基本资料 投资组合 财务数据 基金公告
恒生互联网ETF华安(159688) |
净值：
0.7009
|
日增长率：
-1.27%
|
累计净值：0.7009 | 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 | 425,300.00 | 158,765,676.59 | 15.24 |
| 09988 | 阿里巴巴-W | 1,564,900.00 | 126,201,153.15 | 12.12 |
| 09999 | 网易 | 691,051.00 | 121,482,978.84 | 11.66 |
| 03690 | 美团-W | 1,597,200.00 | 95,026,492.11 | 9.12 |
| 01810 | 小米集团-W | 4,610,400.00 | 86,654,413.59 | 8.32 |
| 09888 | 百度集团-SW | 821,636.00 | 78,214,061.48 | 7.51 |
| 09618 | 京东集团-SW | 865,746.00 | 74,630,411.06 | 7.17 |
| 01024 | 快手-W | 1,655,300.00 | 59,808,769.90 | 5.74 |
| 09660 | 地平线机器人-W | 6,367,200.00 | 22,563,344.76 | 2.17 |
| 00020 | 商汤-W | 18,665,000.00 | 21,723,390.91 | 2.09 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务 | 461,623,780.81 | 44.32 | 47.71 |
| 非日常生活消费品 | 304,025,705.96 | 29.19 | 31.42 |
| 信息技术 | 175,211,436.26 | 16.82 | 18.11 |
| 工业 | 21,577,585.68 | 2.07 | 2.23 |
| 日常消费品 | 5,079,471.48 | 0.49 | 0.53 |
| 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 | 92.89 | - | 11.03 | 1,041,559,036.47 |
| 2026-03-31 | 91.08 | - | 8.26 | 1,347,974,630.05 |
| 2025-12-31 | 91.85 | - | 9.59 | 1,450,741,947.55 |
| 2025-09-30 | 90.66 | - | 12.15 | 1,368,955,365.62 |
| 2025-06-30 | 90.58 | - | 7.10 | 804,582,166.00 |
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