广发恒生科技(QDII-ETF)(513380) |
净值:
0.6322
|
日增长率:
1.35%
|
累计净值:1.2644 | 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 | 2,829,400.00 | 334,215,065.85 | 7.77 |
00700 | 腾讯控股 | 726,400.00 | 333,160,824.86 | 7.75 |
01810 | 小米集团-W | 6,881,800.00 | 312,455,989.50 | 7.26 |
09618 | 京东集团-SW | 2,094,800.00 | 310,849,600.87 | 7.23 |
03690 | 美团-W | 2,158,060.00 | 310,279,207.02 | 7.21 |
00981 | 中芯国际 | 6,909,000.00 | 293,925,876.87 | 6.83 |
01024 | 快手-W | 5,253,000.00 | 263,468,472.56 | 6.13 |
02015 | 理想汽车-W | 2,366,100.00 | 216,276,473.64 | 5.03 |
09868 | 小鹏汽车-W | 2,769,300.00 | 201,380,737.78 | 4.68 |
09999 | 网易-S | 1,115,800.00 | 162,691,606.81 | 3.78 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非日常生活消费品 | 1,723,190,385.85 | 40.06 | 43.77 |
信息技术 | 1,081,933,302.32 | 25.15 | 27.48 |
通讯业务 | 1,020,451,595.55 | 23.73 | 25.92 |
日常消费品 | 110,183,885.61 | 2.56 | 2.80 |
金融 | 1,505,477.18 | 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 | 91.54 | - | 7.63 | 4,301,118,669.39 |
2024-12-31 | 91.67 | - | 7.29 | 3,543,539,428.94 |
2024-09-30 | 91.58 | - | 8.47 | 3,285,106,306.51 |
2024-06-30 | 93.17 | - | 6.47 | 2,349,951,779.35 |
2024-03-31 | 92.24 | - | 11.10 | 2,342,804,611.64 |