基本资料 投资组合 财务数据 基金公告
港股通互联网ETF南方(520650) |
净值：
0.5283
|
日增长率：
-2.89%
|
累计净值：0.5283 | 2026-11-13 |
|
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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 | 1,967,400.00 | 180,031,997.15 | 13.73 |
| 00700 | 腾讯控股 | 470,600.00 | 174,112,126.81 | 13.28 |
| 09888 | 百度集团-W | 2,104,950.00 | 155,034,695.16 | 11.82 |
| 01810 | 小米集团-W | 5,812,800.00 | 125,943,152.11 | 9.61 |
| 03690 | 美团-W | 1,984,100.00 | 122,118,803.45 | 9.31 |
| 09999 | 网易 | 615,200.00 | 101,712,056.92 | 7.76 |
| 01024 | 快手-W | 2,916,900.00 | 77,471,448.72 | 5.91 |
| 02423 | 贝壳-W | 1,995,500.00 | 76,398,779.11 | 5.83 |
| 06618 | 京东健康 | 1,233,650.00 | 38,123,633.99 | 2.91 |
| 00020 | 商汤-W | 32,588,000.00 | 34,408,254.88 | 2.62 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 99.90 | - | 0.21 | 1,311,157,718.77 |
| 2026-06-30 | 99.44 | - | 3.49 | 1,040,756,213.85 |
| 2026-03-31 | 99.80 | - | 2.83 | 499,153,759.47 |
| 2025-12-31 | 99.70 | - | 2.40 | 246,652,260.11 |
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