基本资料 投资组合 财务数据 基金公告
恒生互联网ETF万家(159202) |
净值：
0.8229
|
日增长率：
-1.99%
|
累计净值：0.8229 | 2026-08-14 |
|
|
||||
| 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 | 368,100.00 | 137,412,757.00 | 16.21 |
| 09988 | 阿里巴巴-W | 1,354,300.00 | 109,217,344.06 | 12.88 |
| 09999 | 网易 | 593,000.00 | 104,246,150.36 | 12.30 |
| 03690 | 美团-W | 1,382,400.00 | 82,246,821.12 | 9.70 |
| 01810 | 小米集团-W | 3,990,000.00 | 74,993,733.78 | 8.85 |
| 09888 | 百度集团-SW | 711,100.00 | 67,691,799.19 | 7.98 |
| 09618 | 京东集团-SW | 749,250.00 | 64,588,037.93 | 7.62 |
| 01024 | 快手-W | 1,432,600.00 | 51,762,244.77 | 6.11 |
| 09660 | 地平线机器人-W | 5,510,400.00 | 19,527,116.31 | 2.30 |
| 00020 | 商汤-W | 16,153,000.00 | 18,799,782.12 | 2.22 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务 | 389,234,838.04 | 45.91 | 46.53 |
| 可选消费品 | 256,052,203.11 | 30.20 | 30.61 |
| 信息技术 | 169,080,897.75 | 19.94 | 20.21 |
| 工业 | 17,682,750.39 | 2.09 | 2.11 |
| 必需消费品 | 4,393,056.42 | 0.52 | 0.53 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 98.66 | - | 1.16 | 847,820,525.18 |
| 2026-03-31 | 99.15 | - | 0.90 | 1,297,386,334.48 |
| 2025-12-31 | 99.15 | - | 0.92 | 1,239,884,488.56 |
| 2025-09-30 | 99.44 | - | 1.53 | 1,214,980,060.72 |
| 2025-06-30 | 98.81 | - | 2.78 | 291,267,524.38 |
微信公众号
证券之星APP
