嘉实中证海外中国互联网30ETF(QDII)(159607)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 |
279,300.00 |
151,109,338.26 |
15.15 |
| 2 |
09988 |
阿里巴巴-W |
1,101,520.00 |
142,073,846.92 |
14.25 |
| 3 |
PDD |
拼多多 |
133,044.00 |
106,035,486.86 |
10.63 |
| 4 |
01810 |
小米集团-W |
2,847,600.00 |
101,079,964.39 |
10.13 |
| 5 |
03690 |
美团-W |
954,300.00 |
89,038,695.99 |
8.93 |
| 6 |
09999 |
网易-S |
350,915.00 |
68,018,209.58 |
6.82 |
| 7 |
09961 |
携程集团-S |
121,733.00 |
60,913,230.86 |
6.11 |
| 8 |
09888 |
百度集团-SW |
503,840.00 |
59,842,804.97 |
6.00 |
| 9 |
09618 |
京东集团-SW |
562,674.00 |
56,717,174.59 |
5.69 |
| 10 |
01024 |
快手-W |
541,200.00 |
31,260,209.36 |
3.13 |
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