招商中证全球中国互联网ETF(QDII)
(513220)公募QDII指数型
1.4847
0.64%+0.0096
单位净值 [2025-09-25]
1.4847
累计净值 [2025-09-25]
- 最近一月：9.78%
- 最近一季：18.76%
- 最近半年：13.33%
- 今年以来：38.42%
- 最近一年：54.93%
- 最近两年：55.61%
- 最近三年：68.01%
- 成立以来：57.78%
- 成立日期：2022-07-04
- 基金经理：许荣漫
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：2.84亿元
- 投资风格：
- 管理公司：招商
实时情况
| 招商中证全球中国互联网ETF(QDII) | 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: 2024-12-31 | |||||||
| 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 | 15.79% | 7.68 | 2965.70 | 15.95% | -0.97 (-11.21%) |
| 2 | 09988 | 阿里巴巴-W | 15.05% | 37.05 | 2827.13 | 15.20% | -5.95 (-13.84%) |
| 3 | 03690 | 美团-W | 13.61% | 18.20 | 2556.74 | 13.75% | -5.26 (-22.42%) |
| 4 | PDD | 拼多多 | 9.25% | 2.49 | 1738.20 | 9.35% | -0.39 (-13.64%) |
| 5 | 01810 | 小米集团-W | 8.90% | 52.30 | 1670.90 | 8.98% | -13.64 (-20.69%) |
| 6 | 09961 | 携程集团-S | 5.44% | 2.04 | 1022.63 | 5.50% | -0.53 (-20.58%) |
| 7 | 300059 | 东方财富 | 5.20% | 37.79 | 975.84 | 5.25% | 37.79 (100.00%) |
| 8 | 09618 | 京东集团-SW | 5.07% | 7.55 | 951.49 | 5.12% | -1.96 (-20.56%) |
| 9 | 09999 | 网易-S | 4.02% | 5.89 | 754.89 | 4.06% | -1.52 (-20.51%) |
| 10 | 09888 | 百度集团-SW | 3.45% | 8.46 | 647.90 | 3.48% | -2.19 (-20.53%) |
| 季报日期: 2024-09-30 | |||||||
| 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 | 09988 | 阿里巴巴-W | 17.32% | 43.00 | 4265.47 | 18.03% | 23.89 (125.01%) |
| 2 | 03690 | 美团-W | 14.78% | 23.46 | 3638.83 | 15.38% | 13.00 (124.28%) |
| 3 | 00700 | 腾讯控股 | 14.09% | 8.65 | 3468.09 | 14.66% | 4.38 (102.58%) |
| 4 | PDD | 拼多多 | 11.08% | 2.89 | 2727.26 | 11.53% | 1.67 (138.14%) |
| 5 | 09618 | 京东集团-SW | 5.82% | 9.51 | 1433.05 | 6.06% | 5.28 (124.56%) |
| 6 | 01810 | 小米集团-W | 5.43% | 65.94 | 1337.94 | 5.65% | 36.54 (124.29%) |
| 7 | 09961 | 携程集团-S | 4.63% | 2.58 | 1140.16 | 4.82% | 1.43 (124.89%) |
| 8 | 09888 | 百度集团-SW | 4.12% | 10.64 | 1013.71 | 4.28% | 5.91 (124.58%) |
| 9 | 09999 | 网易-S | 4.08% | 7.41 | 1005.68 | 4.25% | 4.11 (124.55%) |
| 10 | 513220 | 快手-W | 2.30% | 11.43 | 565.36 | 2.39% | 11.43 (100.00%) |
| 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 | 17.07% | 4.27 | 1451.30 | 17.24% | --- |
| 2 | 09988 | 阿里巴巴-W | 14.46% | 19.11 | 1229.61 | 14.61% | --- |
| 3 | PDD | 拼多多 | 13.51% | 1.21 | 1148.66 | 13.65% | --- |
| 4 | 03690 | 美团-W | 12.47% | 10.46 | 1060.63 | 12.60% | --- |
| 5 | 09999 | 网易-S | 5.28% | 3.30 | 449.07 | 5.34% | --- |
| 6 | 01810 | 小米集团-W | 5.20% | 29.40 | 442.20 | 5.25% | --- |
| 7 | 09618 | 京东集团-SW | 4.70% | 4.24 | 399.28 | 4.74% | --- |
| 8 | 09961 | 携程集团-S | 4.60% | 1.15 | 391.46 | 4.65% | --- |
| 9 | 09888 | 百度集团-SW | 4.34% | 4.74 | 368.80 | 4.38% | --- |
| 10 | 300059 | 东方财富 | 2.64% | 21.25 | 224.44 | 2.67% | --- |