中概互联ETF(159605)
动态评分: 1.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 09988 | 阿里巴巴-W | 101918 | 19.18% |
| 2025-03-31 | 00700 | 腾讯控股 | 82118.4 | 15.45% |
| 2025-03-31 | 03690 | 美团-W | 57037.6 | 10.73% |
| 2025-03-31 | 01810 | 小米集团-W | 50581.5 | 9.52% |
| 2025-03-31 | PDD | 拼多多 | 46156.4 | 8.69% |
| 2025-03-31 | 09618 | 京东集团-SW | 33860.8 | 6.37% |
| 2025-03-31 | 09961 | 携程集团-S | 27844 | 5.24% |
| 2025-03-31 | 09999 | 网易-S | 25938.4 | 4.88% |
| 2025-03-31 | 09888 | 百度集团-SW | 21194.3 | 3.99% |
| 2025-03-31 | 01024 | 快手-W | 13671.5 | 2.57% |
| 2024-12-31 | 00700 | 腾讯控股 | 112027 | 15.85% |
| 2024-12-31 | 09988 | 阿里巴巴-W | 106525 | 15.07% |
| 2024-12-31 | 03690 | 美团-W | 90297.8 | 12.78% |
| 2024-12-31 | PDD | 拼多多 | 61449.6 | 8.7% |
| 2024-12-31 | 01810 | 小米集团-W | 59046 | 8.36% |
| 2024-12-31 | 09961 | 携程集团-S | 49462.6 | 7% |
| 2024-12-31 | 09618 | 京东集团-SW | 46468.2 | 6.58% |
| 2024-12-31 | 09999 | 网易-S | 36914.4 | 5.22% |
| 2024-12-31 | 09888 | 百度集团-SW | 30920.7 | 4.38% |
| 2024-12-31 | BEKE | 贝壳 | 16405.1 | 2.32% |
公告&资料
