嘉实港股互联网产业核心资产C(011925)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 |
1,163,100.00 |
88,751,155.02 |
9.86 |
| 2 |
01810 |
小米集团-W |
2,766,600.00 |
88,388,388.11 |
9.82 |
| 3 |
03690 |
美团-W |
614,880.00 |
86,378,507.19 |
9.60 |
| 4 |
00700 |
腾讯控股 |
218,600.00 |
84,414,287.45 |
9.38 |
| 5 |
00981 |
中芯国际 |
2,537,500.00 |
74,724,482.70 |
8.30 |
| 6 |
02015 |
理想汽车-W |
745,700.00 |
64,876,987.23 |
7.21 |
| 7 |
09626 |
哔哩哔哩-W |
464,100.00 |
61,028,073.29 |
6.78 |
| 8 |
00780 |
同程旅行 |
3,394,800.00 |
57,215,714.77 |
6.36 |
| 9 |
09899 |
网易云音乐 |
514,000.00 |
54,357,436.75 |
6.04 |
| 10 |
03888 |
金山软件 |
1,742,800.00 |
54,307,819.53 |
6.03 |
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