基本资料 投资组合 财务数据 基金公告
恒生科技ETF易方达(513010) |
净值：
0.5784
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日增长率：
3.23%
|
累计净值：0.5784 | 2026-06-29 |
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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(%) |
| 01211 | 比亚迪股份 | 28,094,800.00 | 2,624,506,927.23 | 8.88 |
| 03690 | 美团-W | 35,631,400.00 | 2,609,668,767.06 | 8.83 |
| 01810 | 小米集团-W | 85,558,400.00 | 2,399,270,747.53 | 8.12 |
| 00700 | 腾讯控股 | 5,293,300.00 | 2,262,080,109.74 | 7.65 |
| 09988 | 阿里巴巴-W | 19,614,500.00 | 2,060,916,110.23 | 6.97 |
| 09999 | 网易-S | 13,566,300.00 | 2,042,311,161.74 | 6.91 |
| 00981 | 中芯国际 | 41,384,500.00 | 1,852,600,524.74 | 6.27 |
| 09618 | 京东集团-SW | 14,293,805.00 | 1,428,664,952.12 | 4.83 |
| 01024 | 快手-W | 29,597,700.00 | 1,179,134,009.38 | 3.99 |
| 09888 | 百度集团-SW | 10,432,900.00 | 973,679,761.11 | 3.29 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 12,646,125,369.74 | 42.79 | 45.36 |
| 信息技术 | 7,350,361,477.77 | 24.87 | 26.37 |
| 电信服务 | 7,148,890,213.43 | 24.19 | 25.64 |
| 必需消费品 | 733,053,783.23 | 2.48 | 2.63 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 94.33 | 1.71 | 4.24 | 29,553,386,170.97 |
| 2025-12-31 | 92.66 | - | 7.95 | 27,025,209,850.08 |
| 2025-09-30 | 91.69 | - | 9.17 | 22,383,226,443.87 |
| 2025-06-30 | 95.03 | - | 3.54 | 11,406,753,260.38 |
| 2025-03-31 | 93.85 | - | 11.27 | 10,978,793,623.11 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-04-11 | - | 刘依姗 | 446 | -14.18 |
| 2022-12-02 | - | 张湛 | 1307 | 9.34 |
| 2023-06-21 | 2025-04-11 | PAN LINGDAN(潘令旦) | 660 | 19.91 |
| 2021-05-18 | 2023-09-09 | 成曦 | 844 | -43.25 |
| 2021-05-18 | 2022-12-02 | FAN BING(范冰) | 563 | -47.10 |
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