嘉实港股互联网产业核心资产C
(011925)公募混合型
0.7003
-1.75%-0.0125
单位净值 [2026-04-22]
0.7003
累计净值 [2026-04-22]
0.6880
-1.75%
净值估算 [---]
- 最近一月：0.50%
- 最近一季：-17.91%
- 最近半年：-22.10%
- 今年以来：-10.40%
- 最近一年：-2.75%
- 最近两年：41.53%
- 最近三年：7.34%
- 成立以来：-29.97%
- 成立日期：2021-08-18
- 基金经理：王贵重,王鑫晨
- 产品类型：契约型开放式
- 最新份额：18.12亿
季报日期：2025-12-31
- 申购状态：不可申购
- 最新规模：25.37亿元
季报日期：2025-12-31
- 投资风格：---
- 管理公司：嘉实基金
- 成立日期：2021-08-18
- 基金经理：王贵重,王鑫晨
- 产品类型：契约型开放式
- 管理公司：嘉实基金
实时情况
| 嘉实港股互联网产业核心资产C | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 9.52% | 23.87 | 8112.98 | 10.59% | -8.89 (-37.24%) |
| 2 | 03690 | 美团-W | 9.18% | 77.14 | 7821.70 | 10.21% | -19.48 (-25.25%) |
| 3 | 00772 | 阅文集团 | 8.92% | 331.18 | 7601.87 | 9.92% | -20.40 (-6.16%) |
| 4 | 03888 | 金山软件 | 8.15% | 337.40 | 6944.01 | 9.06% | -56.62 (-16.78%) |
| 5 | 09626 | 哔哩哔哩-W | 8.06% | 59.29 | 6866.45 | 8.96% | -47.99 (-80.94%) |
| 6 | 01024 | 快手-W | 7.97% | 161.37 | 6796.93 | 8.87% | -22.67 (-14.05%) |
| 7 | 00268 | 金蝶国际 | 7.61% | 971.10 | 6487.74 | 8.47% | 31.40 (3.23%) |
| 8 | 02469 | 粉笔 | 5.38% | 1205.95 | 4589.70 | 5.99% | 新增 |
| 9 | 02400 | 心动公司 | 5.34% | 265.00 | 4551.81 | 5.94% | 0.00 (0.00%) |
| 10 | 02015 | 理想汽车-W | 5.14% | 68.30 | 4382.22 | 5.72% | -2.70 (-3.95%) |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 9.52% | 23.87 | 8112.98 | 10.59% | -8.89 (-37.24%) |
| 2 | 03690 | 美团-W | 9.18% | 77.14 | 7821.70 | 10.21% | -19.48 (-25.25%) |
| 3 | 00772 | 阅文集团 | 8.92% | 331.18 | 7601.87 | 9.92% | -20.40 (-6.16%) |
| 4 | 03888 | 金山软件 | 8.15% | 337.40 | 6944.01 | 9.06% | -56.62 (-16.78%) |
| 5 | 09626 | 哔哩哔哩-W | 8.06% | 59.29 | 6866.45 | 8.96% | -47.99 (-80.94%) |
| 6 | 01024 | 快手-W | 7.97% | 161.37 | 6796.93 | 8.87% | -22.67 (-14.05%) |
| 7 | 00268 | 金蝶国际 | 7.61% | 971.10 | 6487.74 | 8.47% | 31.40 (3.23%) |
| 8 | 02469 | 粉笔 | 5.38% | 1205.95 | 4589.70 | 5.99% | 新增 |
| 9 | 02400 | 心动公司 | 5.34% | 265.00 | 4551.81 | 5.94% | 0.00 (0.00%) |
| 10 | 02015 | 理想汽车-W | 5.14% | 68.30 | 4382.22 | 5.72% | -2.70 (-3.95%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00268 | 金蝶国际 | 9.95% | 939.70 | 9690.92 | 10.85% | 369.40 (39.31%) |
| 2 | 02015 | 理想汽车-W | 9.72% | 71.00 | 9464.65 | 10.60% | 50.00 (70.42%) |
| 3 | 00772 | 阅文集团 | 9.50% | 351.58 | 9255.59 | 10.36% | 174.42 (49.61%) |
| 4 | 09626 | 哔哩哔哩-W | 9.34% | 107.27 | 9099.05 | 10.19% | 59.56 (55.52%) |
| 5 | 01024 | 快手-W | 9.07% | 184.04 | 8831.04 | 9.89% | 74.47 (40.46%) |
| 6 | 00700 | 腾讯控股 | 8.95% | 32.76 | 8716.33 | 9.76% | 14.13 (43.13%) |
| 7 | 03888 | 金山软件 | 8.83% | 394.02 | 8605.36 | 9.63% | 214.72 (54.49%) |
| 8 | 03690 | 美团-W | 7.36% | 96.62 | 7170.93 | 8.03% | 48.12 (49.80%) |
| 9 | 02013 | 微盟集团 | 6.33% | 2363.70 | 6169.05 | 6.91% | 886.60 (37.51%) |
| 10 | 03738 | 阜博集团 | 2.98% | 1328.30 | 2900.99 | 3.25% | 0.00 (0.00%) |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00268 | 金蝶国际 | 9.95% | 939.70 | 9690.92 | 10.85% | 369.40 (39.31%) |
| 2 | 02015 | 理想汽车-W | 9.72% | 71.00 | 9464.65 | 10.60% | 50.00 (70.42%) |
| 3 | 00772 | 阅文集团 | 9.50% | 351.58 | 9255.59 | 10.36% | 174.42 (49.61%) |
| 4 | 09626 | 哔哩哔哩-W | 9.34% | 107.27 | 9099.05 | 10.19% | 59.56 (55.52%) |
| 5 | 01024 | 快手-W | 9.07% | 184.04 | 8831.04 | 9.89% | 74.47 (40.46%) |
| 6 | 00700 | 腾讯控股 | 8.95% | 32.76 | 8716.33 | 9.76% | 14.13 (43.13%) |
| 7 | 03888 | 金山软件 | 8.83% | 394.02 | 8605.36 | 9.63% | 214.72 (54.49%) |
| 8 | 03690 | 美团-W | 7.36% | 96.62 | 7170.93 | 8.03% | 48.12 (49.80%) |
| 9 | 02013 | 微盟集团 | 6.33% | 2363.70 | 6169.05 | 6.91% | 886.60 (37.51%) |
| 10 | 03738 | 阜博集团 | 2.98% | 1328.30 | 2900.99 | 3.25% | 0.00 (0.00%) |
| 11 | 02400 | 心动公司 | 2.51% | 265.00 | 2449.51 | 2.74% | --- |
| 12 | 00981 | 中芯国际 | 2.40% | 130.05 | 2340.58 | 2.62% | --- |
| 13 | 02269 | 药明生物 | 1.80% | 65.20 | 1748.93 | 1.96% | --- |
| 14 | 01810 | 小米集团-W | 1.14% | 78.80 | 1114.00 | 1.25% | --- |
| 15 | 09863 | 零跑汽车 | 0.92% | 27.66 | 894.86 | 1.00% | --- |
| 16 | 01357 | 美图公司 | 0.48% | 143.80 | 469.13 | 0.53% | --- |
| 17 | 01060 | 阿里影业 | 0.42% | 933.00 | 405.84 | 0.45% | --- |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 8.79% | 18.63 | 5695.72 | 9.65% | 9.95 (53.41%) |
| 2 | 00268 | 金蝶国际 | 8.50% | 570.30 | 5510.44 | 9.33% | 545.30 (95.62%) |
| 3 | 03690 | 美团-W | 8.44% | 48.50 | 5468.54 | 9.26% | 32.02 (66.02%) |
| 4 | 01024 | 快手-W | 8.35% | 109.57 | 5409.69 | 9.16% | 69.97 (63.86%) |
| 5 | 00772 | 阅文集团 | 8.30% | 177.16 | 5381.99 | 9.12% | 152.76 (86.23%) |
| 6 | 02400 | 心动公司 | 7.99% | 285.14 | 5179.00 | 8.77% | 新增 |
| 7 | 02013 | 微盟集团 | 7.98% | 1477.10 | 5175.06 | 8.77% | 1071.10 (72.51%) |
| 8 | 09626 | 哔哩哔哩-W | 7.92% | 47.72 | 5134.01 | 8.70% | 新增 |
| 9 | 03888 | 金山软件 | 7.87% | 179.30 | 5099.84 | 8.64% | 83.58 (46.61%) |
| 10 | 03738 | 阜博集团 | 4.52% | 1328.30 | 2926.95 | 4.96% | 583.00 (43.89%) |
| 季报日期: 2023-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 8.79% | 18.63 | 5695.72 | 9.65% | 9.95 (53.41%) |
| 2 | 00268 | 金蝶国际 | 8.50% | 570.30 | 5510.44 | 9.33% | 545.30 (95.62%) |
| 3 | 03690 | 美团-W | 8.44% | 48.50 | 5468.54 | 9.26% | 32.02 (66.02%) |
| 4 | 01024 | 快手-W | 8.35% | 109.57 | 5409.69 | 9.16% | 69.97 (63.86%) |
| 5 | 00772 | 阅文集团 | 8.30% | 177.16 | 5381.99 | 9.12% | 152.76 (86.23%) |
| 6 | 02400 | 心动公司 | 7.99% | 285.14 | 5179.00 | 8.77% | 新增 |
| 7 | 02013 | 微盟集团 | 7.98% | 1477.10 | 5175.06 | 8.77% | 1071.10 (72.51%) |
| 8 | 09626 | 哔哩哔哩-W | 7.92% | 47.72 | 5134.01 | 8.70% | 新增 |
| 9 | 03888 | 金山软件 | 7.87% | 179.30 | 5099.84 | 8.64% | 83.58 (46.61%) |
| 10 | 03738 | 阜博集团 | 4.52% | 1328.30 | 2926.95 | 4.96% | 583.00 (43.89%) |
| 11 | 02015 | 理想汽车-W | 4.05% | 21.00 | 2623.49 | 4.44% | --- |
| 12 | 09868 | 小鹏汽车-W | 3.66% | 51.50 | 2374.10 | 4.02% | --- |
| 13 | 00981 | 中芯国际 | 1.97% | 68.00 | 1278.97 | 2.17% | --- |
| 14 | 00020 | 商汤-W | 1.63% | 554.00 | 1057.31 | 1.79% | --- |
| 15 | 02382 | 舜宇光学科技 | 1.11% | 10.00 | 720.53 | 1.22% | --- |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 8.83% | 8.68 | 2589.70 | 9.77% | 2.58 (29.72%) |
| 2 | 03690 | 美团-W | 8.76% | 16.48 | 2571.77 | 9.71% | 5.36 (32.52%) |
| 3 | 01024 | 快手-W | 8.57% | 39.60 | 2513.29 | 9.49% | 25.00 (63.13%) |
| 4 | 02013 | 微盟集团 | 8.23% | 406.00 | 2415.37 | 9.12% | 新增 |
| 5 | 01797 | 东方甄选 | 7.99% | 50.00 | 2344.83 | 8.85% | 新增 |
| 6 | 03738 | 阜博集团 | 7.62% | 745.30 | 2236.93 | 8.44% | 新增 |
| 7 | 03888 | 金山软件 | 7.61% | 95.72 | 2231.65 | 8.42% | 新增 |
| 8 | 02015 | 理想汽车-W | 7.36% | 31.50 | 2161.00 | 8.16% | 新增 |
| 9 | 06618 | 京东健康 | 4.89% | 22.50 | 1434.03 | 5.41% | 新增 |
| 10 | 09899 | 云音乐 | 4.64% | 19.67 | 1361.72 | 5.14% | 4.83 (24.58%) |
| 季报日期: 2022-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 8.83% | 8.68 | 2589.70 | 9.77% | 2.58 (29.72%) |
| 2 | 03690 | 美团-W | 8.76% | 16.48 | 2571.77 | 9.71% | 5.36 (32.52%) |
| 3 | 01024 | 快手-W | 8.57% | 39.60 | 2513.29 | 9.49% | 25.00 (63.13%) |
| 4 | 02013 | 微盟集团 | 8.23% | 406.00 | 2415.37 | 9.12% | 新增 |
| 5 | 01797 | 东方甄选 | 7.99% | 50.00 | 2344.83 | 8.85% | 新增 |
| 6 | 03738 | 阜博集团 | 7.62% | 745.30 | 2236.93 | 8.44% | 新增 |
| 7 | 03888 | 金山软件 | 7.61% | 95.72 | 2231.65 | 8.42% | 新增 |
| 8 | 02015 | 理想汽车-W | 7.36% | 31.50 | 2161.00 | 8.16% | 新增 |
| 9 | 06618 | 京东健康 | 4.89% | 22.50 | 1434.03 | 5.41% | 新增 |
| 10 | 09899 | 云音乐 | 4.64% | 19.67 | 1361.72 | 5.14% | 4.83 (24.58%) |
| 11 | 02382 | 舜宇光学科技 | 4.04% | 14.30 | 1186.04 | 4.48% | --- |
| 12 | 00285 | 比亚迪电子 | 3.82% | 50.00 | 1121.05 | 4.23% | --- |
| 13 | 00354 | 中国软件国际 | 2.38% | 115.00 | 697.51 | 2.63% | --- |
| 14 | 00772 | 阅文集团 | 2.25% | 24.40 | 660.41 | 2.49% | --- |
| 15 | 00241 | 阿里健康 | 1.38% | 68.00 | 403.94 | 1.52% | --- |
| 16 | 00268 | 金蝶国际 | 1.27% | 25.00 | 373.83 | 1.41% | --- |
| 17 | 06060 | 众安在线 | 0.65% | 10.00 | 192.05 | 0.72% | --- |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 03690 | 美团-W | 9.08% | 10.17 | 1689.01 | 9.81% | --- |
| 2 | 01801 | 信达生物 | 8.71% | 54.30 | 1620.64 | 9.41% | --- |
| 3 | 00700 | 腾讯控股 | 8.64% | 5.30 | 1606.32 | 9.33% | --- |
| 4 | 02333 | 长城汽车 | 8.15% | 109.85 | 1516.23 | 8.80% | --- |
| 5 | 00667 | 中国东方教育 | 5.29% | 276.65 | 984.21 | 5.71% | --- |
| 6 | 01024 | 快手-W | 5.06% | 12.60 | 941.77 | 5.47% | --- |
| 7 | 03738 | 阜博集团 | 4.98% | 233.60 | 926.94 | 5.38% | --- |
| 8 | 02269 | 药明生物 | 4.95% | 15.00 | 921.04 | 5.35% | --- |
| 9 | 09899 | 云音乐 | 4.89% | 12.46 | 909.99 | 5.28% | --- |
| 10 | 00753 | 中国国航 | 4.70% | 150.00 | 874.86 | 5.08% | --- |
| 季报日期: 2022-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 03690 | 美团-W | 9.08% | 10.17 | 1689.01 | 9.81% | --- |
| 2 | 01801 | 信达生物 | 8.71% | 54.30 | 1620.64 | 9.41% | --- |
| 3 | 00700 | 腾讯控股 | 8.64% | 5.30 | 1606.32 | 9.33% | --- |
| 4 | 02333 | 长城汽车 | 8.15% | 109.85 | 1516.23 | 8.80% | --- |
| 5 | 00667 | 中国东方教育 | 5.29% | 276.65 | 984.21 | 5.71% | --- |
| 6 | 01024 | 快手-W | 5.06% | 12.60 | 941.77 | 5.47% | --- |
| 7 | 03738 | 阜博集团 | 4.98% | 233.60 | 926.94 | 5.38% | --- |
| 8 | 02269 | 药明生物 | 4.95% | 15.00 | 921.04 | 5.35% | --- |
| 9 | 09899 | 云音乐 | 4.89% | 12.46 | 909.99 | 5.28% | --- |
| 10 | 00753 | 中国国航 | 4.70% | 150.00 | 874.86 | 5.08% | --- |
| 11 | 06855 | 亚盛医药-B | 3.19% | 32.61 | 594.01 | 3.45% | --- |
| 12 | 02382 | 舜宇光学科技 | 2.94% | 5.00 | 546.89 | 3.18% | --- |
| 13 | 00669 | 创科实业 | 2.63% | 7.00 | 489.98 | 2.84% | --- |
| 14 | 00772 | 阅文集团 | 2.25% | 12.90 | 418.11 | 2.43% | --- |
| 15 | 01347 | 华虹半导体 | 1.57% | 12.00 | 291.45 | 1.69% | --- |
| 16 | 09868 | 小鹏汽车-W | 1.28% | 2.20 | 237.81 | 1.38% | --- |
| 17 | 02015 | 理想汽车-W | 1.20% | 1.70 | 222.29 | 1.29% | --- |
| 18 | 00909 | 明源云 | 1.16% | 20.00 | 214.82 | 1.25% | --- |