基本资料 投资组合 财务数据 基金公告
恒生互联网ETF华夏(513330) |
净值：
0.3965
|
日增长率：
-2.22%
|
累计净值：0.3965 | 2026-08-12 |
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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 | 10,849,900.00 | 4,050,297,941.22 | 15.89 |
| 09988 | 阿里巴巴-W | 39,919,900.00 | 3,219,335,046.11 | 12.63 |
| 09999 | 网易 | 17,625,800.00 | 3,098,519,050.62 | 12.16 |
| 03690 | 美团-W | 40,744,880.00 | 2,424,144,138.39 | 9.51 |
| 01810 | 小米集团-W | 117,564,400.00 | 2,209,672,510.18 | 8.67 |
| 09888 | 百度集团-SW | 20,956,000.00 | 1,994,866,184.48 | 7.83 |
| 09618 | 京东集团-SW | 22,080,413.00 | 1,903,410,814.08 | 7.47 |
| 01024 | 快手-W | 42,258,100.00 | 1,526,856,146.61 | 5.99 |
| 09660 | 地平线机器人-W | 162,432,000.00 | 575,607,679.49 | 2.26 |
| 00020 | 商汤-W | 476,138,000.00 | 554,156,544.27 | 2.17 |
| 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 | 11,777,682,856.78 | 46.21 | 47.68 |
| 非必需消费品 | 7,755,223,597.84 | 30.43 | 31.40 |
| 信息技术 | 4,468,740,369.99 | 17.53 | 18.09 |
| 工业 | 568,060,553.23 | 2.23 | 2.30 |
| 必需消费品 | 129,585,358.34 | 0.51 | 0.52 |
| 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 | 96.91 | - | 3.02 | 25,486,024,962.03 |
| 2026-03-31 | 96.56 | - | 3.50 | 33,292,089,648.86 |
| 2025-12-31 | 95.78 | - | 3.64 | 34,644,686,719.02 |
| 2025-09-30 | 95.19 | - | 4.11 | 35,532,154,838.42 |
| 2025-06-30 | 94.41 | - | 4.11 | 23,250,958,566.87 |
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