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：
0.9667
|
日增长率：
-0.08%
|
累计净值：0.9667 | 2025-09-03 |
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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 | 135,911,000.00 | 7,430,254,370.00 | 15.51 |
| 00700 | 腾讯控股 | 15,007,100.00 | 6,883,906,841.00 | 14.37 |
| 09988 | 阿里巴巴-W | 66,233,700.00 | 6,631,980,381.00 | 13.84 |
| 03690 | 美团-W | 45,719,900.00 | 5,224,412,973.00 | 10.90 |
| 03888 | 金山软件 | 40,556,000.00 | 1,512,738,800.00 | 3.16 |
| 09626 | 哔哩哔哩-W | 9,299,700.00 | 1,422,203,121.00 | 2.97 |
| 01357 | 美图公司 | 172,295,000.00 | 1,417,987,850.00 | 2.96 |
| 00268 | 金蝶国际 | 97,395,000.00 | 1,371,321,600.00 | 2.86 |
| 06618 | 京东健康 | 34,036,750.00 | 1,334,580,967.50 | 2.79 |
| 01024 | 快手-W | 22,476,400.00 | 1,297,562,572.00 | 2.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 99.44 | - | 1.86 | 47,918,381,374.18 |
| 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 |
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