基本资料 投资组合 财务数据 基金公告
博时恒生科技ETF(QDII)(159742) |
净值：
0.6772
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日增长率：
-0.06%
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累计净值：0.6772 | 2025-04-18 |
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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 | 3,637,800.00 | 116,221,816.76 | 9.00 |
| 00700 | 腾讯控股 | 261,800.00 | 101,096,342.43 | 7.84 |
| 09988 | 阿里巴巴-W | 1,253,500.00 | 95,649,189.93 | 7.41 |
| 09618 | 京东集团-SW | 728,580.00 | 91,758,414.36 | 7.11 |
| 03690 | 美团-W | 639,620.00 | 89,853,989.02 | 6.96 |
| 09988 | 阿里巴巴-W | 1,149,300.00 | 87,698,136.41 | 6.79 |
| 00981 | 中芯国际 | 2,639,500.00 | 77,728,186.04 | 6.02 |
| 00981 | 中芯国际 | 2,639,500.00 | 77,728,186.04 | 6.02 |
| 03690 | 美团-W | 544,740.00 | 76,525,221.19 | 5.93 |
| 02015 | 理想汽车-W | 869,300.00 | 75,630,367.44 | 5.86 |
| 01024 | 快手-W | 1,912,400.00 | 73,229,150.35 | 5.67 |
| 09999 | 网易-S | 435,500.00 | 55,815,394.13 | 4.32 |
| 09961 | 携程集团-S | 107,700.00 | 53,856,634.32 | 4.17 |
| 00700 | 腾讯控股 | 21,600.00 | 8,341,027.49 | 0.65 |
| 01024 | 快手-W | 163,400.00 | 6,256,872.60 | 0.48 |
| 02015 | 理想汽车-W | 19,400.00 | 1,687,828.29 | 0.13 |
| 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 | 533,020,299.83 | 41.30 | 43.01 |
| 信息技术 | 350,879,148.90 | 27.18 | 28.31 |
| 电信业务 | 313,852,921.18 | 24.32 | 25.33 |
| 日常消费品 | 35,654,253.17 | 2.76 | 2.88 |
| 金融 | 5,856,908.52 | 0.45 | 0.47 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 96.01 | - | 7.99 | 1,290,751,484.72 |
| 2024-09-30 | 95.73 | - | 4.80 | 1,261,657,148.38 |
| 2024-06-30 | 96.18 | - | 3.36 | 975,225,223.66 |
| 2024-03-31 | 96.67 | - | 3.45 | 1,101,972,348.58 |
| 2023-12-31 | 97.47 | - | 2.39 | 1,056,163,866.63 |
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