中概互联网LOF(164906)
动态评分： 5.14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 | 102692 | 11.62% |
| 2025-03-31 | 00700 | 腾讯控股 | 91802.1 | 10.39% |
| 2025-03-31 | 03690 | 美团-W | 56525.5 | 6.39% |
| 2025-03-31 | PDD | 拼多多 | 55792 | 6.31% |
| 2025-03-31 | 09961 | 携程集团-S | 39239.6 | 4.44% |
| 2025-03-31 | BZ | BOSS直聘 | 36017.3 | 4.07% |
| 2025-03-31 | 01024 | 快手-W | 34449.1 | 3.9% |
| 2025-03-31 | 09618 | 京东集团-SW | 32684.9 | 3.7% |
| 2025-03-31 | TME | 腾讯音乐 | 32538.1 | 3.68% |
| 2025-03-31 | 09999 | 网易-S | 31904.4 | 3.61% |
| 2024-12-31 | 00700 | 腾讯控股 | 89838.2 | 10.01% |
| 2024-12-31 | 09988 | 阿里巴巴-W | 76834.1 | 8.56% |
| 2024-12-31 | 03690 | 美团-W | 64382.8 | 7.17% |
| 2024-12-31 | PDD | 拼多多 | 55440.3 | 6.18% |
| 2024-12-31 | 09961 | 携程集团-S | 50563.7 | 5.63% |
| 2024-12-31 | 09888 | 百度集团-SW | 34515.2 | 3.85% |
| 2024-12-31 | YMM | 满帮 | 33296.2 | 3.71% |
| 2024-12-31 | 09999 | 网易-S | 33076.3 | 3.68% |
| 2024-12-31 | 09618 | 京东集团-SW | 32624.7 | 3.63% |
| 2024-12-31 | BEKE | 贝壳 | 31748.5 | 3.54% |
公告&资料
