基本资料 投资组合 财务数据 基金公告
大成纳斯达克100ETF联接(QDII)A(000834) |
净值：
5.2921
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日增长率：
-0.75%
|
累计净值：5.2921 | 2025-09-02 |
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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 | 104,518.00 | 128,479,123.38 | 5.09 |
| MSFT | 微软 | 49,669.00 | 112,600,708.27 | 4.46 |
| AMZN | 亚马逊 | 68,976.00 | 62,954,131.44 | 2.49 |
| NVDA | 英伟达 | 16,512.00 | 51,569,307.53 | 2.04 |
| META | Meta Platforms Inc-A | 20,827.00 | 44,891,510.46 | 1.78 |
| TSLA | 特斯拉 | 21,218.00 | 38,118,764.12 | 1.51 |
| GOOGL | 谷歌-A | 39,663.00 | 37,265,317.23 | 1.48 |
| GOOG | 谷歌-C | 38,781.00 | 36,712,290.77 | 1.45 |
| AVGO | 博通 | 5,916.00 | 35,279,464.25 | 1.40 |
| COST | 开市客 | 6,358.00 | 25,789,954.18 | 1.02 |
| COST | 开市客 | 6,358.00 | 25,789,954.18 | 1.02 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 602,956,208.76 | 23.89 | 50.78 |
| 通讯 | 207,406,193.07 | 8.22 | 17.47 |
| 非必需消费品 | 154,706,810.22 | 6.13 | 13.03 |
| 医疗保健 | 84,583,658.75 | 3.35 | 7.12 |
| 必需消费品 | 78,408,157.54 | 3.11 | 6.60 |
| 工业 | 36,400,658.15 | 1.44 | 3.07 |
| 公用事业 | 14,719,020.64 | 0.58 | 1.24 |
| 能源 | 8,206,421.94 | 0.33 | 0.69 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | - | 7.95 | 4,550,544,930.81 |
| 2025-03-31 | - | - | 7.72 | 4,651,350,365.07 |
| 2024-12-31 | - | - | 9.76 | 4,185,735,110.05 |
| 2024-09-30 | - | - | 7.73 | 4,092,653,975.81 |
| 2024-06-30 | - | - | 8.88 | 4,311,622,877.24 |
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