嘉实全球互联网股票美元现钞(000990)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 |
839,000.00 |
99,104,559.36 |
10.14 |
| 2 |
TAL |
好未来 |
1,045,000.00 |
99,091,102.99 |
10.14 |
| 3 |
00700 |
腾讯控股 |
193,000.00 |
88,518,776.43 |
9.05 |
| 4 |
IQ |
爱奇艺 |
3,020,000.00 |
48,992,650.64 |
5.01 |
| 5 |
01810 |
小米集团-W |
1,010,000.00 |
45,857,268.36 |
4.69 |
| 6 |
01024 |
快手-W |
840,000.00 |
42,130,880.82 |
4.31 |
| 7 |
PDD |
拼多多 |
48,500.00 |
41,202,688.55 |
4.21 |
| 8 |
EDU |
新东方 |
115,000.00 |
39,466,820.33 |
4.04 |
| 9 |
FUTU |
富途控股 |
50,000.00 |
36,734,438.50 |
3.76 |
| 10 |
BEKE |
贝壳 |
200,000.00 |
28,842,007.60 |
2.95 |
| 11 |
09901 |
新东方-S |
780,000.00 |
26,308,960.47 |
2.69 |
| 12 |
02423 |
贝壳-W |
450,000.00 |
22,009,495.50 |
2.25 |
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