嘉实中证海外中国互联网30ETF(QDII)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 |
| 网易-S |
09999 |
649915.0 |
88440815.35 |
5.06% |
| 快手-W |
01024 |
1567200.0 |
66010749.23 |
3.78% |
| 美团-W |
03690 |
1928750.0 |
195572835.21 |
11.2% |
| 小米集团-W |
01810 |
5417200.0 |
81479923.18 |
4.67% |
| 腾讯控股 |
00700 |
798000.0 |
271225861.54 |
15.53% |
| 百度集团-SW |
09888 |
1009190.0 |
78521006.86 |
4.5% |
| 京东集团-SW |
09618 |
825174.0 |
77797275.99 |
4.46% |
| 阿里巴巴-SW |
09988 |
3962620.0 |
254970583.52 |
14.6% |
| 携程集团-S |
09961 |
239233.0 |
81791353.15 |
4.68% |
| 拼多多 |
PDD |
257770.0 |
244239152.63 |
13.99% |
| 京东集团-SW |
09618 |
1267074.0 |
123941054.35 |
5.94% |
| 携程集团-S |
09961 |
377533.0 |
118145577.2 |
5.66% |
| 拼多多 |
PDD |
311534.0 |
256951296.11 |
12.32% |
| 快手-W |
01024 |
1684500.0 |
74903444.45 |
3.59% |
| 网易-S |
09999 |
789415.0 |
116506870.59 |
5.59% |
| 阿里巴巴-SW |
09988 |
4911920.0 |
312816300.59 |
15.0% |
| 腾讯控股 |
00700 |
1097700.0 |
302317436.26 |
14.49% |
| 美团-W |
03690 |
2501250.0 |
219494792.55 |
10.52% |
| 小米集团-W |
01810 |
8641600.0 |
117040594.65 |
5.61% |
| 百度集团-SW |
09888 |
1178540.0 |
109725238.38 |
5.26% |
| 小米集团-W |
01810 |
8760800.0 |
123851709.95 |
5.76% |
| 阿里巴巴-SW |
09988 |
4979520.0 |
341148070.45 |
15.86% |
| 拼多多 |
PDD |
315817.0 |
327271631.11 |
15.22% |
| 京东集团-SW |
09618 |
1284574.0 |
130961998.16 |
6.09% |
| 网易-S |
09999 |
800415.0 |
101984502.63 |
4.74% |
| 百度集团-SW |
09888 |
1194790.0 |
125706415.14 |
5.85% |
| 快手-W |
01024 |
1707800.0 |
81947671.22 |
3.81% |
| 腾讯控股 |
00700 |
1112900.0 |
296105065.08 |
13.77% |
| 美团-W |
03690 |
2535750.0 |
188201889.19 |
8.75% |
| 携程集团-S |
09961 |
382783.0 |
96295445.41 |
4.48% |
| 京东集团-SW |
09618 |
1552824.0 |
164008048.81 |
5.67% |
| 携程集团-S |
09961 |
476383.0 |
122050418.38 |
4.22% |
| 小米集团-W |
01810 |
12216000.0 |
138328538.11 |
4.78% |
| 腾讯控股 |
00700 |
1341700.0 |
376988593.16 |
13.03% |
| 百度集团-SW |
09888 |
1654440.0 |
202523047.88 |
7.0% |
| 网易-S |
09999 |
1373215.0 |
200986473.23 |
6.94% |
| 快手-W |
01024 |
2115700.0 |
122018862.36 |
4.22% |
| 拼多多 |
PDD |
466219.0 |
328275514.41 |
11.34% |
| 阿里巴巴-SW |
09988 |
5483620.0 |
430733569.28 |
14.88% |
| 美团-W |
03690 |
3650650.0 |
383903806.96 |
13.26% |
| 美团-W |
03690 |
2556850.0 |
288305686.05 |
14.63% |
| 拼多多 |
PDD |
326517.0 |
163125219.68 |
8.28% |
| 快手-W |
01024 |
1481800.0 |
73159472.57 |
3.71% |
| 阿里巴巴-SW |
09988 |
3840520.0 |
287519669.52 |
14.59% |
| 网易-S |
09999 |
961815.0 |
135321741.96 |
6.87% |
| 腾讯控股 |
00700 |
939700.0 |
287293135.35 |
14.58% |
| 京东集团-SW |
09618 |
1087574.0 |
132760323.49 |
6.74% |
| 小米集团-W |
01810 |
8555600.0 |
84560347.18 |
4.29% |
| 百度集团-SW |
09888 |
1158740.0 |
141874901.97 |
7.2% |
| 携程集团-S |
09961 |
333683.0 |
83865131.67 |
4.26% |
| 京东集团-SW |
09618 |
758374.0 |
114188767.53 |
6.1% |
| 小米集团-W |
01810 |
8299000.0 |
87906833.84 |
4.69% |
| 阿里巴巴-SW |
09988 |
3374420.0 |
296581701.62 |
15.83% |
| 美团-W |
03690 |
1793650.0 |
225320707.52 |
12.03% |
| 网易-S |
09999 |
936415.0 |
113125093.61 |
6.04% |
| 携程集团-S |
09961 |
324833.0 |
83545572.21 |
4.46% |
| 腾讯控股 |
00700 |
995600.0 |
336247152.02 |
17.95% |
| 百度集团-SW |
09888 |
1097690.0 |
142890112.99 |
7.63% |
| 拼多多 |
PDD |
189695.0 |
98937709.28 |
5.28% |
| 快手-W |
01024 |
1224000.0 |
64772286.23 |
3.46% |
| 小米集团-W |
01810 |
7636400.0 |
74625755.29 |
4.38% |
| 百度集团-SW |
09888 |
1010040.0 |
100780032.72 |
5.92% |
| 腾讯控股 |
00700 |
916200.0 |
273350267.32 |
16.06% |
| 快手-W |
01024 |
1126300.0 |
71482694.57 |
4.2% |
| 携程集团-S |
09961 |
298933.0 |
73058828.22 |
4.29% |
| 京东集团-SW |
09618 |
697824.0 |
137260622.83 |
8.07% |
| 阿里巴巴-SW |
09988 |
3105020.0 |
239224829.83 |
14.06% |
| 网易-S |
09999 |
861715.0 |
88135706.1 |
5.18% |
| 美团-W |
03690 |
1650500.0 |
257567570.98 |
15.13% |
| 拼多多 |
PDD |
174544.0 |
99134556.56 |
5.83% |
| 京东集团-SW |
09618 |
366424.0 |
65817732.58 |
10.05% |
| 阿里巴巴-SW |
09988 |
1363120.0 |
96101456.71 |
14.67% |
| 百度集团-SW |
09888 |
322690.0 |
33300512.14 |
5.08% |
| 快手-W |
01024 |
548500.0 |
25275548.07 |
3.86% |
| 美团-W |
03690 |
667100.0 |
99915078.61 |
15.25% |
| 携程集团-S |
09961 |
138283.0 |
26364477.01 |
4.02% |
| 拼多多 |
PDD |
111985.0 |
49755549.63 |
7.6% |
| 网易-S |
09999 |
286815.0 |
30739724.59 |
4.69% |
| 腾讯控股 |
00700 |
359500.0 |
86618942.35 |
13.22% |
| 小米集团-W |
01810 |
3826200.0 |
31006692.22 |
4.73% |
| 美团-W |
03690 |
629600.0 |
104562644.58 |
13.71% |
| 拼多多 |
PDD |
105691.0 |
43836876.88 |
5.75% |
| 快手-W |
01024 |
517600.0 |
38687290.47 |
5.07% |
| 阿里巴巴-SW |
09988 |
1286620.0 |
123124080.02 |
16.15% |
| 网易-S |
09999 |
270715.0 |
33360988.84 |
4.37% |
| 京东集团-SW |
09618 |
345874.0 |
74775202.88 |
9.81% |
| 腾讯控股 |
00700 |
339300.0 |
102834818.7 |
13.49% |
| 百度集团-SW |
09888 |
304590.0 |
38681624.83 |
5.07% |
| 小米集团-W |
01810 |
3611600.0 |
42128561.34 |
5.52% |
| 携程集团-S |
09961 |
130533.0 |
24737322.41 |
3.24% |
| 网易 |
NTES |
69804.0 |
39744307.53 |
6.87% |
| 小米集团-W |
01810 |
2962200.0 |
33489091.08 |
5.79% |
| 快手-W |
01024 |
329800.0 |
19846355.47 |
3.43% |
| 腾讯控股 |
00700 |
298900.0 |
90710154.66 |
15.67% |
| 携程 |
TCOM |
126366.0 |
18546786.34 |
3.2% |
| 阿里巴巴 |
BABA |
138929.0 |
95956059.66 |
16.58% |
| 百度 |
BIDU |
49205.0 |
41325648.85 |
7.14% |
| 美团-W |
03690 |
576000.0 |
72687257.86 |
12.56% |
| 京东 |
JD |
118254.0 |
43443011.48 |
7.51% |
| 拼多多 |
PDD |
124222.0 |
31630188.49 |
5.46% |
