513330 华夏恒生互联网科技业ETF(QDII)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 01024 |
快手-W |
13.69% |
6865.10 |
395931.22 |
2023-09-30 |
| 00700 |
腾讯控股 |
12.59% |
1295.78 |
364086.07 |
2023-09-30 |
| 03690 |
美团-W |
12.51% |
3439.85 |
361735.78 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
11.66% |
4292.97 |
337209.05 |
2023-09-30 |
| 09999 |
网易-S |
10.79% |
2133.11 |
312206.21 |
2023-09-30 |
| 09618 |
京东集团-SW |
9.35% |
2559.99 |
270384.35 |
2023-09-30 |
| 09888 |
百度集团-SW |
8.45% |
1996.90 |
244443.60 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
2.98% |
866.47 |
86109.21 |
2023-09-30 |
| 03888 |
金山软件 |
2.79% |
3092.24 |
80585.91 |
2023-09-30 |
| 00020 |
商汤-W |
2.62% |
57827.80 |
75882.27 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
96.56% |
0.00% |
3.60% |
289.22 |
| 2023-06-30 |
96.59% |
0.00% |
3.02% |
289.87 |
| 2023-03-31 |
96.70% |
0.00% |
2.59% |
294.43 |
| 2022-12-31 |
96.18% |
0.00% |
3.21% |
246.27 |
| 2022-09-30 |
95.71% |
0.00% |
3.88% |
204.59 |
| 2022-06-30 |
96.34% |
0.00% |
3.08% |
277.66 |
| 2022-03-31 |
96.98% |
0.00% |
2.31% |
233.65 |
| 2021-12-31 |
96.77% |
0.00% |
4.13% |
188.29 |
| 2021-09-30 |
97.25% |
0.00% |
5.50% |
116.58 |
| 2021-06-30 |
93.99% |
0.00% |
5.53% |
90.32 |
| 2021-03-31 |
96.82% |
0.00% |
3.05% |
70.48 |