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：
1.6547
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日增长率：
0.02%
|
累计净值：1.6547 | 2025-07-18 |
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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(%) |
| NVDA | 英伟达 | 1,222,710.00 | 1,382,869,376.43 | 13.40 |
| MSFT | 微软 | 358,902.00 | 1,277,963,607.73 | 12.38 |
| AAPL | 苹果 | 822,629.00 | 1,208,219,859.91 | 11.70 |
| META | Meta Platforms Inc-A | 176,409.00 | 932,090,658.67 | 9.03 |
| AVGO | 博通 | 471,865.00 | 931,116,147.29 | 9.02 |
| GOOGL | 谷歌-A | 445,960.00 | 562,605,332.38 | 5.45 |
| GOOG | 谷歌-C | 418,299.00 | 531,182,863.92 | 5.15 |
| PLTR | Palantir Technologies Inc-A | 271,361.00 | 264,810,440.98 | 2.57 |
| AMD | 超威半导体 | 194,434.00 | 197,507,095.48 | 1.91 |
| INTU | 财捷 | 33,449.00 | 188,596,437.22 | 1.83 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 7,781,397,433.23 | 75.38 | 77.47 |
| 通讯 | 2,202,712,727.94 | 21.34 | 21.93 |
| 非必需消费品 | 60,009,451.11 | 0.58 | 0.60 |
| 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 | 95.96 | 1.36 | 1.43 | 10,322,490,580.38 |
| 2025-03-31 | 92.48 | - | 6.06 | 8,219,895,816.81 |
| 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 |
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