基金经理：徐猛
| 单位净值:0.4503 | 净值增长率:3.28% | 累计净值:0.4503 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:301.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华夏恒生互联网科技业ETF(QDII)(513330)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 33,182,200,000 | - | 34,685,100,000 | 34,644,700,000 | 96% |
| 2025/9/30 | 33,823,200,000 | - | 35,602,700,000 | 35,532,200,000 | 95% |
| 2025/6/30 | 21,950,900,000 | - | 23,269,000,000 | 23,251,000,000 | 94% |
| 2025/3/31 | 21,460,500,000 | - | 22,869,100,000 | 22,836,800,000 | 94% |
| 2024/12/31 | 25,888,900,000 | - | 27,060,800,000 | 27,041,800,000 | 96% |
| 2024/9/30 | 35,437,800,000 | - | 36,609,800,000 | 36,543,800,000 | 97% |
| 2024/6/30 | 26,498,700,000 | - | 27,438,700,000 | 27,412,100,000 | 97% |
| 2024/3/31 | 28,608,600,000 | - | 29,519,300,000 | 29,489,200,000 | 97% |
| 2023/12/31 | 28,958,600,000 | - | 29,951,800,000 | 29,908,200,000 | 97% |
| 2023/9/30 | 27,927,300,000 | - | 29,094,900,000 | 28,921,600,000 | 97% |
| 2023/6/30 | 27,997,500,000 | - | 29,341,300,000 | 28,987,100,000 | 97% |
| 2023/3/31 | 28,472,400,000 | - | 29,461,400,000 | 29,443,200,000 | 97% |
| 2022/12/31 | 23,687,700,000 | - | 24,648,100,000 | 24,627,500,000 | 96% |
| 2022/9/30 | 19,580,600,000 | - | 20,494,100,000 | 20,458,700,000 | 96% |
| 2022/6/30 | 26,748,100,000 | - | 27,790,100,000 | 27,765,600,000 | 96% |
| 2022/3/31 | 22,660,300,000 | - | 23,720,300,000 | 23,364,900,000 | 97% |
| 2021/12/31 | 18,221,200,000 | - | 19,067,000,000 | 18,829,300,000 | 97% |
| 2021/9/30 | 11,337,000,000 | - | 12,052,300,000 | 11,658,100,000 | 97% |
| 2021/6/30 | 8,488,920,000 | - | 9,059,380,000 | 9,031,520,000 | 94% |
| 2021/3/31 | 6,824,510,000 | - | 7,129,650,000 | 7,048,450,000 | 97% |
| 2021/2/1 | 3,825,580,000 | - | 10,020,400,000 | 7,609,640,000 | 50% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。