基本资料 投资组合 财务数据 基金公告
港股互联网ETF华宝(513770) |
净值：
0.3315
|
日增长率：
-0.81%
|
累计净值：0.6630 | 2026-09-28 |
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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 | 2,081,600.00 | 777,067,087.66 | 16.46 |
| 09988 | 阿里巴巴-W | 7,848,400.00 | 632,933,178.09 | 13.41 |
| 03690 | 美团-W | 10,438,210.00 | 621,028,349.74 | 13.16 |
| 01810 | 小米集团-W | 30,588,300.00 | 574,920,006.76 | 12.18 |
| 01024 | 快手-W | 5,132,300.00 | 185,438,621.26 | 3.93 |
| 09626 | 哔哩哔哩-W | 1,575,920.00 | 180,266,392.12 | 3.82 |
| 06618 | 京东健康 | 6,216,800.00 | 177,322,917.86 | 3.76 |
| 02423 | 贝壳-W | 5,415,600.00 | 176,671,699.91 | 3.74 |
| 00020 | 商汤-W | 144,201,000.00 | 167,829,343.26 | 3.56 |
| 03888 | 金山软件 | 6,802,300.00 | 131,042,493.41 | 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 | 99.40 | - | 2.07 | 4,720,834,527.72 |
| 2026-03-31 | 99.68 | - | 0.41 | 10,505,065,129.55 |
| 2025-12-31 | 99.57 | - | 1.28 | 12,343,079,645.46 |
| 2025-09-30 | 99.67 | - | 0.68 | 11,739,521,058.39 |
| 2025-06-30 | 99.40 | - | 0.64 | 5,297,464,833.82 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-05-22 | - | 曹旭辰 | 496 | -37.20 |
| 2022-02-09 | - | 丰晨成 | 1694 | -33.70 |
| 2022-02-09 | 2026-07-08 | 周晶 | 1610 | -31.18 |
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