基本资料 投资组合 财务数据 基金公告
港股通互联网ETF富国(159792) |
净值：
0.6252
|
日增长率：
-1.73%
|
累计净值：0.6252 | 2026-08-11 |
|
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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(%) |
| 00700 | 腾讯控股 | 14,452,900.00 | 5,395,267,570.00 | 16.47 |
| 09988 | 阿里巴巴-W | 54,848,100.00 | 4,422,950,784.00 | 13.51 |
| 03690 | 美团-W | 72,513,200.00 | 4,314,535,400.00 | 13.17 |
| 01810 | 小米集团-W | 212,435,800.00 | 3,993,793,040.00 | 12.20 |
| 01024 | 快手-W | 35,657,800.00 | 1,288,316,314.00 | 3.93 |
| 09626 | 哔哩哔哩-W | 10,943,020.00 | 1,251,772,057.80 | 3.82 |
| 06618 | 京东健康 | 43,192,200.00 | 1,231,841,544.00 | 3.76 |
| 02423 | 贝壳-W | 37,621,600.00 | 1,227,216,592.00 | 3.75 |
| 00020 | 商汤-W | 1,002,504,000.00 | 1,162,904,640.00 | 3.55 |
| 03888 | 金山软件 | 47,256,400.00 | 910,158,264.00 | 2.78 |
| 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 | 99.67 | - | 4.93 | 32,748,625,501.32 |
| 2026-03-31 | 99.87 | - | 2.31 | 62,028,732,720.74 |
| 2025-12-31 | 99.81 | - | 0.27 | 79,478,522,930.14 |
| 2025-09-30 | 99.81 | - | 0.79 | 97,654,118,890.55 |
| 2025-06-30 | 99.44 | - | 1.86 | 47,918,381,374.18 |
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