广发中证海外中国互联网30(QDII-ETF)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 |
| 百度集团-SW |
09888 |
3925494.0 |
365474031.35 |
5.29% |
| 拼多多 |
PDD |
1037786.0 |
855959406.64 |
12.4% |
| 小米集团-W |
01810 |
28783400.0 |
389838253.58 |
5.65% |
| 美团-W |
03690 |
8330840.0 |
731064866.59 |
10.59% |
| 携程集团-S |
09961 |
1257606.0 |
393556554.7 |
5.7% |
| 快手-W |
01024 |
5608400.0 |
249384670.74 |
3.61% |
| 腾讯控股 |
00700 |
3659200.0 |
1007779869.49 |
14.59% |
| 京东集团-SW |
09618 |
4220564.0 |
412841832.54 |
5.98% |
| 阿里巴巴-SW |
09988 |
16360520.0 |
1041921965.77 |
15.09% |
| 网易-S |
09999 |
2629500.0 |
388078281.03 |
5.62% |
| 拼多多 |
PDD |
1081363.0 |
1120583859.75 |
15.37% |
| 美团-W |
03690 |
7954540.0 |
590381329.26 |
8.1% |
| 阿里巴巴-SW |
09988 |
17053320.0 |
1168326909.57 |
16.03% |
| 京东集团-SW |
09618 |
4398964.0 |
448473280.06 |
6.15% |
| 快手-W |
01024 |
5569800.0 |
267263227.06 |
3.67% |
| 携程集团-S |
09961 |
1310806.0 |
329755103.06 |
4.52% |
| 腾讯控股 |
00700 |
3533400.0 |
940118282.82 |
12.9% |
| 百度集团-SW |
09888 |
4091944.0 |
430522193.18 |
5.91% |
| 网易-S |
09999 |
2740500.0 |
349179524.95 |
4.79% |
| 小米集团-W |
01810 |
31917400.0 |
451217305.16 |
6.19% |
| 阿里巴巴-SW |
09988 |
14796020.0 |
1162214468.87 |
14.24% |
| 美团-W |
03690 |
10751140.0 |
1130594161.36 |
13.85% |
| 腾讯控股 |
00700 |
4386400.0 |
1232483241.44 |
15.1% |
| 网易-S |
09999 |
3645200.0 |
533518707.72 |
6.54% |
| 拼多多 |
PDD |
1281115.0 |
902062519.21 |
11.05% |
| 百度集团-SW |
09888 |
4265344.0 |
522128615.8 |
6.4% |
| 小米集团-W |
01810 |
36235400.0 |
410313515.86 |
5.03% |
| 快手-W |
01024 |
6309900.0 |
363911149.8 |
4.46% |
| 携程集团-S |
09961 |
1237106.0 |
316949397.6 |
3.88% |
| 京东集团-SW |
09618 |
3980714.0 |
420439879.86 |
5.15% |
| 美团-W |
03690 |
7891040.0 |
889779103.54 |
14.67% |
| 小米集团-W |
01810 |
26183200.0 |
258784945.81 |
4.27% |
| 京东集团-SW |
09618 |
3286964.0 |
401240195.1 |
6.62% |
| 百度集团-SW |
09888 |
3543794.0 |
433898395.11 |
7.15% |
| 网易-S |
09999 |
2955500.0 |
415821554.41 |
6.86% |
| 拼多多 |
PDD |
1005315.0 |
502247142.48 |
8.28% |
| 阿里巴巴-SW |
09988 |
11837320.0 |
886198310.24 |
14.61% |
| 携程集团-S |
09961 |
1039256.0 |
261198027.1 |
4.31% |
| 快手-W |
01024 |
4675400.0 |
230833984.39 |
3.81% |
| 腾讯控股 |
00700 |
2916900.0 |
891779659.99 |
14.7% |
| 快手-W |
01024 |
3910800.0 |
206953804.72 |
3.43% |
| 美团-W |
03690 |
5730340.0 |
719852960.8 |
11.92% |
| 京东集团-SW |
09618 |
2436164.0 |
366814480.29 |
6.07% |
| 网易-S |
09999 |
3007300.0 |
363301628.03 |
6.01% |
| 拼多多 |
PDD |
627354.0 |
327204025.77 |
5.42% |
| 携程集团-S |
09961 |
1043656.0 |
268423582.91 |
4.44% |
| 小米集团-W |
01810 |
26512400.0 |
280831563.02 |
4.65% |
| 腾讯控股 |
00700 |
3181000.0 |
1074329239.22 |
17.78% |
| 阿里巴巴-SW |
09988 |
10838320.0 |
952592560.6 |
15.77% |
| 百度集团-SW |
09888 |
3524594.0 |
458808620.75 |
7.59% |
| 携程集团-S |
09961 |
1022556.0 |
249911328.45 |
4.3% |
| 腾讯控股 |
00700 |
3133600.0 |
934916391.25 |
16.08% |
| 百度集团-SW |
09888 |
3453944.0 |
344628519.0 |
5.93% |
| 京东集团-SW |
09618 |
2387514.0 |
469619357.7 |
8.08% |
| 小米集团-W |
01810 |
26124800.0 |
255301311.05 |
4.39% |
| 快手-W |
01024 |
3853100.0 |
244544056.16 |
4.21% |
| 网易-S |
09999 |
2946800.0 |
301396980.12 |
5.19% |
| 阿里巴巴-SW |
09988 |
10621120.0 |
818299278.13 |
14.08% |
| 美团-W |
03690 |
5645100.0 |
880941953.93 |
15.16% |
| 拼多多 |
PDD |
596989.0 |
339067741.02 |
5.83% |
| 京东集团-SW |
09618 |
1858964.0 |
333910430.07 |
10.12% |
| 拼多多 |
PDD |
568139.0 |
252427273.37 |
7.65% |
| 美团-W |
03690 |
3380700.0 |
506345235.0 |
15.34% |
| 百度集团-SW |
09888 |
1637594.0 |
168994139.53 |
5.12% |
| 阿里巴巴-SW |
09988 |
6915820.0 |
487572903.57 |
14.77% |
| 小米集团-W |
01810 |
19412400.0 |
157313865.46 |
4.77% |
| 携程集团-S |
09961 |
701806.0 |
133803491.05 |
4.05% |
| 网易-S |
09999 |
1455200.0 |
155962718.93 |
4.73% |
| 快手-W |
01024 |
2782400.0 |
128216380.96 |
3.88% |
| 腾讯控股 |
00700 |
1811600.0 |
436492005.47 |
13.22% |
| 腾讯控股 |
00700 |
1882900.0 |
570668081.75 |
13.6% |
| 小米集团-W |
01810 |
20040200.0 |
233764756.62 |
5.57% |
| 阿里巴巴-SW |
09988 |
7139520.0 |
683221799.57 |
16.29% |
| 百度集团-SW |
09888 |
1690444.0 |
214679144.45 |
5.12% |
| 网易-S |
09999 |
1502500.0 |
185157400.7 |
4.41% |
| 美团-W |
03690 |
3493800.0 |
580242960.03 |
13.83% |
| 京东集团-SW |
09618 |
1919214.0 |
414918774.5 |
9.89% |
| 携程集团-S |
09961 |
724456.0 |
137291731.9 |
3.27% |
| 拼多多 |
PDD |
586531.0 |
243272248.68 |
5.8% |
| 快手-W |
01024 |
2872500.0 |
214701008.24 |
5.12% |
| 百度 |
BIDU |
245162.0 |
205903439.13 |
7.09% |
| 快手-W |
01024 |
1647100.0 |
99117441.17 |
3.41% |
| 美团-W |
03690 |
2877300.0 |
363095567.76 |
12.5% |
| 小米集团-W |
01810 |
14794400.0 |
167257784.43 |
5.76% |
| 携程 |
TCOM |
629609.0 |
92407954.7 |
3.18% |
| 阿里巴巴 |
BABA |
692250.0 |
478126109.76 |
16.46% |
| 京东 |
JD |
660953.0 |
242814524.37 |
8.36% |
| 网易 |
NTES |
347811.0 |
198033169.24 |
6.82% |
| 腾讯控股 |
00700 |
1493100.0 |
453125901.4 |
15.6% |
| 拼多多 |
PDD |
618963.0 |
157604259.76 |
5.43% |
| 京东健康 |
06618 |
175800.0 |
10132516.48 |
0.45% |
| 阅文集团 |
00772 |
70400.0 |
3292301.76 |
0.15% |
| 小米集团-W |
01810 |
2365000.0 |
37992332.02 |
1.68% |
| 腾讯控股 |
00700 |
263500.0 |
103294901.14 |
4.57% |
| 阿里健康 |
00241 |
558000.0 |
3561770.36 |
0.16% |
| 金山软件 |
03888 |
143800.0 |
4158820.03 |
0.18% |
| 美团-W |
03690 |
585000.0 |
131605923.15 |
5.82% |
| 微盟集团 |
02013 |
354000.0 |
2939245.72 |
0.13% |
| 快手-W |
01024 |
229600.0 |
18432525.06 |
0.82% |
| 明源云 |
00909 |
160000.0 |
3189909.6 |
0.14% |
