广发海外中国互联网30(QDII-ETF)
(159605)公募QDII指数型
0.8555
-0.06%-0.0262
单位净值 [2026-05-22]
0.8555
累计净值 [2026-05-22]
0.8550
-0.06%
净值估算 [---]
- 最近一月：-5.56%
- 最近一季：-14.48%
- 最近半年：-20.74%
- 今年以来：-21.16%
- 最近一年：-19.91%
- 最近两年：-2.25%
- 最近三年：16.05%
- 成立以来：-14.45%
- 成立日期：2021-11-24
- 基金经理：夏浩洋
- 产品类型：契约型开放式
- 最新份额：47.89亿
季报日期：2026-03-31
- 申购状态：不可申购
- 最新规模：41.88亿元
季报日期：2026-03-31
- 投资风格：---
- 管理公司：广发基金
- 成立日期：2021-11-24
- 基金经理：夏浩洋
- 产品类型：契约型开放式
- 管理公司：广发基金
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 | 16.65% | 162.46 | 69424.79 | 16.86% | 37.01 (22.78%) |
| 2 | 09988 | 阿里巴巴-W | 15.34% | 608.69 | 63955.91 | 15.54% | 136.59 (22.44%) |
| 3 | 01810 | 小米集团-W | 10.47% | 1557.41 | 43673.66 | 10.61% | 352.66 (22.64%) |
| 4 | PDD | 拼多多 | 10.44% | 61.59 | 43546.97 | 10.58% | 3.36 (5.45%) |
| 5 | 03690 | 美团-W | 9.37% | 533.66 | 39085.56 | 9.49% | 118.51 (22.21%) |
| 6 | 09618 | 京东集团-SW | 6.20% | 258.76 | 25863.19 | 6.28% | 8.07 (3.12%) |
| 7 | 09999 | 网易-S | 5.87% | 162.62 | 24480.55 | 5.95% | 5.06 (3.11%) |
| 8 | 09888 | 百度集团-SW | 5.15% | 229.92 | 21457.64 | 5.21% | 7.24 (3.15%) |
| 9 | 09961 | 携程集团-S | 4.48% | 55.58 | 18688.56 | 4.54% | 1.74 (3.13%) |
| 10 | 01024 | 快手-W | 2.90% | 303.05 | 12073.12 | 2.93% | 67.28 (22.20%) |
| 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 | 16.65% | 162.46 | 69424.79 | 16.86% | 37.01 (22.78%) |
| 2 | 09988 | 阿里巴巴-W | 15.34% | 608.69 | 63955.91 | 15.54% | 136.59 (22.44%) |
| 3 | 01810 | 小米集团-W | 10.47% | 1557.41 | 43673.66 | 10.61% | 352.66 (22.64%) |
| 4 | PDD | 拼多多 | 10.44% | 61.59 | 43546.97 | 10.58% | 3.36 (5.45%) |
| 5 | 03690 | 美团-W | 9.37% | 533.66 | 39085.56 | 9.49% | 118.51 (22.21%) |
| 6 | 09618 | 京东集团-SW | 6.20% | 258.76 | 25863.19 | 6.28% | 8.07 (3.12%) |
| 7 | 09999 | 网易-S | 5.87% | 162.62 | 24480.55 | 5.95% | 5.06 (3.11%) |
| 8 | 09888 | 百度集团-SW | 5.15% | 229.92 | 21457.64 | 5.21% | 7.24 (3.15%) |
| 9 | 09961 | 携程集团-S | 4.48% | 55.58 | 18688.56 | 4.54% | 1.74 (3.13%) |
| 10 | 01024 | 快手-W | 2.90% | 303.05 | 12073.12 | 2.93% | 67.28 (22.20%) |
| 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 | 15.63% | 125.44 | 67869.36 | 15.71% | -164.66 (-131.26%) |
| 2 | 09988 | 阿里巴巴-W | 14.02% | 472.10 | 60891.63 | 14.09% | -923.93 (-195.71%) |
| 3 | PDD | 拼多多 | 10.69% | 58.23 | 46412.16 | 10.74% | -29.90 (-51.35%) |
| 4 | 01810 | 小米集团-W | 9.85% | 1204.75 | 42764.46 | 9.90% | -643.42 (-53.41%) |
| 5 | 03690 | 美团-W | 8.92% | 415.15 | 38734.49 | 8.97% | -227.63 (-54.83%) |
| 6 | 09999 | 网易-S | 7.03% | 157.56 | 30539.05 | 7.07% | -130.47 (-82.81%) |
| 7 | 09961 | 携程集团-S | 6.20% | 53.84 | 26942.22 | 6.24% | -45.07 (-83.71%) |
| 8 | 09888 | 百度集团-SW | 6.09% | 222.68 | 26448.69 | 6.12% | -181.07 (-81.31%) |
| 9 | 09618 | 京东集团-SW | 5.82% | 250.69 | 25269.03 | 5.85% | -118.28 (-47.18%) |
| 10 | 01024 | 快手-W | 3.14% | 235.77 | 13618.29 | 3.15% | 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 | 15.63% | 125.44 | 67869.36 | 15.71% | -164.66 (-131.26%) |
| 2 | 09988 | 阿里巴巴-W | 14.02% | 472.10 | 60891.63 | 14.09% | -923.93 (-195.71%) |
| 3 | PDD | 拼多多 | 10.69% | 58.23 | 46412.16 | 10.74% | -29.90 (-51.35%) |
| 4 | 01810 | 小米集团-W | 9.85% | 1204.75 | 42764.46 | 9.90% | -643.42 (-53.41%) |
| 5 | 03690 | 美团-W | 8.92% | 415.15 | 38734.49 | 8.97% | -227.63 (-54.83%) |
| 6 | 09999 | 网易-S | 7.03% | 157.56 | 30539.05 | 7.07% | -130.47 (-82.81%) |
| 7 | 09961 | 携程集团-S | 6.20% | 53.84 | 26942.22 | 6.24% | -45.07 (-83.71%) |
| 8 | 09888 | 百度集团-SW | 6.09% | 222.68 | 26448.69 | 6.12% | -181.07 (-81.31%) |
| 9 | 09618 | 京东集团-SW | 5.82% | 250.69 | 25269.03 | 5.85% | -118.28 (-47.18%) |
| 10 | 01024 | 快手-W | 3.14% | 235.77 | 13618.29 | 3.15% | 新增 |
| 11 | YMM | 满帮 | 1.42% | 81.74 | 6164.77 | 1.43% | --- |
| 12 | TME | 腾讯音乐 | 1.39% | 48.83 | 6016.87 | 1.39% | --- |
| 13 | 02423 | 贝壳-W | 1.39% | 161.19 | 6041.99 | 1.40% | --- |
| 14 | 06618 | 京东健康 | 1.13% | 97.94 | 4909.86 | 1.14% | --- |
| 15 | BZ | BOSS直聘 | 1.04% | 31.59 | 4525.16 | 1.05% | --- |
| 16 | 09626 | 哔哩哔哩-W | 0.78% | 19.36 | 3373.17 | 0.78% | --- |
| 17 | VIPS | 唯品会 | 0.67% | 23.36 | 2903.96 | 0.67% | --- |
| 18 | TAL | 好未来 | 0.67% | 38.03 | 2916.48 | 0.68% | --- |
| 19 | 00241 | 阿里健康 | 0.53% | 503.90 | 2298.42 | 0.53% | --- |
| 20 | 00780 | 同程旅行 | 0.50% | 107.54 | 2179.65 | 0.50% | --- |
| 21 | 03888 | 金山软件 | 0.49% | 82.33 | 2114.86 | 0.49% | --- |
| 22 | 02400 | 心动公司 | 0.32% | 23.46 | 1374.14 | 0.32% | --- |
| 23 | QFIN | 奇富科技 | 0.32% | 10.17 | 1377.73 | 0.32% | --- |
| 24 | 09899 | 网易云音乐 | 0.32% | 8.37 | 1406.15 | 0.33% | --- |
| 25 | 06060 | 众安在线 | 0.30% | 88.33 | 1283.76 | 0.30% | --- |
| 26 | 00772 | 阅文集团 | 0.27% | 39.60 | 1179.61 | 0.27% | --- |
| 27 | 01833 | 平安好医生 | 0.23% | 77.24 | 982.29 | 0.23% | --- |
| 28 | 01060 | 大麦娱乐 | 0.19% | 971.00 | 833.18 | 0.19% | --- |
| 29 | 01797 | 东方甄选 | 0.14% | 38.30 | 619.91 | 0.14% | --- |
| 30 | 02643 | 曹操出行 | 0.01% | 1.12 | 30.35 | 0.01% | --- |
| 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 | 15.85% | 290.11 | 112026.56 | 15.99% | 0.24 (0.08%) |
| 2 | 09988 | 阿里巴巴-W | 15.07% | 1396.03 | 106525.19 | 15.21% | -23.13 (-1.66%) |
| 3 | 03690 | 美团-W | 12.78% | 642.78 | 90297.77 | 12.89% | -50.62 (-7.87%) |
| 4 | PDD | 拼多多 | 8.70% | 88.14 | 61449.58 | 8.77% | -3.23 (-3.66%) |
| 5 | 01810 | 小米集团-W | 8.36% | 1848.17 | 59046.04 | 8.43% | -51.15 (-2.77%) |
| 6 | 09961 | 携程集团-S | 7.00% | 98.91 | 49462.64 | 7.06% | 12.82 (12.96%) |
| 7 | 09618 | 京东集团-SW | 6.58% | 368.97 | 46468.16 | 6.63% | 77.61 (21.03%) |
| 8 | 09999 | 网易-S | 5.22% | 288.02 | 36914.42 | 5.27% | 54.98 (19.09%) |
| 9 | 09888 | 百度集团-SW | 4.38% | 403.75 | 30920.74 | 4.41% | 42.88 (10.62%) |
| 10 | 159605 | 贝壳 | 2.32% | 123.90 | 16405.12 | 2.34% | 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 | 15.85% | 290.11 | 112026.56 | 15.99% | 0.24 (0.08%) |
| 2 | 09988 | 阿里巴巴-W | 15.07% | 1396.03 | 106525.19 | 15.21% | -23.13 (-1.66%) |
| 3 | 03690 | 美团-W | 12.78% | 642.78 | 90297.77 | 12.89% | -50.62 (-7.87%) |
| 4 | PDD | 拼多多 | 8.70% | 88.14 | 61449.58 | 8.77% | -3.23 (-3.66%) |
| 5 | 01810 | 小米集团-W | 8.36% | 1848.17 | 59046.04 | 8.43% | -51.15 (-2.77%) |
| 6 | 09961 | 携程集团-S | 7.00% | 98.91 | 49462.64 | 7.06% | 12.82 (12.96%) |
| 7 | 09618 | 京东集团-SW | 6.58% | 368.97 | 46468.16 | 6.63% | 77.61 (21.03%) |
| 8 | 09999 | 网易-S | 5.22% | 288.02 | 36914.42 | 5.27% | 54.98 (19.09%) |
| 9 | 09888 | 百度集团-SW | 4.38% | 403.75 | 30920.74 | 4.41% | 42.88 (10.62%) |
| 10 | 159605 | 贝壳 | 2.32% | 123.90 | 16405.12 | 2.34% | 新增 |
| 11 | BEKE | 贝壳 | 2.32% | 123.90 | 16405.12 | 2.34% | --- |
| 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 | 15.84% | 289.86 | 98518.21 | 16.05% | --- |
| 2 | 09988 | 阿里巴巴-W | 14.69% | 1419.16 | 91314.47 | 14.87% | --- |
| 3 | PDD | 拼多多 | 13.92% | 91.37 | 86571.35 | 14.10% | --- |
| 4 | 03690 | 美团-W | 11.31% | 693.39 | 70309.28 | 11.45% | --- |
| 5 | 09999 | 网易-S | 5.10% | 233.05 | 31713.58 | 5.17% | --- |
| 6 | 09961 | 携程集团-S | 4.73% | 86.10 | 29435.22 | 4.79% | --- |
| 7 | 01810 | 小米集团-W | 4.59% | 1899.32 | 28567.61 | 4.65% | --- |
| 8 | 09888 | 百度集团-SW | 4.52% | 360.87 | 28078.18 | 4.57% | --- |
| 9 | 09618 | 京东集团-SW | 4.42% | 291.36 | 27469.51 | 4.47% | --- |
| 10 | 01024 | 快手-W | 3.74% | 551.71 | 23238.13 | 3.78% | --- |
| 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 | 15.84% | 289.86 | 98518.21 | 16.05% | --- |
| 2 | 09988 | 阿里巴巴-W | 14.69% | 1419.16 | 91314.47 | 14.87% | --- |
| 3 | PDD | 拼多多 | 13.92% | 91.37 | 86571.35 | 14.10% | --- |
| 4 | 03690 | 美团-W | 11.31% | 693.39 | 70309.28 | 11.45% | --- |
| 5 | 09999 | 网易-S | 5.10% | 233.05 | 31713.58 | 5.17% | --- |
| 6 | 09961 | 携程集团-S | 4.73% | 86.10 | 29435.22 | 4.79% | --- |
| 7 | 01810 | 小米集团-W | 4.59% | 1899.32 | 28567.61 | 4.65% | --- |
| 8 | 09888 | 百度集团-SW | 4.52% | 360.87 | 28078.18 | 4.57% | --- |
| 9 | 09618 | 京东集团-SW | 4.42% | 291.36 | 27469.51 | 4.47% | --- |
| 10 | 01024 | 快手-W | 3.74% | 551.71 | 23238.13 | 3.78% | --- |
| 11 | BEKE | 贝壳 | 2.19% | 135.26 | 13640.52 | 2.22% | --- |
| 12 | TME | 腾讯音乐 | 2.05% | 127.03 | 12719.47 | 2.07% | --- |
| 13 | YMM | 满帮 | 1.76% | 190.71 | 10927.62 | 1.78% | --- |
| 14 | BZ | BOSS直聘 | 1.70% | 78.98 | 10588.25 | 1.72% | --- |
| 15 | TAL | 好未来 | 1.15% | 93.68 | 7123.41 | 1.16% | --- |
| 16 | VIPS | 唯品会 | 1.02% | 68.13 | 6321.41 | 1.03% | --- |
| 17 | 09626 | 哔哩哔哩-W | 0.94% | 50.73 | 5875.77 | 0.96% | --- |
| 18 | 06618 | 京东健康 | 0.71% | 228.52 | 4432.02 | 0.72% | --- |
| 19 | QFIN | 奇富科技 | 0.63% | 28.07 | 3946.45 | 0.64% | --- |
| 20 | 00780 | 同程旅行 | 0.57% | 250.88 | 3558.24 | 0.58% | --- |
| 21 | 03888 | 金山软件 | 0.57% | 172.78 | 3555.97 | 0.58% | --- |
| 22 | 00241 | 阿里健康 | 0.52% | 1135.00 | 3242.34 | 0.53% | --- |
| 23 | ATHM | 汽车之家 | 0.42% | 13.35 | 2612.02 | 0.43% | --- |
| 24 | 00772 | 阅文集团 | 0.34% | 93.12 | 2137.47 | 0.35% | --- |
| 25 | 06060 | 众安在线 | 0.31% | 156.04 | 1933.99 | 0.31% | --- |
| 26 | IQ | 爱奇艺 | 0.25% | 59.69 | 1561.23 | 0.25% | --- |
| 27 | YY | 欢聚 | 0.22% | 6.42 | 1376.46 | 0.22% | --- |
| 28 | 01833 | 平安好医生 | 0.20% | 118.87 | 1241.13 | 0.20% | --- |
| 29 | 01797 | 东方甄选 | 0.16% | 87.70 | 1010.13 | 0.16% | --- |
| 30 | WB | 微博 | 0.15% | 17.61 | 963.73 | 0.16% | --- |