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：
1.4694
|
日增长率：
-1.69%
|
累计净值：1.4694 | 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 | 134,000.00 | 72,497,856.52 | 14.30 |
| 09988 | 阿里巴巴-W | 529,500.00 | 68,294,812.57 | 13.47 |
| 01810 | 小米集团-W | 1,856,200.00 | 65,888,688.69 | 13.00 |
| 03690 | 美团-W | 605,900.00 | 56,532,061.09 | 11.15 |
| 00020 | 商汤-W | 9,654,000.00 | 19,183,308.94 | 3.78 |
| 01024 | 快手-W | 307,100.00 | 17,738,378.22 | 3.50 |
| 06618 | 京东健康 | 344,250.00 | 17,256,808.42 | 3.40 |
| 02423 | 贝壳-W | 457,700.00 | 17,156,257.45 | 3.38 |
| 09626 | 哔哩哔哩-W | 88,340.00 | 15,391,578.73 | 3.04 |
| 00268 | 金蝶国际 | 1,272,000.00 | 15,268,825.71 | 3.01 |
| 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 | 92.45 | 0.40 | 7.29 | 507,002,940.16 |
| 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 |
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