创金合信港股互联网3个月持有期混合(QDII)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 |
| 联想集团 |
00992 |
1118000.0 |
9192652.7 |
2.97% |
| 腾讯控股 |
00700 |
93800.0 |
25833447.68 |
8.34% |
| 网易-S |
09999 |
103700.0 |
15304703.46 |
4.94% |
| 阿里巴巴-SW |
09988 |
256200.0 |
16316132.23 |
5.27% |
| 京东集团-SW |
09618 |
233050.0 |
22796192.42 |
7.36% |
| 理想汽车-W |
02015 |
134500.0 |
14790227.27 |
4.77% |
| 美团-W |
03690 |
248650.0 |
21820042.05 |
7.04% |
| 百度集团-SW |
09888 |
108450.0 |
10096986.19 |
3.26% |
| 快手-W |
01024 |
526600.0 |
23415941.73 |
7.56% |
| 小米集团-W |
01810 |
1788800.0 |
24227251.4 |
7.82% |
| 腾讯控股 |
00700 |
89100.0 |
23706497.71 |
7.0% |
| 理想汽车-W |
02015 |
162800.0 |
21702047.81 |
6.4% |
| 百度集团-SW |
09888 |
113350.0 |
11925796.3 |
3.52% |
| 网易-S |
09999 |
114400.0 |
14576222.46 |
4.3% |
| 小米集团-W |
01810 |
1729800.0 |
24454237.95 |
7.22% |
| 京东集团-SW |
09618 |
218769.0 |
22303444.86 |
6.58% |
| 阿里巴巴-SW |
09988 |
283100.0 |
19395246.68 |
5.72% |
| 美团-W |
03690 |
210250.0 |
15604632.63 |
4.6% |
| 快手-W |
01024 |
553600.0 |
26564135.61 |
7.84% |
| 中芯国际 |
00981 |
652000.0 |
11734389.04 |
3.46% |
| 腾讯控股 |
00700 |
106800.0 |
29198546.14 |
7.96% |
| 阿里巴巴-SW |
09988 |
266700.0 |
20949052.44 |
5.71% |
| 百度集团-SW |
09888 |
93150.0 |
11402663.08 |
3.11% |
| 网易-S |
09999 |
112000.0 |
16392542.32 |
4.47% |
| 香港交易所 |
00388 |
45100.0 |
11736818.04 |
3.2% |
| 京东集团-SW |
09618 |
169569.0 |
17888018.52 |
4.87% |
| 美团-W |
03690 |
302500.0 |
30758471.26 |
8.38% |
| 华住集团-S |
01179 |
393300.0 |
11133884.67 |
3.03% |
| 快手-W |
01024 |
340100.0 |
19364934.0 |
5.28% |
| 小米集团-W |
01810 |
1336000.0 |
14368177.13 |
3.92% |
| 阿里巴巴-SW |
09988 |
308200.0 |
23073323.96 |
6.03% |
| 美团-W |
03690 |
302500.0 |
34109341.58 |
8.91% |
| 腾讯控股 |
00700 |
106800.0 |
32651811.06 |
8.53% |
| 京东集团-SW |
09618 |
169569.0 |
20699313.6 |
5.41% |
| 小米集团-W |
01810 |
1263200.0 |
12484995.86 |
3.26% |
| 百度集团-SW |
09888 |
83100.0 |
10174676.25 |
2.66% |
| 网易-S |
09999 |
132200.0 |
18599766.37 |
4.86% |
| 京东健康 |
06618 |
212750.0 |
9699679.07 |
2.53% |
| 快手-W |
01024 |
483800.0 |
23886187.63 |
6.24% |
| 瑞声科技 |
02018 |
566000.0 |
9622742.14 |
2.51% |
| 腾讯控股 |
00700 |
106800.0 |
36069903.41 |
8.46% |
| 网易-S |
09999 |
172600.0 |
20851215.71 |
4.89% |
| 金蝶国际 |
00268 |
1377000.0 |
15333191.33 |
3.6% |
| 美团-W |
03690 |
297300.0 |
37347222.9 |
8.76% |
| 舜宇光学科技 |
02382 |
159400.0 |
13249356.61 |
3.11% |
| 京东集团-SW |
09618 |
169569.0 |
25532092.51 |
5.99% |
| 快手-W |
01024 |
384600.0 |
20352468.37 |
4.78% |
| 京东健康 |
06618 |
212750.0 |
10876619.09 |
2.55% |
| 小米集团-W |
01810 |
1263200.0 |
13380396.74 |
3.14% |
| 阿里巴巴-SW |
09988 |
308200.0 |
27088056.74 |
6.36% |
| 美团-W |
03690 |
266200.0 |
41541646.41 |
9.39% |
| 网易-S |
09999 |
172600.0 |
17653427.03 |
3.99% |
| 腾讯控股 |
00700 |
121000.0 |
36100613.78 |
8.16% |
| 小米集团-W |
01810 |
1263200.0 |
12344462.58 |
2.79% |
| 快手-W |
01024 |
384600.0 |
24409344.16 |
5.52% |
| 舜宇光学科技 |
02382 |
187200.0 |
15526390.37 |
3.51% |
| 阿里巴巴-SW |
09988 |
274400.0 |
21141021.09 |
4.78% |
| 金蝶国际 |
00268 |
1237000.0 |
18497281.33 |
4.18% |
| 京东健康 |
06618 |
212750.0 |
13559581.78 |
3.07% |
| 京东集团-SW |
09618 |
169669.0 |
33373562.12 |
7.55% |
| 美团-W |
03690 |
264600.0 |
39630534.85 |
10.51% |
| 中芯国际 |
00981 |
664500.0 |
9616006.08 |
2.55% |
| 腾讯控股 |
00700 |
132200.0 |
31852640.27 |
8.44% |
| 阿里巴巴-SW |
09988 |
284900.0 |
20085762.82 |
5.33% |
| 快手-W |
01024 |
468900.0 |
21607483.12 |
5.73% |
| 舜宇光学科技 |
02382 |
134100.0 |
9114598.11 |
2.42% |
| 网易-S |
09999 |
206600.0 |
22142590.52 |
5.87% |
| 李宁 |
02331 |
195500.0 |
10626763.0 |
2.82% |
| 京东集团-SW |
09618 |
169669.0 |
30476248.47 |
8.08% |
| 京东健康 |
06618 |
330250.0 |
13470978.08 |
3.57% |
| 阿里巴巴-SW |
09988 |
199300.0 |
19072165.17 |
3.81% |
| 美团-W |
03690 |
274300.0 |
45555167.42 |
9.11% |
| 京东集团-SW |
09618 |
169669.0 |
36681085.88 |
7.33% |
| 舜宇光学科技 |
02382 |
182100.0 |
19917879.66 |
3.98% |
| 金蝶国际 |
00268 |
1138000.0 |
17906994.45 |
3.58% |
| 华虹半导体 |
01347 |
597000.0 |
14499575.41 |
2.9% |
| 快手-W |
01024 |
439100.0 |
32819917.4 |
6.56% |
| 腾讯控股 |
00700 |
118000.0 |
35763361.64 |
7.15% |
| 网易-S |
09999 |
164000.0 |
20210192.16 |
4.04% |
| 京东健康 |
06618 |
330250.0 |
17383350.92 |
3.48% |
| 京东集团-SW |
09618 |
133519.0 |
25338747.14 |
5.72% |
| 舜宇光学科技 |
02382 |
182100.0 |
18623068.54 |
4.2% |
| 腾讯控股 |
00700 |
118000.0 |
35810633.15 |
8.08% |
| 京东健康 |
06618 |
366000.0 |
14277506.65 |
3.22% |
| 华虹半导体 |
01347 |
597000.0 |
16122959.9 |
3.64% |
| 阿里巴巴-SW |
09988 |
217800.0 |
19801117.33 |
4.47% |
| 金蝶国际 |
00268 |
1138000.0 |
16077429.8 |
3.63% |
| 美团-W |
03690 |
253400.0 |
31977345.73 |
7.22% |
| 网易-S |
09999 |
187800.0 |
21901844.1 |
4.94% |
| 快手-W |
01024 |
392300.0 |
23607414.34 |
5.33% |
| 哔哩哔哩-W |
09626 |
67980.0 |
19931148.65 |
3.41% |
| 快手-W |
01024 |
401300.0 |
23639812.5 |
4.04% |
| 美团-W |
03690 |
240400.0 |
44302604.42 |
7.58% |
| 阿里巴巴-SW |
09988 |
364200.0 |
35404843.49 |
6.06% |
| 京东健康 |
06618 |
588300.0 |
29557086.22 |
5.06% |
| 金蝶国际 |
00268 |
1138000.0 |
22330291.2 |
3.82% |
| 华虹半导体 |
01347 |
512000.0 |
18000281.6 |
3.08% |
| 京东集团-SW |
09618 |
150750.0 |
33771376.8 |
5.78% |
| 百度集团-SW |
09888 |
227650.0 |
26913912.14 |
4.6% |
| 腾讯控股 |
00700 |
118000.0 |
44070602.24 |
7.54% |
| 美团-W |
03690 |
234300.0 |
48132857.24 |
7.33% |
| 京东集团-SW |
09618 |
100800.0 |
23780997.27 |
3.62% |
| 百度集团-SW |
09888 |
186300.0 |
23031543.18 |
3.51% |
| 舜宇光学科技 |
02382 |
138600.0 |
23646641.36 |
3.6% |
| 海尔智家 |
06690 |
1047000.0 |
23942269.36 |
3.64% |
| 腾讯控股 |
00700 |
115900.0 |
44548933.16 |
6.78% |
| 阿里巴巴-SW |
09988 |
302800.0 |
35870030.77 |
5.46% |
| 京东健康 |
06618 |
441000.0 |
27590197.45 |
4.2% |
| 金蝶国际 |
00268 |
1138000.0 |
24695980.39 |
3.76% |
| 小米集团-W |
01810 |
1106200.0 |
19674686.25 |
2.99% |
