基本资料 投资组合 财务数据 基金公告
华安恒生互联网科技业ETF(QDII)(159688) |
净值：
1.0973
|
日增长率：
-3.37%
|
累计净值：1.0973 | 2025-11-14 |
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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(%) |
| 09988 | 阿里巴巴-W | 1,297,100.00 | 209,608,065.37 | 15.31 |
| 00700 | 腾讯控股 | 290,900.00 | 176,083,439.77 | 12.86 |
| 01024 | 快手-W | 1,623,400.00 | 125,388,344.53 | 9.16 |
| 09618 | 京东集团-SW | 973,896.00 | 123,146,938.46 | 9.00 |
| 09999 | 网易-S | 544,751.00 | 117,771,714.66 | 8.60 |
| 03690 | 美团-W | 1,152,100.00 | 109,917,724.96 | 8.03 |
| 09888 | 百度集团-SW | 725,186.00 | 88,189,097.86 | 6.44 |
| 09660 | 地平线机器人-W | 5,931,000.00 | 51,874,592.36 | 3.79 |
| 00020 | 商汤-W | 15,812,000.00 | 41,720,154.91 | 3.05 |
| 09626 | 哔哩哔哩-W | 167,820.00 | 34,412,381.79 | 2.51 |
| 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 | 591,685,217.81 | 43.22 | 47.68 |
| 非日常生活消费品 | 447,821,223.87 | 32.71 | 36.08 |
| 信息技术 | 174,064,719.24 | 12.72 | 14.03 |
| 工业 | 21,113,228.54 | 1.54 | 1.70 |
| 日常消费品 | 6,368,610.68 | 0.47 | 0.51 |
| 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 | 90.66 | - | 12.15 | 1,368,955,365.62 |
| 2025-06-30 | 90.58 | - | 7.10 | 804,582,166.00 |
| 2025-03-31 | 92.31 | - | 7.52 | 800,091,753.63 |
| 2024-12-31 | 90.16 | - | 9.00 | 640,386,728.09 |
| 2024-09-30 | 91.88 | - | 7.55 | 666,306,169.26 |
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