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 |
00700 |
腾讯控股 |
193,000.00 |
88,531,194.05 |
9.45 |
| 2 |
09988 |
阿里巴巴-W |
839,000.00 |
84,010,840.29 |
8.96 |
| 3 |
TAL |
好未来 |
1,045,000.00 |
76,453,132.14 |
8.16 |
| 4 |
01810 |
小米集团-W |
1,010,000.00 |
55,218,116.53 |
5.89 |
| 5 |
03690 |
美团-W |
425,000.00 |
48,563,617.38 |
5.18 |
| 6 |
EDU |
新东方 |
115,000.00 |
44,413,744.05 |
4.74 |
| 7 |
FUTU |
富途控股 |
50,000.00 |
44,236,568.70 |
4.72 |
| 8 |
IQ |
爱奇艺 |
3,020,000.00 |
38,265,580.44 |
4.08 |
| 9 |
PDD |
拼多多 |
48,500.00 |
36,337,125.19 |
3.88 |
| 10 |
09901 |
新东方-S |
780,000.00 |
29,982,180.15 |
3.20 |
| 11 |
BEKE |
贝壳 |
200,000.00 |
25,398,712.80 |
2.71 |
| 12 |
02423 |
贝壳-W |
450,000.00 |
19,451,893.50 |
2.08 |
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