基本资料 投资组合 财务数据 基金公告
万家纳斯达克100指数发起式(QDII)A(019441) |
净值：
1.1418
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日增长率：
-0.04%
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累计净值：1.1418 | 2025-04-17 |
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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 | 30,358.00 | 54,648,016.49 | 9.12 |
| AAPL | 苹果 | 30,358.00 | 54,648,016.49 | 9.12 |
| NVDA | 英伟达 | 49,184.00 | 47,478,802.33 | 7.92 |
| NVDA | 英伟达 | 49,184.00 | 47,478,802.33 | 7.92 |
| MSFT | 微软 | 14,932.00 | 45,242,625.08 | 7.55 |
| MSFT | 微软 | 14,932.00 | 45,242,625.08 | 7.55 |
| AMZN | 亚马逊 | 21,118.00 | 33,304,418.04 | 5.56 |
| AMZN | 亚马逊 | 21,118.00 | 33,304,418.04 | 5.56 |
| AVGO | 博通 | 15,514.00 | 25,854,990.99 | 4.32 |
| AVGO | 博通 | 15,514.00 | 25,854,990.99 | 4.32 |
| TSLA | 特斯拉 | 7,285.00 | 21,148,088.78 | 3.53 |
| TSLA | 特斯拉 | 7,285.00 | 21,148,088.78 | 3.53 |
| META | Meta Platforms Inc-A | 4,378.00 | 18,426,477.01 | 3.08 |
| META | Meta Platforms Inc-A | 4,378.00 | 18,426,477.01 | 3.08 |
| GOOGL | 谷歌-A | 11,735.00 | 15,968,566.95 | 2.67 |
| GOOGL | 谷歌-A | 11,735.00 | 15,968,566.95 | 2.67 |
| GOOG | 谷歌-C | 11,114.00 | 15,214,609.17 | 2.54 |
| GOOG | 谷歌-C | 11,114.00 | 15,214,609.17 | 2.54 |
| COST | 开市客 | 2,189.00 | 14,417,881.92 | 2.41 |
| COST | 开市客 | 2,189.00 | 14,417,881.92 | 2.41 |
| 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 | 286,406,487.08 | 47.80 | 51.29 |
| 通信服务 | 84,369,690.67 | 14.08 | 15.11 |
| 可选消费品 | 82,240,929.18 | 13.73 | 14.73 |
| 必需消费品 | 30,602,599.67 | 5.11 | 5.48 |
| 医疗保健 | 27,782,716.87 | 4.64 | 4.98 |
| 工业 | 25,768,174.69 | 4.30 | 4.61 |
| 材料 | 7,081,512.16 | 1.18 | 1.27 |
| 公用事业 | 6,949,212.60 | 1.16 | 1.24 |
| 能源 | 3,140,996.32 | 0.52 | 0.56 |
| 金融 | 3,039,427.32 | 0.51 | 0.54 |
| 房地产 | 1,042,615.17 | 0.17 | 0.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 92.13 | - | 11.93 | 599,187,792.62 |
| 2024-09-30 | 91.87 | - | 11.35 | 439,554,152.68 |
| 2024-06-30 | 89.00 | - | 15.52 | 145,910,118.13 |
| 2024-03-31 | 86.87 | - | 23.19 | 89,071,749.47 |
| 2023-12-31 | 88.36 | - | 12.58 | 13,519,783.22 |
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