基本资料 投资组合 财务数据 基金公告
招商中证全球中国互联网ETF(QDII)(513220) |
净值：
1.2691
|
日增长率：
-0.05%
|
累计净值：1.2691 | 2025-12-25 |
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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 | 443,100.00 | 71,603,834.53 | 18.92 |
| 09988 | 阿里巴巴-W | 443,100.00 | 71,603,834.53 | 18.92 |
| 00700 | 腾讯控股 | 100,300.00 | 60,712,165.72 | 16.04 |
| 00700 | 腾讯控股 | 100,300.00 | 60,712,165.72 | 16.04 |
| 01810 | 小米集团-W | 821,400.00 | 40,495,775.69 | 10.70 |
| 01810 | 小米集团-W | 821,400.00 | 40,495,775.69 | 10.70 |
| PDD | 拼多多 | 38,521.00 | 36,176,378.31 | 9.56 |
| PDD | 拼多多 | 38,521.00 | 36,176,378.31 | 9.56 |
| 03690 | 美团-W | 276,300.00 | 26,360,791.08 | 6.97 |
| 03690 | 美团-W | 276,300.00 | 26,360,791.08 | 6.97 |
| 09999 | 网易-S | 87,800.00 | 18,981,803.70 | 5.02 |
| 09999 | 网易-S | 87,800.00 | 18,981,803.70 | 5.02 |
| 09618 | 京东集团-SW | 137,150.00 | 17,342,306.17 | 4.58 |
| 09618 | 京东集团-SW | 137,150.00 | 17,342,306.17 | 4.58 |
| 09961 | 携程集团-S | 30,450.00 | 16,568,943.64 | 4.38 |
| 09961 | 携程集团-S | 30,450.00 | 16,568,943.64 | 4.38 |
| 09888 | 百度集团-SW | 126,100.00 | 15,334,886.83 | 4.05 |
| 09888 | 百度集团-SW | 126,100.00 | 15,334,886.83 | 4.05 |
| 300059 | 东方财富 | 540,080.00 | 14,646,969.60 | 3.87 |
| 300059 | 东方财富 | 540,080.00 | 14,646,969.60 | 3.87 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非日常生活消费品 | 173,385,234.16 | 45.81 | 46.45 |
| 通信服务 | 119,895,733.07 | 31.68 | 32.12 |
| 信息技术 | 42,186,620.69 | 11.15 | 11.30 |
| 金融 | 19,273,618.54 | 5.09 | 5.16 |
| 工业 | 7,785,986.49 | 2.06 | 2.09 |
| 房地产 | 5,474,990.42 | 1.45 | 1.47 |
| 日常消费品 | 5,275,586.45 | 1.39 | 1.41 |
| 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 | 84.40 | - | 7.10 | 378,468,901.10 |
| 2025-06-30 | 84.87 | - | 2.00 | 280,210,953.69 |
| 2025-03-31 | 83.67 | - | 1.12 | 276,168,950.69 |
| 2024-12-31 | 83.83 | - | 1.13 | 187,828,076.93 |
| 2024-09-30 | 79.35 | - | 44.70 | 246,211,324.72 |
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