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：
0.9633
|
日增长率：
-1.75%
|
累计净值：0.9633 | 2026-08-13 |
|
|
||||
| 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 | 1,435,200.00 | 535,749,340.09 | 9.59 |
| PDD | 拼多多 | 805,348.00 | 418,406,837.20 | 7.49 |
| 09988 | 阿里巴巴-W | 5,028,556.00 | 405,516,011.76 | 7.26 |
| 09999 | 网易 | 2,046,765.00 | 359,800,115.11 | 6.44 |
| 03690 | 美团-W | 5,963,890.00 | 354,815,843.47 | 6.35 |
| YMM | 满帮 | 3,963,313.00 | 219,189,075.52 | 3.92 |
| 01024 | 快手-W | 5,947,800.00 | 214,898,060.10 | 3.85 |
| 09888 | 百度集团-SW | 2,220,520.00 | 211,372,289.36 | 3.78 |
| 02423 | 贝壳-W | 6,231,200.00 | 203,273,180.48 | 3.64 |
| 09618 | 京东集团-SW | 2,310,912.00 | 199,203,392.86 | 3.57 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 2,915,370,783.65 | 52.20 | 56.57 |
| 非必需消费品 | 1,405,373,520.10 | 25.16 | 27.27 |
| 必需消费品 | 306,763,040.13 | 5.49 | 5.95 |
| 工业 | 219,189,075.52 | 3.92 | 4.25 |
| 房地产 | 203,273,180.48 | 3.64 | 3.94 |
| 金融 | 103,448,676.38 | 1.85 | 2.01 |
| 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 | 66.05 | - | 8.95 | 5,584,740,711.03 |
| 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 |
微信公众号
证券之星APP
