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：
0.6525
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日增长率：
0.38%
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累计净值：0.6525 | 2026-05-13 |
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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(%) |
| 01211 | 比亚迪股份 | 50,250,700.00 | 4,694,224,918.78 | 9.43 |
| 00700 | 腾讯控股 | 10,806,800.00 | 4,618,262,205.04 | 9.27 |
| 03690 | 美团-W | 61,492,710.00 | 4,503,769,279.03 | 9.04 |
| 09988 | 阿里巴巴-W | 40,003,800.00 | 4,203,241,269.99 | 8.44 |
| 01810 | 小米集团-W | 146,495,200.00 | 4,108,090,474.04 | 8.25 |
| 00981 | 中芯国际 | 72,543,500.00 | 3,247,450,764.58 | 6.52 |
| 09999 | 网易-S | 19,747,600.00 | 2,972,862,453.11 | 5.97 |
| 09618 | 京东集团-SW | 20,949,475.00 | 2,093,898,769.28 | 4.20 |
| 01024 | 快手-W | 50,319,900.00 | 2,004,679,601.41 | 4.03 |
| 09868 | 小鹏集团-W | 27,042,500.00 | 1,562,761,128.29 | 3.14 |
| 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 | 22,175,248,188.14 | 44.53 | 46.00 |
| 信息技术 | 12,527,623,595.13 | 25.16 | 25.99 |
| 通信服务 | 12,282,793,833.12 | 24.67 | 25.48 |
| 必需消费品 | 1,219,779,228.17 | 2.45 | 2.53 |
| 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 | 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 |
| 2025-03-31 | 95.29 | - | 3.36 | 23,635,271,440.71 |
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