基本资料 投资组合 财务数据 基金公告
中概互联ETF广发(159605) |
净值：
0.8981
|
日增长率：
-0.77%
|
累计净值：0.8981 | 2026-05-12 |
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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 | 1,624,550.00 | 694,247,868.49 | 16.65 |
| 09988 | 阿里巴巴-W | 6,086,920.00 | 639,559,075.67 | 15.34 |
| 01810 | 小米集团-W | 15,574,100.00 | 436,736,574.65 | 10.47 |
| PDD | 拼多多 | 615,919.00 | 435,469,694.90 | 10.44 |
| 03690 | 美团-W | 5,336,590.00 | 390,855,600.56 | 9.37 |
| 09618 | 京东集团-SW | 2,587,614.00 | 258,631,864.04 | 6.20 |
| 09999 | 网易-S | 1,626,150.00 | 244,805,458.80 | 5.87 |
| 09888 | 百度集团-SW | 2,299,169.00 | 214,576,419.09 | 5.15 |
| 09961 | 携程集团-S | 555,831.00 | 186,885,589.74 | 4.48 |
| 01024 | 快手-W | 3,030,500.00 | 120,731,192.47 | 2.90 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非日常生活消费品 | 1,992,046,675.17 | 47.77 | 48.39 |
| 通讯业务 | 1,413,187,850.23 | 33.89 | 34.33 |
| 信息技术 | 436,736,574.65 | 10.47 | 10.61 |
| 日常消费品 | 101,714,372.54 | 2.44 | 2.47 |
| 工业 | 80,889,126.53 | 1.94 | 1.96 |
| 房地产 | 69,644,870.96 | 1.67 | 1.69 |
| 金融 | 22,498,838.69 | 0.54 | 0.55 |
| 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 | 83.93 | - | 1.71 | 4,169,734,241.49 |
| 2025-12-31 | 83.30 | - | 1.69 | 4,342,212,315.44 |
| 2025-09-30 | 84.26 | - | 0.71 | 5,059,356,228.83 |
| 2025-06-30 | 83.55 | - | 1.27 | 4,421,115,330.94 |
| 2025-03-31 | 81.41 | - | 1.06 | 5,313,771,486.68 |
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