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：
1.1620
|
日增长率：
-1.47%
|
累计净值：1.1620 | 2026-02-06 |
|
|
||||
| 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 | 7,989,860.00 | 745,474,919.37 | 12.77 |
| 00981 | 中芯国际 | 11,231,000.00 | 724,793,359.94 | 12.41 |
| 00700 | 腾讯控股 | 1,249,600.00 | 676,069,563.49 | 11.58 |
| 01810 | 小米集团-W | 18,944,000.00 | 672,446,567.42 | 11.51 |
| 09988 | 阿里巴巴-W | 4,911,000.00 | 633,419,876.38 | 10.85 |
| 01024 | 快手-W | 8,390,400.00 | 484,637,214.78 | 8.30 |
| 09660 | 地平线机器人-W | 28,873,200.00 | 225,842,855.76 | 3.87 |
| 00020 | 商汤-W | 91,167,000.00 | 181,156,487.03 | 3.10 |
| 00992 | 联想集团 | 20,642,000.00 | 172,645,914.64 | 2.96 |
| 09626 | 哔哩哔哩-W | 860,440.00 | 149,915,440.38 | 2.57 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 93.19 | - | 40.81 | 144,083,545.31 |
微信公众号
证券之星APP
