基本资料 投资组合 财务数据 基金公告
嘉实港股互联网产业核心资产C(011925) |
净值：
0.5611
|
日增长率：
0.34%
|
累计净值：0.5611 | 2026-11-03 |
|
|
||||
| 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 | 239,038.00 | 88,439,044.98 | 9.68 |
| 09988 | 阿里巴巴-W | 899,500.00 | 82,311,061.01 | 9.01 |
| 09999 | 网易 | 489,500.00 | 80,929,863.23 | 8.86 |
| 03690 | 美团-W | 1,301,215.00 | 80,088,109.89 | 8.77 |
| 09626 | 哔哩哔哩-W | 768,340.00 | 78,817,231.52 | 8.63 |
| 02423 | 贝壳-W | 1,766,500.00 | 67,631,392.28 | 7.40 |
| 01519 | 极兔速递-W | 8,684,600.00 | 64,411,496.63 | 7.05 |
| 03888 | 金山软件 | 1,577,400.00 | 33,608,059.79 | 3.68 |
| 01810 | 小米集团-W | 1,369,800.00 | 29,678,800.19 | 3.25 |
| 06618 | 京东健康 | 927,650.00 | 28,667,279.27 | 3.14 |
| 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 | 90.00 | 6.02 | 4.40 | 913,640,126.78 |
| 2026-06-30 | 92.29 | 5.13 | 5.98 | 1,254,953,891.50 |
| 2026-03-31 | 91.35 | 5.79 | 4.58 | 1,973,509,912.84 |
| 2025-12-31 | 87.38 | 5.18 | 9.30 | 2,467,884,276.01 |
| 2025-09-30 | 91.93 | 4.98 | 6.16 | 3,332,747,548.81 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2021-08-18 | - | 王鑫晨 | 1905 | -43.89 |
| 2021-08-18 | 2022-08-31 | 张丹华 | 378 | -33.12 |
| 2021-08-18 | 2026-02-13 | 王贵重 | 1640 | -18.53 |
微信公众号
证券之星APP
