嘉实全球互联网股票美元现汇(000989)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 |
TAL |
好未来 |
1,415,000.00 |
101,919,291.72 |
9.77 |
| 2 |
03690 |
美团-W |
618,000.00 |
86,816,805.62 |
8.32 |
| 3 |
00700 |
腾讯控股 |
223,000.00 |
86,113,385.64 |
8.25 |
| 4 |
09988 |
阿里巴巴-W |
974,000.00 |
74,321,747.90 |
7.12 |
| 5 |
PDD |
拼多多 |
103,500.00 |
72,160,501.81 |
6.92 |
| 6 |
MSFT |
微软 |
18,200.00 |
55,144,372.92 |
5.29 |
| 7 |
EDU |
新东方 |
115,000.00 |
53,055,423.88 |
5.08 |
| 8 |
CRM |
赛富时 |
18,500.00 |
44,461,008.78 |
4.26 |
| 9 |
IQ |
爱奇艺 |
3,020,000.00 |
43,635,025.68 |
4.18 |
| 10 |
09901 |
新东方-S |
780,000.00 |
35,357,133.24 |
3.39 |
| 11 |
09961 |
携程集团-S |
60,000.00 |
30,003,696.00 |
2.88 |
| 12 |
TCOM |
携程 |
60,000.00 |
29,613,332.64 |
2.84 |
| 13 |
BABA |
阿里巴巴 |
15,000.00 |
9,142,566.54 |
0.88 |
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