD |
拼多多 |
582,339.00 |
464,121,639.34 |
10.69 |
| 4 |
01810 |
小米集团-W |
12,047,500.00 |
427,644,637.93 |
9.85 |
| 5 |
03690 |
美团-W |
4,151,490.00 |
387,344,918.81 |
8.92 |
| 6 |
09999 |
网易-S |
1,575,550.00 |
305,390,450.96 |
7.03 |
| 7 |
09961 |
携程集团-S |
538,431.00 |
269,422,192.89 |
6.20 |
| 8 |
09888 |
百度集团-SW |
2,226,819.00 |
264,486,930.62 |
6.09 |
| 9 |
09618 |
京东集团-SW |
2,506,864.00 |
252,690,266.75 |
5.82 |
| 10 |
01024 |
快手-W |
2,357,700.00 |
136,182,918.73 |
3.14 |
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