工银瑞信国证港股通科技30ETF(159636) |
净值:
1.2385
|
日增长率:
1.53%
|
累计净值:1.2385 | 2025-04-30 |
|
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 | 25,412,200.00 | 3,001,689,064.00 | 16.86 |
00700 | 腾讯控股 | 5,298,300.00 | 2,430,065,295.00 | 13.65 |
01810 | 小米集团-W | 49,054,400.00 | 2,227,069,760.00 | 12.51 |
03690 | 美团-W | 13,162,200.00 | 1,892,461,116.00 | 10.63 |
00981 | 中芯国际 | 21,281,500.00 | 905,315,010.00 | 5.08 |
01024 | 快手-W | 13,120,100.00 | 658,104,216.00 | 3.70 |
01211 | 比亚迪股份 | 1,763,000.00 | 639,069,870.00 | 3.59 |
06160 | 百济神州 | 3,461,500.00 | 530,890,255.00 | 2.98 |
02269 | 药明生物 | 21,134,000.00 | 527,504,640.00 | 2.96 |
09868 | 小鹏汽车-W | 5,720,500.00 | 415,994,760.00 | 2.34 |
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 | 95.28 | - | 9.00 | 17,805,442,030.61 |
2024-12-31 | 96.25 | - | 11.17 | 7,677,626,744.86 |
2024-09-30 | 99.53 | - | 1.03 | 3,355,641,397.55 |
2024-06-30 | 99.19 | - | 1.19 | 2,533,601,131.14 |
2024-03-31 | 100.16 | - | 6.63 | 1,199,008,079.93 |