基本资料 投资组合 财务数据 基金公告
华夏恒生科技ETF(QDII)(513180) |
净值：
0.7147
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日增长率：
-0.67%
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累计净值：0.7147 | 2025-05-19 |
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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 | 4,076,400.00 | 1,869,626,633.36 | 7.91 |
| 09618 | 京东集团-SW | 12,497,775.00 | 1,854,558,129.88 | 7.85 |
| 09988 | 阿里巴巴-W | 15,661,100.00 | 1,849,924,212.86 | 7.83 |
| 01810 | 小米集团-W | 39,594,400.00 | 1,797,713,887.48 | 7.61 |
| 03690 | 美团-W | 12,416,210.00 | 1,785,164,357.38 | 7.55 |
| 00981 | 中芯国际 | 38,826,000.00 | 1,651,753,668.44 | 6.99 |
| 01024 | 快手-W | 29,488,500.00 | 1,479,019,617.93 | 6.26 |
| 02015 | 理想汽车-W | 13,528,700.00 | 1,236,608,566.39 | 5.23 |
| 09868 | 小鹏汽车-W | 15,844,100.00 | 1,152,167,171.28 | 4.87 |
| 09999 | 网易-S | 6,780,000.00 | 988,572,409.20 | 4.18 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 9,896,707,351.18 | 41.87 | 43.94 |
| 信息技术 | 6,118,763,163.67 | 25.89 | 27.17 |
| 通信服务 | 5,896,075,941.81 | 24.95 | 26.18 |
| 必需消费品 | 610,337,422.59 | 2.58 | 2.71 |
| 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 | 95.29 | - | 3.36 | 23,635,271,440.71 |
| 2024-12-31 | 95.64 | - | 2.46 | 22,974,754,718.34 |
| 2024-09-30 | 96.17 | - | 2.90 | 26,195,824,961.67 |
| 2024-06-30 | 95.82 | - | 2.44 | 20,206,416,066.17 |
| 2024-03-31 | 96.41 | - | 2.30 | 21,621,886,377.81 |
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