基本资料 投资组合 财务数据 基金公告
恒生互联网ETF华夏(513330) |
净值：
0.4277
|
日增长率：
-2.68%
|
累计净值：0.4277 | 2026-05-15 |
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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(%) |
| 00700 | 腾讯控股 | 12,672,300.00 | 5,415,479,525.94 | 16.27 |
| 09988 | 阿里巴巴-W | 46,274,700.00 | 4,862,131,317.44 | 14.60 |
| 03690 | 美团-W | 51,393,280.00 | 3,764,079,930.98 | 11.31 |
| 01810 | 小米集团-W | 122,919,200.00 | 3,446,960,682.65 | 10.35 |
| 09999 | 网易-S | 19,831,900.00 | 2,985,553,225.90 | 8.97 |
| 09618 | 京东集团-SW | 22,972,663.00 | 2,296,116,288.49 | 6.90 |
| 01024 | 快手-W | 46,399,900.00 | 1,848,511,881.73 | 5.55 |
| 09888 | 百度集团-SW | 16,784,950.00 | 1,566,502,708.38 | 4.71 |
| 09660 | 地平线机器人-W | 179,514,000.00 | 1,049,282,487.30 | 3.15 |
| 00020 | 商汤-W | 526,210,000.00 | 854,895,499.88 | 2.57 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务 | 13,318,238,016.37 | 40.00 | 41.43 |
| 非必需消费品 | 11,160,600,770.03 | 33.52 | 34.72 |
| 信息技术 | 6,920,166,329.14 | 20.79 | 21.53 |
| 工业 | 573,394,947.23 | 1.72 | 1.78 |
| 必需消费品 | 174,173,436.49 | 0.52 | 0.54 |
| 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 | 96.56 | - | 3.50 | 33,292,089,648.86 |
| 2025-12-31 | 95.78 | - | 3.64 | 34,644,686,719.02 |
| 2025-09-30 | 95.19 | - | 4.11 | 35,532,154,838.42 |
| 2025-06-30 | 94.41 | - | 4.11 | 23,250,958,566.87 |
| 2025-03-31 | 93.97 | - | 5.08 | 22,836,762,085.88 |
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