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：
1.2196
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日增长率：
0.48%
|
累计净值：1.2196 | 2026-02-05 |
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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 | 1,278,500.00 | 691,582,935.33 | 9.51 |
| 09988 | 阿里巴巴-W | 4,599,656.00 | 593,157,838.73 | 8.16 |
| PDD | 拼多多 | 697,689.00 | 556,055,085.49 | 7.65 |
| 03690 | 美团-W | 5,354,590.00 | 499,508,931.39 | 6.87 |
| 09999 | 网易-S | 2,124,265.00 | 411,675,598.06 | 5.66 |
| 09888 | 百度集团-SW | 2,454,120.00 | 291,432,687.64 | 4.01 |
| 09961 | 携程集团-S | 568,483.00 | 284,409,409.47 | 3.91 |
| TME | 腾讯音乐 | 2,209,061.00 | 272,189,150.68 | 3.74 |
| 09618 | 京东集团-SW | 2,664,562.00 | 268,538,611.15 | 3.69 |
| 01024 | 快手-W | 4,540,100.00 | 262,193,959.08 | 3.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 3,755,498,453.32 | 51.65 | 55.50 |
| 非必需消费品 | 1,886,109,317.64 | 25.94 | 27.87 |
| 必需消费品 | 455,085,595.56 | 6.26 | 6.72 |
| 工业 | 258,256,081.76 | 3.55 | 3.82 |
| 房地产 | 256,717,445.18 | 3.53 | 3.79 |
| 金融 | 155,546,682.81 | 2.14 | 2.30 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 60.00 | - | 8.25 | 8,976,220,771.45 |
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