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：
1.1809
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日增长率：
-1.92%
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累计净值：1.1809 | 2026-08-11 |
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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(%) |
| 00981 | 中芯国际 | 7,305,500.00 | 567,260,167.04 | 9.69 |
| 09999 | 网易 | 3,029,800.00 | 532,622,236.70 | 9.10 |
| 00700 | 腾讯控股 | 1,243,100.00 | 464,052,698.25 | 7.93 |
| 03690 | 美团-W | 7,002,300.00 | 416,606,565.05 | 7.12 |
| 01211 | 比亚迪股份 | 6,188,100.00 | 389,395,149.77 | 6.65 |
| 01810 | 小米集团-W | 20,212,600.00 | 379,904,346.72 | 6.49 |
| 09988 | 阿里巴巴-W | 4,573,700.00 | 368,845,430.48 | 6.30 |
| 01347 | 华虹宏力 | 1,536,000.00 | 287,096,770.56 | 4.91 |
| 09888 | 百度集团-SW | 2,912,100.00 | 277,211,768.27 | 4.74 |
| 09618 | 京东集团-SW | 3,068,400.00 | 264,507,087.89 | 4.52 |
| 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 | 2,106,239,110.49 | 35.99 | 37.68 |
| 45信息技术 | 1,828,423,734.92 | 31.25 | 32.71 |
| 50电信服务 | 1,559,473,228.61 | 26.65 | 27.90 |
| 30日常消费 | 95,032,799.52 | 1.62 | 1.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 95.51 | - | 4.04 | 5,851,712,529.80 |
| 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 |
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