000988 嘉实全球互联网股票人民币
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| TAL |
好未来 |
10.99% |
199.00 |
13016.19 |
2023-09-30 |
| PDD |
拼多多 |
9.21% |
15.50 |
10913.91 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.30% |
35.00 |
9834.24 |
2023-09-30 |
| GOTU |
高途 |
7.47% |
446.46 |
8847.08 |
2023-09-30 |
| EDU |
新东方 |
6.42% |
18.10 |
7608.83 |
2023-09-30 |
| 01024 |
快手-W |
6.33% |
130.00 |
7497.50 |
2023-09-30 |
| 03690 |
美团-W |
6.08% |
68.50 |
7203.49 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
4.71% |
71.00 |
5576.99 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
3.67% |
43.70 |
4342.88 |
2023-09-30 |
| IQ |
爱奇艺 |
3.45% |
120.00 |
4083.87 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
43.18% |
0.00% |
8.34% |
49.01% |
11.85 |
| 2023-06-30 |
53.38% |
0.00% |
10.81% |
36.70% |
11.19 |
| 2023-03-31 |
50.21% |
0.00% |
11.81% |
38.53% |
12.37 |
| 2022-12-31 |
50.13% |
0.00% |
11.13% |
39.71% |
12.08 |
| 2022-09-30 |
47.95% |
0.00% |
12.45% |
40.39% |
10.62 |
| 2022-06-30 |
56.86% |
0.00% |
9.99% |
34.01% |
12.80 |
| 2022-03-31 |
79.06% |
0.00% |
14.92% |
6.82% |
13.21 |
| 2021-12-31 |
85.49% |
0.00% |
9.40% |
5.53% |
16.51 |
| 2021-09-30 |
88.97% |
0.00% |
6.92% |
5.11% |
14.19 |
| 2021-06-30 |
82.46% |
0.00% |
8.63% |
10.10% |
15.87 |
| 2021-03-31 |
74.14% |
0.00% |
10.31% |
16.33% |
15.25 |
| 2020-12-31 |
81.18% |
0.00% |
7.08% |
13.92% |
17.53 |
| 2020-09-30 |
75.20% |
0.00% |
13.57% |
16.00% |
18.71 |
| 2020-06-30 |
80.38% |
1.09% |
5.95% |
13.91% |
16.53 |
| 2020-03-31 |
77.36% |
1.19% |
8.28% |
13.79% |
14.40 |
| 2019-12-31 |
77.94% |
0.00% |
10.16% |
11.50% |
17.33 |
| 2019-09-30 |
74.28% |
0.00% |
15.89% |
11.34% |
17.27 |
| 2019-06-30 |
77.87% |
0.00% |
12.38% |
10.96% |
19.40 |
| 2019-03-31 |
76.41% |
0.00% |
14.30% |
10.98% |
21.23 |
| 2018-12-31 |
70.32% |
0.00% |
14.23% |
15.29% |
19.18 |
| 2018-09-30 |
70.20% |
0.00% |
16.11% |
14.29% |
24.60 |
| 2018-06-30 |
61.29% |
0.00% |
11.38% |
28.48% |
25.22 |
| 2018-03-31 |
58.95% |
0.00% |
11.98% |
30.91% |
26.02 |
| 2017-12-31 |
60.05% |
0.00% |
11.33% |
29.91% |
31.15 |
| 2017-09-30 |
48.73% |
0.00% |
10.81% |
41.78% |
33.50 |
| 2017-06-30 |
53.81% |
0.00% |
10.04% |
37.76% |
26.02 |
| 2017-03-31 |
63.26% |
0.00% |
9.03% |
27.87% |
24.55 |
| 2016-12-31 |
76.14% |
0.00% |
8.13% |
16.24% |
23.16 |
| 2016-09-30 |
69.83% |
0.00% |
10.52% |
21.22% |
26.01 |
| 2016-06-30 |
65.28% |
0.00% |
11.32% |
0.00% |
27.43 |
| 2016-03-31 |
63.43% |
0.00% |
13.81% |
24.39% |
26.64 |
| 2015-12-31 |
68.59% |
0.00% |
10.77% |
22.90% |
30.05 |
| 2015-09-30 |
31.68% |
0.00% |
50.15% |
18.66% |
25.16 |
| 2015-06-30 |
68.32% |
0.00% |
42.69% |
8.28% |
42.99 |