基本资料 投资组合 财务数据 基金公告
富国中证港股通互联网ETF(159792) |
净值：
0.8040
|
日增长率：
0.61%
|
累计净值：0.8040 | 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(%) |
| 09988 | 阿里巴巴-W | 62,859,800.00 | 7,424,999,576.00 | 18.58 |
| 01810 | 小米集团-W | 139,001,200.00 | 6,310,654,480.00 | 15.79 |
| 00700 | 腾讯控股 | 13,041,900.00 | 5,981,667,435.00 | 14.97 |
| 03690 | 美团-W | 31,814,400.00 | 4,574,274,432.00 | 11.45 |
| 00268 | 金蝶国际 | 109,893,000.00 | 1,334,101,020.00 | 3.34 |
| 01024 | 快手-W | 23,872,200.00 | 1,197,429,552.00 | 3.00 |
| 00241 | 阿里健康 | 269,880,440.00 | 1,173,979,914.00 | 2.94 |
| 03888 | 金山软件 | 33,378,000.00 | 1,159,551,720.00 | 2.90 |
| 06618 | 京东健康 | 36,888,600.00 | 1,128,422,274.00 | 2.82 |
| 00780 | 同程旅行 | 58,224,000.00 | 1,125,469,920.00 | 2.82 |
| 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 | 99.68 | - | 4.42 | 39,953,589,289.16 |
| 2024-12-31 | 99.39 | - | 0.08 | 22,190,173,726.18 |
| 2024-09-30 | 99.85 | - | 2.04 | 19,104,515,511.53 |
| 2024-06-30 | 99.41 | - | 1.17 | 10,715,505,762.14 |
| 2024-03-31 | 99.51 | - | 1.33 | 9,066,935,040.79 |
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