基本资料 投资组合 财务数据 基金公告
大成恒生科技ETF(QDII)(159740) |
净值：
0.6773
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日增长率：
0.55%
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累计净值：0.6773 | 2025-04-29 |
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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 | 1,019,000.00 | 467,360,793.69 | 7.54 |
| 09618 | 京东集团-SW | 3,123,152.00 | 463,447,848.31 | 7.48 |
| 09988 | 阿里巴巴-W | 3,914,800.00 | 462,424,945.15 | 7.46 |
| 01810 | 小米集团-W | 9,897,400.00 | 449,373,987.99 | 7.25 |
| 03690 | 美团-W | 3,103,440.00 | 446,203,025.98 | 7.20 |
| 00981 | 中芯国际 | 9,705,500.00 | 412,895,874.65 | 6.66 |
| 01024 | 快手-W | 7,371,200.00 | 369,708,510.36 | 5.97 |
| 02015 | 理想汽车-W | 3,381,800.00 | 309,117,864.23 | 4.99 |
| 09868 | 小鹏汽车-W | 3,960,300.00 | 287,989,071.54 | 4.65 |
| 09999 | 网易-S | 1,694,200.00 | 247,026,456.59 | 3.99 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通讯 | 2,150,551,654.42 | 34.71 | 38.20 |
| 非必需消费品 | 1,796,765,436.11 | 29.00 | 31.92 |
| 科技 | 1,529,517,327.74 | 24.68 | 27.17 |
| 必需消费品 | 152,552,056.02 | 2.46 | 2.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 90.85 | - | 9.06 | 6,196,298,737.14 |
| 2024-12-31 | 96.55 | - | 5.49 | 4,573,520,289.97 |
| 2024-09-30 | 87.13 | - | 12.95 | 4,167,639,789.11 |
| 2024-06-30 | 92.17 | - | 6.92 | 2,844,244,101.72 |
| 2024-03-31 | 92.95 | - | 7.97 | 2,765,538,665.83 |
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