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 |
| 2024-06-30 | 09885 | 药师帮 | 293.48 | 0.03% |
| 2024-03-31 | 00700 | 腾讯控股 | 83685.1 | 9.02% |
| 2024-03-31 | 09988 | 阿里巴巴-SW | 79083.8 | 8.52% |
| 2024-03-31 | 03690 | 美团-W | 68552.7 | 7.39% |
| 2024-03-31 | PDD | 拼多多 | 57078 | 6.15% |
| 2024-03-31 | 09999 | 网易-S | 52115 | 5.62% |
| 2024-03-31 | 09961 | 携程集团-S | 46462.8 | 5.01% |
| 2024-03-31 | BZ | BOSS直聘 | 38986.3 | 4.2% |
| 2024-03-31 | TME | 腾讯音乐 | 38994.5 | 4.2% |
| 2024-03-31 | YMM | 满帮 | 36110.8 | 3.89% |
| 2024-03-31 | 09618 | 京东集团-SW | 35826.5 | 3.86% |
| 2023-12-31 | 09988 | 阿里巴巴-SW | 85711.5 | 8.73% |
| 2023-12-31 | 00700 | 腾讯控股 | 83575.1 | 8.51% |
| 2023-12-31 | PDD | 拼多多 | 75470.4 | 7.68% |
| 2023-12-31 | 03690 | 美团-W | 60587.6 | 6.17% |
| 2023-12-31 | 09999 | 网易-S | 44773.8 | 4.56% |
| 2023-12-31 | 09618 | 京东集团-SW | 39367.7 | 4.01% |
| 2023-12-31 | BZ | BOSS直聘 | 38110.9 | 3.88% |
| 2023-12-31 | 09888 | 百度集团-SW | 37690.6 | 3.84% |
| 2023-12-31 | 09961 | 携程集团-S | 37632.8 | 3.83% |
公告&资料
