基本资料 投资组合 财务数据 基金公告
广发中证港股通互联网指数发起式A(021092) |
净值：
1.1676
|
日增长率：
-0.05%
|
累计净值：1.2250 | 2025-12-26 |
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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(%) |
| 09988 | 阿里巴巴-W | 243,100.00 | 39,284,342.53 | 17.24 |
| 00700 | 腾讯控股 | 55,000.00 | 33,291,815.70 | 14.61 |
| 01810 | 小米集团-W | 498,800.00 | 24,591,298.90 | 10.79 |
| 03690 | 美团-W | 167,800.00 | 16,009,195.60 | 7.03 |
| 00020 | 商汤-W | 3,503,000.00 | 9,242,708.24 | 4.06 |
| 06618 | 京东健康 | 124,950.00 | 7,586,110.59 | 3.33 |
| 09626 | 哔哩哔哩-W | 34,320.00 | 7,037,498.17 | 3.09 |
| 00241 | 阿里健康 | 1,102,000.00 | 6,700,652.37 | 2.94 |
| 01024 | 快手-W | 82,500.00 | 6,372,143.91 | 2.80 |
| 00268 | 金蝶国际 | 357,000.00 | 5,710,361.23 | 2.51 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 94.32 | - | 14.30 | 227,861,002.66 |
| 2025-06-30 | 94.38 | - | 11.77 | 156,076,802.94 |
| 2025-03-31 | 95.20 | - | 9.57 | 159,534,642.98 |
| 2024-12-31 | 92.17 | 1.45 | 6.53 | 20,879,555.88 |
| 2024-09-30 | 82.53 | - | 18.32 | 28,641,943.36 |
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