基本资料 投资组合 财务数据 基金公告
交银中证海外中国互联网指数(LOF)C(013945) |
净值：
1.0392
|
日增长率：
-0.75%
|
累计净值：1.0392 | 2026-05-12 |
|
|
||||
| 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 | 1,414,100.00 | 604,052,079.96 | 9.54 |
| PDD | 拼多多 | 720,348.00 | 509,303,534.69 | 8.04 |
| 09988 | 阿里巴巴-W | 4,822,756.00 | 506,513,647.62 | 8.00 |
| 03690 | 美团-W | 5,726,590.00 | 419,238,714.93 | 6.62 |
| 09999 | 网易-S | 2,261,765.00 | 340,346,087.71 | 5.37 |
| 09618 | 京东集团-SW | 2,697,512.00 | 269,499,964.53 | 4.25 |
| 09888 | 百度集团-SW | 2,660,520.00 | 248,193,506.87 | 3.92 |
| 02423 | 贝壳-W | 7,343,100.00 | 245,622,163.67 | 3.88 |
| 06618 | 京东健康 | 5,408,500.00 | 224,635,120.61 | 3.55 |
| YMM | 满帮 | 3,765,413.00 | 216,251,509.31 | 3.41 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 3,067,193,970.49 | 48.42 | 52.94 |
| 非必需消费品 | 1,737,608,768.00 | 27.43 | 29.99 |
| 必需消费品 | 407,109,451.05 | 6.43 | 7.03 |
| 房地产 | 245,622,163.67 | 3.88 | 4.24 |
| 工业 | 216,251,509.31 | 3.41 | 3.73 |
| 金融 | 120,199,365.94 | 1.90 | 2.07 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 65.94 | - | 8.42 | 6,334,640,621.17 |
| 2025-12-31 | 66.36 | - | 7.59 | 7,271,035,542.13 |
| 2025-09-30 | 65.55 | - | 7.22 | 8,841,249,003.70 |
| 2025-06-30 | 64.06 | - | 7.03 | 8,106,363,787.98 |
| 2025-03-31 | 61.22 | - | 6.76 | 8,839,063,941.99 |
微信公众号
证券之星APP
