基本资料 投资组合 财务数据 基金公告
景顺长城纳斯达克科技ETF(QDII)(159509) |
净值：
1.2337
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日增长率：
-0.72%
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累计净值：1.2337 | 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 | 649,406.00 | 1,169,008,162.44 | 12.62 |
| MSFT | 微软 | 363,962.00 | 1,102,772,321.80 | 11.91 |
| NVDA | 英伟达 | 1,114,817.00 | 1,076,166,557.71 | 11.62 |
| AVGO | 博通 | 551,519.00 | 919,138,763.40 | 9.92 |
| META | Meta Platforms Inc-A | 171,037.00 | 719,874,222.93 | 7.77 |
| GOOGL | 谷歌-A | 458,428.00 | 623,812,374.00 | 6.74 |
| GOOGL | 谷歌-A | 458,428.00 | 623,812,374.00 | 6.74 |
| GOOG | 谷歌-C | 434,184.00 | 594,380,049.30 | 6.42 |
| AMD | 超威半导体 | 191,627.00 | 166,387,201.52 | 1.80 |
| ADBE | 奥多比 | 51,980.00 | 166,156,030.27 | 1.79 |
| INTU | 财捷 | 33,053.00 | 149,330,459.40 | 1.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 6,689,836,501.22 | 72.23 | 75.85 |
| 通讯 | 2,075,549,149.60 | 22.41 | 23.53 |
| 非必需消费品 | 54,989,091.19 | 0.59 | 0.62 |
| 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 | 93.93 | - | 4.88 | 9,262,011,888.05 |
| 2024-09-30 | 93.22 | - | 5.00 | 8,607,283,757.93 |
| 2024-06-30 | 93.50 | - | 4.66 | 8,679,853,017.96 |
| 2024-03-31 | 95.63 | - | 2.83 | 7,199,963,188.29 |
| 2023-12-31 | 97.42 | - | 1.53 | 2,151,746,263.32 |
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