基本资料 投资组合 财务数据 基金公告
华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523) |
净值：
1.0750
|
日增长率：
-1.78%
|
累计净值：1.0750 | 2026-02-06 |
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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 | 69,200.00 | 37,439,191.58 | 14.12 |
| 09988 | 阿里巴巴-W | 270,100.00 | 34,837,448.30 | 13.14 |
| 03690 | 美团-W | 286,300.00 | 26,712,541.82 | 10.08 |
| 09999 | 网易-S | 126,700.00 | 24,558,389.22 | 9.26 |
| 01810 | 小米集团-W | 684,600.00 | 24,300,935.39 | 9.17 |
| 09618 | 京东集团-SW | 184,350.00 | 18,582,360.54 | 7.01 |
| 01024 | 快手-W | 315,700.00 | 18,235,122.13 | 6.88 |
| 09888 | 百度集团-SW | 128,850.00 | 15,303,956.46 | 5.77 |
| 09660 | 地平线机器人-W | 1,133,400.00 | 8,865,324.69 | 3.34 |
| 00020 | 商汤-W | 3,453,000.00 | 6,861,401.05 | 2.59 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| I电信服务 | 105,873,096.43 | 39.93 | 42.41 |
| B消费者非必需品 | 80,938,622.64 | 30.53 | 32.42 |
| H信息科技 | 58,158,523.67 | 21.94 | 23.30 |
| G工业 | 4,089,649.19 | 1.54 | 1.64 |
| C消费者常用品 | 558,406.73 | 0.21 | 0.22 |
| 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 | 94.15 | - | 7.44 | 265,132,042.69 |
| 2025-09-30 | 94.45 | - | 11.79 | 303,565,937.39 |
| 2025-06-30 | 94.21 | - | 9.75 | 131,563,068.17 |
| 2025-03-31 | 94.61 | - | 12.44 | 126,227,717.95 |
| 2024-12-31 | 94.79 | - | 7.89 | 49,732,406.70 |
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