基本资料 投资组合 财务数据 基金公告
兴业中证港股通互联网指数发起式A(021377) |
净值：
1.4955
|
日增长率：
-0.52%
|
累计净值：1.4955 | 2025-12-31 |
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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 | 551,000.00 | 89,040,200.46 | 16.92 |
| 00700 | 腾讯控股 | 125,200.00 | 75,784,278.65 | 14.40 |
| 01810 | 小米集团-W | 1,153,600.00 | 56,873,541.31 | 10.81 |
| 03690 | 美团-W | 392,900.00 | 37,485,178.49 | 7.12 |
| 00020 | 商汤-W | 8,063,000.00 | 21,274,323.87 | 4.04 |
| 06618 | 京东健康 | 289,500.00 | 17,576,462.72 | 3.34 |
| 09626 | 哔哩哔哩-W | 79,280.00 | 16,256,784.82 | 3.09 |
| 00241 | 阿里健康 | 2,550,000.00 | 15,505,139.34 | 2.95 |
| 01024 | 快手-W | 191,000.00 | 14,752,478.63 | 2.80 |
| 00268 | 金蝶国际 | 822,000.00 | 13,148,226.69 | 2.50 |
| 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 | 94.04 | - | 10.82 | 526,361,370.58 |
| 2025-06-30 | 94.28 | 4.95 | 5.94 | 182,417,254.67 |
| 2025-03-31 | 93.83 | 1.59 | 8.39 | 159,306,499.06 |
| 2024-12-31 | 90.94 | 5.92 | 2.77 | 51,306,960.86 |
| 2024-09-30 | 87.32 | 3.55 | 12.76 | 43,246,249.04 |
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