中概互联网LOF(164906)
动态评分： 4.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 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% |
| 2024-12-31 | 01024 | 快手-W | 31034.8 | 3.46% |
| 2024-12-31 | TME | 腾讯音乐 | 30925.8 | 3.45% |
| 2024-12-31 | QFIN | 奇富科技 | 30205.2 | 3.37% |
| 2024-12-31 | BZ | BOSS直聘 | 28420.2 | 3.17% |
| 2024-12-31 | 09626 | 哔哩哔哩-W | 27245.5 | 3.04% |
| 2024-12-31 | TAL | 好未来 | 24511.6 | 2.73% |
| 2024-12-31 | VIPS | 唯品会 | 24443.3 | 2.72% |
| 2024-12-31 | 06618 | 京东健康 | 23704.2 | 2.64% |
| 2024-12-31 | 03888 | 金山软件 | 20761.4 | 2.31% |
| 2024-12-31 | 00780 | 同程旅行 | 17134.6 | 1.91% |
公告&资料