基本资料 投资组合 财务数据 基金公告
易方达中概互联50ETF(513050) |
净值：
1.3671
|
日增长率：
1.03%
|
累计净值：1.3671 | 2025-06-03 |
|
|
||||
| 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 | 24,158,500.00 | 11,080,211,711.84 | 29.94 |
| 09988 | 阿里巴巴-W | 72,799,292.00 | 8,599,215,441.45 | 23.24 |
| 03690 | 美团-W | 23,168,090.00 | 3,331,036,483.47 | 9.00 |
| 01810 | 小米集团-W | 67,327,000.00 | 3,056,863,670.17 | 8.26 |
| PDD | 拼多多 | 3,174,165.00 | 2,696,580,038.88 | 7.29 |
| 09618 | 京东集团-SW | 9,623,076.00 | 1,427,978,486.59 | 3.86 |
| 09961 | 携程集团-S | 2,601,949.00 | 1,186,651,589.58 | 3.21 |
| 09999 | 网易-S | 7,502,255.00 | 1,093,882,345.10 | 2.96 |
| 09888 | 百度集团-SW | 10,770,374.00 | 894,033,220.25 | 2.42 |
| 01024 | 快手-W | 11,495,600.00 | 576,571,135.18 | 1.56 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品 | 17,672,495,322.28 | 47.76 | 48.12 |
| 电信服务 | 14,663,283,799.38 | 39.63 | 39.92 |
| 信息技术 | 3,056,863,670.17 | 8.26 | 8.32 |
| 房地产 | 464,553,745.90 | 1.26 | 1.26 |
| 工业 | 364,966,733.81 | 0.99 | 0.99 |
| 必需消费品 | 278,670,627.20 | 0.75 | 0.76 |
| 金融 | 227,421,523.56 | 0.61 | 0.62 |
| 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 | 86.53 | - | 0.75 | 37,004,613,159.08 |
| 2024-12-31 | 85.89 | - | 0.91 | 36,334,701,005.85 |
| 2024-09-30 | 85.13 | - | 1.13 | 44,098,230,780.10 |
| 2024-06-30 | 81.65 | - | 0.74 | 34,114,967,648.21 |
| 2024-03-31 | 82.27 | - | 1.38 | 33,360,400,791.19 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-04-11 | - | 刘依姗 | 56 | 9.26 |
| 2017-01-04 | - | 余海燕 | 3075 | 36.71 |
| 2023-06-21 | 2025-04-11 | PAN LINGDAN(潘令旦) | 660 | 22.14 |
| 2017-03-25 | 2024-06-08 | FAN BING(范冰) | 2632 | -4.92 |
微信公众号
证券之星APP
