中概互联网LOF(164906)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 |
2,327,800.00 |
898,382,310.80 |
10.01 |
| 2 |
09988 |
阿里巴巴-W |
10,075,056.00 |
768,341,256.83 |
8.56 |
| 3 |
03690 |
美团-W |
4,585,690.00 |
643,827,831.33 |
7.17 |
| 4 |
PDD |
拼多多 |
795,182.00 |
554,403,209.15 |
6.18 |
| 5 |
09961 |
携程集团-S |
1,011,733.00 |
505,637,352.59 |
5.63 |
| 6 |
09888 |
百度集团-SW |
4,509,470.00 |
345,152,071.98 |
3.85 |
| 7 |
YMM |
满帮 |
4,280,905.00 |
332,962,318.17 |
3.71 |
| 8 |
09999 |
网易-S |
2,582,265.00 |
330,762,581.04 |
3.68 |
| 9 |
09618 |
京东集团-SW |
2,591,962.00 |
326,247,364.31 |
3.63 |
| 10 |
BEKE |
贝壳 |
2,397,739.00 |
317,485,407.45 |
3.54 |
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