汇添富恒生科技ETF(QDII)
(513260)公募QDII指数型
1.1994
-1.85%-0.0226
单位净值 [2026-06-05]
1.1994
累计净值 [2026-06-05]
1.2039
-0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-0.29%
- 最近一季：0.69%
- 最近半年：-17.25%
- 今年以来：-14.50%
- 最近一年：-12.50%
- 最近两年：22.93%
- 最近三年：22.85%
- 成立以来：19.94%
- 成立日期：2022-08-31
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 最新份额：59.18亿
季报日期：2026-03-31
- 申购状态：不可申购
- 最新规模：71.00亿元
季报日期：2026-03-31
- 投资风格：---
- 管理公司：汇添富基金
- 成立日期：2022-08-31
- 基金经理：乐无穹
- 产品类型：契约型开放式
- 管理公司：汇添富基金
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 | 01211 | 比亚迪股份 | 8.94% | 654.84 | 61172.61 | 9.22% | 30.25 (4.62%) |
| 2 | 03690 | 美团-W | 8.92% | 832.73 | 60989.73 | 9.19% | 184.80 (22.19%) |
| 3 | 01810 | 小米集团-W | 8.18% | 1994.80 | 55939.16 | 8.43% | 458.56 (22.99%) |
| 4 | 00700 | 腾讯控股 | 7.71% | 123.40 | 52734.72 | 7.95% | 22.06 (17.88%) |
| 5 | 09999 | 网易-S | 7.20% | 327.13 | 49247.12 | 7.42% | 48.56 (14.84%) |
| 6 | 09988 | 阿里巴巴-W | 7.18% | 467.33 | 49102.85 | 7.40% | 69.09 (14.78%) |
| 7 | 00981 | 中芯国际 | 6.31% | 963.90 | 43149.53 | 6.51% | 63.35 (6.57%) |
| 8 | 09618 | 京东集团-SW | 5.34% | 365.73 | 36554.69 | 5.51% | 14.98 (4.10%) |
| 9 | 01024 | 快手-W | 4.04% | 693.84 | 27641.69 | 4.17% | 88.42 (12.74%) |
| 10 | 09888 | 百度集团-SW | 3.88% | 283.99 | 26504.17 | 4.00% | 36.39 (12.81%) |
| 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 | 01211 | 比亚迪股份 | 8.94% | 654.84 | 61172.61 | 9.22% | 30.25 (4.62%) |
| 2 | 03690 | 美团-W | 8.92% | 832.73 | 60989.73 | 9.19% | 184.80 (22.19%) |
| 3 | 01810 | 小米集团-W | 8.18% | 1994.80 | 55939.16 | 8.43% | 458.56 (22.99%) |
| 4 | 00700 | 腾讯控股 | 7.71% | 123.40 | 52734.72 | 7.95% | 22.06 (17.88%) |
| 5 | 09999 | 网易-S | 7.20% | 327.13 | 49247.12 | 7.42% | 48.56 (14.84%) |
| 6 | 09988 | 阿里巴巴-W | 7.18% | 467.33 | 49102.85 | 7.40% | 69.09 (14.78%) |
| 7 | 00981 | 中芯国际 | 6.31% | 963.90 | 43149.53 | 6.51% | 63.35 (6.57%) |
| 8 | 09618 | 京东集团-SW | 5.34% | 365.73 | 36554.69 | 5.51% | 14.98 (4.10%) |
| 9 | 01024 | 快手-W | 4.04% | 693.84 | 27641.69 | 4.17% | 88.42 (12.74%) |
| 10 | 09888 | 百度集团-SW | 3.88% | 283.99 | 26504.17 | 4.00% | 36.39 (12.81%) |
| 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 | 03690 | 美团-W | 8.43% | 647.93 | 60453.57 | 8.72% | 570.43 (88.04%) |
| 2 | 00981 | 中芯国际 | 8.10% | 900.55 | 58117.06 | 8.39% | 580.70 (64.48%) |
| 3 | 00700 | 腾讯控股 | 7.64% | 101.34 | 54827.86 | 7.91% | 69.62 (68.70%) |
| 4 | 01810 | 小米集团-W | 7.60% | 1536.24 | 54531.21 | 7.87% | 1095.44 (71.31%) |
| 5 | 09999 | 网易-S | 7.53% | 278.57 | 53995.51 | 7.79% | 226.19 (81.20%) |
| 6 | 01211 | 比亚迪股份 | 7.50% | 624.59 | 53790.96 | 7.76% | 新增 |
| 7 | 09988 | 阿里巴巴-W | 7.16% | 398.24 | 51364.92 | 7.41% | 246.35 (61.86%) |
| 8 | 09618 | 京东集团-SW | 4.93% | 350.75 | 35355.37 | 5.10% | 263.13 (75.02%) |
| 9 | 01024 | 快手-W | 4.87% | 605.42 | 34969.62 | 5.05% | 373.69 (61.72%) |
| 10 | 09888 | 百度集团-SW | 4.10% | 247.60 | 29408.30 | 4.24% | 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 | 03690 | 美团-W | 8.43% | 647.93 | 60453.57 | 8.72% | 570.43 (88.04%) |
| 2 | 00981 | 中芯国际 | 8.10% | 900.55 | 58117.06 | 8.39% | 580.70 (64.48%) |
| 3 | 00700 | 腾讯控股 | 7.64% | 101.34 | 54827.86 | 7.91% | 69.62 (68.70%) |
| 4 | 01810 | 小米集团-W | 7.60% | 1536.24 | 54531.21 | 7.87% | 1095.44 (71.31%) |
| 5 | 09999 | 网易-S | 7.53% | 278.57 | 53995.51 | 7.79% | 226.19 (81.20%) |
| 6 | 01211 | 比亚迪股份 | 7.50% | 624.59 | 53790.96 | 7.76% | 新增 |
| 7 | 09988 | 阿里巴巴-W | 7.16% | 398.24 | 51364.92 | 7.41% | 246.35 (61.86%) |
| 8 | 09618 | 京东集团-SW | 4.93% | 350.75 | 35355.37 | 5.10% | 263.13 (75.02%) |
| 9 | 01024 | 快手-W | 4.87% | 605.42 | 34969.62 | 5.05% | 373.69 (61.72%) |
| 10 | 09888 | 百度集团-SW | 4.10% | 247.60 | 29408.30 | 4.24% | 新增 |
| 11 | 09961 | 携程集团-S | 3.37% | 48.28 | 24158.53 | 3.49% | --- |
| 12 | 09868 | 小鹏集团-W | 3.24% | 324.84 | 23281.45 | 3.36% | --- |
| 13 | 02015 | 理想汽车-W | 2.27% | 278.47 | 16311.05 | 2.35% | --- |
| 14 | 09660 | 地平线机器人-W | 2.27% | 2083.38 | 16295.96 | 2.35% | --- |
| 15 | 00020 | 商汤-W | 1.82% | 6578.30 | 13071.63 | 1.89% | --- |
| 16 | 00992 | 联想集团 | 1.74% | 1489.40 | 12457.07 | 1.80% | --- |
| 17 | 06618 | 京东健康 | 1.57% | 224.23 | 11240.36 | 1.62% | --- |
| 18 | 09626 | 哔哩哔哩-W | 1.51% | 62.09 | 10817.31 | 1.56% | --- |
| 19 | 06690 | 海尔智家 | 1.49% | 486.02 | 10658.51 | 1.54% | --- |
| 20 | 01347 | 华虹半导体 | 1.37% | 146.10 | 9804.66 | 1.41% | --- |
| 21 | 00300 | 美的集团 | 1.32% | 123.49 | 9475.21 | 1.37% | --- |
| 22 | 02382 | 舜宇光学科技 | 1.17% | 142.40 | 8430.94 | 1.22% | --- |
| 23 | 00268 | 金蝶国际 | 1.01% | 603.70 | 7246.69 | 1.05% | --- |
| 24 | 09863 | 零跑汽车 | 0.90% | 147.12 | 6460.71 | 0.93% | --- |
| 25 | 00241 | 阿里健康 | 0.82% | 1290.60 | 5886.76 | 0.85% | --- |
| 26 | 00780 | 同程旅行 | 0.80% | 282.00 | 5715.65 | 0.82% | --- |
| 27 | 03888 | 金山软件 | 0.75% | 210.18 | 5399.01 | 0.78% | --- |
| 28 | 00285 | 比亚迪电子 | 0.67% | 157.80 | 4794.65 | 0.69% | --- |
| 29 | 09866 | 蔚来-SW | 0.54% | 104.78 | 3876.61 | 0.56% | --- |
| 30 | 01698 | 腾讯音乐-SW | 0.11% | 12.40 | 772.80 | 0.11% | --- |
| 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 | 01810 | 小米集团-W | 9.07% | 440.80 | 14082.85 | 9.39% | -2.88 (-0.65%) |
| 2 | 00700 | 腾讯控股 | 7.89% | 31.72 | 12248.95 | 8.17% | 10.82 (34.11%) |
| 3 | 09988 | 阿里巴巴-W | 7.47% | 151.89 | 11590.07 | 7.73% | 48.64 (32.02%) |
| 4 | 09618 | 京东集团-SW | 7.11% | 87.62 | 11034.99 | 7.36% | 20.31 (23.18%) |
| 5 | 03690 | 美团-W | 7.02% | 77.50 | 10887.78 | 7.26% | 8.00 (10.32%) |
| 6 | 00981 | 中芯国际 | 6.07% | 319.85 | 9418.97 | 6.28% | 90.45 (28.28%) |
| 7 | 02015 | 理想汽车-W | 5.91% | 105.34 | 9164.73 | 6.11% | 29.69 (28.18%) |
| 8 | 01024 | 快手-W | 5.72% | 231.73 | 8873.35 | 5.92% | 90.23 (38.94%) |
| 9 | 09999 | 网易-S | 4.33% | 52.38 | 6713.23 | 4.48% | 14.48 (27.64%) |
| 10 | 513260 | 携程集团-S | 4.17% | 12.96 | 6478.30 | 4.32% | 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 | 01810 | 小米集团-W | 9.07% | 440.80 | 14082.85 | 9.39% | -2.88 (-0.65%) |
| 2 | 00700 | 腾讯控股 | 7.89% | 31.72 | 12248.95 | 8.17% | 10.82 (34.11%) |
| 3 | 09988 | 阿里巴巴-W | 7.47% | 151.89 | 11590.07 | 7.73% | 48.64 (32.02%) |
| 4 | 09618 | 京东集团-SW | 7.11% | 87.62 | 11034.99 | 7.36% | 20.31 (23.18%) |
| 5 | 03690 | 美团-W | 7.02% | 77.50 | 10887.78 | 7.26% | 8.00 (10.32%) |
| 6 | 00981 | 中芯国际 | 6.07% | 319.85 | 9418.97 | 6.28% | 90.45 (28.28%) |
| 7 | 02015 | 理想汽车-W | 5.91% | 105.34 | 9164.73 | 6.11% | 29.69 (28.18%) |
| 8 | 01024 | 快手-W | 5.72% | 231.73 | 8873.35 | 5.92% | 90.23 (38.94%) |
| 9 | 09999 | 网易-S | 4.33% | 52.38 | 6713.23 | 4.48% | 14.48 (27.64%) |
| 10 | 513260 | 携程集团-S | 4.17% | 12.96 | 6478.30 | 4.32% | 新增 |
| 11 | 09961 | 携程集团-S | 4.17% | 12.96 | 6478.30 | 4.32% | --- |
| 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 | 8.20% | 20.90 | 7103.53 | 8.42% | --- |
| 2 | 03690 | 美团-W | 8.13% | 69.50 | 7047.62 | 8.35% | --- |
| 3 | 01810 | 小米集团-W | 7.70% | 443.68 | 6673.38 | 7.91% | --- |
| 4 | 09988 | 阿里巴巴-W | 7.67% | 103.25 | 6643.51 | 7.87% | --- |
| 5 | 09618 | 京东集团-SW | 7.32% | 67.31 | 6345.98 | 7.52% | --- |
| 6 | 01024 | 快手-W | 6.88% | 141.50 | 5960.01 | 7.06% | --- |
| 7 | 09999 | 网易-S | 5.95% | 37.90 | 5157.45 | 6.11% | --- |
| 8 | 02015 | 理想汽车-W | 5.60% | 75.65 | 4853.81 | 5.75% | --- |
| 9 | 00992 | 联想集团 | 5.13% | 442.20 | 4447.53 | 5.27% | --- |
| 10 | 00981 | 中芯国际 | 4.14% | 229.40 | 3584.39 | 4.25% | --- |
| 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 | 8.20% | 20.90 | 7103.53 | 8.42% | --- |
| 2 | 03690 | 美团-W | 8.13% | 69.50 | 7047.62 | 8.35% | --- |
| 3 | 01810 | 小米集团-W | 7.70% | 443.68 | 6673.38 | 7.91% | --- |
| 4 | 09988 | 阿里巴巴-W | 7.67% | 103.25 | 6643.51 | 7.87% | --- |
| 5 | 09618 | 京东集团-SW | 7.32% | 67.31 | 6345.98 | 7.52% | --- |
| 6 | 01024 | 快手-W | 6.88% | 141.50 | 5960.01 | 7.06% | --- |
| 7 | 09999 | 网易-S | 5.95% | 37.90 | 5157.45 | 6.11% | --- |
| 8 | 02015 | 理想汽车-W | 5.60% | 75.65 | 4853.81 | 5.75% | --- |
| 9 | 00992 | 联想集团 | 5.13% | 442.20 | 4447.53 | 5.27% | --- |
| 10 | 00981 | 中芯国际 | 4.14% | 229.40 | 3584.39 | 4.25% | --- |
| 11 | 09961 | 携程集团-S | 3.70% | 9.37 | 3203.51 | 3.80% | --- |
| 12 | 06690 | 海尔智家 | 3.66% | 133.26 | 3174.38 | 3.76% | --- |
| 13 | 09888 | 百度集团-SW | 3.48% | 38.79 | 3018.09 | 3.58% | --- |
| 14 | 09868 | 小鹏汽车-W | 2.74% | 88.06 | 2374.95 | 2.81% | --- |
| 15 | 09626 | 哔哩哔哩-W | 2.16% | 16.17 | 1873.26 | 2.22% | --- |
| 16 | 02382 | 舜宇光学科技 | 1.99% | 39.10 | 1721.84 | 2.04% | --- |
| 17 | 00020 | 商汤-W | 1.79% | 1285.00 | 1548.09 | 1.83% | --- |
| 18 | 00285 | 比亚迪电子 | 1.78% | 43.25 | 1539.46 | 1.82% | --- |
| 19 | 06618 | 京东健康 | 1.37% | 61.22 | 1187.33 | 1.41% | --- |
| 20 | 00268 | 金蝶国际 | 1.29% | 167.50 | 1119.04 | 1.33% | --- |
| 21 | 03888 | 金山软件 | 1.22% | 51.40 | 1057.86 | 1.25% | --- |
| 22 | 00241 | 阿里健康 | 1.16% | 353.00 | 1008.41 | 1.19% | --- |
| 23 | 00780 | 同程旅行 | 1.13% | 68.80 | 975.79 | 1.16% | --- |
| 24 | 01347 | 华虹半导体 | 0.83% | 35.90 | 722.47 | 0.86% | --- |
| 25 | 06060 | 众安在线 | 0.67% | 46.72 | 579.06 | 0.69% | --- |
| 26 | 00772 | 阅文集团 | 0.67% | 25.26 | 579.82 | 0.69% | --- |
| 27 | 01833 | 平安好医生 | 0.41% | 33.75 | 352.39 | 0.42% | --- |
| 28 | 01797 | 东方甄选 | 0.34% | 25.40 | 292.56 | 0.35% | --- |
| 29 | 09866 | 蔚来-SW | 0.27% | 7.54 | 234.41 | 0.28% | --- |
| 30 | 09898 | 微博-SW | 0.02% | 0.27 | 14.78 | 0.02% | --- |