汇添富中证沪港深互联网ETF(159729) |
净值:
0.8283
|
日增长率:
1.82%
|
累计净值:0.8283 | 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 | 91,000.00 | 10,749,123.84 | 13.01 |
00700 | 腾讯控股 | 18,900.00 | 8,668,419.04 | 10.49 |
01810 | 小米集团-W | 151,400.00 | 6,874,049.93 | 8.32 |
03690 | 美团-W | 46,000.00 | 6,613,738.04 | 8.00 |
01024 | 快手-W | 66,500.00 | 3,335,361.40 | 4.04 |
002230 | 科大讯飞 | 57,200.00 | 2,721,004.00 | 3.29 |
300059 | 东方财富 | 109,448.00 | 2,471,335.84 | 2.99 |
688111 | 金山办公 | 7,950.00 | 2,378,004.00 | 2.88 |
000938 | 紫光股份 | 77,200.00 | 2,116,824.00 | 2.56 |
300033 | 同花顺 | 7,200.00 | 2,056,320.00 | 2.49 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息传输、软件和信息技术服务业 | 26,134,186.56 | 31.62 | 75.41 |
金融业 | 5,269,473.64 | 6.38 | 15.21 |
制造业 | 3,250,356.00 | 3.93 | 9.38 |
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 | 96.49 | - | 3.61 | 82,638,662.16 |
2024-12-31 | 97.43 | - | 2.48 | 94,098,589.79 |
2024-09-30 | 97.69 | - | 3.09 | 109,411,549.68 |
2024-06-30 | 97.11 | - | 3.01 | 82,429,109.76 |
2024-03-31 | 97.43 | - | 5.01 | 90,747,148.62 |