基本资料 投资组合 财务数据 基金公告
华夏恒生互联网科技业ETF(QDII)(513330) |
净值：
0.4998
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日增长率：
-1.88%
|
累计净值：0.4998 | 2026-02-06 |
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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 | 9,098,600.00 | 4,922,604,457.71 | 14.21 |
| 09988 | 阿里巴巴-W | 35,756,600.00 | 4,611,879,688.79 | 13.31 |
| 03690 | 美团-W | 38,782,780.00 | 3,618,535,217.58 | 10.44 |
| 01810 | 小米集团-W | 91,624,400.00 | 3,252,349,729.32 | 9.39 |
| 09999 | 网易-S | 16,695,400.00 | 3,236,086,277.74 | 9.34 |
| 09618 | 京东集团-SW | 24,703,792.00 | 2,490,126,225.54 | 7.19 |
| 01024 | 快手-W | 42,455,000.00 | 2,452,239,816.15 | 7.08 |
| 09888 | 百度集团-SW | 17,385,050.00 | 2,064,882,019.22 | 5.96 |
| 09660 | 地平线机器人-W | 146,101,800.00 | 1,142,791,507.11 | 3.30 |
| 00020 | 商汤-W | 461,304,000.00 | 916,649,797.54 | 2.65 |
| 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 | 14,381,132,552.24 | 41.51 | 43.34 |
| 非必需消费品 | 11,124,002,930.47 | 32.11 | 33.52 |
| 信息技术 | 7,019,328,901.00 | 20.26 | 21.15 |
| 工业 | 550,060,080.40 | 1.59 | 1.66 |
| 必需消费品 | 107,691,570.92 | 0.31 | 0.32 |
| 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 | 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 |
| 2024-12-31 | 95.74 | - | 3.46 | 27,041,821,229.24 |
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