基本资料 投资组合 财务数据 基金公告
富国中证港股通互联网ETF(159792) |
净值：
0.7700
|
日增长率：
-0.08%
|
累计净值：0.7700 | 2025-04-18 |
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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 | 8,972,100.00 | 3,464,666,136.00 | 15.61 |
| 09988 | 阿里巴巴-W | 43,249,800.00 | 3,300,392,238.00 | 14.87 |
| 03690 | 美团-W | 21,879,100.00 | 3,073,575,968.00 | 13.85 |
| 01810 | 小米集团-W | 95,788,800.00 | 3,060,452,160.00 | 13.79 |
| 03888 | 金山软件 | 23,068,600.00 | 718,817,576.00 | 3.24 |
| 00780 | 同程旅行 | 40,212,400.00 | 677,578,940.00 | 3.05 |
| 06618 | 京东健康 | 25,363,100.00 | 659,947,862.00 | 2.97 |
| 09626 | 哔哩哔哩-W | 5,016,880.00 | 659,719,720.00 | 2.97 |
| 01024 | 快手-W | 16,414,500.00 | 628,511,205.00 | 2.83 |
| 00020 | 商汤-W | 451,717,000.00 | 623,369,460.00 | 2.81 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 99.39 | - | 0.08 | 22,190,173,726.18 |
| 2024-09-30 | 99.85 | - | 2.04 | 19,104,515,511.53 |
| 2024-06-30 | 99.41 | - | 1.17 | 10,715,505,762.14 |
| 2024-03-31 | 99.51 | - | 1.33 | 9,066,935,040.79 |
| 2023-12-31 | 99.65 | - | 3.77 | 12,158,167,272.22 |
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