基本资料 投资组合 财务数据 基金公告
嘉实中证海外中国互联网30ETF(QDII)(159607) |
净值：
1.1360
|
日增长率：
-0.45%
|
累计净值：1.1360 | 2025-09-02 |
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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 | 326,500.00 | 149,769,092.53 | 14.73 |
| 00700 | 腾讯控股 | 326,500.00 | 149,769,092.53 | 14.73 |
| 09988 | 阿里巴巴-W | 1,440,720.00 | 144,262,333.52 | 14.19 |
| 09988 | 阿里巴巴-W | 1,440,720.00 | 144,262,333.52 | 14.19 |
| 01810 | 小米集团-W | 2,390,400.00 | 130,686,520.54 | 12.86 |
| 01810 | 小米集团-W | 2,390,400.00 | 130,686,520.54 | 12.86 |
| 03690 | 美团-W | 804,100.00 | 91,882,364.07 | 9.04 |
| 03690 | 美团-W | 804,100.00 | 91,882,364.07 | 9.04 |
| PDD | 拼多多 | 112,012.00 | 83,921,527.14 | 8.26 |
| PDD | 拼多多 | 112,012.00 | 83,921,527.14 | 8.26 |
| 09999 | 网易-S | 372,115.00 | 71,602,907.87 | 7.04 |
| 09999 | 网易-S | 372,115.00 | 71,602,907.87 | 7.04 |
| 09618 | 京东集团-SW | 596,524.00 | 69,577,607.90 | 6.84 |
| 09618 | 京东集团-SW | 596,524.00 | 69,577,607.90 | 6.84 |
| 09961 | 携程集团-S | 129,083.00 | 53,679,062.28 | 5.28 |
| 09961 | 携程集团-S | 129,083.00 | 53,679,062.28 | 5.28 |
| 09888 | 百度集团-SW | 534,140.00 | 40,649,243.80 | 4.00 |
| 09888 | 百度集团-SW | 534,140.00 | 40,649,243.80 | 4.00 |
| 01024 | 快手-W | 567,300.00 | 32,748,206.58 | 3.22 |
| 01024 | 快手-W | 567,300.00 | 32,748,206.58 | 3.22 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 462,027,607.98 | 45.45 | 45.93 |
| 通信服务 | 350,600,850.57 | 34.49 | 34.85 |
| 信息技术 | 130,686,520.54 | 12.86 | 12.99 |
| 房地产 | 20,580,103.32 | 2.02 | 2.05 |
| 工业 | 16,682,291.41 | 1.64 | 1.66 |
| 必需消费品 | 14,734,321.44 | 1.45 | 1.46 |
| 金融 | 10,553,798.96 | 1.04 | 1.05 |
| 医疗保健 | 47,166.05 | 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 | 83.50 | - | 1.26 | 1,016,560,629.34 |
| 2025-03-31 | 81.02 | - | 1.32 | 1,414,482,340.75 |
| 2024-12-31 | 80.84 | - | 3.23 | 1,761,374,363.59 |
| 2024-09-30 | 77.80 | - | 3.42 | 2,242,171,971.11 |
| 2024-06-30 | 72.93 | - | 1.11 | 1,746,240,229.79 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2024-10-28 | - | 蒋一茜 | 312 | 20.89 |
| 2024-01-11 | - | 王紫菡 | 603 | 61.50 |
| 2021-11-24 | 2024-01-11 | 刘珈吟 | 778 | -29.66 |
| 2021-11-24 | 2025-02-22 | 田光远 | 1186 | 14.65 |
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