基本资料 投资组合 财务数据 基金公告
恒生科技ETF华夏(513180) |
净值：
0.5514
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日增长率：
-0.36%
|
累计净值：0.5514 | 2026-09-24 |
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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 | 55,974,000.00 | 4,346,289,862.39 | 10.45 |
| 00700 | 腾讯控股 | 10,091,200.00 | 3,767,073,114.45 | 9.06 |
| 09999 | 网易 | 20,245,000.00 | 3,558,960,057.40 | 8.56 |
| 03690 | 美团-W | 52,970,310.00 | 3,151,504,348.41 | 7.58 |
| 09988 | 阿里巴巴-W | 37,256,800.00 | 3,004,569,699.47 | 7.22 |
| 01211 | 比亚迪股份 | 44,952,500.00 | 2,828,701,131.24 | 6.80 |
| 01810 | 小米集团-W | 146,705,000.00 | 2,757,382,384.51 | 6.63 |
| 01347 | 华虹宏力 | 11,547,000.00 | 2,158,272,402.12 | 5.19 |
| 00992 | 联想集团 | 98,316,000.00 | 1,965,732,168.64 | 4.73 |
| 09618 | 京东集团-SW | 18,676,275.00 | 1,609,961,906.14 | 3.87 |
| 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 | 15,219,826,682.22 | 36.59 | 37.48 |
| 信息技术 | 13,635,003,347.48 | 32.78 | 33.58 |
| 通信服务 | 11,062,396,668.64 | 26.59 | 27.24 |
| 必需消费品 | 689,693,134.25 | 1.66 | 1.70 |
| 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 | 97.62 | - | 2.11 | 41,595,788,177.94 |
| 2026-03-31 | 96.80 | - | 2.79 | 49,796,872,044.45 |
| 2025-12-31 | 96.41 | - | 2.73 | 48,948,346,595.91 |
| 2025-09-30 | 95.42 | - | 3.26 | 45,189,824,267.46 |
| 2025-06-30 | 94.54 | - | 3.19 | 28,597,475,147.11 |
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