基本资料 投资组合 财务数据 基金公告
华夏恒生互联网科技业ETF(QDII)(513330) |
净值：
0.4502
|
日增长率：
-0.07%
|
累计净值：0.4502 | 2025-04-18 |
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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(%) |
| 00700 | 腾讯控股 | 8,692,500.00 | 3,356,684,325.90 | 12.41 |
| 09988 | 阿里巴巴-W | 40,858,800.00 | 3,117,759,171.73 | 11.53 |
| 09618 | 京东集团-SW | 23,747,592.00 | 2,990,805,933.01 | 11.06 |
| 03690 | 美团-W | 21,069,080.00 | 2,959,790,004.91 | 10.95 |
| 01024 | 快手-W | 70,925,500.00 | 2,715,861,798.33 | 10.04 |
| 09999 | 网易-S | 21,055,100.00 | 2,698,504,488.87 | 9.98 |
| 09888 | 百度集团-SW | 21,548,300.00 | 1,650,244,405.44 | 6.10 |
| 09626 | 哔哩哔哩-W | 8,984,920.00 | 1,181,496,134.99 | 4.37 |
| 00020 | 商汤-W | 749,538,000.00 | 1,034,212,232.58 | 3.82 |
| 03888 | 金山软件 | 28,496,800.00 | 887,995,795.01 | 3.28 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 通信服务 | 13,100,153,638.27 | 48.44 | 50.60 |
| 非必需消费品 | 9,353,124,448.17 | 34.59 | 36.13 |
| 信息技术 | 3,062,982,712.99 | 11.33 | 11.83 |
| 必需消费品 | 235,425,491.59 | 0.87 | 0.91 |
| 工业 | 75,676,484.23 | 0.28 | 0.29 |
| 金融 | 61,498,464.57 | 0.23 | 0.24 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 95.74 | - | 3.46 | 27,041,821,229.24 |
| 2024-09-30 | 96.97 | - | 2.92 | 36,543,848,621.52 |
| 2024-06-30 | 96.67 | - | 2.71 | 27,412,109,604.21 |
| 2024-03-31 | 97.01 | - | 2.66 | 29,489,206,172.90 |
| 2023-12-31 | 96.83 | - | 2.76 | 29,908,206,653.73 |
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