嘉实中证海外中国互联网30ETF(QDII)

季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.15%	27.93	15110.93	15.32%	-43.79 (-156.78%)
2	09988	阿里巴巴-W	14.25%	110.15	14207.38	14.40%	-235.45 (-213.75%)
3	PDD	拼多多	10.63%	13.30	10603.55	10.75%	-8.45 (-63.54%)
4	01810	小米集团-W	10.13%	284.76	10108.00	10.25%	-171.78 (-60.32%)
5	03690	美团-W	8.93%	95.43	8903.87	9.03%	-63.46 (-66.50%)
6	09999	网易-S	6.82%	35.09	6801.82	6.89%	-36.17 (-103.07%)
7	09961	携程集团-S	6.11%	12.17	6091.32	6.17%	-12.28 (-100.88%)
8	09888	百度集团-SW	6.00%	50.38	5984.28	6.07%	-51.91 (-103.04%)
9	09618	京东集团-SW	5.69%	56.27	5671.72	5.75%	-35.13 (-62.44%)
10	01024	快手-W	3.13%	54.12	3126.02	3.17%	-55.06 (-101.74%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.15%	27.93	15110.93	15.32%	-43.79 (-156.78%)
2	09988	阿里巴巴-W	14.25%	110.15	14207.38	14.40%	-235.45 (-213.75%)
3	PDD	拼多多	10.63%	13.30	10603.55	10.75%	-8.45 (-63.54%)
4	01810	小米集团-W	10.13%	284.76	10108.00	10.25%	-171.78 (-60.32%)
5	03690	美团-W	8.93%	95.43	8903.87	9.03%	-63.46 (-66.50%)
6	09999	网易-S	6.82%	35.09	6801.82	6.89%	-36.17 (-103.07%)
7	09961	携程集团-S	6.11%	12.17	6091.32	6.17%	-12.28 (-100.88%)
8	09888	百度集团-SW	6.00%	50.38	5984.28	6.07%	-51.91 (-103.04%)
9	09618	京东集团-SW	5.69%	56.27	5671.72	5.75%	-35.13 (-62.44%)
10	01024	快手-W	3.13%	54.12	3126.02	3.17%	-55.06 (-101.74%)
11	02423	贝壳-W	1.41%	37.63	1410.51	1.43%	---
12	YMM	满帮	1.41%	18.71	1411.11	1.43%	---
13	TME	腾讯音乐	1.37%	11.08	1365.64	1.38%	---
14	06618	京东健康	1.15%	22.91	1148.20	1.16%	---
15	BZ	BOSS直聘	0.99%	6.86	982.90	1.00%	---
16	09626	哔哩哔哩-W	0.78%	4.44	773.59	0.78%	---
17	TAL	好未来	0.67%	8.71	667.60	0.68%	---
18	VIPS	唯品会	0.66%	5.29	657.95	0.67%	---
19	00241	阿里健康	0.53%	115.00	524.55	0.53%	---
20	00780	同程旅行	0.51%	24.92	505.08	0.51%	---
21	03888	金山软件	0.49%	19.12	491.15	0.50%	---
22	09899	网易云音乐	0.33%	1.93	324.24	0.33%	---
23	QFIN	奇富科技	0.32%	2.33	315.44	0.32%	---
24	02400	心动公司	0.31%	5.30	310.44	0.31%	---
25	06060	众安在线	0.30%	20.47	297.49	0.30%	---
26	00772	阅文集团	0.27%	9.12	271.67	0.28%	---
27	01833	平安好医生	0.25%	19.33	245.83	0.25%	---
28	01060	大麦娱乐	0.18%	213.00	182.77	0.19%	---
29	01797	东方甄选	0.15%	9.40	152.15	0.15%	---
30	02643	曹操出行	0.01%	0.38	10.30	0.01%	---

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季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.72%	71.72	27695.30	15.95%	-8.08 (-11.27%)
2	09988	阿里巴巴-W	14.97%	345.60	26371.40	15.19%	-50.66 (-14.66%)
3	03690	美团-W	12.67%	158.89	22320.91	12.85%	-33.98 (-21.39%)
4	PDD	拼多多	8.61%	21.76	15169.74	8.74%	-4.02 (-18.47%)
5	01810	小米集团-W	8.28%	456.54	14585.71	8.40%	-85.18 (-18.66%)
6	09961	携程集团-S	6.94%	24.45	12228.16	7.04%	0.53 (2.17%)
7	09618	京东集团-SW	6.54%	91.40	11511.35	6.63%	8.88 (9.72%)
8	09999	网易-S	5.19%	71.26	9133.15	5.26%	6.27 (8.80%)
9	09888	百度集团-SW	4.45%	102.30	7834.42	4.51%	1.38 (1.35%)
10	159607	快手-W	2.37%	109.18	4180.69	2.41%	新增

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.72%	71.72	27695.30	15.95%	-8.08 (-11.27%)
2	09988	阿里巴巴-W	14.97%	345.60	26371.40	15.19%	-50.66 (-14.66%)
3	03690	美团-W	12.67%	158.89	22320.91	12.85%	-33.98 (-21.39%)
4	PDD	拼多多	8.61%	21.76	15169.74	8.74%	-4.02 (-18.47%)
5	01810	小米集团-W	8.28%	456.54	14585.71	8.40%	-85.18 (-18.66%)
6	09961	携程集团-S	6.94%	24.45	12228.16	7.04%	0.53 (2.17%)
7	09618	京东集团-SW	6.54%	91.40	11511.35	6.63%	8.88 (9.72%)
8	09999	网易-S	5.19%	71.26	9133.15	5.26%	6.27 (8.80%)
9	09888	百度集团-SW	4.45%	102.30	7834.42	4.51%	1.38 (1.35%)
10	159607	快手-W	2.37%	109.18	4180.69	2.41%	新增
11	01024	快手-W	2.37%	109.18	4180.69	2.41%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.53%	79.80	27122.59	15.76%	---
2	09988	阿里巴巴-W	14.60%	396.26	25497.06	14.81%	---
3	PDD	拼多多	13.99%	25.78	24423.92	14.19%	---
4	03690	美团-W	11.20%	192.88	19557.28	11.36%	---
5	09999	网易-S	5.06%	64.99	8844.08	5.14%	---
6	09961	携程集团-S	4.68%	23.92	8179.14	4.75%	---
7	01810	小米集团-W	4.67%	541.72	8147.99	4.73%	---
8	09888	百度集团-SW	4.50%	100.92	7852.10	4.56%	---
9	09618	京东集团-SW	4.46%	82.52	7779.73	4.52%	---
10	01024	快手-W	3.78%	156.72	6601.07	3.84%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	00700	腾讯控股	15.53%	79.80	27122.59	15.76%	---
2	09988	阿里巴巴-W	14.60%	396.26	25497.06	14.81%	---
3	PDD	拼多多	13.99%	25.78	24423.92	14.19%	---
4	03690	美团-W	11.20%	192.88	19557.28	11.36%	---
5	09999	网易-S	5.06%	64.99	8844.08	5.14%	---
6	09961	携程集团-S	4.68%	23.92	8179.14	4.75%	---
7	01810	小米集团-W	4.67%	541.72	8147.99	4.73%	---
8	09888	百度集团-SW	4.50%	100.92	7852.10	4.56%	---
9	09618	京东集团-SW	4.46%	82.52	7779.73	4.52%	---
10	01024	快手-W	3.78%	156.72	6601.07	3.84%	---
11	BEKE	贝壳	2.19%	37.96	3828.54	2.22%	---
12	TME	腾讯音乐	2.03%	35.44	3548.28	2.06%	---
13	YMM	满帮	1.77%	53.99	3093.35	1.80%	---
14	BZ	BOSS直聘	1.76%	22.92	3071.97	1.78%	---
15	TAL	好未来	1.15%	26.37	2005.16	1.17%	---
16	VIPS	唯品会	1.04%	19.60	1818.67	1.06%	---
17	09626	哔哩哔哩-W	0.99%	14.90	1726.17	1.00%	---
18	06618	京东健康	0.73%	65.86	1277.32	0.74%	---
19	QFIN	奇富科技	0.65%	8.01	1126.98	0.65%	---
20	03888	金山软件	0.58%	49.34	1015.46	0.59%	---
21	00780	同程旅行	0.57%	69.84	990.54	0.58%	---
22	00241	阿里健康	0.54%	332.20	948.99	0.55%	---
23	ATHM	汽车之家	0.42%	3.75	733.87	0.43%	---
24	00772	阅文集团	0.35%	26.48	607.82	0.35%	---
25	06060	众安在线	0.31%	43.97	544.97	0.32%	---
26	IQ	爱奇艺	0.24%	16.27	425.51	0.25%	---
27	YY	欢聚	0.23%	1.84	394.04	0.23%	---
28	01833	平安好医生	0.21%	34.65	361.78	0.21%	---
29	01797	东方甄选	0.18%	26.55	305.80	0.18%	---
30	WB	微博	0.16%	5.02	275.00	0.16%	---

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