华宝中证港股通互联网ETF
(513770)公募ETF指数型
0.7914
1.15%+0.0091
单位净值 [2024-05-16]
- 最近一月:25.58%
- 最近一季:40.57%
- 最近半年:1.23%
- 今年以来:16.92%
- 最近一年:2.93%
- 最近两年:0.57%
- 最近三年:---
- 成立以来:-20.86%
- 成立日期:2022-02-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:22.24亿
- 申购状态:可以申购
- 最新规模:17.17亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证港股通互联网ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
01810 |
小米集团-W |
15.82% |
1779.59 |
25158.12 |
15.89% |
-505.39 (-28.40%) |
2 |
03690 |
美团-W |
14.61% |
313.04 |
23233.72 |
14.67% |
83.59 (26.70%) |
3 |
00700 |
腾讯控股 |
14.31% |
85.49 |
22746.00 |
14.36% |
2.98 (3.49%) |
4 |
01024 |
快手-W |
11.62% |
385.13 |
18480.21 |
11.67% |
-10.64 (-2.76%) |
5 |
00268 |
金蝶国际 |
3.64% |
561.05 |
5786.00 |
3.65% |
-40.95 (-7.30%) |
6 |
06618 |
京东健康 |
3.59% |
161.01 |
5705.10 |
3.60% |
-5.53 (-3.43%) |
7 |
09626 |
哔哩哔哩-W |
3.58% |
67.09 |
5690.38 |
3.59% |
4.99 (7.44%) |
8 |
03888 |
金山软件 |
3.28% |
239.03 |
5220.39 |
3.30% |
1.71 (0.72%) |
9 |
00241 |
阿里健康 |
3.11% |
1288.20 |
4949.74 |
3.13% |
114.20 (8.87%) |
10 |
00020 |
商汤-W |
2.87% |
4336.30 |
4558.38 |
2.88% |
604.60 (13.94%) |
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 |
01810 |
小米集团-W |
15.82% |
1779.59 |
25158.12 |
15.89% |
-505.39 (-28.40%) |
2 |
03690 |
美团-W |
14.61% |
313.04 |
23233.72 |
14.67% |
83.59 (26.70%) |
3 |
00700 |
腾讯控股 |
14.31% |
85.49 |
22746.00 |
14.36% |
2.98 (3.49%) |
4 |
01024 |
快手-W |
11.62% |
385.13 |
18480.21 |
11.67% |
-10.64 (-2.76%) |
5 |
00268 |
金蝶国际 |
3.64% |
561.05 |
5786.00 |
3.65% |
-40.95 (-7.30%) |
6 |
06618 |
京东健康 |
3.59% |
161.01 |
5705.10 |
3.60% |
-5.53 (-3.43%) |
7 |
09626 |
哔哩哔哩-W |
3.58% |
67.09 |
5690.38 |
3.59% |
4.99 (7.44%) |
8 |
03888 |
金山软件 |
3.28% |
239.03 |
5220.39 |
3.30% |
1.71 (0.72%) |
9 |
00241 |
阿里健康 |
3.11% |
1288.20 |
4949.74 |
3.13% |
114.20 (8.87%) |
10 |
00020 |
商汤-W |
2.87% |
4336.30 |
4558.38 |
2.88% |
604.60 (13.94%) |
11 |
00780 |
同程旅行 |
2.65% |
322.52 |
4220.44 |
2.66% |
--- |
12 |
00354 |
中国软件国际 |
2.39% |
698.80 |
3793.27 |
2.40% |
--- |
13 |
00772 |
阅文集团 |
2.01% |
121.58 |
3200.68 |
2.02% |
--- |
14 |
01797 |
东方甄选 |
1.91% |
120.65 |
3039.53 |
1.92% |
--- |
15 |
00696 |
中国民航信息网络 |
1.71% |
222.20 |
2718.39 |
1.72% |
--- |
16 |
06060 |
众安在线 |
1.71% |
168.62 |
2726.07 |
1.72% |
--- |
17 |
01833 |
平安好医生 |
1.62% |
159.60 |
2568.68 |
1.62% |
--- |
18 |
00136 |
中国儒意 |
1.36% |
1379.20 |
2162.26 |
1.37% |
--- |
19 |
01357 |
美图公司 |
1.30% |
635.25 |
2072.43 |
1.31% |
--- |
20 |
01060 |
阿里影业 |
0.96% |
3501.00 |
1522.88 |
0.96% |
--- |
21 |
02013 |
微盟集团 |
0.87% |
530.90 |
1385.60 |
0.87% |
--- |
22 |
03738 |
阜博集团 |
0.73% |
528.60 |
1154.46 |
0.73% |
--- |
23 |
02469 |
粉笔 |
0.70% |
268.60 |
1117.26 |
0.71% |
--- |
24 |
03896 |
金山云 |
0.62% |
542.20 |
987.62 |
0.62% |
--- |
25 |
01896 |
猫眼娱乐 |
0.56% |
108.88 |
886.05 |
0.56% |
--- |
26 |
00909 |
明源云 |
0.45% |
275.80 |
719.81 |
0.45% |
--- |
27 |
09923 |
移卡 |
0.44% |
53.04 |
707.53 |
0.45% |
--- |
28 |
09885 |
药师帮 |
0.42% |
89.92 |
671.46 |
0.42% |
--- |
29 |
02400 |
心动公司 |
0.40% |
68.62 |
634.29 |
0.40% |
--- |
30 |
02121 |
创新奇智 |
0.35% |
66.50 |
558.64 |
0.35% |
--- |
显示全部持仓明细>>
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 |
03690 |
美团-W |
15.40% |
229.45 |
25872.47 |
15.55% |
173.46 (75.60%) |
2 |
00700 |
腾讯控股 |
15.02% |
82.51 |
25225.66 |
15.16% |
51.43 (62.33%) |
3 |
01810 |
小米集团-W |
13.44% |
2284.98 |
22583.89 |
13.57% |
1561.88 (68.35%) |
4 |
01024 |
快手-W |
11.63% |
395.77 |
19539.97 |
11.74% |
288.54 (72.91%) |
5 |
06618 |
京东健康 |
4.52% |
166.54 |
7592.88 |
4.56% |
113.63 (68.23%) |
6 |
00020 |
商汤-W |
4.24% |
3731.70 |
7121.94 |
4.28% |
2537.70 (68.00%) |
7 |
03888 |
金山软件 |
4.02% |
237.32 |
6750.11 |
4.06% |
159.68 (67.28%) |
8 |
09626 |
哔哩哔哩-W |
3.98% |
62.10 |
6681.22 |
4.01% |
新增 |
9 |
00268 |
金蝶国际 |
3.46% |
602.00 |
5816.73 |
3.50% |
404.80 (67.24%) |
10 |
00241 |
阿里健康 |
3.03% |
1174.00 |
5098.13 |
3.06% |
787.40 (67.07%) |
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 |
03690 |
美团-W |
15.40% |
229.45 |
25872.47 |
15.55% |
173.46 (75.60%) |
2 |
00700 |
腾讯控股 |
15.02% |
82.51 |
25225.66 |
15.16% |
51.43 (62.33%) |
3 |
01810 |
小米集团-W |
13.44% |
2284.98 |
22583.89 |
13.57% |
1561.88 (68.35%) |
4 |
01024 |
快手-W |
11.63% |
395.77 |
19539.97 |
11.74% |
288.54 (72.91%) |
5 |
06618 |
京东健康 |
4.52% |
166.54 |
7592.88 |
4.56% |
113.63 (68.23%) |
6 |
00020 |
商汤-W |
4.24% |
3731.70 |
7121.94 |
4.28% |
2537.70 (68.00%) |
7 |
03888 |
金山软件 |
4.02% |
237.32 |
6750.11 |
4.06% |
159.68 (67.28%) |
8 |
09626 |
哔哩哔哩-W |
3.98% |
62.10 |
6681.22 |
4.01% |
新增 |
9 |
00268 |
金蝶国际 |
3.46% |
602.00 |
5816.73 |
3.50% |
404.80 (67.24%) |
10 |
00241 |
阿里健康 |
3.03% |
1174.00 |
5098.13 |
3.06% |
787.40 (67.07%) |
11 |
00780 |
同程旅行 |
2.59% |
287.92 |
4348.18 |
2.61% |
--- |
12 |
00772 |
阅文集团 |
1.98% |
109.74 |
3333.82 |
2.00% |
--- |
13 |
06060 |
众安在线 |
1.81% |
154.44 |
3032.92 |
1.82% |
--- |
14 |
00354 |
中国软件国际 |
1.77% |
655.20 |
2978.12 |
1.79% |
--- |
15 |
01797 |
东方甄选 |
1.53% |
109.45 |
2573.22 |
1.55% |
--- |
16 |
00696 |
中国民航信息网络 |
1.48% |
202.60 |
2484.35 |
1.49% |
--- |
17 |
01833 |
平安好医生 |
1.26% |
121.10 |
2114.68 |
1.27% |
--- |
18 |
02013 |
微盟集团 |
1.01% |
483.10 |
1692.55 |
1.02% |
--- |
19 |
00136 |
中国儒意 |
0.87% |
866.00 |
1469.12 |
0.88% |
--- |
20 |
03896 |
金山云 |
0.87% |
495.00 |
1464.98 |
0.88% |
--- |
21 |
02400 |
心动公司 |
0.67% |
62.24 |
1130.47 |
0.68% |
--- |
22 |
01060 |
阿里影业 |
0.66% |
2918.00 |
1103.04 |
0.66% |
--- |
23 |
03738 |
阜博集团 |
0.64% |
484.90 |
1068.49 |
0.64% |
--- |
24 |
02121 |
创新奇智 |
0.60% |
60.02 |
1015.99 |
0.61% |
--- |
25 |
01896 |
猫眼娱乐 |
0.58% |
148.22 |
979.82 |
0.59% |
--- |
26 |
00777 |
网龙 |
0.56% |
69.35 |
942.47 |
0.57% |
--- |
27 |
00909 |
明源云 |
0.48% |
247.30 |
800.30 |
0.48% |
--- |
28 |
09923 |
移卡 |
0.46% |
48.32 |
779.63 |
0.47% |
--- |
29 |
09878 |
汇通达网络 |
0.40% |
23.05 |
672.61 |
0.40% |
--- |
30 |
00493 |
国美零售 |
0.09% |
1538.90 |
148.98 |
0.09% |
--- |
显示全部持仓明细>>
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 |
15.75% |
31.08 |
9272.79 |
15.98% |
8.29 (26.67%) |
2 |
03690 |
美团-W |
14.84% |
55.99 |
8737.48 |
15.06% |
12.76 (22.79%) |
3 |
01810 |
小米集团-W |
12.01% |
723.10 |
7066.40 |
12.18% |
118.14 (16.34%) |
4 |
01024 |
快手-W |
11.56% |
107.23 |
6805.55 |
11.73% |
20.00 (18.65%) |
5 |
06618 |
京东健康 |
5.73% |
52.91 |
3372.21 |
5.81% |
9.29 (17.55%) |
6 |
00268 |
金蝶国际 |
5.01% |
197.20 |
2948.80 |
5.08% |
58.30 (29.56%) |
7 |
00020 |
商汤-W |
4.02% |
1194.00 |
2367.77 |
4.08% |
新增 |
8 |
00241 |
阿里健康 |
3.90% |
386.60 |
2296.50 |
3.96% |
-64.80 (-16.76%) |
9 |
03888 |
金山软件 |
3.08% |
77.64 |
1810.13 |
3.12% |
-2.52 (-3.25%) |
10 |
00780 |
同程旅行 |
2.73% |
95.72 |
1605.76 |
2.77% |
-17.28 (-18.05%) |
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 |
15.75% |
31.08 |
9272.79 |
15.98% |
8.29 (26.67%) |
2 |
03690 |
美团-W |
14.84% |
55.99 |
8737.48 |
15.06% |
12.76 (22.79%) |
3 |
01810 |
小米集团-W |
12.01% |
723.10 |
7066.40 |
12.18% |
118.14 (16.34%) |
4 |
01024 |
快手-W |
11.56% |
107.23 |
6805.55 |
11.73% |
20.00 (18.65%) |
5 |
06618 |
京东健康 |
5.73% |
52.91 |
3372.21 |
5.81% |
9.29 (17.55%) |
6 |
00268 |
金蝶国际 |
5.01% |
197.20 |
2948.80 |
5.08% |
58.30 (29.56%) |
7 |
00020 |
商汤-W |
4.02% |
1194.00 |
2367.77 |
4.08% |
新增 |
8 |
00241 |
阿里健康 |
3.90% |
386.60 |
2296.50 |
3.96% |
-64.80 (-16.76%) |
9 |
03888 |
金山软件 |
3.08% |
77.64 |
1810.13 |
3.12% |
-2.52 (-3.25%) |
10 |
00780 |
同程旅行 |
2.73% |
95.72 |
1605.76 |
2.77% |
-17.28 (-18.05%) |
11 |
01797 |
东方甄选 |
2.27% |
28.55 |
1338.90 |
2.31% |
--- |
12 |
00354 |
中国软件国际 |
2.20% |
213.20 |
1293.12 |
2.23% |
--- |
13 |
00772 |
阅文集团 |
1.68% |
36.44 |
986.29 |
1.70% |
--- |
14 |
00696 |
中国民航信息网络 |
1.67% |
66.60 |
981.61 |
1.69% |
--- |
15 |
06060 |
众安在线 |
1.65% |
50.60 |
971.79 |
1.67% |
--- |
16 |
02013 |
微盟集团 |
1.46% |
144.30 |
858.47 |
1.48% |
--- |
17 |
01833 |
平安好医生 |
1.29% |
39.89 |
758.97 |
1.31% |
--- |
18 |
01675 |
亚信科技 |
1.08% |
51.80 |
636.69 |
1.10% |
--- |
19 |
00909 |
明源云 |
0.90% |
84.20 |
528.00 |
0.91% |
--- |
20 |
01060 |
阿里影业 |
0.84% |
966.00 |
491.85 |
0.85% |
--- |
21 |
00136 |
中国儒意 |
0.80% |
269.20 |
468.91 |
0.81% |
--- |
22 |
03738 |
阜博集团 |
0.71% |
139.90 |
419.89 |
0.72% |
--- |
23 |
02121 |
创新奇智 |
0.69% |
19.74 |
405.56 |
0.70% |
--- |
24 |
02400 |
心动公司 |
0.68% |
20.76 |
400.56 |
0.69% |
--- |
25 |
09923 |
移卡 |
0.50% |
15.88 |
297.18 |
0.51% |
--- |
26 |
00777 |
网龙 |
0.49% |
19.10 |
285.95 |
0.49% |
--- |
27 |
02158 |
医渡科技 |
0.39% |
42.11 |
229.46 |
0.40% |
--- |
28 |
01686 |
新意网集团 |
0.31% |
49.10 |
185.09 |
0.32% |
--- |
29 |
02192 |
医脉通 |
0.20% |
15.40 |
117.34 |
0.20% |
--- |
30 |
00493 |
国美零售 |
0.16% |
967.80 |
95.10 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
17.02% |
43.23 |
6474.78 |
17.33% |
11.40 (26.37%) |
2 |
00700 |
腾讯控股 |
14.43% |
22.79 |
5491.09 |
14.70% |
5.90 (25.89%) |
3 |
01810 |
小米集团-W |
12.88% |
604.96 |
4902.46 |
13.12% |
154.92 (25.61%) |
4 |
01024 |
快手-W |
10.56% |
87.23 |
4019.66 |
10.76% |
22.98 (26.34%) |
5 |
06618 |
京东健康 |
4.68% |
43.62 |
1779.47 |
4.76% |
11.20 (25.67%) |
6 |
00780 |
同程旅行 |
4.14% |
113.00 |
1573.91 |
4.21% |
29.88 (26.44%) |
7 |
03888 |
金山软件 |
3.98% |
80.16 |
1515.25 |
4.06% |
20.80 (25.95%) |
8 |
00241 |
阿里健康 |
3.86% |
451.40 |
1469.75 |
3.93% |
117.60 (26.05%) |
9 |
00268 |
金蝶国际 |
3.39% |
138.90 |
1291.44 |
3.46% |
36.00 (25.92%) |
10 |
00354 |
中国软件国际 |
2.94% |
255.80 |
1117.45 |
2.99% |
66.20 (25.88%) |
季报日期: 2022-09-30 |
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 |
17.02% |
43.23 |
6474.78 |
17.33% |
11.40 (26.37%) |
2 |
00700 |
腾讯控股 |
14.43% |
22.79 |
5491.09 |
14.70% |
5.90 (25.89%) |
3 |
01810 |
小米集团-W |
12.88% |
604.96 |
4902.46 |
13.12% |
154.92 (25.61%) |
4 |
01024 |
快手-W |
10.56% |
87.23 |
4019.66 |
10.76% |
22.98 (26.34%) |
5 |
06618 |
京东健康 |
4.68% |
43.62 |
1779.47 |
4.76% |
11.20 (25.67%) |
6 |
00780 |
同程旅行 |
4.14% |
113.00 |
1573.91 |
4.21% |
29.88 (26.44%) |
7 |
03888 |
金山软件 |
3.98% |
80.16 |
1515.25 |
4.06% |
20.80 (25.95%) |
8 |
00241 |
阿里健康 |
3.86% |
451.40 |
1469.75 |
3.93% |
117.60 (26.05%) |
9 |
00268 |
金蝶国际 |
3.39% |
138.90 |
1291.44 |
3.46% |
36.00 (25.92%) |
10 |
00354 |
中国软件国际 |
2.94% |
255.80 |
1117.45 |
2.99% |
66.20 (25.88%) |
显示全部持仓明细>>
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 |
13.61% |
31.83 |
5286.26 |
13.84% |
--- |
2 |
01810 |
小米集团-W |
13.51% |
450.04 |
5249.62 |
13.74% |
--- |
3 |
00700 |
腾讯控股 |
13.18% |
16.89 |
5119.01 |
13.40% |
--- |
4 |
01024 |
快手-W |
12.36% |
64.25 |
4802.28 |
12.57% |
--- |
5 |
06618 |
京东健康 |
4.39% |
32.42 |
1706.75 |
4.47% |
--- |
6 |
00268 |
金蝶国际 |
4.17% |
102.90 |
1619.18 |
4.24% |
--- |
7 |
03888 |
金山软件 |
4.00% |
59.36 |
1553.38 |
4.07% |
--- |
8 |
00241 |
阿里健康 |
3.97% |
333.80 |
1541.50 |
4.03% |
--- |
9 |
00354 |
中国软件国际 |
3.35% |
189.60 |
1302.02 |
3.41% |
--- |
10 |
00780 |
同程旅行 |
3.09% |
83.12 |
1199.89 |
3.14% |
--- |
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 |
13.61% |
31.83 |
5286.26 |
13.84% |
--- |
2 |
01810 |
小米集团-W |
13.51% |
450.04 |
5249.62 |
13.74% |
--- |
3 |
00700 |
腾讯控股 |
13.18% |
16.89 |
5119.01 |
13.40% |
--- |
4 |
01024 |
快手-W |
12.36% |
64.25 |
4802.28 |
12.57% |
--- |
5 |
06618 |
京东健康 |
4.39% |
32.42 |
1706.75 |
4.47% |
--- |
6 |
00268 |
金蝶国际 |
4.17% |
102.90 |
1619.18 |
4.24% |
--- |
7 |
03888 |
金山软件 |
4.00% |
59.36 |
1553.38 |
4.07% |
--- |
8 |
00241 |
阿里健康 |
3.97% |
333.80 |
1541.50 |
4.03% |
--- |
9 |
00354 |
中国软件国际 |
3.35% |
189.60 |
1302.02 |
3.41% |
--- |
10 |
00780 |
同程旅行 |
3.09% |
83.12 |
1199.89 |
3.14% |
--- |
11 |
00772 |
阅文集团 |
2.66% |
31.94 |
1035.23 |
2.71% |
--- |
12 |
06060 |
众安在线 |
2.45% |
43.63 |
953.32 |
2.50% |
--- |
13 |
00909 |
明源云 |
2.02% |
72.90 |
783.03 |
2.05% |
--- |
14 |
00696 |
中国民航信息网络 |
1.92% |
57.30 |
746.80 |
1.95% |
--- |
15 |
01833 |
平安好医生 |
1.76% |
34.36 |
683.19 |
1.79% |
--- |
16 |
02013 |
微盟集团 |
1.50% |
127.10 |
582.60 |
1.53% |
--- |
17 |
00136 |
中国儒意 |
1.46% |
229.60 |
565.49 |
1.48% |
--- |
18 |
01060 |
阿里影业 |
1.42% |
835.00 |
549.84 |
1.44% |
--- |
19 |
03738 |
阜博集团 |
1.24% |
121.60 |
482.52 |
1.26% |
--- |
20 |
02400 |
心动公司 |
0.81% |
18.00 |
314.80 |
0.82% |
--- |
21 |
09923 |
移卡 |
0.80% |
16.36 |
310.60 |
0.81% |
--- |
22 |
01896 |
猫眼娱乐 |
0.74% |
42.28 |
289.26 |
0.76% |
--- |
23 |
02158 |
医渡科技 |
0.74% |
35.83 |
286.80 |
0.75% |
--- |
24 |
00493 |
国美零售 |
0.68% |
814.70 |
264.75 |
0.69% |
--- |
25 |
00777 |
网龙 |
0.61% |
16.50 |
238.19 |
0.62% |
--- |
26 |
01686 |
新意网集团 |
0.57% |
43.10 |
220.41 |
0.58% |
--- |
27 |
01860 |
汇量科技 |
0.47% |
40.70 |
182.04 |
0.48% |
--- |
28 |
00302 |
中手游 |
0.35% |
68.00 |
134.33 |
0.35% |
--- |
29 |
02192 |
医脉通 |
0.33% |
13.05 |
128.79 |
0.34% |
--- |
30 |
02858 |
易鑫集团 |
0.18% |
78.75 |
71.39 |
0.19% |
--- |
显示全部持仓明细>>