嘉实港股互联网产业核心资产混合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 |
| 阅文集团 |
00772 |
3352600.0 |
79477682.71 |
8.94% |
| 腾讯控股 |
00700 |
306500.0 |
84413131.29 |
9.49% |
| 金蝶国际 |
00268 |
9711000.0 |
77734967.25 |
8.74% |
| 理想汽车-W |
02015 |
549600.0 |
60436497.44 |
6.8% |
| 金山软件 |
03888 |
3819800.0 |
83454436.53 |
9.38% |
| 哔哩哔哩-W |
09626 |
1033160.0 |
82702768.78 |
9.3% |
| 心动公司 |
02400 |
2650000.0 |
38197484.25 |
4.29% |
| 美团-W |
03690 |
988480.0 |
86743113.46 |
9.75% |
| 快手-W |
01024 |
1840400.0 |
81835737.11 |
9.2% |
| 微盟集团 |
02013 |
23637000.0 |
41141994.91 |
4.63% |
| 阅文集团 |
00772 |
3515800.0 |
92555864.42 |
9.5% |
| 金山软件 |
03888 |
3940200.0 |
86053581.86 |
8.83% |
| 快手-W |
01024 |
1840400.0 |
88310395.9 |
9.07% |
| 理想汽车-W |
02015 |
710000.0 |
94646523.02 |
9.72% |
| 美团-W |
03690 |
966180.0 |
71709317.28 |
7.36% |
| 阜博集团 |
03738 |
13283000.0 |
29009941.83 |
2.98% |
| 微盟集团 |
02013 |
23637000.0 |
61690527.76 |
6.33% |
| 哔哩哔哩-W |
09626 |
1072720.0 |
90990461.8 |
9.34% |
| 腾讯控股 |
00700 |
327600.0 |
87163284.5 |
8.95% |
| 金蝶国际 |
00268 |
9397000.0 |
96909227.49 |
9.95% |
| 阅文集团 |
00772 |
2545400.0 |
66918819.27 |
8.51% |
| 微盟集团 |
02013 |
19688000.0 |
61244755.1 |
7.79% |
| 金蝶国际 |
00268 |
6961000.0 |
61576680.23 |
7.83% |
| 快手-W |
01024 |
1211700.0 |
69882429.23 |
8.89% |
| 金山软件 |
03888 |
2599400.0 |
67742162.78 |
8.62% |
| 腾讯控股 |
00700 |
245300.0 |
68923978.46 |
8.77% |
| 阿里影业 |
01060 |
90070000.0 |
51243579.14 |
6.52% |
| 美团-W |
03690 |
637880.0 |
67079714.68 |
8.53% |
| 哔哩哔哩-W |
09626 |
712660.0 |
70823672.61 |
9.01% |
| 中芯国际 |
00981 |
2325000.0 |
42776469.49 |
5.44% |
| 金山软件 |
03888 |
1793000.0 |
50998447.82 |
7.87% |
| 心动公司 |
02400 |
2851400.0 |
51789995.31 |
7.99% |
| 哔哩哔哩-W |
09626 |
477160.0 |
51340061.69 |
7.92% |
| 腾讯控股 |
00700 |
186300.0 |
56957232.22 |
8.79% |
| 阅文集团 |
00772 |
1771600.0 |
53819863.36 |
8.3% |
| 阜博集团 |
03738 |
13283000.0 |
29269518.21 |
4.52% |
| 微盟集团 |
02013 |
14771000.0 |
51750553.0 |
7.98% |
| 金蝶国际 |
00268 |
5703000.0 |
55104384.33 |
8.5% |
| 美团-W |
03690 |
484980.0 |
54685449.53 |
8.44% |
| 快手-W |
01024 |
1095700.0 |
54096932.18 |
8.35% |
| 美团-W |
03690 |
349980.0 |
43964954.82 |
8.72% |
| 快手-W |
01024 |
795700.0 |
42107277.9 |
8.35% |
| 金蝶国际 |
00268 |
1875000.0 |
20878528.5 |
4.14% |
| 金山软件 |
03888 |
1432600.0 |
48471442.95 |
9.61% |
| 哔哩哔哩-W |
09626 |
230720.0 |
38294383.25 |
7.59% |
| 腾讯控股 |
00700 |
120800.0 |
40798167.9 |
8.09% |
| 心动公司 |
02400 |
1961400.0 |
46273936.24 |
9.17% |
| 阅文集团 |
00772 |
1254000.0 |
44459447.67 |
8.81% |
| 微盟集团 |
02013 |
9771000.0 |
41570647.19 |
8.24% |
| 阜博集团 |
03738 |
12583000.0 |
36350437.3 |
7.21% |
| 微盟集团 |
02013 |
4060000.0 |
24153663.49 |
8.23% |
| 金山软件 |
03888 |
957200.0 |
22316492.95 |
7.61% |
| 理想汽车-W |
02015 |
315000.0 |
21609987.84 |
7.36% |
| 京东健康 |
06618 |
225000.0 |
14340333.26 |
4.89% |
| 快手-W |
01024 |
396000.0 |
25132866.07 |
8.57% |
| 美团-W |
03690 |
164800.0 |
25717743.53 |
8.76% |
| 云音乐 |
09899 |
196700.0 |
13617231.2 |
4.64% |
| 腾讯控股 |
00700 |
86800.0 |
25896969.22 |
8.83% |
| 东方甄选 |
01797 |
500000.0 |
23448337.5 |
7.99% |
| 阜博集团 |
03738 |
7453000.0 |
22369338.8 |
7.62% |
| 快手-W |
01024 |
146000.0 |
6727857.83 |
4.19% |
| 长城汽车 |
02333 |
1098500.0 |
8961616.61 |
5.58% |
| 创科实业 |
00669 |
90000.0 |
6174159.66 |
3.84% |
| 腾讯控股 |
00700 |
61000.0 |
14697511.78 |
9.14% |
| 美团-W |
03690 |
111200.0 |
16655009.36 |
10.36% |
| 云音乐 |
09899 |
148350.0 |
8640784.61 |
5.38% |
| 泛微网络 |
603039 |
293204.0 |
10634509.08 |
6.62% |
| 海康威视 |
002415 |
200000.0 |
6084000.0 |
3.79% |
| 中国东方教育 |
00667 |
2884000.0 |
6781852.9 |
4.22% |
| 舜宇光学科技 |
02382 |
96000.0 |
6524991.94 |
4.06% |
| 腾讯控股 |
00700 |
53000.0 |
16063204.81 |
8.64% |
| 美团-W |
03690 |
101700.0 |
16890122.23 |
9.08% |
| 海康威视 |
002415 |
312000.0 |
11294400.0 |
6.07% |
| 药明生物 |
02269 |
150000.0 |
9210396.3 |
4.95% |
| 信达生物 |
01801 |
543000.0 |
16206449.13 |
8.71% |
| 云音乐 |
09899 |
124600.0 |
9099939.96 |
4.89% |
| 长城汽车 |
02333 |
1098500.0 |
15162339.11 |
8.15% |
| 快手-W |
01024 |
126000.0 |
9417694.36 |
5.06% |
| 中国东方教育 |
00667 |
2766500.0 |
9842073.84 |
5.29% |
| 阜博集团 |
03738 |
2336000.0 |
9269438.62 |
4.98% |
| 腾讯控股 |
00700 |
41500.0 |
12594417.59 |
8.01% |
| 中国国航 |
00753 |
2200000.0 |
9795378.78 |
6.23% |
| 美团-W |
03690 |
101700.0 |
12833843.97 |
8.16% |
| 中国东方教育 |
00667 |
2508500.0 |
9297292.93 |
5.91% |
| 信达生物 |
01801 |
457000.0 |
9988520.81 |
6.35% |
| 阜博集团 |
03738 |
2136000.0 |
8280476.98 |
5.26% |
| 泛微网络 |
603039 |
228004.0 |
12166293.44 |
7.73% |
| 长城汽车 |
02333 |
1098500.0 |
11189634.73 |
7.11% |
| 海康威视 |
002415 |
186200.0 |
7634200.0 |
4.85% |
| 创科实业 |
00669 |
70000.0 |
7204201.83 |
4.58% |
| 中国东方教育 |
00667 |
2308500.0 |
9210656.45 |
4.76% |
| 信达生物 |
01801 |
280000.0 |
11045776.0 |
5.71% |
| 中国国航 |
00753 |
2200000.0 |
9785036.8 |
5.06% |
| 泛微网络 |
603039 |
253004.0 |
17652089.08 |
9.13% |
| 海康威视 |
002415 |
288132.0 |
15075066.24 |
7.8% |
| 美团-W |
03690 |
76700.0 |
14134815.97 |
7.31% |
| 长城汽车 |
02333 |
678500.0 |
14867074.88 |
7.69% |
| 舜宇光学科技 |
02382 |
50000.0 |
10081008.0 |
5.21% |
| 腾讯控股 |
00700 |
39500.0 |
14752447.36 |
7.63% |
| 中国民航信息网络 |
00696 |
820000.0 |
8796067.84 |
4.55% |
