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C(021378) |
净值：
0.9627
|
日增长率：
-0.72%
|
累计净值：0.9627 | 2026-09-28 |
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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(%) |
| 00700 | 腾讯控股 | 83,600.00 | 31,208,113.24 | 7.45 |
| 09988 | 阿里巴巴-W | 323,000.00 | 26,048,292.20 | 6.22 |
| 03690 | 美团-W | 421,800.00 | 25,095,275.72 | 5.99 |
| 01810 | 小米集团-W | 1,262,400.00 | 23,727,340.73 | 5.66 |
| 01024 | 快手-W | 213,400.00 | 7,710,500.51 | 1.84 |
| 06618 | 京东健康 | 255,850.00 | 7,297,656.11 | 1.74 |
| 09626 | 哔哩哔哩-W | 63,460.00 | 7,259,064.70 | 1.73 |
| 02423 | 贝壳-W | 221,100.00 | 7,212,887.37 | 1.72 |
| 00020 | 商汤-W | 5,968,000.00 | 6,945,898.58 | 1.66 |
| 03888 | 金山软件 | 272,400.00 | 5,247,633.18 | 1.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 45.48 | - | 10.94 | 418,876,059.25 |
| 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 |
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