基本资料 投资组合 财务数据 基金公告
华夏恒生互联网科技业ETF(QDII)(513330) |
净值：
0.4820
|
日增长率：
-0.27%
|
累计净值：0.4820 | 2025-05-16 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 01024 | 快手-W | 55,588,600.00 | 2,788,091,287.56 | 12.21 |
| 00700 | 腾讯控股 | 5,728,800.00 | 2,627,494,126.49 | 11.51 |
| 09618 | 京东集团-SW | 17,561,792.00 | 2,606,013,000.62 | 11.41 |
| 09988 | 阿里巴巴-W | 22,008,900.00 | 2,599,740,567.94 | 11.38 |
| 03690 | 美团-W | 17,448,780.00 | 2,508,731,741.46 | 10.99 |
| 09999 | 网易-S | 13,312,500.00 | 1,941,057,551.25 | 8.50 |
| 09888 | 百度集团-SW | 16,349,000.00 | 1,357,106,922.92 | 5.94 |
| 09626 | 哔哩哔哩-W | 6,085,060.00 | 835,021,269.27 | 3.66 |
| 00020 | 商汤-W | 534,570,000.00 | 735,042,677.32 | 3.22 |
| 00268 | 金蝶国际 | 58,706,000.00 | 712,951,659.02 | 3.12 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务 | 10,735,308,436.31 | 47.01 | 50.02 |
| 非必需消费品 | 7,906,113,063.57 | 34.62 | 36.84 |
| 信息技术 | 2,443,933,001.62 | 10.70 | 11.39 |
| 工业 | 261,122,288.02 | 1.14 | 1.22 |
| 必需消费品 | 105,535,401.73 | 0.46 | 0.49 |
| 金融 | 8,452,879.17 | 0.04 | 0.04 |
| 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 | 93.97 | - | 5.08 | 22,836,762,085.88 |
| 2024-12-31 | 95.74 | - | 3.46 | 27,041,821,229.24 |
| 2024-09-30 | 96.97 | - | 2.92 | 36,543,848,621.52 |
| 2024-06-30 | 96.67 | - | 2.71 | 27,412,109,604.21 |
| 2024-03-31 | 97.01 | - | 2.66 | 29,489,206,172.90 |
微信公众号
证券之星APP
