基本资料 投资组合 财务数据 基金公告
华夏恒生互联网科技业ETF(QDII)(513330) |
净值：
0.5595
|
日增长率：
-0.27%
|
累计净值：0.5595 | 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 | 35,353,000.00 | 5,712,955,003.38 | 16.08 |
| 00700 | 腾讯控股 | 7,930,500.00 | 4,800,377,171.07 | 13.51 |
| 01024 | 快手-W | 44,246,200.00 | 3,417,492,774.19 | 9.62 |
| 09618 | 京东集团-SW | 26,540,942.00 | 3,356,041,867.97 | 9.45 |
| 09999 | 网易-S | 14,847,300.00 | 3,209,892,187.51 | 9.03 |
| 03690 | 美团-W | 31,401,280.00 | 2,995,883,394.20 | 8.43 |
| 09888 | 百度集团-SW | 19,763,050.00 | 2,403,363,482.61 | 6.76 |
| 09660 | 地平线机器人-W | 161,650,200.00 | 1,413,848,968.13 | 3.98 |
| 00020 | 商汤-W | 430,966,000.00 | 1,137,109,048.78 | 3.20 |
| 09626 | 哔哩哔哩-W | 4,573,660.00 | 937,853,259.99 | 2.64 |
| 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 | 16,127,129,710.99 | 45.39 | 47.68 |
| 非必需消费品 | 12,205,305,226.34 | 34.35 | 36.09 |
| 信息技术 | 4,741,790,006.45 | 13.35 | 14.02 |
| 工业 | 575,562,508.65 | 1.62 | 1.70 |
| 必需消费品 | 173,434,939.56 | 0.49 | 0.51 |
| 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 | 95.19 | - | 4.11 | 35,532,154,838.42 |
| 2025-06-30 | 94.41 | - | 4.11 | 23,250,958,566.87 |
| 2025-03-31 | 93.97 | - | 5.08 | 22,836,762,085.88 |
| 2024-12-31 | 95.74 | - | 3.46 | 27,041,821,229.24 |
| 2024-09-30 | 96.97 | - | 2.92 | 36,543,848,621.52 |
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