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：
0.8783
|
日增长率：
-1.35%
|
累计净值：0.8783 | 2026-08-14 |
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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 | 2,594,600.00 | 968,571,418.93 | 14.07 |
| 09988 | 阿里巴巴-W | 9,543,000.00 | 769,593,970.55 | 11.18 |
| 01810 | 小米集团-W | 33,419,600.00 | 628,135,485.07 | 9.12 |
| 00992 | 联想集团 | 31,374,000.00 | 627,292,414.85 | 9.11 |
| 00981 | 中芯国际 | 8,057,500.00 | 625,651,741.28 | 9.09 |
| 03690 | 美团-W | 10,229,700.00 | 608,622,906.55 | 8.84 |
| 01347 | 华虹宏力 | 2,849,000.00 | 532,512,174.04 | 7.73 |
| 01024 | 快手-W | 9,585,300.00 | 346,332,992.30 | 5.03 |
| 00522 | ASMPT | 1,348,500.00 | 279,692,034.39 | 4.06 |
| 02382 | 舜宇光学科技 | 2,883,600.00 | 152,777,597.58 | 2.22 |
| 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 | 98.90 | - | 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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