基本资料 投资组合 财务数据 基金公告
兴业中证港股通互联网ETF联接A(021377) |
净值：
0.9309
|
日增长率：
-3.38%
|
累计净值：0.9309 | 2026-06-26 |
|
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 09988 | 阿里巴巴-W | 923,100.00 | 96,991,086.26 | 13.94 |
| 00700 | 腾讯控股 | 222,500.00 | 95,084,885.50 | 13.67 |
| 01810 | 小米集团-W | 3,105,800.00 | 87,094,371.65 | 12.52 |
| 03690 | 美团-W | 1,026,100.00 | 75,152,284.84 | 10.80 |
| 00020 | 商汤-W | 15,996,000.00 | 25,987,549.49 | 3.73 |
| 02423 | 贝壳-W | 768,200.00 | 25,706,895.00 | 3.69 |
| 06618 | 京东健康 | 576,850.00 | 23,969,056.03 | 3.44 |
| 09626 | 哔哩哔哩-W | 147,560.00 | 22,240,179.01 | 3.20 |
| 01024 | 快手-W | 504,700.00 | 20,106,593.91 | 2.89 |
| 00268 | 金蝶国际 | 2,080,000.00 | 15,739,113.52 | 2.26 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 89.79 | - | 8.41 | 695,817,213.55 |
| 2025-12-31 | 92.45 | 0.40 | 7.29 | 507,002,940.16 |
| 2025-09-30 | 94.04 | - | 10.82 | 526,361,370.58 |
| 2025-06-30 | 94.28 | 4.95 | 5.94 | 182,417,254.67 |
| 2025-03-31 | 93.83 | 1.59 | 8.39 | 159,306,499.06 |
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