易方达中证海外中国互联网50(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 |
阿里巴巴-SW |
09988 |
109209292.0 |
6955008777.3 |
20.85% |
百度集团-SW |
09888 |
14575824.0 |
1357048350.49 |
4.07% |
小米集团-W |
01810 |
92231400.0 |
1249168892.51 |
3.74% |
腾讯控股 |
00700 |
34840900.0 |
9595528436.5 |
28.76% |
网易-S |
09999 |
10160855.0 |
1499603400.72 |
4.5% |
携程集团-S |
09961 |
3521499.0 |
1102021629.85 |
3.3% |
拼多多 |
PDD |
4082676.0 |
3367365648.08 |
10.09% |
京东集团-SW |
09618 |
13029226.0 |
1274476477.19 |
3.82% |
美团-W |
03690 |
32710090.0 |
2870442546.26 |
8.6% |
快手-W |
01024 |
15778550.0 |
701613382.85 |
2.1% |
网易-S |
09999 |
10028955.0 |
1277834607.77 |
3.84% |
阿里巴巴-SW |
09988 |
107828792.0 |
7387375556.2 |
22.2% |
小米集团-W |
01810 |
89322000.0 |
1262747972.3 |
3.79% |
美团-W |
03690 |
31775090.0 |
2358328686.7 |
7.09% |
百度集团-SW |
09888 |
14398374.0 |
1514883769.86 |
4.55% |
携程集团-S |
09961 |
3479049.0 |
875212778.65 |
2.63% |
腾讯控股 |
00700 |
33877100.0 |
9013550993.0 |
27.08% |
京东集团-SW |
09618 |
12864276.0 |
1311509722.13 |
3.94% |
快手-W |
01024 |
15522650.0 |
744844255.0 |
2.24% |
拼多多 |
PDD |
4029906.0 |
4176070033.75 |
12.55% |
百度集团-SW |
09888 |
14479474.0 |
1772459083.53 |
5.09% |
拼多多 |
PDD |
4085839.0 |
2876933157.0 |
8.26% |
阿里巴巴-SW |
09988 |
108436592.0 |
8517599744.89 |
24.45% |
腾讯控股 |
00700 |
33306600.0 |
9358432046.62 |
26.86% |
快手-W |
01024 |
15570750.0 |
898012573.22 |
2.58% |
京东集团-SW |
09618 |
12936776.0 |
1366372099.88 |
3.92% |
小米集团-W |
01810 |
89904408.0 |
1018037436.81 |
2.92% |
网易-S |
09999 |
10085455.0 |
1476127213.43 |
4.24% |
携程集团-S |
09961 |
3488199.0 |
893684592.7 |
2.56% |
美团-W |
03690 |
32017390.0 |
3366961475.32 |
9.66% |
拼多多 |
PDD |
4085839.0 |
2041251709.55 |
5.9% |
百度集团-SW |
09888 |
14479474.0 |
1772851506.24 |
5.13% |
阿里巴巴-SW |
09988 |
108436592.0 |
8118081170.28 |
23.48% |
携程集团-S |
09961 |
3488199.0 |
876695152.04 |
2.54% |
美团-W |
03690 |
32017390.0 |
3610221792.3 |
10.44% |
京东集团-SW |
09618 |
12936776.0 |
1579194212.71 |
4.57% |
腾讯控股 |
00700 |
33306600.0 |
10182779123.0 |
29.45% |
小米集团-W |
01810 |
89904408.0 |
888581508.46 |
2.57% |
网易-S |
09999 |
10085455.0 |
1418964498.42 |
4.1% |
快手-W |
01024 |
15570750.0 |
768759520.55 |
2.22% |
快手-W |
01024 |
13293450.0 |
703469892.45 |
1.83% |
拼多多 |
PDD |
3245929.0 |
1692953318.48 |
4.41% |
网易-S |
09999 |
10116755.0 |
1222170572.25 |
3.18% |
百度集团-SW |
09888 |
14554424.0 |
1894599832.27 |
4.93% |
阿里巴巴-SW |
09988 |
108997892.0 |
9579951601.43 |
24.93% |
小米集团-W |
01810 |
90130008.0 |
954698594.67 |
2.48% |
携程集团-S |
09961 |
3516749.0 |
904491869.73 |
2.35% |
京东集团-SW |
09618 |
13003776.0 |
1957985314.28 |
5.1% |
腾讯控股 |
00700 |
34620016.0 |
11692328026.1 |
30.43% |
美团-W |
03690 |
32171361.0 |
4041409317.59 |
10.52% |
携程集团-S |
09961 |
3457799.0 |
845081483.64 |
2.32% |
阿里巴巴-SW |
09988 |
107720592.0 |
8299283189.87 |
22.75% |
美团-W |
03690 |
31462900.0 |
4909919860.12 |
13.46% |
腾讯控股 |
00700 |
34104016.0 |
10175007520.4 |
27.89% |
小米集团-W |
01810 |
88786808.0 |
867657876.28 |
2.38% |
拼多多 |
PDD |
3214530.0 |
1825734520.28 |
5.0% |
快手-W |
01024 |
13095450.0 |
831126744.76 |
2.28% |
京东集团-SW |
09618 |
12851426.0 |
2527850485.33 |
6.93% |
网易-S |
09999 |
10018955.0 |
1024732856.31 |
2.81% |
百度集团-SW |
09888 |
14310474.0 |
1427874181.18 |
3.91% |
腾讯控股 |
00700 |
35297916.0 |
8504779279.97 |
26.8% |
拼多多 |
PDD |
3311425.0 |
1471284287.35 |
4.64% |
美团-W |
03690 |
25945100.0 |
3885934202.01 |
12.24% |
快手-W |
01024 |
13159250.0 |
606394267.97 |
1.91% |
网易-S |
09999 |
10396855.0 |
1114294787.04 |
3.51% |
百度集团-SW |
09888 |
11497724.0 |
1186526070.53 |
3.74% |
阿里巴巴-SW |
09988 |
113303292.0 |
7988006493.01 |
25.17% |
携程集团-S |
09961 |
3264549.0 |
622405697.45 |
1.96% |
小米集团-W |
01810 |
91887608.0 |
744637180.49 |
2.35% |
京东集团-SW |
09618 |
13281426.0 |
2385633432.18 |
7.52% |
百度集团-SW |
09888 |
11427224.0 |
1451208482.35 |
3.65% |
阿里巴巴-SW |
09988 |
112629192.0 |
10778136239.3 |
27.12% |
腾讯控股 |
00700 |
35032097.0 |
10617504697.4 |
26.72% |
携程集团-S |
09961 |
3096149.0 |
586751518.99 |
1.48% |
拼多多 |
PDD |
3291577.0 |
1365229354.45 |
3.44% |
网易-S |
09999 |
10335255.0 |
1273643228.85 |
3.2% |
美团-W |
03690 |
26994334.0 |
4483162248.63 |
11.28% |
京东集团-SW |
09618 |
13202026.0 |
2854172827.46 |
7.18% |
快手-W |
01024 |
13060716.0 |
976205010.79 |
2.46% |
小米集团-W |
01810 |
91494210.0 |
1067260892.26 |
2.69% |
腾讯控股 |
00700 |
35734621.0 |
10844740708.5 |
30.98% |
百度 |
BIDU |
1946578.0 |
1634866352.61 |
4.67% |
美团-W |
03690 |
34257037.0 |
4323003614.24 |
12.35% |
拼多多 |
PDD |
3501409.0 |
891550825.46 |
2.55% |
小米集团-W |
01810 |
97728641.0 |
1104869137.62 |
3.16% |
京东 |
JD |
5208468.0 |
1913436628.79 |
5.47% |
快手-W |
01024 |
9220683.0 |
554872506.09 |
1.58% |
携程 |
TCOM |
3534905.0 |
518819364.25 |
1.48% |
网易 |
NTES |
2248529.0 |
1280245087.14 |
3.66% |
阿里巴巴 |
BABA |
12150324.0 |
8392036325.67 |
23.97% |
阿里巴巴 |
BABA |
9250871.0 |
7006326646.5 |
21.46% |
美团-W |
03690 |
26082135.0 |
4806599456.03 |
14.72% |
腾讯控股 |
00700 |
27207850.0 |
10161579111.5 |
31.12% |
拼多多 |
PDD |
2665469.0 |
990763650.0 |
3.03% |
携程 |
TCOM |
2712305.0 |
425749794.38 |
1.3% |
快手-W |
01024 |
7078483.0 |
416979842.84 |
1.28% |
小米集团-W |
01810 |
74406535.0 |
1149777399.01 |
3.52% |
百度 |
BIDU |
1480523.0 |
1404483935.37 |
4.3% |
网易 |
NTES |
1713586.0 |
1111978078.28 |
3.41% |
京东 |
JD |
3963771.0 |
1770796060.56 |
5.42% |
美团-W |
03690 |
18024559.0 |
3702831947.12 |
13.85% |
京东 |
JD |
2768208.0 |
1296920108.43 |
4.85% |
小米集团-W |
01810 |
59158180.0 |
1052177391.75 |
3.94% |
拼多多 |
PDD |
1849425.0 |
1087519635.35 |
4.07% |
网易 |
NTES |
1188331.0 |
658160879.48 |
2.46% |
快手-W |
01024 |
4847461.0 |
333961278.67 |
1.25% |
腾讯控股 |
00700 |
19803052.0 |
7611776012.3 |
28.48% |
阿里巴巴 |
BABA |
6396735.0 |
6141911274.27 |
22.98% |
百度 |
BIDU |
1042352.0 |
1039360710.35 |
3.89% |
携程 |
TCOM |
1878625.0 |
374646763.18 |
1.4% |
美团-W |
03690 |
9867220.0 |
2630585380.2 |
13.31% |
阿里巴巴 |
BABA |
3504043.0 |
5133498254.84 |
25.97% |
拼多多 |
PDD |
1008818.0 |
827797616.85 |
4.19% |
腾讯控股 |
00700 |
10850348.0 |
5272560817.28 |
26.67% |
网易 |
NTES |
648569.0 |
482876823.79 |
2.44% |
贝壳 |
BEKE |
948713.0 |
292220270.99 |
1.48% |
百度 |
BIDU |
569414.0 |
750040314.67 |
3.79% |
小米集团-W |
01810 |
32292932.0 |
725498177.18 |
3.67% |
京东 |
JD |
1511365.0 |
779230444.8 |
3.94% |
快手-W |
01024 |
2678348.0 |
434131241.79 |
2.2% |
阿里巴巴 |
BABA |
1358537.0 |
2024099015.07 |
24.29% |
美团-W |
03690 |
2953150.0 |
744290297.13 |
8.93% |
百度 |
BIDU |
244522.0 |
349565304.92 |
4.2% |
贝壳 |
BEKE |
430212.0 |
161085429.55 |
1.93% |
拼多多 |
PDD |
439670.0 |
386806560.7 |
4.64% |
京东 |
JD |
673637.0 |
373301150.09 |
4.48% |
小米集团-W |
01810 |
10822080.0 |
235525093.55 |
2.83% |
腾讯控股 |
00700 |
4826546.0 |
2488373090.45 |
29.87% |
快手-W |
01024 |
1175748.0 |
268304047.55 |
3.22% |
网易 |
NTES |
297286.0 |
201724140.08 |
2.42% |
百度 |
BIDU |
167877.0 |
236865109.01 |
4.27% |
阿里巴巴 |
BABA |
932038.0 |
1415336963.08 |
25.54% |
网易 |
NTES |
204018.0 |
127488741.31 |
2.3% |
腾讯控股 |
00700 |
3300988.0 |
1566929356.74 |
28.28% |
美团-W |
03690 |
2025943.0 |
502326780.76 |
9.07% |
拼多多 |
PDD |
301777.0 |
349843733.65 |
6.31% |
京东 |
JD |
462112.0 |
265039120.36 |
4.78% |
好未来 |
TAL |
236317.0 |
110264472.17 |
1.99% |
小米集团-W |
01810 |
7424548.0 |
207460046.41 |
3.74% |
贝壳 |
BEKE |
290019.0 |
116454909.64 |
2.1% |
阿里巴巴 |
BABA |
680375.0 |
1362133337.09 |
30.61% |
小米集团-W |
01810 |
7011408.0 |
125993767.75 |
2.83% |
好未来 |
TAL |
230192.0 |
119202626.2 |
2.68% |
美团-W |
03690 |
2266680.0 |
481611690.59 |
10.82% |
京东 |
JD |
428456.0 |
226452647.04 |
5.09% |
拼多多 |
PDD |
291185.0 |
147039373.51 |
3.3% |
网易 |
NTES |
37678.0 |
116664206.24 |
2.62% |
腾讯控股 |
00700 |
2685584.0 |
1207076764.53 |
27.13% |
百度 |
BIDU |
167599.0 |
144485515.6 |
3.25% |
贝壳 |
BEKE |
274126.0 |
114436401.47 |
2.57% |
美团-W |
03690 |
2055404.0 |
322740226.7 |
9.38% |
腾讯控股 |
00700 |
2435184.0 |
1109083084.22 |
32.22% |
京东 |
JD |
388507.0 |
165521196.75 |
4.81% |
阿里巴巴 |
BABA |
616956.0 |
942121518.43 |
27.37% |
拼多多 |
PDD |
264037.0 |
160456414.98 |
4.66% |
百度 |
BIDU |
151975.0 |
128990491.73 |
3.75% |
阿里健康 |
00241 |
1712670.0 |
35355921.03 |
1.03% |
携程 |
TCOM |
261507.0 |
47986701.86 |
1.39% |
好未来 |
TAL |
208745.0 |
101052663.36 |
2.94% |
网易 |
NTES |
34176.0 |
103888058.18 |
3.02% |
腾讯控股 |
00700 |
2554342.0 |
887349648.91 |
33.42% |
拼多多 |
PDD |
236516.0 |
60376894.6 |
2.27% |
唯品会 |
VIPS |
238224.0 |
26296560.64 |
0.99% |
网易 |
NTES |
39430.0 |
89665148.63 |
3.38% |
京东 |
JD |
593699.0 |
170359879.79 |
6.42% |
阿里巴巴 |
BABA |
551934.0 |
760515514.82 |
28.64% |
好未来 |
TAL |
240811.0 |
90870615.06 |
3.42% |
美团-W |
03690 |
2067153.0 |
176882158.24 |
6.66% |
携程 |
TCOM |
282588.0 |
46950751.4 |
1.77% |
百度 |
BIDU |
177298.0 |
126609783.49 |
4.77% |
好未来 |
TAL |
138257.0 |
46489308.9 |
3.28% |
美团-W |
03690 |
1079923.0 |
98575352.0 |
6.95% |
拼多多 |
PDD |
125222.0 |
33038557.95 |
2.33% |
腾讯控股 |
00700 |
1313407.0 |
441902310.16 |
31.15% |
58同城 |
WUBA |
31067.0 |
14028907.36 |
0.99% |
网易 |
NTES |
20868.0 |
44640449.31 |
3.15% |
阿里巴巴 |
BABA |
289209.0 |
427928681.05 |
30.17% |
百度 |
BIDU |
93869.0 |
82772903.21 |
5.84% |
携程 |
TCOM |
149722.0 |
35032215.27 |
2.47% |
京东 |
JD |
314316.0 |
77249922.97 |
5.45% |
腾讯控股 |
00700 |
1157846.0 |
344857138.99 |
29.07% |
百度 |
BIDU |
102739.0 |
74671856.29 |
6.29% |
好未来 |
TAL |
139842.0 |
33866389.62 |
2.85% |
腾讯音乐 |
TME |
191361.0 |
17283904.06 |
1.46% |
携程 |
TCOM |
132252.0 |
27398017.45 |
2.31% |
京东 |
JD |
255386.0 |
50956277.03 |
4.3% |
网易 |
NTES |
22762.0 |
42853209.85 |
3.61% |
拼多多 |
PDD |
136759.0 |
31165849.6 |
2.63% |
美团-W |
03690 |
1019874.0 |
73686917.39 |
6.21% |
阿里巴巴 |
BABA |
314634.0 |
372149430.91 |
31.37% |
携程 |
TCOM |
89618.0 |
22740135.27 |
2.79% |
百度 |
BIDU |
68971.0 |
55646823.02 |
6.83% |
美团-W |
03690 |
688689.0 |
41498133.35 |
5.09% |
阿里巴巴 |
BABA |
212504.0 |
247549716.61 |
30.37% |
腾讯音乐 |
TME |
128391.0 |
13230917.62 |
1.62% |
拼多多 |
PDD |
92087.0 |
13060244.39 |
1.6% |
好未来 |
TAL |
94264.0 |
24690199.06 |
3.03% |
腾讯控股 |
00700 |
788026.0 |
244420539.78 |
29.99% |
京东 |
JD |
171421.0 |
35695794.17 |
4.38% |
网易 |
NTES |
15257.0 |
26827024.18 |
3.29% |
百度 |
BIDU |
94622.0 |
105032073.52 |
13.08% |
网易 |
NTES |
20525.0 |
33369618.38 |
4.16% |
携程 |
TCOM |
155078.0 |
45621871.88 |
5.68% |
京东 |
JD |
242235.0 |
49177344.58 |
6.12% |
拼多多 |
PDD |
126014.0 |
21043178.67 |
2.62% |
美团-W |
03690 |
1027834.0 |
46640116.95 |
5.81% |
阿里巴巴 |
BABA |
129925.0 |
159616380.22 |
19.88% |
好未来 |
TAL |
112930.0 |
27435742.71 |
3.42% |
腾讯控股 |
00700 |
497570.0 |
154078615.88 |
19.19% |
腾讯音乐 |
TME |
253235.0 |
30863357.49 |
3.84% |
百度 |
BIDU |
120702.0 |
131384551.87 |
15.5% |
携程 |
TCOM |
195849.0 |
36372722.19 |
4.29% |
阿里巴巴 |
BABA |
165933.0 |
156099615.28 |
18.41% |
腾讯音乐 |
TME |
326600.0 |
29632909.21 |
3.5% |
京东 |
JD |
306595.0 |
44041383.29 |
5.19% |
拼多多 |
PDD |
159137.0 |
24508722.47 |
2.89% |
好未来 |
TAL |
142641.0 |
26119018.61 |
3.08% |
腾讯控股 |
00700 |
628507.0 |
172919119.69 |
20.4% |
美团-W |
03690 |
1315293.0 |
50592982.0 |
5.97% |
网易 |
NTES |
26404.0 |
42652794.1 |
5.03% |
阿里巴巴 |
BABA |
162137.0 |
183768830.83 |
19.67% |
腾讯控股 |
00700 |
645743.0 |
183649205.88 |
19.65% |
挚文集团 |
MOMO |
54806.0 |
16513538.86 |
1.77% |
网易 |
NTES |
55903.0 |
87777627.19 |
9.39% |
京东 |
JD |
316356.0 |
56779045.93 |
6.08% |
爱奇艺 |
IQ |
128587.0 |
23945463.94 |
2.56% |
百度 |
BIDU |
117795.0 |
185307491.04 |
19.83% |
新浪 |
SINA |
34706.0 |
16588316.32 |
1.78% |
58同城 |
WUBA |
36736.0 |
18599771.83 |
1.99% |
携程 |
TCOM |
192098.0 |
49119432.47 |
5.26% |
阿里巴巴 |
BABA |
168324.0 |
206630805.27 |
18.68% |
网易 |
NTES |
58026.0 |
97008813.9 |
8.77% |
新浪 |
SINA |
36032.0 |
20190886.26 |
1.82% |
京东 |
JD |
328400.0 |
84634121.59 |
7.65% |
爱奇艺 |
IQ |
133474.0 |
28525553.41 |
2.58% |
58同城 |
WUBA |
38139.0 |
17497984.18 |
1.58% |
汽车之家 |
ATHM |
25882.0 |
17296334.96 |
1.56% |
百度 |
BIDU |
122273.0 |
196594662.23 |
17.77% |
携程 |
TCOM |
199423.0 |
62847890.82 |
5.68% |
腾讯控股 |
00700 |
668042.0 |
221798481.58 |
20.05% |
携程 |
TCOM |
213162.0 |
62488700.78 |
4.95% |
网易 |
NTES |
65017.0 |
114632796.38 |
9.08% |
新浪 |
SINA |
34536.0 |
22643880.22 |
1.79% |
58同城 |
WUBA |
55983.0 |
28112852.45 |
2.23% |
京东 |
JD |
479024.0 |
121961986.48 |
9.66% |
阿里巴巴 |
BABA |
228277.0 |
263458565.92 |
20.86% |
腾讯控股 |
00700 |
752478.0 |
246957259.78 |
19.55% |
微博 |
WB |
21039.0 |
15814584.45 |
1.25% |
唯品会 |
VIPS |
231954.0 |
24241100.13 |
1.92% |
百度 |
BIDU |
168573.0 |
236582266.27 |
18.73% |
唯品会 |
VIPS |
216922.0 |
16612065.5 |
1.35% |
京东 |
JD |
447982.0 |
121244789.03 |
9.83% |
新浪 |
SINA |
32313.0 |
21179413.74 |
1.72% |
58同城 |
WUBA |
52365.0 |
24488633.32 |
1.99% |
微博 |
WB |
19671.0 |
13298153.32 |
1.08% |
百度 |
BIDU |
157640.0 |
241248312.16 |
19.56% |
网易 |
NTES |
60796.0 |
137080169.73 |
11.11% |
阿里巴巴 |
BABA |
213484.0 |
240530737.56 |
19.5% |
携程 |
TCOM |
199329.0 |
57438289.83 |
4.66% |
腾讯控股 |
00700 |
730234.0 |
247826420.59 |
20.09% |
挚文集团 |
MOMO |
43579.0 |
9064451.44 |
1.04% |
携程 |
TCOM |
139696.0 |
48897805.69 |
5.6% |
京东 |
JD |
313892.0 |
79580906.93 |
9.12% |
网易 |
NTES |
25618.0 |
44854058.93 |
5.14% |
百度 |
BIDU |
112199.0 |
184443236.09 |
21.13% |
58同城 |
WUBA |
36676.0 |
15369219.59 |
1.76% |
好未来 |
TAL |
93165.0 |
20843796.04 |
2.39% |
阿里巴巴 |
BABA |
175252.0 |
200884182.09 |
23.02% |
腾讯控股 |
00700 |
636508.0 |
181822133.21 |
20.83% |
新浪 |
SINA |
22663.0 |
17244743.22 |
1.98% |
腾讯控股 |
00700 |
332761.0 |
80635731.65 |
19.27% |
阿里巴巴 |
BABA |
96615.0 |
92220269.63 |
22.04% |
58同城 |
WUBA |
20229.0 |
6044805.18 |
1.44% |
携程 |
TCOM |
77002.0 |
28095656.91 |
6.71% |
京东 |
JD |
173042.0 |
45975869.53 |
10.99% |
网易 |
NTES |
14094.0 |
28703669.47 |
6.86% |
百度 |
BIDU |
61846.0 |
74936892.35 |
17.91% |
好未来 |
TAL |
8562.0 |
7094275.11 |
1.7% |
新浪 |
SINA |
12479.0 |
7183171.56 |
1.72% |
挚文集团 |
MOMO |
24015.0 |
6012919.5 |
1.44% |
唯品会 |
VIPS |
30097.0 |
2770027.42 |
1.94% |
好未来 |
TAL |
3520.0 |
2588109.57 |
1.81% |
京东 |
JD |
71073.0 |
15254911.35 |
10.66% |
58同城 |
WUBA |
7250.0 |
1770205.15 |
1.24% |
新浪 |
SINA |
5117.0 |
2546104.15 |
1.78% |
网易 |
NTES |
5778.0 |
11321420.13 |
7.91% |
携程 |
TCOM |
31627.0 |
10724734.52 |
7.5% |
百度 |
BIDU |
21988.0 |
26171595.99 |
18.29% |
阿里巴巴 |
BABA |
39709.0 |
29541570.87 |
20.65% |
腾讯控股 |
00700 |
147516.0 |
29178607.56 |
20.4% |