基本资料 投资组合 财务数据 基金公告
交银中证海外中国互联网指数(LOF)C(013945) |
净值：
1.2350
|
日增长率：
0.00%
|
累计净值：1.2350 | 2025-07-16 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 00700 | 腾讯控股 | 1,648,200.00 | 756,034,003.02 | 9.33 |
| 09988 | 阿里巴巴-W | 6,542,756.00 | 655,128,507.97 | 8.08 |
| PDD | 拼多多 | 747,124.00 | 559,759,552.94 | 6.91 |
| 03690 | 美团-W | 4,609,190.00 | 526,670,648.49 | 6.50 |
| 09618 | 京东集团-SW | 3,814,212.00 | 444,875,824.95 | 5.49 |
| TME | 腾讯音乐 | 2,355,125.00 | 328,589,663.61 | 4.05 |
| 09999 | 网易-S | 1,617,165.00 | 311,171,793.07 | 3.84 |
| 01024 | 快手-W | 5,342,600.00 | 308,403,858.91 | 3.80 |
| YMM | 满帮 | 3,524,295.00 | 297,954,704.79 | 3.68 |
| 09888 | 百度集团-SW | 3,909,220.00 | 297,495,147.81 | 3.67 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 4,038,789,356.52 | 49.82 | 53.34 |
| 非必需消费品 | 2,170,678,481.59 | 26.78 | 28.67 |
| 必需消费品 | 447,998,884.66 | 5.53 | 5.92 |
| 金融 | 323,310,589.33 | 3.99 | 4.27 |
| 工业 | 297,954,704.79 | 3.68 | 3.94 |
| 房地产 | 292,637,814.06 | 3.61 | 3.87 |
| 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 | 64.06 | - | 7.03 | 8,106,363,787.98 |
| 2025-03-31 | 61.22 | - | 6.76 | 8,839,063,941.99 |
| 2024-12-31 | 60.00 | - | 8.25 | 8,976,220,771.45 |
| 2024-09-30 | 63.68 | - | 6.68 | 10,864,609,069.25 |
| 2024-06-30 | 57.83 | - | 7.78 | 8,893,856,040.15 |
微信公众号
证券之星APP
