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 |
00700 |
腾讯控股 |
1,415,750.00 |
649,419,885.89 |
14.69 |
| 2 |
00700 |
腾讯控股 |
1,415,750.00 |
649,419,885.89 |
14.69 |
| 3 |
09988 |
阿里巴巴-W |
6,243,020.00 |
625,126,765.38 |
14.14 |
| 4 |
09988 |
阿里巴巴-W |
6,243,020.00 |
625,126,765.38 |
14.14 |
| 5 |
01810 |
小米集团-W |
10,731,100.00 |
586,684,287.36 |
13.27 |
| 6 |
01810 |
小米集团-W |
10,731,100.00 |
586,684,287.36 |
13.27 |
| 7 |
03690 |
美团-W |
3,471,390.00 |
396,666,484.04 |
8.97 |
| 8 |
03690 |
美团-W |
3,471,390.00 |
396,666,484.04 |
8.97 |
| 9 |
PDD |
拼多多 |
483,516.00 |
362,259,410.75 |
8.19 |
| 10 |
PDD |
拼多多 |
483,516.00 |
362,259,410.75 |
8.19 |
| 11 |
09999 |
网易-S |
1,594,950.00 |
306,902,591.68 |
6.94 |
| 12 |
09999 |
网易-S |
1,594,950.00 |
306,902,591.68 |
6.94 |
| 13 |
09618 |
京东集团-SW |
2,591,164.00 |
302,229,236.05 |
6.84 |
| 14 |
09618 |
京东集团-SW |
2,591,164.00 |
302,229,236.05 |
6.84 |
| 15 |
09961 |
携程集团-S |
554,031.00 |
230,393,348.13 |
5.21 |
| 16 |
09961 |
携程集团-S |
554,031.00 |
230,393,348.13 |
5.21 |
| 17 |
09888 |
百度集团-SW |
2,264,169.00 |
172,308,304.34 |
3.90 |
| 18 |
09888 |
百度集团-SW |
2,264,169.00 |
172,308,304.34 |
3.90 |
| 19 |
01024 |
快手-W |
2,501,600.00 |
144,408,449.79 |
3.27 |
| 20 |
01024 |
快手-W |
2,501,600.00 |
144,408,449.79 |
3.27 |
微信公众号
证券之星APP
基本资料
