基本资料 投资组合 财务数据 基金公告
工银瑞信国证港股通科技30ETF(159636) |
净值：
0.6580
|
日增长率：
-0.56%
|
累计净值：1.3160 | 2025-12-29 |
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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 | 43,821,500.00 | 7,081,554,400.00 | 17.34 |
| 00700 | 腾讯控股 | 9,743,700.00 | 5,897,959,047.00 | 14.44 |
| 01810 | 小米集团-W | 109,895,400.00 | 5,417,843,220.00 | 13.27 |
| 03690 | 美团-W | 35,802,000.00 | 3,415,868,820.00 | 8.36 |
| 00981 | 中芯国际 | 36,368,500.00 | 2,641,444,155.00 | 6.47 |
| 01211 | 比亚迪股份 | 22,395,300.00 | 2,253,191,133.00 | 5.52 |
| 01024 | 快手-W | 23,640,000.00 | 1,825,953,600.00 | 4.47 |
| 06160 | 百济神州 | 7,613,300.00 | 1,426,275,622.00 | 3.49 |
| 02269 | 药明生物 | 29,197,500.00 | 1,092,278,475.00 | 2.67 |
| 02015 | 理想汽车-W | 10,889,400.00 | 1,008,140,652.00 | 2.47 |
| 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 | 99.42 | - | 1.13 | 40,837,497,438.63 |
| 2025-06-30 | 99.15 | - | 0.79 | 22,898,201,001.73 |
| 2025-03-31 | 95.28 | - | 9.00 | 17,805,442,030.61 |
| 2024-12-31 | 96.25 | - | 11.17 | 7,677,626,744.86 |
| 2024-09-30 | 99.53 | - | 1.03 | 3,355,641,397.55 |
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