招商中证全球中国互联网ETF(QDII)(513220)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 |
76,800.00 |
29,656,986.62 |
15.79 |
| 2 |
09988 |
阿里巴巴-W |
370,500.00 |
28,271,260.37 |
15.05 |
| 3 |
09988 |
阿里巴巴-W |
370,500.00 |
28,271,260.37 |
15.05 |
| 4 |
03690 |
美团-W |
182,000.00 |
25,567,408.78 |
13.61 |
| 5 |
PDD |
拼多多 |
24,931.00 |
17,381,965.90 |
9.25 |
| 6 |
01810 |
小米集团-W |
523,000.00 |
16,709,002.74 |
8.90 |
| 7 |
09961 |
携程集团-S |
20,450.00 |
10,226,259.72 |
5.44 |
| 8 |
300059 |
东方财富 |
377,940.00 |
9,758,410.80 |
5.20 |
| 9 |
09618 |
京东集团-SW |
75,550.00 |
9,514,875.79 |
5.07 |
| 10 |
09999 |
网易-S |
58,900.00 |
7,548,855.83 |
4.02 |
| 11 |
09888 |
百度集团-SW |
84,600.00 |
6,478,964.78 |
3.45 |
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