广发海外中国互联网30(QDII-ETF)(159605)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 |
8,628,220.00 |
1,019,184,673.61 |
19.18 |
| 2 |
00700 |
腾讯控股 |
1,790,450.00 |
821,183,643.83 |
15.45 |
| 3 |
03690 |
美团-W |
3,967,090.00 |
570,375,957.76 |
10.73 |
| 4 |
01810 |
小米集团-W |
11,140,500.00 |
505,814,750.66 |
9.52 |
| 5 |
PDD |
拼多多 |
543,310.00 |
461,563,561.10 |
8.69 |
| 6 |
09618 |
京东集团-SW |
2,281,864.00 |
338,608,226.86 |
6.37 |
| 7 |
09961 |
携程集团-S |
610,531.00 |
278,440,346.69 |
5.24 |
| 8 |
09999 |
网易-S |
1,778,950.00 |
259,383,611.70 |
4.88 |
| 9 |
09888 |
百度集团-SW |
2,553,269.00 |
211,943,179.15 |
3.99 |
| 10 |
01024 |
快手-W |
2,725,800.00 |
136,714,708.26 |
2.57 |
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