基本资料 投资组合 财务数据 基金公告
港股科技ETF银华(513160) |
净值：
1.0077
|
日增长率：
0.25%
|
累计净值：1.0077 | 2026-08-13 |
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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 | 6,369,500.00 | 494,581,292.72 | 14.94 |
| 00700 | 腾讯控股 | 1,083,800.00 | 404,585,563.80 | 12.22 |
| 03690 | 美团-W | 6,104,860.00 | 363,212,766.48 | 10.97 |
| 01810 | 小米集团-W | 17,622,000.00 | 331,212,926.48 | 10.01 |
| 09988 | 阿里巴巴-W | 3,987,500.00 | 321,571,409.16 | 9.72 |
| 01347 | 华虹宏力 | 1,406,000.00 | 262,798,215.76 | 7.94 |
| 00992 | 联想集团 | 12,020,000.00 | 240,328,132.42 | 7.26 |
| 01024 | 快手-W | 5,368,400.00 | 193,969,310.91 | 5.86 |
| 09660 | 地平线机器人-W | 20,649,600.00 | 73,175,657.13 | 2.21 |
| 00020 | 商汤-W | 60,533,000.00 | 70,451,755.78 | 2.13 |
| 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 | 98.58 | - | 1.61 | 3,309,521,781.36 |
| 2026-03-31 | 98.45 | - | 1.92 | 4,938,753,160.81 |
| 2025-12-31 | 97.69 | - | 2.37 | 5,839,866,344.23 |
| 2025-09-30 | 96.51 | - | 10.57 | 5,185,523,697.77 |
| 2025-06-30 | 96.68 | - | 3.08 | 1,062,992,021.25 |
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