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：
0.7341
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日增长率：
-0.05%
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累计净值：0.7341 | 2025-12-26 |
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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 | 24,835,100.00 | 4,013,289,078.85 | 8.88 |
| 00981 | 中芯国际 | 48,475,000.00 | 3,520,620,922.52 | 7.79 |
| 00700 | 腾讯控股 | 5,570,800.00 | 3,372,037,216.39 | 7.46 |
| 09999 | 网易-S | 14,932,300.00 | 3,228,268,648.95 | 7.14 |
| 03690 | 美团-W | 33,089,510.00 | 3,156,951,357.76 | 6.99 |
| 01211 | 比亚迪股份 | 30,192,700.00 | 3,037,699,503.31 | 6.72 |
| 01810 | 小米集团-W | 59,898,400.00 | 2,953,046,226.53 | 6.53 |
| 01024 | 快手-W | 32,332,500.00 | 2,497,301,126.91 | 5.53 |
| 09618 | 京东集团-SW | 18,930,275.00 | 2,393,690,302.03 | 5.30 |
| 09888 | 百度集团-SW | 13,753,950.00 | 1,672,603,225.30 | 3.70 |
| 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 | 18,749,351,520.76 | 41.49 | 43.48 |
| 通信服务 | 11,810,134,790.35 | 26.13 | 27.39 |
| 信息技术 | 11,404,169,827.55 | 25.24 | 26.45 |
| 必需消费品 | 1,155,423,336.29 | 2.56 | 2.68 |
| 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 | 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 |
| 2024-09-30 | 96.17 | - | 2.90 | 26,195,824,961.67 |
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