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：
0.5257
|
日增长率：
-0.11%
|
累计净值：0.5257 | 2025-07-28 |
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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(%) |
| 01024 | 快手-W | 50,284,400.00 | 2,902,739,148.11 | 12.48 |
| 09999 | 网易-S | 13,869,900.00 | 2,668,866,269.36 | 11.48 |
| 00700 | 腾讯控股 | 5,509,600.00 | 2,527,313,299.16 | 10.87 |
| 09618 | 京东集团-SW | 21,248,092.00 | 2,478,343,560.17 | 10.66 |
| 09988 | 阿里巴巴-W | 23,866,800.00 | 2,389,833,042.95 | 10.28 |
| 03690 | 美团-W | 20,011,480.00 | 2,286,658,489.01 | 9.83 |
| 09888 | 百度集团-SW | 21,024,200.00 | 1,599,988,451.41 | 6.88 |
| 09626 | 哔哩哔哩-W | 5,166,960.00 | 790,203,938.15 | 3.40 |
| 00268 | 金蝶国际 | 52,692,000.00 | 741,930,127.54 | 3.19 |
| 00020 | 商汤-W | 467,832,000.00 | 635,692,694.67 | 2.73 |
| 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 | 11,861,721,090.64 | 51.02 | 54.04 |
| 非必需消费品 | 7,302,374,010.93 | 31.41 | 33.27 |
| 信息技术 | 2,337,358,823.47 | 10.05 | 10.65 |
| 工业 | 366,057,227.01 | 1.57 | 1.67 |
| 必需消费品 | 83,400,070.90 | 0.36 | 0.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 94.41 | - | 4.11 | 23,250,958,566.87 |
| 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 |
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