交银中证海外中国互联网指数(LOF)C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 京东集团-SW |
09618 |
5027912.0 |
474093367.55 |
5.33% |
| 腾讯音乐 |
TME |
3601296.0 |
360603314.48 |
4.05% |
| 携程集团-S |
09961 |
953433.0 |
326012192.74 |
3.67% |
| 美团-W |
03690 |
6046790.0 |
613217916.68 |
6.89% |
| 拼多多 |
PDD |
720536.0 |
682713667.52 |
7.68% |
| 满帮 |
YMM |
5756085.0 |
329820631.29 |
3.71% |
| 腾讯控股 |
00700 |
2535800.0 |
861986690.29 |
9.69% |
| 网易-S |
09999 |
2568265.0 |
349537171.05 |
3.93% |
| 阿里巴巴-SW |
09988 |
11320256.0 |
728486076.37 |
8.19% |
| BOSS直聘 |
BZ |
2446266.0 |
327934452.83 |
3.69% |
| 美团-W |
03690 |
7811490.0 |
685526932.99 |
7.39% |
| 阿里巴巴-SW |
09988 |
12417256.0 |
790837486.26 |
8.52% |
| 拼多多 |
PDD |
692028.0 |
570780369.23 |
6.15% |
| 腾讯控股 |
00700 |
3038400.0 |
836850732.31 |
9.02% |
| 网易-S |
09999 |
3530965.0 |
521150425.72 |
5.62% |
| BOSS直聘 |
BZ |
3134570.0 |
389863240.85 |
4.2% |
| 腾讯音乐 |
TME |
4911581.0 |
389945395.91 |
4.2% |
| 携程集团-S |
09961 |
1484633.0 |
464627788.25 |
5.01% |
| 满帮 |
YMM |
7000846.0 |
361108187.23 |
3.89% |
| 京东集团-SW |
09618 |
3662412.0 |
358264623.74 |
3.86% |
| 拼多多 |
PDD |
728289.0 |
754703923.32 |
7.68% |
| BOSS直聘 |
BZ |
3239518.0 |
381108712.04 |
3.88% |
| 美团-W |
03690 |
8156190.0 |
605875763.96 |
6.17% |
| 网易-S |
09999 |
3510965.0 |
447738216.7 |
4.56% |
| 贝壳 |
BEKE |
3254295.0 |
373627454.14 |
3.8% |
| 阿里巴巴-SW |
09988 |
12499856.0 |
857115107.01 |
8.73% |
| 百度集团-SW |
09888 |
3579220.0 |
376905918.91 |
3.84% |
| 腾讯控股 |
00700 |
3138400.0 |
835750587.87 |
8.51% |
| 京东集团-SW |
09618 |
3858112.0 |
393676687.51 |
4.01% |
| 携程集团-S |
09961 |
1494633.0 |
376327861.85 |
3.83% |
| 快手-W |
01024 |
6662200.0 |
383847016.09 |
3.83% |
| 阿里巴巴-SW |
09988 |
10489456.0 |
823117719.52 |
8.2% |
| 拼多多 |
PDD |
1287444.0 |
906518913.59 |
9.04% |
| 携程集团-S |
09961 |
1447133.0 |
370389854.17 |
3.69% |
| 贝壳 |
BEKE |
3154666.0 |
351525997.09 |
3.5% |
| 美团-W |
03690 |
6453290.0 |
677955237.79 |
6.76% |
| 网易-S |
09999 |
2946765.0 |
430865192.57 |
4.29% |
| 腾讯控股 |
00700 |
2890200.0 |
811275393.6 |
8.09% |
| 满帮 |
YMM |
7830978.0 |
395822985.14 |
3.95% |
| 百度集团-SW |
09888 |
4439770.0 |
542939604.97 |
5.41% |
| 阿里巴巴-SW |
09988 |
10752656.0 |
805086281.99 |
8.06% |
| 腾讯控股 |
00700 |
2930200.0 |
895947230.42 |
8.97% |
| 拼多多 |
PDD |
1320795.0 |
659858367.33 |
6.6% |
| 网易-S |
09999 |
2936765.0 |
413232408.66 |
4.14% |
| 百度集团-SW |
09888 |
4539770.0 |
555907548.25 |
5.56% |
| 唯品会 |
VIPS |
2980454.0 |
355346714.47 |
3.56% |
| 携程集团-S |
09961 |
1463333.0 |
367823661.7 |
3.68% |
| 京东健康 |
06618 |
7916600.0 |
360973768.43 |
3.61% |
| 贝壳 |
BEKE |
3272310.0 |
351129105.33 |
3.51% |
| 美团-W |
03690 |
6543290.0 |
737892797.38 |
7.39% |
