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：
0.9033
|
日增长率：
-4.13%
|
累计净值：0.9033 | 2026-06-26 |
|
|
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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(%) |
| 03690 | 美团-W | 9,557,660.00 | 700,009,732.66 | 14.17 |
| 01810 | 小米集团-W | 22,895,400.00 | 642,044,071.34 | 13.00 |
| 00700 | 腾讯控股 | 1,416,300.00 | 605,252,689.14 | 12.26 |
| 09988 | 阿里巴巴-W | 5,363,800.00 | 563,580,097.99 | 11.41 |
| 00981 | 中芯国际 | 11,547,500.00 | 516,930,361.84 | 10.47 |
| 01024 | 快手-W | 8,311,900.00 | 331,135,323.78 | 6.70 |
| 09660 | 地平线机器人-W | 32,222,400.00 | 188,344,084.69 | 3.81 |
| 00020 | 商汤-W | 94,457,000.00 | 153,457,487.00 | 3.11 |
| 00992 | 联想集团 | 18,756,000.00 | 151,529,583.33 | 3.07 |
| 01347 | 华虹半导体 | 2,193,000.00 | 150,354,421.03 | 3.04 |
| 01347 | 华虹宏力 | 2,193,000.00 | 150,354,421.03 | 3.04 |
| 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 | 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 |
| 2025-03-31 | 95.70 | - | 8.94 | 1,191,527,072.95 |
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