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：
0.3367
|
日增长率：
-1.61%
|
累计净值：0.3367 | 2026-11-11 |
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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(%) |
| 00700 | 腾讯控股 | 10,563,800.00 | 3,908,384,371.48 | 15.09 |
| 09988 | 阿里巴巴-W | 42,234,000.00 | 3,864,730,795.85 | 14.92 |
| 09999 | 网易 | 16,475,800.00 | 2,723,971,891.05 | 10.52 |
| 03690 | 美团-W | 40,554,180.00 | 2,496,057,626.32 | 9.64 |
| 01810 | 小米集团-W | 112,786,000.00 | 2,443,680,214.95 | 9.43 |
| 09618 | 京东集团-SW | 21,757,963.00 | 1,948,060,183.42 | 7.52 |
| 09888 | 百度集团-W | 21,928,550.00 | 1,615,091,125.45 | 6.24 |
| 01024 | 快手-W | 42,497,300.00 | 1,128,707,668.31 | 4.36 |
| 09660 | 地平线机器人-W | 163,560,000.00 | 586,885,272.34 | 2.27 |
| 00020 | 商汤-W | 503,463,000.00 | 531,584,731.41 | 2.05 |
| 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 | 10,430,561,092.60 | 40.27 | 41.76 |
| 非必需消费品 | 8,509,300,066.93 | 32.85 | 34.07 |
| 信息技术 | 5,888,965,908.99 | 22.74 | 23.58 |
| 必需消费品 | 150,412,077.71 | 0.58 | 0.60 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 96.44 | - | 5.52 | 25,902,238,895.72 |
| 2026-06-30 | 96.91 | - | 3.02 | 25,486,024,962.03 |
| 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 |
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