基本资料 投资组合 财务数据 基金公告
富国中证港股通互联网ETF(159792) |
净值：
0.9464
|
日增长率：
-0.23%
|
累计净值：0.9464 | 2025-11-11 |
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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(%) |
| 09988 | 阿里巴巴-W | 110,267,200.00 | 17,819,179,520.00 | 18.25 |
| 00700 | 腾讯控股 | 24,979,400.00 | 15,120,280,614.00 | 15.48 |
| 01810 | 小米集团-W | 226,258,800.00 | 11,154,558,840.00 | 11.42 |
| 03690 | 美团-W | 76,109,000.00 | 7,261,559,690.00 | 7.44 |
| 00020 | 商汤-W | 1,588,469,000.00 | 4,193,558,160.00 | 4.29 |
| 06618 | 京东健康 | 56,693,000.00 | 3,441,832,030.00 | 3.52 |
| 09626 | 哔哩哔哩-W | 15,563,520.00 | 3,191,455,411.20 | 3.27 |
| 00241 | 阿里健康 | 500,024,440.00 | 3,040,148,595.20 | 3.11 |
| 01024 | 快手-W | 37,424,600.00 | 2,890,676,104.00 | 2.96 |
| 00268 | 金蝶国际 | 162,153,000.00 | 2,594,448,000.00 | 2.66 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 99.81 | - | 0.79 | 97,654,118,890.55 |
| 2025-06-30 | 99.44 | - | 1.86 | 47,918,381,374.18 |
| 2025-03-31 | 99.68 | - | 4.42 | 39,953,589,289.16 |
| 2024-12-31 | 99.39 | - | 0.08 | 22,190,173,726.18 |
| 2024-09-30 | 99.85 | - | 2.04 | 19,104,515,511.53 |
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