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ETF发起式联接C(021093) |
净值：
1.1439
|
日增长率：
-1.62%
|
累计净值：1.2014 | 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 | 46,306.00 | 25,052,878.69 | 13.58 |
| 09988 | 阿里巴巴-W | 182,900.00 | 23,590,408.35 | 12.79 |
| 01810 | 小米集团-W | 642,750.00 | 22,815,404.94 | 12.37 |
| 03690 | 美团-W | 215,500.00 | 20,106,715.90 | 10.90 |
| 00020 | 商汤-W | 3,359,020.00 | 6,674,654.90 | 3.62 |
| 01024 | 快手-W | 106,700.00 | 6,163,090.06 | 3.34 |
| 02423 | 贝壳-W | 163,000.00 | 6,109,831.69 | 3.31 |
| 06618 | 京东健康 | 121,000.00 | 6,065,573.91 | 3.29 |
| 09626 | 哔哩哔哩-W | 30,971.00 | 5,396,112.57 | 2.93 |
| 00268 | 金蝶国际 | 442,384.00 | 5,310,286.32 | 2.88 |
| 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 | 88.27 | - | 8.44 | 184,436,403.32 |
| 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 |
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