交银中证海外中国互联网指数(LOF)C
(013945)公募QDIILOF指数型
0.9750
-0.61%-0.0309
单位净值 [2026-05-22]
0.9750
累计净值 [2026-05-22]
0.9691
-0.61%
净值估算 [---]
- 最近一月：-6.54%
- 最近一季：-17.34%
- 最近半年：-22.19%
- 今年以来：-21.64%
- 最近一年：-18.33%
- 最近两年：-8.00%
- 最近三年：---
- 成立以来：3.49%
- 成立日期：2023-06-12
- 基金经理：蔡铮,邵文婷
- 产品类型：契约型开放式
- 最新份额：5.97亿
季报日期：2026-03-31
- 申购状态：不可申购
- 最新规模：64.07亿元
季报日期：2026-03-31
- 投资风格：---
- 管理公司：交银施罗德基金
- 成立日期：2023-06-12
- 基金经理：蔡铮,邵文婷
- 产品类型：契约型开放式
- 管理公司：交银施罗德基金
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 | |||||||
| 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 | 9.54% | 141.41 | 60405.21 | 10.43% | 13.56 (9.59%) |
| 2 | PDD | 拼多多 | 8.04% | 72.03 | 50930.35 | 8.79% | 2.27 (3.15%) |
| 3 | 09988 | 阿里巴巴-W | 8.00% | 482.28 | 50651.36 | 8.74% | 22.31 (4.63%) |
| 4 | 03690 | 美团-W | 6.62% | 572.66 | 41923.87 | 7.24% | 37.20 (6.50%) |
| 5 | 09999 | 网易-S | 5.37% | 226.18 | 34034.61 | 5.87% | 13.75 (6.08%) |
| 6 | 09618 | 京东集团-SW | 4.25% | 269.75 | 26950.00 | 4.65% | 3.29 (1.22%) |
| 7 | 09888 | 百度集团-SW | 3.92% | 266.05 | 24819.35 | 4.28% | 20.64 (7.76%) |
| 8 | 02423 | 贝壳-W | 3.88% | 734.31 | 24562.22 | 4.24% | 49.31 (6.72%) |
| 9 | 06618 | 京东健康 | 3.55% | 540.85 | 22463.51 | 3.88% | 24.38 (4.51%) |
| 10 | YMM | 满帮 | 3.41% | 376.54 | 21625.15 | 3.73% | 34.11 (9.06%) |
| 季报日期: 2026-03-31 | |||||||
| 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 | 9.54% | 141.41 | 60405.21 | 10.43% | 13.56 (9.59%) |
| 2 | PDD | 拼多多 | 8.04% | 72.03 | 50930.35 | 8.79% | 2.27 (3.15%) |
| 3 | 09988 | 阿里巴巴-W | 8.00% | 482.28 | 50651.36 | 8.74% | 22.31 (4.63%) |
| 4 | 03690 | 美团-W | 6.62% | 572.66 | 41923.87 | 7.24% | 37.20 (6.50%) |
| 5 | 09999 | 网易-S | 5.37% | 226.18 | 34034.61 | 5.87% | 13.75 (6.08%) |
| 6 | 09618 | 京东集团-SW | 4.25% | 269.75 | 26950.00 | 4.65% | 3.29 (1.22%) |
| 7 | 09888 | 百度集团-SW | 3.92% | 266.05 | 24819.35 | 4.28% | 20.64 (7.76%) |
| 8 | 02423 | 贝壳-W | 3.88% | 734.31 | 24562.22 | 4.24% | 49.31 (6.72%) |
| 9 | 06618 | 京东健康 | 3.55% | 540.85 | 22463.51 | 3.88% | 24.38 (4.51%) |
| 10 | YMM | 满帮 | 3.41% | 376.54 | 21625.15 | 3.73% | 34.11 (9.06%) |
| 季报日期: 2025-12-31 | |||||||
| 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 | 9.51% | 127.85 | 69158.29 | 10.22% | -104.93 (-82.07%) |
| 2 | 09988 | 阿里巴巴-W | 8.16% | 459.97 | 59315.78 | 8.77% | -547.54 (-119.04%) |
| 3 | PDD | 拼多多 | 7.65% | 69.77 | 55605.51 | 8.22% | -9.75 (-13.97%) |
| 4 | 03690 | 美团-W | 6.87% | 535.46 | 49950.89 | 7.38% | 76.89 (14.36%) |
| 5 | 09999 | 网易-S | 5.66% | 212.43 | 41167.56 | 6.08% | -45.80 (-21.56%) |
| 6 | 09888 | 百度集团-SW | 4.01% | 245.41 | 29143.27 | 4.31% | -205.53 (-83.75%) |
| 7 | 09961 | 携程集团-S | 3.91% | 56.85 | 28440.94 | 4.20% | -44.33 (-77.97%) |
| 8 | TME | 腾讯音乐 | 3.74% | 220.91 | 27218.92 | 4.02% | 新增 |
| 9 | 09618 | 京东集团-SW | 3.69% | 266.46 | 26853.86 | 3.97% | 7.26 (2.72%) |
| 10 | 01024 | 快手-W | 3.61% | 454.01 | 26219.40 | 3.87% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 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 | 9.51% | 127.85 | 69158.29 | 10.22% | -104.93 (-82.07%) |
| 2 | 09988 | 阿里巴巴-W | 8.16% | 459.97 | 59315.78 | 8.77% | -547.54 (-119.04%) |
| 3 | PDD | 拼多多 | 7.65% | 69.77 | 55605.51 | 8.22% | -9.75 (-13.97%) |
| 4 | 03690 | 美团-W | 6.87% | 535.46 | 49950.89 | 7.38% | 76.89 (14.36%) |
| 5 | 09999 | 网易-S | 5.66% | 212.43 | 41167.56 | 6.08% | -45.80 (-21.56%) |
| 6 | 09888 | 百度集团-SW | 4.01% | 245.41 | 29143.27 | 4.31% | -205.53 (-83.75%) |
| 7 | 09961 | 携程集团-S | 3.91% | 56.85 | 28440.94 | 4.20% | -44.33 (-77.97%) |
| 8 | TME | 腾讯音乐 | 3.74% | 220.91 | 27218.92 | 4.02% | 新增 |
| 9 | 09618 | 京东集团-SW | 3.69% | 266.46 | 26853.86 | 3.97% | 7.26 (2.72%) |
| 10 | 01024 | 快手-W | 3.61% | 454.01 | 26219.40 | 3.87% | 新增 |
| 11 | BZ | BOSS直聘 | 3.59% | 182.13 | 26089.29 | 3.86% | --- |
| 12 | 06618 | 京东健康 | 3.56% | 516.47 | 25885.40 | 3.83% | --- |
| 13 | YMM | 满帮 | 3.55% | 342.43 | 25825.61 | 3.82% | --- |
| 14 | 02423 | 贝壳-W | 3.53% | 685.00 | 25671.74 | 3.79% | --- |
| 15 | 09626 | 哔哩哔哩-W | 2.72% | 113.60 | 19789.38 | 2.92% | --- |
| 16 | VIPS | 唯品会 | 2.47% | 144.61 | 17980.20 | 2.66% | --- |
| 17 | TAL | 好未来 | 2.44% | 231.16 | 17726.01 | 2.62% | --- |
| 18 | 00241 | 阿里健康 | 1.86% | 2964.60 | 13519.92 | 2.00% | --- |
| 19 | 00780 | 同程旅行 | 1.82% | 654.08 | 13254.72 | 1.96% | --- |
| 20 | 03888 | 金山软件 | 1.71% | 483.38 | 12414.66 | 1.83% | --- |
| 21 | QFIN | 奇富科技 | 1.15% | 61.81 | 8371.94 | 1.24% | --- |
| 22 | 09899 | 网易云音乐 | 1.12% | 48.47 | 8141.47 | 1.20% | --- |
| 23 | 00772 | 阅文集团 | 1.01% | 246.00 | 7326.60 | 1.08% | --- |
| 24 | 06060 | 众安在线 | 0.99% | 494.33 | 7182.73 | 1.06% | --- |
| 25 | JOYY | 欢聚 | 0.92% | 14.70 | 6689.67 | 0.99% | --- |
| 26 | 02400 | 心动公司 | 0.85% | 106.00 | 6207.73 | 0.92% | --- |
| 27 | 01833 | 平安好医生 | 0.84% | 480.00 | 6103.24 | 0.90% | --- |
| 28 | ATHM | 汽车之家 | 0.74% | 34.22 | 5353.43 | 0.79% | --- |
| 29 | 01797 | 东方甄选 | 0.52% | 235.00 | 3802.97 | 0.56% | --- |
| 30 | WB | 微博 | 0.47% | 47.13 | 3385.45 | 0.50% | --- |
| 31 | 01060 | 大麦娱乐 | 0.40% | 3400.00 | 2916.88 | 0.43% | --- |
| 32 | 02587 | 健康之路 | 0.00% | 2.00 | 7.89 | 0.00% | --- |
| 季报日期: 2024-12-31 | |||||||
| 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 | 10.01% | 232.78 | 89838.23 | 10.89% | -20.80 (-8.94%) |
| 2 | 09988 | 阿里巴巴-W | 8.56% | 1007.51 | 76834.13 | 9.31% | -124.52 (-12.36%) |
| 3 | 03690 | 美团-W | 7.17% | 458.57 | 64382.78 | 7.80% | -146.11 (-31.86%) |
| 4 | PDD | 拼多多 | 6.18% | 79.52 | 55440.32 | 6.72% | 7.46 (9.39%) |
| 5 | 09961 | 携程集团-S | 5.63% | 101.17 | 50563.74 | 6.13% | 5.83 (5.76%) |
| 6 | 09888 | 百度集团-SW | 3.85% | 450.95 | 34515.21 | 4.18% | 49.91 (11.07%) |
| 7 | YMM | 满帮 | 3.71% | 428.09 | 33296.23 | 4.04% | -147.52 (-34.46%) |
| 8 | 09999 | 网易-S | 3.68% | 258.23 | 33076.26 | 4.01% | 1.40 (0.54%) |
| 9 | 09618 | 京东集团-SW | 3.63% | 259.20 | 32624.74 | 3.95% | -243.59 (-93.98%) |
| 10 | 013945 | 贝壳 | 3.54% | 239.77 | 31748.54 | 3.85% | 新增 |
| 季报日期: 2024-12-31 | |||||||
| 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 | 10.01% | 232.78 | 89838.23 | 10.89% | -20.80 (-8.94%) |
| 2 | 09988 | 阿里巴巴-W | 8.56% | 1007.51 | 76834.13 | 9.31% | -124.52 (-12.36%) |
| 3 | 03690 | 美团-W | 7.17% | 458.57 | 64382.78 | 7.80% | -146.11 (-31.86%) |
| 4 | PDD | 拼多多 | 6.18% | 79.52 | 55440.32 | 6.72% | 7.46 (9.39%) |
| 5 | 09961 | 携程集团-S | 5.63% | 101.17 | 50563.74 | 6.13% | 5.83 (5.76%) |
| 6 | 09888 | 百度集团-SW | 3.85% | 450.95 | 34515.21 | 4.18% | 49.91 (11.07%) |
| 7 | YMM | 满帮 | 3.71% | 428.09 | 33296.23 | 4.04% | -147.52 (-34.46%) |
| 8 | 09999 | 网易-S | 3.68% | 258.23 | 33076.26 | 4.01% | 1.40 (0.54%) |
| 9 | 09618 | 京东集团-SW | 3.63% | 259.20 | 32624.74 | 3.95% | -243.59 (-93.98%) |
| 10 | 013945 | 贝壳 | 3.54% | 239.77 | 31748.54 | 3.85% | 新增 |
| 11 | BEKE | 贝壳 | 3.54% | 239.77 | 31748.54 | 3.85% | --- |
| 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 | 9.69% | 253.58 | 86198.67 | 10.51% | --- |
| 2 | 09988 | 阿里巴巴-W | 8.19% | 1132.03 | 72848.61 | 8.88% | --- |
| 3 | PDD | 拼多多 | 7.68% | 72.05 | 68271.37 | 8.32% | --- |
| 4 | 03690 | 美团-W | 6.89% | 604.68 | 61321.79 | 7.48% | --- |
| 5 | 09618 | 京东集团-SW | 5.33% | 502.79 | 47409.34 | 5.78% | --- |
| 6 | TME | 腾讯音乐 | 4.05% | 360.13 | 36060.33 | 4.40% | --- |
| 7 | 09999 | 网易-S | 3.93% | 256.83 | 34953.72 | 4.26% | --- |
| 8 | YMM | 满帮 | 3.71% | 575.61 | 32982.06 | 4.02% | --- |
| 9 | BZ | BOSS直聘 | 3.69% | 244.63 | 32793.45 | 4.00% | --- |
| 10 | 09961 | 携程集团-S | 3.67% | 95.34 | 32601.22 | 3.97% | --- |
| 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 | 9.69% | 253.58 | 86198.67 | 10.51% | --- |
| 2 | 09988 | 阿里巴巴-W | 8.19% | 1132.03 | 72848.61 | 8.88% | --- |
| 3 | PDD | 拼多多 | 7.68% | 72.05 | 68271.37 | 8.32% | --- |
| 4 | 03690 | 美团-W | 6.89% | 604.68 | 61321.79 | 7.48% | --- |
| 5 | 09618 | 京东集团-SW | 5.33% | 502.79 | 47409.34 | 5.78% | --- |
| 6 | TME | 腾讯音乐 | 4.05% | 360.13 | 36060.33 | 4.40% | --- |
| 7 | 09999 | 网易-S | 3.93% | 256.83 | 34953.72 | 4.26% | --- |
| 8 | YMM | 满帮 | 3.71% | 575.61 | 32982.06 | 4.02% | --- |
| 9 | BZ | BOSS直聘 | 3.69% | 244.63 | 32793.45 | 4.00% | --- |
| 10 | 09961 | 携程集团-S | 3.67% | 95.34 | 32601.22 | 3.97% | --- |
| 11 | BEKE | 贝壳 | 3.62% | 319.01 | 32170.47 | 3.92% | --- |
| 12 | 01024 | 快手-W | 3.61% | 761.61 | 32083.39 | 3.91% | --- |
| 13 | 09888 | 百度集团-SW | 3.51% | 401.03 | 31206.80 | 3.80% | --- |
| 14 | TAL | 好未来 | 3.35% | 391.89 | 29800.79 | 3.63% | --- |
| 15 | VIPS | 唯品会 | 3.15% | 302.11 | 28032.66 | 3.42% | --- |
| 16 | 09626 | 哔哩哔哩-W | 2.90% | 222.68 | 25794.15 | 3.14% | --- |
| 17 | 06618 | 京东健康 | 2.17% | 995.19 | 19303.71 | 2.35% | --- |
| 18 | QFIN | 奇富科技 | 1.93% | 121.90 | 17140.10 | 2.09% | --- |
| 19 | 03888 | 金山软件 | 1.70% | 735.64 | 15142.16 | 1.85% | --- |
| 20 | 00780 | 同程旅行 | 1.62% | 1016.36 | 14416.99 | 1.76% | --- |
| 21 | 00241 | 阿里健康 | 1.60% | 4982.40 | 14235.04 | 1.74% | --- |
| 22 | ATHM | 汽车之家 | 1.19% | 54.05 | 10574.76 | 1.29% | --- |
| 23 | 00772 | 阅文集团 | 1.04% | 401.70 | 9221.80 | 1.12% | --- |
| 24 | 06060 | 众安在线 | 0.92% | 660.80 | 8191.17 | 1.00% | --- |
| 25 | IQ | 爱奇艺 | 0.74% | 251.11 | 6567.80 | 0.80% | --- |
| 26 | YY | 欢聚 | 0.62% | 25.78 | 5527.82 | 0.67% | --- |
| 27 | 01833 | 平安好医生 | 0.60% | 507.26 | 5297.03 | 0.65% | --- |
| 28 | 01797 | 东方甄选 | 0.43% | 329.75 | 3798.57 | 0.46% | --- |
| 29 | WB | 微博 | 0.39% | 62.69 | 3431.30 | 0.42% | --- |
| 30 | LU | 陆金所控股 | 0.28% | 149.37 | 2522.94 | 0.31% | --- |
| 31 | 09885 | 药师帮 | 0.03% | 39.94 | 293.48 | 0.04% | --- |