基本资料 投资组合 财务数据 基金公告
嘉实美国成长股票人民币(000043) |
净值：
4.9060
|
日增长率：
1.26%
|
累计净值：4.9060 | 2025-06-03 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AAPL | 苹果 | 301,636.00 | 480,956,661.27 | 9.68 |
| NVDA | 英伟达 | 553,979.00 | 430,980,879.62 | 8.67 |
| MSFT | 微软 | 131,771.00 | 355,073,364.73 | 7.14 |
| AMZN | 亚马逊 | 241,559.00 | 329,903,003.91 | 6.64 |
| META | Meta Platforms Inc-A | 62,283.00 | 257,678,931.16 | 5.18 |
| GOOGL | 谷歌-A | 143,239.00 | 159,000,568.07 | 3.20 |
| AVGO | 博通 | 119,692.00 | 143,851,354.54 | 2.89 |
| GOOG | 谷歌-C | 115,346.00 | 129,354,793.15 | 2.60 |
| LLY | 礼来 | 20,448.00 | 121,226,932.37 | 2.44 |
| NFLX | 奈飞 | 14,290.00 | 95,655,643.03 | 1.92 |
| TSLA | 特斯拉 | 49,720.00 | 92,494,230.95 | 1.86 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 1,911,299,707.85 | 38.46 | 40.55 |
| 通信服务 | 738,654,630.73 | 14.86 | 15.67 |
| 非必需消费品 | 536,703,358.11 | 10.80 | 11.39 |
| 金融 | 456,628,744.64 | 9.19 | 9.69 |
| 医疗保健 | 406,447,829.82 | 8.18 | 8.62 |
| 工业 | 248,711,147.13 | 5.00 | 5.28 |
| 必需消费品 | 184,427,862.03 | 3.71 | 3.91 |
| 能源 | 91,414,725.22 | 1.84 | 1.94 |
| 公用事业 | 69,185,184.58 | 1.39 | 1.47 |
| 房地产 | 43,058,918.16 | 0.87 | 0.91 |
| 原材料 | 27,431,757.17 | 0.55 | 0.58 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 92.46 | - | 5.47 | 4,970,211,220.78 |
| 2024-12-31 | 92.49 | - | 6.12 | 6,740,424,363.83 |
| 2024-09-30 | 92.17 | - | 7.07 | 4,100,144,335.45 |
| 2024-06-30 | 90.09 | - | 6.99 | 3,895,294,712.88 |
| 2024-03-31 | 88.50 | - | 7.76 | 2,740,837,234.85 |
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