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：
1.0846
|
日增长率：
2.87%
|
累计净值：1.0846 | 2025-06-05 |
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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 | 2,535,200.00 | 127,155,010.78 | 10.67 |
| 00700 | 腾讯控股 | 262,000.00 | 120,165,385.62 | 10.08 |
| 09988 | 阿里巴巴-W | 1,006,700.00 | 118,913,659.01 | 9.98 |
| 01810 | 小米集团-W | 2,545,200.00 | 115,560,316.27 | 9.70 |
| 03690 | 美团-W | 798,060.00 | 114,742,603.99 | 9.63 |
| 00981 | 中芯国际 | 2,495,500.00 | 106,164,716.42 | 8.91 |
| 00992 | 联想集团 | 6,798,000.00 | 65,745,214.60 | 5.52 |
| 02382 | 舜宇光学科技 | 600,000.00 | 39,506,352.30 | 3.32 |
| 09626 | 哔哩哔哩-W | 266,420.00 | 36,559,436.81 | 3.07 |
| 00788 | 中国铁塔 | 3,738,600.00 | 36,087,964.81 | 3.03 |
| 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 | 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 |
| 2024-03-31 | 97.74 | - | 7.41 | 107,439,200.95 |
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