华安恒生科技(QDII-ETF)(513580) |
净值:
0.6917
|
日增长率:
1.30%
|
累计净值:0.6917 | 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(%) |
00700 | 腾讯控股 | 449,000.00 | 205,932,282.99 | 7.74 |
09618 | 京东集团-SW | 1,376,116.00 | 204,203,317.43 | 7.68 |
09988 | 阿里巴巴-W | 1,725,000.00 | 203,760,864.00 | 7.66 |
01810 | 小米集团-W | 4,361,200.00 | 198,012,592.84 | 7.45 |
03690 | 美团-W | 1,367,600.00 | 196,629,307.59 | 7.39 |
00981 | 中芯国际 | 4,276,500.00 | 181,932,843.02 | 6.84 |
01024 | 快手-W | 3,248,000.00 | 162,906,072.50 | 6.13 |
02015 | 理想汽车-W | 1,490,100.00 | 136,204,544.77 | 5.12 |
09868 | 小鹏汽车-W | 1,745,100.00 | 126,901,933.88 | 4.77 |
09999 | 网易-S | 746,500.00 | 108,845,030.01 | 4.09 |
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 | 1,089,957,637.53 | 40.98 | 43.94 |
信息技术 | 673,948,048.81 | 25.34 | 27.17 |
通信服务 | 649,360,663.22 | 24.42 | 26.18 |
日常消费品 | 67,225,034.80 | 2.53 | 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 | 93.27 | - | 8.20 | 2,659,466,623.69 |
2024-12-31 | 90.46 | - | 8.65 | 2,155,980,758.61 |
2024-09-30 | 92.73 | - | 10.15 | 2,118,180,320.13 |
2024-06-30 | 89.67 | - | 10.32 | 1,396,864,424.74 |
2024-03-31 | 90.41 | - | 7.08 | 1,475,247,264.44 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2025-03-31 | - | 王超 | 36 | -6.90 |
2021-05-20 | - | 倪斌 | 1447 | -30.83 |
2021-05-20 | 2022-07-18 | 苏卿云 | 424 | -42.48 |