基本资料 投资组合 财务数据 基金公告
汇添富恒生科技ETF(QDII)(513260) |
净值：
1.3565
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日增长率：
1.21%
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累计净值：1.3565 | 2026-02-09 |
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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(%) |
| 03690 | 美团-W | 6,479,300.00 | 604,535,704.64 | 8.43 |
| 00981 | 中芯国际 | 9,005,500.00 | 581,170,563.88 | 8.10 |
| 00700 | 腾讯控股 | 1,013,400.00 | 548,278,565.65 | 7.64 |
| 01810 | 小米集团-W | 15,362,400.00 | 545,312,138.27 | 7.60 |
| 09999 | 网易-S | 2,785,700.00 | 539,955,050.13 | 7.53 |
| 01211 | 比亚迪股份 | 6,245,900.00 | 537,909,568.44 | 7.50 |
| 09988 | 阿里巴巴-W | 3,982,400.00 | 513,649,219.24 | 7.16 |
| 09618 | 京东集团-SW | 3,507,500.00 | 353,553,727.14 | 4.93 |
| 01024 | 快手-W | 6,054,200.00 | 349,696,155.81 | 4.87 |
| 09888 | 百度集团-SW | 2,476,000.00 | 294,083,012.68 | 4.10 |
| 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 | 3,009,025,405.43 | 41.94 | 43.42 |
| 50电信服务 | 1,901,904,027.85 | 26.51 | 27.45 |
| 45信息技术 | 1,847,498,749.08 | 25.75 | 26.66 |
| 30日常消费 | 171,271,240.90 | 2.39 | 2.47 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 96.62 | - | 3.50 | 1,551,977,780.79 |
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