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 |
09988 |
阿里巴巴-W |
1,251,220.00 |
202,193,973.90 |
18.78 |
| 2 |
00700 |
腾讯控股 |
285,300.00 |
172,693,727.62 |
16.04 |
| 3 |
01810 |
小米集团-W |
2,088,000.00 |
102,940,320.96 |
9.56 |
| 4 |
PDD |
拼多多 |
97,322.00 |
91,398,392.82 |
8.49 |
| 5 |
09999 |
网易-S |
323,115.00 |
69,855,415.74 |
6.49 |
| 6 |
03690 |
美团-W |
702,300.00 |
67,003,921.74 |
6.22 |
| 7 |
09618 |
京东集团-SW |
518,074.00 |
65,509,281.27 |
6.08 |
| 8 |
09961 |
携程集团-S |
112,133.00 |
61,015,611.06 |
5.67 |
| 9 |
09888 |
百度集团-SW |
463,890.00 |
56,413,169.32 |
5.24 |
| 10 |
01024 |
快手-W |
495,500.00 |
38,271,482.51 |
3.55 |
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