基本资料 投资组合 财务数据 基金公告
银华恒生港股通中国科技ETF(513160) |
净值：
1.1867
|
日增长率：
1.72%
|
累计净值：1.1867 | 2025-07-18 |
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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(%) |
| 01024 | 快手-W | 2,041,500.00 | 117,848,517.05 | 11.09 |
| 01810 | 小米集团-W | 1,964,800.00 | 107,418,371.63 | 10.11 |
| 00981 | 中芯国际 | 2,581,000.00 | 105,212,309.87 | 9.90 |
| 00700 | 腾讯控股 | 207,000.00 | 94,953,145.95 | 8.93 |
| 09988 | 阿里巴巴-W | 917,700.00 | 91,891,237.35 | 8.64 |
| 03690 | 美团-W | 765,160.00 | 87,432,794.05 | 8.23 |
| 00992 | 联想集团 | 6,258,000.00 | 53,759,780.80 | 5.06 |
| 00788 | 中国铁塔 | 3,441,100.00 | 35,209,607.05 | 3.31 |
| 02382 | 舜宇光学科技 | 552,400.00 | 34,935,837.83 | 3.29 |
| 09626 | 哔哩哔哩-W | 227,120.00 | 34,734,373.49 | 3.27 |
| 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 | 96.68 | - | 3.08 | 1,062,992,021.25 |
| 2025-03-31 | 95.70 | - | 8.94 | 1,191,527,072.95 |
| 2024-12-31 | 93.19 | - | 40.81 | 144,083,545.31 |
| 2024-09-30 | 95.91 | - | 5.35 | 70,071,735.26 |
| 2024-06-30 | 93.99 | - | 5.82 | 85,136,700.30 |
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