基本资料 投资组合 财务数据 基金公告
港股通科技ETF广发(159262) |
净值：
0.6849
|
日增长率：
-3.37%
|
累计净值：0.6849 | 2026-11-13 |
|
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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 | 1,820,100.00 | 673,398,814.30 | 15.29 |
| 09988 | 阿里巴巴-W | 7,236,700.00 | 662,212,846.29 | 15.03 |
| 01810 | 小米集团-W | 22,610,000.00 | 489,880,035.29 | 11.12 |
| 03690 | 美团-W | 6,961,400.00 | 428,465,217.64 | 9.73 |
| 09999 | 网易 | 2,205,500.00 | 364,639,046.71 | 8.28 |
| 00992 | 联想集团 | 12,186,000.00 | 361,312,789.38 | 8.20 |
| 00981 | 中芯国际 | 6,351,500.00 | 330,679,243.31 | 7.51 |
| 01024 | 快手-W | 4,959,000.00 | 131,708,633.89 | 2.99 |
| 01347 | 华虹宏力 | 1,306,000.00 | 118,163,573.21 | 2.68 |
| 06869 | 长飞光纤光缆 | 688,500.00 | 99,350,826.78 | 2.26 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 99.12 | - | 0.95 | 4,404,912,546.11 |
| 2026-06-30 | 98.90 | - | 2.76 | 6,885,433,488.25 |
| 2026-03-31 | 99.79 | - | 0.54 | 9,214,060,430.85 |
| 2025-12-31 | 99.47 | - | 2.40 | 9,296,790,147.20 |
| 2025-09-30 | 99.52 | - | 5.58 | 5,590,147,050.93 |
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