基本资料 投资组合 财务数据 基金公告
恒生科技ETF大成(159740) |
净值：
0.5546
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日增长率：
3.24%
|
累计净值：0.5546 | 2026-06-29 |
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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(%) |
| 01211 | 比亚迪股份 | 17,212,900.00 | 1,607,962,159.82 | 8.73 |
| 03690 | 美团-W | 21,888,940.00 | 1,603,161,342.58 | 8.71 |
| 01810 | 小米集团-W | 52,434,600.00 | 1,470,396,851.02 | 7.98 |
| 00700 | 腾讯控股 | 3,243,700.00 | 1,386,188,058.86 | 7.53 |
| 09999 | 网易-S | 8,598,800.00 | 1,294,488,933.43 | 7.03 |
| 09988 | 阿里巴巴-W | 12,284,000.00 | 1,290,692,778.20 | 7.01 |
| 00981 | 中芯国际 | 25,337,000.00 | 1,134,225,120.41 | 6.16 |
| 09618 | 京东集团-SW | 9,613,402.00 | 960,858,953.10 | 5.22 |
| 01024 | 快手-W | 18,238,000.00 | 726,578,283.55 | 3.95 |
| 09888 | 百度集团-SW | 7,464,950.00 | 696,687,472.58 | 3.78 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 6,756,683,143.55 | 36.69 | 38.75 |
| 非必需消费品 | 5,763,538,209.69 | 31.30 | 33.06 |
| 科技 | 4,473,334,898.01 | 24.29 | 25.66 |
| 必需消费品 | 442,086,665.38 | 2.40 | 2.54 |
| 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 | 94.68 | - | 5.60 | 18,416,139,891.73 |
| 2025-12-31 | 90.17 | - | 9.45 | 18,975,346,490.83 |
| 2025-09-30 | 91.85 | - | 7.21 | 15,576,208,645.75 |
| 2025-06-30 | 93.94 | - | 4.70 | 7,827,860,704.27 |
| 2025-03-31 | 90.85 | - | 9.06 | 6,196,298,737.14 |
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