基本资料 投资组合 财务数据 基金公告
华夏恒生科技ETF(QDII)(513180) |
净值：
0.7023
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日增长率：
-1.10%
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累计净值：0.7023 | 2026-02-06 |
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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 | 44,112,810.00 | 4,115,841,013.24 | 8.41 |
| 00981 | 中芯国际 | 61,310,000.00 | 3,956,645,080.39 | 8.08 |
| 00700 | 腾讯控股 | 7,147,700.00 | 3,867,111,410.81 | 7.90 |
| 01810 | 小米集团-W | 104,592,800.00 | 3,712,683,136.47 | 7.58 |
| 01211 | 比亚迪股份 | 42,527,200.00 | 3,662,528,666.63 | 7.48 |
| 09988 | 阿里巴巴-W | 27,556,200.00 | 3,554,193,605.66 | 7.26 |
| 09999 | 网易-S | 18,193,600.00 | 3,526,483,899.92 | 7.20 |
| 09618 | 京东集团-SW | 23,718,875.00 | 2,390,847,230.17 | 4.88 |
| 01024 | 快手-W | 41,219,200.00 | 2,380,858,872.44 | 4.86 |
| 09888 | 百度集团-SW | 16,795,400.00 | 1,994,847,266.22 | 4.08 |
| 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 | 20,520,251,548.50 | 41.92 | 43.48 |
| 通信服务 | 12,925,888,680.98 | 26.41 | 27.39 |
| 信息技术 | 12,578,453,119.53 | 25.70 | 26.65 |
| 必需消费品 | 1,166,167,054.78 | 2.38 | 2.47 |
| 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 | 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 |
| 2025-03-31 | 95.29 | - | 3.36 | 23,635,271,440.71 |
| 2024-12-31 | 95.64 | - | 2.46 | 22,974,754,718.34 |
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