基本资料 投资组合 财务数据 基金公告
工银瑞信国证港股通科技30ETF(159636) |
净值：
1.3939
|
日增长率：
-2.44%
|
累计净值：1.3939 | 2025-09-04 |
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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(%) |
| 01810 | 小米集团-W | 70,629,200.00 | 3,861,298,364.00 | 16.86 |
| 00700 | 腾讯控股 | 7,383,500.00 | 3,386,885,285.00 | 14.79 |
| 09988 | 阿里巴巴-W | 32,058,400.00 | 3,210,007,592.00 | 14.02 |
| 03690 | 美团-W | 16,549,300.00 | 1,891,088,511.00 | 8.26 |
| 01211 | 比亚迪股份 | 10,351,500.00 | 1,156,366,065.00 | 5.05 |
| 00981 | 中芯国际 | 28,210,000.00 | 1,149,839,600.00 | 5.02 |
| 01024 | 快手-W | 18,337,300.00 | 1,058,612,329.00 | 4.62 |
| 02015 | 理想汽车-W | 8,446,500.00 | 824,209,470.00 | 3.60 |
| 06160 | 百济神州 | 5,905,300.00 | 795,975,387.00 | 3.48 |
| 01801 | 信达生物 | 8,316,500.00 | 594,629,750.00 | 2.60 |
| 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 | 99.15 | - | 0.79 | 22,898,201,001.73 |
| 2025-03-31 | 95.28 | - | 9.00 | 17,805,442,030.61 |
| 2024-12-31 | 96.25 | - | 11.17 | 7,677,626,744.86 |
| 2024-09-30 | 99.53 | - | 1.03 | 3,355,641,397.55 |
| 2024-06-30 | 99.19 | - | 1.19 | 2,533,601,131.14 |
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