基本资料 投资组合 财务数据 基金公告
银华恒生港股通中国科技ETF(513160) |
净值：
1.2649
|
日增长率：
-2.65%
|
累计净值：1.2649 | 2025-11-14 |
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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(%) |
| 09988 | 阿里巴巴-W | 4,269,700.00 | 689,972,674.96 | 13.31 |
| 00981 | 中芯国际 | 9,165,000.00 | 665,631,578.24 | 12.84 |
| 00700 | 腾讯控股 | 957,700.00 | 579,701,307.20 | 11.18 |
| 03690 | 美团-W | 5,688,660.00 | 542,734,628.31 | 10.47 |
| 01810 | 小米集团-W | 10,297,800.00 | 507,691,013.98 | 9.79 |
| 01024 | 快手-W | 6,112,800.00 | 472,141,106.58 | 9.10 |
| 09660 | 地平线机器人-W | 21,211,200.00 | 185,520,545.18 | 3.58 |
| 00992 | 联想集团 | 15,164,000.00 | 159,903,151.72 | 3.08 |
| 00020 | 商汤-W | 56,549,000.00 | 149,205,226.40 | 2.88 |
| 09626 | 哔哩哔哩-W | 600,180.00 | 123,070,094.76 | 2.37 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 93.19 | - | 40.81 | 144,083,545.31 |
| 2024-09-30 | 95.91 | - | 5.35 | 70,071,735.26 |
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