基本资料 投资组合 财务数据 基金公告
华夏恒生科技ETF(QDII)(513180) |
净值：
0.7514
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日增长率：
-1.83%
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累计净值：0.7514 | 2025-09-04 |
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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 | 43,751,800.00 | 2,391,972,267.90 | 8.36 |
| 09999 | 网易-S | 11,784,700.00 | 2,267,629,061.82 | 7.93 |
| 00700 | 腾讯控股 | 4,644,700.00 | 2,130,574,285.00 | 7.45 |
| 09988 | 阿里巴巴-W | 20,435,900.00 | 2,046,289,786.75 | 7.16 |
| 01211 | 比亚迪股份 | 17,430,000.00 | 1,947,172,841.25 | 6.81 |
| 03690 | 美团-W | 17,039,310.00 | 1,947,036,543.94 | 6.81 |
| 09618 | 京东集团-SW | 16,065,275.00 | 1,873,828,051.89 | 6.55 |
| 00981 | 中芯国际 | 41,336,000.00 | 1,685,027,524.44 | 5.89 |
| 01024 | 快手-W | 27,731,600.00 | 1,600,846,404.85 | 5.60 |
| 02015 | 理想汽车-W | 12,796,400.00 | 1,248,655,436.86 | 4.37 |
| 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 | 12,216,688,934.97 | 42.72 | 45.19 |
| 通信服务 | 7,642,852,031.47 | 26.73 | 28.27 |
| 信息技术 | 6,517,444,822.78 | 22.79 | 24.11 |
| 必需消费品 | 659,707,402.33 | 2.31 | 2.44 |
| 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 | 94.54 | - | 3.19 | 28,597,475,147.11 |
| 2025-03-31 | 95.29 | - | 3.36 | 23,635,271,440.71 |
| 2024-12-31 | 95.64 | - | 2.46 | 22,974,754,718.34 |
| 2024-09-30 | 96.17 | - | 2.90 | 26,195,824,961.67 |
| 2024-06-30 | 95.82 | - | 2.44 | 20,206,416,066.17 |
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