基本资料 投资组合 财务数据 基金公告
交银中证海外中国互联网指数(LOF)C(013945) |
净值：
1.1367
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日增长率：
0.00%
|
累计净值：1.1367 | 2025-04-28 |
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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(%) |
| 09988 | 阿里巴巴-W | 8,695,056.00 | 1,026,919,032.94 | 11.62 |
| 00700 | 腾讯控股 | 2,001,900.00 | 918,021,005.26 | 10.39 |
| 03690 | 美团-W | 3,932,090.00 | 565,255,443.17 | 6.39 |
| PDD | 拼多多 | 656,732.00 | 557,920,083.58 | 6.31 |
| 09961 | 携程集团-S | 860,533.00 | 392,395,592.51 | 4.44 |
| BZ | BOSS直聘 | 2,617,422.00 | 360,173,217.77 | 4.07 |
| 01024 | 快手-W | 6,869,500.00 | 344,491,512.56 | 3.90 |
| 09618 | 京东集团-SW | 2,202,962.00 | 326,848,804.18 | 3.70 |
| TME | 腾讯音乐 | 3,145,669.00 | 325,381,275.92 | 3.68 |
| 09999 | 网易-S | 2,188,465.00 | 319,043,971.21 | 3.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 4,405,041,287.94 | 49.84 | 53.19 |
| 非必需消费品 | 2,525,591,846.86 | 28.57 | 30.50 |
| 必需消费品 | 405,831,115.10 | 4.59 | 4.90 |
| 金融 | 351,754,137.15 | 3.98 | 4.25 |
| 工业 | 309,018,717.97 | 3.50 | 3.73 |
| 房地产 | 284,058,443.40 | 3.21 | 3.43 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 61.22 | - | 6.76 | 8,839,063,941.99 |
| 2024-12-31 | 60.00 | - | 8.25 | 8,976,220,771.45 |
| 2024-09-30 | 63.68 | - | 6.68 | 10,864,609,069.25 |
| 2024-06-30 | 57.83 | - | 7.78 | 8,893,856,040.15 |
| 2024-03-31 | 58.42 | - | 8.14 | 9,278,855,675.54 |
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