基本资料 投资组合 财务数据 基金公告
恒生科技ETF大成(159740) |
净值：
0.5916
|
日增长率：
-1.79%
|
累计净值：0.5916 | 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(%) |
| 00981 | 中芯国际 | 20,313,000.00 | 1,577,271,339.81 | 9.71 |
| 09999 | 网易 | 8,424,000.00 | 1,480,893,036.48 | 9.11 |
| 00700 | 腾讯控股 | 3,456,500.00 | 1,290,321,093.64 | 7.94 |
| 03690 | 美团-W | 19,468,940.00 | 1,158,317,726.83 | 7.13 |
| 01211 | 比亚迪股份 | 17,205,100.00 | 1,082,655,821.88 | 6.66 |
| 01810 | 小米集团-W | 56,198,400.00 | 1,056,272,643.72 | 6.50 |
| 09988 | 阿里巴巴-W | 12,716,500.00 | 1,025,520,457.56 | 6.31 |
| 01347 | 华虹宏力 | 4,270,000.00 | 798,114,069.20 | 4.91 |
| 09888 | 百度集团-SW | 8,096,750.00 | 770,754,570.49 | 4.74 |
| 09618 | 京东集团-SW | 8,531,252.00 | 735,424,528.27 | 4.53 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 5,972,525,890.83 | 36.76 | 38.43 |
| 科技 | 4,861,424,206.14 | 29.92 | 31.28 |
| 非必需消费品 | 4,441,867,758.66 | 27.34 | 28.58 |
| 必需消费品 | 264,231,792.28 | 1.63 | 1.70 |
| 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 | 95.64 | - | 4.45 | 16,248,272,863.39 |
| 2026-03-31 | 94.68 | - | 5.60 | 18,416,139,891.73 |
| 2025-12-31 | 90.17 | - | 9.45 | 18,975,346,490.83 |
| 2025-09-30 | 91.85 | - | 7.21 | 15,576,208,645.75 |
| 2025-06-30 | 93.94 | - | 4.70 | 7,827,860,704.27 |
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