持仓明细
- 股票名称价格占净值比例较上期
- 亚马逊
AMZN---10.75%25.09%
- Meta Platforms Inc-A
FB---10.55%25.04%
- 美团-W
03690---8.57%24.70%
- 奈飞
NFLX---8.48%24.84%
- 腾讯控股
00700---8.01%25.30%
- 阿里巴巴
BABA---7.14%25.06%
- 谷歌-A
GOOGL---5.95%24.59%
- 谷歌-C
GOOG---5.53%24.61%
- 京东
JD---3.75%25.06%
- 拼多多
PDD---3.14%25.05%
- 股票名称持股数(万股)占净值比例较上期
- 亚马逊
AMZN0.069.83%33.17%
- 美团-W
036905.069.80%36.96%
- 阿里巴巴
BABA0.909.56%45.77%
- Facebook Inc-A
FB0.589.45%22.21%
- 腾讯控股
007002.518.86%31.87%
- 奈飞
NFLX0.266.44%28.31%
- 谷歌-A
GOOGL0.044.78%13.19%
- 谷歌-C
GOOG0.044.58%11.31%
- 拼多多
PDD0.643.84%26.31%
- 京东
JD0.973.62%24.68%
- 百度
BIDU0.363.48%---
- 小米集团-W
0181020.603.36%---
- 普利斯林
BKNG0.022.47%---
- Snap Inc
US83304A10600.712.28%---
- 网易
NTES0.412.24%---
- Zoom
ZM0.122.19%---
- MercadoLibre Inc
MELI0.032.14%---
- 动视暴雪
ATVI0.452.03%---
- Coupang Inc-A
CPNG1.011.98%---
- 贝壳
BEKE0.611.36%---
- 京东健康
066181.310.88%---
- 股票名称持股数(万股)占净值比例较上期
- 腾讯控股
007001.719.71%52.05%
- Facebook Inc-A
FB0.459.60%52.17%
- 亚马逊
AMZN0.049.12%52.09%
- 美团-W
036903.198.86%52.04%
- 阿里巴巴
BABA0.498.00%52.17%
- 奈飞
NFLX0.197.03%52.18%
- 谷歌-A
GOOGL0.045.41%52.21%
- 谷歌-C
GOOG0.035.17%52.17%
- 拼多多
PDD0.484.61%52.17%
- 京东
JD0.734.44%52.18%
- 股票名称持股数(万股)占净值比例较上期
- 亚马逊
AMZN0.029.53%53.85%
- 腾讯控股
007000.828.95%51.22%
- Facebook Inc-A
FB0.228.83%54.60%
- 美团-W
036901.538.72%34.64%
- 阿里巴巴
BABA0.238.14%55.67%
- 奈飞
NFLX0.097.22%50.79%
- 拼多多
PDD0.236.06%42.85%
- 京东
JD0.354.59%45.09%
- 谷歌-A
GOOGL0.024.55%54.34%
- 谷歌-C
GOOG0.024.34%53.33%
- 百度
BIDU0.134.10%---
- 小米集团-W
018105.603.60%---
- 普利斯林
BKNG0.012.74%---
- MercadoLibre Inc
MELI0.012.51%---
- 网易
NTES0.152.21%---
- 动视暴雪
ATVI0.162.17%---
- Zoom
ZM0.042.03%---
- 好未来
TAL0.181.91%---
- 艺电
EA0.061.26%---
- 易趣
EBAY0.141.05%---
- 阿里健康
002411.600.71%---
- 股票名称持股数(万股)占净值比例较上期
- 美团-W
036901.0010.36%---
- 阿里巴巴
BABA0.1010.08%---
- 亚马逊
AMZN0.019.41%---
- 腾讯控股
007000.408.76%---
- Facebook Inc-A
FB0.108.50%---
- 奈飞
NFLX0.047.27%---
- 京东
JD0.194.92%---
- 谷歌-A
GOOGL0.013.84%---
- 谷歌-C
GOOG0.013.76%---
- 拼多多
PDD0.133.20%---