基本资料 投资组合 财务数据 基金公告
中概互联网ETF易方达(513050) |
净值：
1.2082
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日增长率：
-0.93%
|
累计净值：1.2082 | 2026-05-12 |
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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 | 28,494,100.00 | 12,176,890,947.98 | 30.65 |
| 09988 | 阿里巴巴-W | 98,526,292.00 | 10,352,260,953.05 | 26.06 |
| PDD | 拼多多 | 4,294,620.00 | 3,036,400,664.91 | 7.64 |
| 01810 | 小米集团-W | 97,856,800.00 | 2,744,148,531.15 | 6.91 |
| 03690 | 美团-W | 32,527,090.00 | 2,382,306,921.88 | 6.00 |
| 09618 | 京东集团-SW | 15,303,126.00 | 1,529,546,525.51 | 3.85 |
| 09999 | 网易-S | 9,427,855.00 | 1,419,297,339.57 | 3.57 |
| 09888 | 百度集团-SW | 13,999,024.00 | 1,306,498,322.05 | 3.29 |
| 09961 | 携程集团-S | 3,263,249.00 | 1,097,193,596.29 | 2.76 |
| 01024 | 快手-W | 16,237,300.00 | 646,872,988.46 | 1.63 |
| 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 | 18,810,878,323.44 | 47.34 | 47.83 |
| 电信服务 | 16,353,559,953.21 | 41.16 | 41.58 |
| 信息技术 | 2,744,148,531.15 | 6.91 | 6.98 |
| 必需消费品 | 522,286,091.97 | 1.31 | 1.33 |
| 工业 | 406,483,978.94 | 1.02 | 1.03 |
| 房地产 | 368,985,299.45 | 0.93 | 0.94 |
| 金融 | 121,569,546.89 | 0.31 | 0.31 |
| 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 | 88.82 | - | 1.71 | 39,732,058,241.07 |
| 2025-12-31 | 88.72 | - | 0.83 | 39,858,535,101.51 |
| 2025-09-30 | 88.61 | - | 0.79 | 43,171,000,734.67 |
| 2025-06-30 | 87.93 | - | 0.46 | 33,657,929,081.03 |
| 2025-03-31 | 86.53 | - | 0.75 | 37,004,613,159.08 |
| 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 | 398 | -2.53 |
| 2017-01-04 | - | 余海燕 | 3417 | 21.95 |
| 2023-06-21 | 2025-04-11 | PAN LINGDAN(潘令旦) | 660 | 22.14 |
| 2017-03-25 | 2024-06-08 | FAN BING(范冰) | 2632 | -4.92 |
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