交银中证海外中国互联网指数(LOF)C(013945)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 |
8,695,056.00 |
1,026,919,032.94 |
11.62 |
2 |
00700 |
腾讯控股 |
2,001,900.00 |
918,021,005.26 |
10.39 |
3 |
03690 |
美团-W |
3,932,090.00 |
565,255,443.17 |
6.39 |
4 |
PDD |
拼多多 |
656,732.00 |
557,920,083.58 |
6.31 |
5 |
09961 |
携程集团-S |
860,533.00 |
392,395,592.51 |
4.44 |
6 |
BZ |
BOSS直聘 |
2,617,422.00 |
360,173,217.77 |
4.07 |
7 |
01024 |
快手-W |
6,869,500.00 |
344,491,512.56 |
3.90 |
8 |
09618 |
京东集团-SW |
2,202,962.00 |
326,848,804.18 |
3.70 |
9 |
TME |
腾讯音乐 |
3,145,669.00 |
325,381,275.92 |
3.68 |
10 |
09999 |
网易-S |
2,188,465.00 |
319,043,971.21 |
3.61 |