基本资料 投资组合 财务数据 基金公告
恒生科技ETF汇添富(513260) |
净值：
1.2553
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日增长率：
0.47%
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累计净值：1.2553 | 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 | 6,548,400.00 | 611,726,054.72 | 8.94 |
| 03690 | 美团-W | 8,327,300.00 | 609,897,301.93 | 8.92 |
| 01810 | 小米集团-W | 19,948,000.00 | 559,391,630.41 | 8.18 |
| 00700 | 腾讯控股 | 1,234,000.00 | 527,347,185.20 | 7.71 |
| 09999 | 网易-S | 3,271,300.00 | 492,471,234.12 | 7.20 |
| 09988 | 阿里巴巴-W | 4,673,300.00 | 491,028,537.97 | 7.18 |
| 00981 | 中芯国际 | 9,639,000.00 | 431,495,281.04 | 6.31 |
| 09618 | 京东集团-SW | 3,657,300.00 | 365,546,915.56 | 5.34 |
| 01024 | 快手-W | 6,938,400.00 | 276,416,863.83 | 4.04 |
| 09888 | 百度集团-SW | 2,839,900.00 | 265,041,661.82 | 3.88 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 25可选消费 | 3,040,178,284.75 | 44.45 | 45.83 |
| 50电信服务 | 1,722,947,639.93 | 25.19 | 25.98 |
| 45信息技术 | 1,701,773,635.40 | 24.88 | 25.66 |
| 30日常消费 | 168,185,960.93 | 2.46 | 2.54 |
| 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 | 96.99 | - | 6.28 | 6,839,104,771.66 |
| 2025-12-31 | 96.58 | - | 2.90 | 7,175,442,719.95 |
| 2025-09-30 | 96.76 | - | 3.53 | 7,460,340,129.75 |
| 2025-06-30 | 96.09 | - | 4.03 | 4,361,802,926.50 |
| 2025-03-31 | 95.81 | - | 5.19 | 3,562,045,032.74 |
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