基本资料 投资组合 财务数据 基金公告
广发海外中国互联网30(QDII-ETF)(159605) |
净值：
1.0762
|
日增长率：
-0.91%
|
累计净值：1.0762 | 2025-07-31 |
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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(%) |
| 00700 | 腾讯控股 | 1,415,750.00 | 649,419,885.89 | 14.69 |
| 09988 | 阿里巴巴-W | 6,243,020.00 | 625,126,765.38 | 14.14 |
| 01810 | 小米集团-W | 10,731,100.00 | 586,684,287.36 | 13.27 |
| 03690 | 美团-W | 3,471,390.00 | 396,666,484.04 | 8.97 |
| PDD | 拼多多 | 483,516.00 | 362,259,410.75 | 8.19 |
| 09999 | 网易-S | 1,594,950.00 | 306,902,591.68 | 6.94 |
| 09618 | 京东集团-SW | 2,591,164.00 | 302,229,236.05 | 6.84 |
| 09961 | 携程集团-S | 554,031.00 | 230,393,348.13 | 5.21 |
| 09888 | 百度集团-SW | 2,264,169.00 | 172,308,304.34 | 3.90 |
| 01024 | 快手-W | 2,501,600.00 | 144,408,449.79 | 3.27 |
| 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 | 1,997,590,694.25 | 45.18 | 45.64 |
| 通讯业务 | 1,518,241,944.38 | 34.34 | 34.69 |
| 信息技术 | 586,684,287.36 | 13.27 | 13.40 |
| 房地产 | 89,820,198.90 | 2.03 | 2.05 |
| 工业 | 72,860,566.97 | 1.65 | 1.66 |
| 日常消费品 | 66,095,997.47 | 1.50 | 1.51 |
| 金融 | 45,349,256.48 | 1.03 | 1.04 |
| 医疗保健 | 196,525.23 | 0.00 | 0.00 |
| 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 | 83.55 | - | 1.27 | 4,421,115,330.94 |
| 2025-03-31 | 81.41 | - | 1.06 | 5,313,771,486.68 |
| 2024-12-31 | 81.21 | - | 1.18 | 7,066,412,935.81 |
| 2024-09-30 | 77.98 | - | 1.34 | 7,978,424,047.11 |
| 2024-06-30 | 73.28 | - | 1.18 | 6,218,007,591.58 |
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