基本资料 投资组合 财务数据 基金公告
广发海外中国互联网30(QDII-ETF)(159605) |
净值：
0.8879
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日增长率：
2.09%
|
累计净值：0.8879 | 2026-03-24 |
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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 | 1,254,450.00 | 678,693,553.07 | 15.63 |
| 09988 | 阿里巴巴-W | 4,721,020.00 | 608,916,290.94 | 14.02 |
| PDD | 拼多多 | 582,339.00 | 464,121,639.34 | 10.69 |
| 01810 | 小米集团-W | 12,047,500.00 | 427,644,637.93 | 9.85 |
| 03690 | 美团-W | 4,151,490.00 | 387,344,918.81 | 8.92 |
| 09999 | 网易-S | 1,575,550.00 | 305,390,450.96 | 7.03 |
| 09961 | 携程集团-S | 538,431.00 | 269,422,192.89 | 6.20 |
| 09888 | 百度集团-SW | 2,226,819.00 | 264,486,930.62 | 6.09 |
| 09618 | 京东集团-SW | 2,506,864.00 | 252,690,266.75 | 5.82 |
| 01024 | 快手-W | 2,357,700.00 | 136,182,918.73 | 3.14 |
| 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 | 2,062,496,244.84 | 47.50 | 47.74 |
| 通讯业务 | 1,547,733,563.82 | 35.64 | 35.83 |
| 信息技术 | 427,644,637.93 | 9.85 | 9.90 |
| 工业 | 107,202,709.34 | 2.47 | 2.48 |
| 日常消费品 | 88,104,754.77 | 2.03 | 2.04 |
| 房地产 | 60,419,863.20 | 1.39 | 1.40 |
| 金融 | 26,614,885.05 | 0.61 | 0.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 81.21 | - | 1.18 | 7,066,412,935.81 |
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