易方达中证海外中国互联网50(QDII-ETF)(513050)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 |
22,856,400.00 |
12,365,970,207.19 |
31.02 |
| 2 |
09988 |
阿里巴巴-W |
80,046,692.00 |
10,324,407,605.57 |
25.90 |
| 3 |
PDD |
拼多多 |
3,504,014.00 |
2,792,683,852.47 |
7.01 |
| 4 |
01810 |
小米集团-W |
75,590,400.00 |
2,683,198,110.76 |
6.73 |
| 5 |
03690 |
美团-W |
25,252,790.00 |
2,356,151,620.83 |
5.91 |
| 6 |
09999 |
网易-S |
7,826,155.00 |
1,516,951,543.72 |
3.81 |
| 7 |
09961 |
携程集团-S |
2,725,799.00 |
1,363,945,879.72 |
3.42 |
| 8 |
09888 |
百度集团-SW |
11,175,324.00 |
1,327,331,562.84 |
3.33 |
| 9 |
09618 |
京东集团-SW |
12,575,926.00 |
1,267,645,191.60 |
3.18 |
| 10 |
01024 |
快手-W |
12,362,600.00 |
714,075,137.23 |
1.79 |
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