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 |
00700 |
腾讯控股 |
326,500.00 |
149,769,092.53 |
14.73 |
| 2 |
09988 |
阿里巴巴-W |
1,440,720.00 |
144,262,333.52 |
14.19 |
| 3 |
01810 |
小米集团-W |
2,390,400.00 |
130,686,520.54 |
12.86 |
| 4 |
03690 |
美团-W |
804,100.00 |
91,882,364.07 |
9.04 |
| 5 |
PDD |
拼多多 |
112,012.00 |
83,921,527.14 |
8.26 |
| 6 |
09999 |
网易-S |
372,115.00 |
71,602,907.87 |
7.04 |
| 7 |
09618 |
京东集团-SW |
596,524.00 |
69,577,607.90 |
6.84 |
| 8 |
09961 |
携程集团-S |
129,083.00 |
53,679,062.28 |
5.28 |
| 9 |
09888 |
百度集团-SW |
534,140.00 |
40,649,243.80 |
4.00 |
| 10 |
01024 |
快手-W |
567,300.00 |
32,748,206.58 |
3.22 |
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