基本资料 投资组合 财务数据 基金公告
大成纳斯达克100ETF(QDII)(159513) |
净值：
1.3026
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日增长率：
-0.84%
|
累计净值：1.3026 | 2025-06-05 |
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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 | 274,604.00 | 437,854,311.20 | 7.59 |
| MSFT | 微软 | 135,889.00 | 366,169,828.41 | 6.35 |
| NVDA | 英伟达 | 446,030.00 | 346,999,438.14 | 6.02 |
| AMZN | 亚马逊 | 193,736.00 | 264,589,969.18 | 4.59 |
| AVGO | 博通 | 141,726.00 | 170,332,829.88 | 2.95 |
| META | Meta Platforms Inc-A | 40,029.00 | 165,609,073.67 | 2.87 |
| COST | 开市客 | 19,963.00 | 135,528,766.99 | 2.35 |
| NFLX | 奈飞 | 19,242.00 | 128,803,770.69 | 2.23 |
| TSLA | 特斯拉 | 66,450.00 | 123,617,088.63 | 2.14 |
| GOOGL | 谷歌-A | 106,633.00 | 118,366,559.21 | 2.05 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 2,273,403,141.46 | 39.42 | 48.79 |
| 通讯 | 841,867,406.07 | 14.60 | 18.07 |
| 非必需消费品 | 571,468,247.04 | 9.91 | 12.26 |
| 必需消费品 | 288,540,670.05 | 5.00 | 6.19 |
| 医疗保健 | 270,122,481.78 | 4.68 | 5.80 |
| 工业 | 202,499,347.16 | 3.51 | 4.35 |
| 材料 | 71,053,951.93 | 1.23 | 1.52 |
| 公用事业 | 67,263,318.37 | 1.17 | 1.44 |
| 金融 | 34,339,338.89 | 0.60 | 0.74 |
| 能源 | 28,975,987.05 | 0.50 | 0.62 |
| 房地产 | 10,495,889.75 | 0.18 | 0.23 |
| 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 | 80.81 | - | 18.75 | 5,766,904,340.14 |
| 2024-12-31 | 85.40 | - | 13.66 | 5,393,661,565.50 |
| 2024-09-30 | 82.41 | - | 13.80 | 5,542,507,798.44 |
| 2024-06-30 | 80.57 | - | 13.57 | 5,406,032,167.14 |
| 2024-03-31 | 82.12 | - | 12.99 | 4,364,765,678.77 |
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