基本资料 投资组合 财务数据 基金公告
招商纳斯达克100ETF(QDII)(159659) |
净值：
1.5176
|
日增长率：
0.58%
|
累计净值：1.5176 | 2025-04-29 |
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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 | 260,083.00 | 414,700,670.13 | 9.32 |
| MSFT | 微软 | 128,538.00 | 346,361,643.72 | 7.78 |
| NVDA | 英伟达 | 422,060.00 | 328,351,417.75 | 7.38 |
| AMZN | 亚马逊 | 183,114.00 | 250,083,245.33 | 5.62 |
| AVGO | 博通 | 134,007.00 | 161,055,780.41 | 3.62 |
| META | Meta Platforms Inc-A | 38,483.00 | 159,212,920.19 | 3.58 |
| COST | 开市客 | 18,879.00 | 128,169,493.17 | 2.88 |
| NFLX | 奈飞 | 18,194.00 | 121,788,577.28 | 2.74 |
| TSLA | 特斯拉 | 62,833.00 | 116,888,375.17 | 2.63 |
| GOOGL | 谷歌-A | 100,870.00 | 111,969,416.86 | 2.52 |
| GOOG | 谷歌-C | 95,207.00 | 106,769,907.86 | 2.40 |
| 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 | 2,176,451,517.19 | 48.89 | 49.32 |
| 通信服务 | 690,821,752.55 | 15.52 | 15.65 |
| 非日常生活消费品 | 607,615,982.90 | 13.65 | 13.77 |
| 日常消费品 | 273,520,104.30 | 6.14 | 6.20 |
| 医疗保健 | 255,532,292.81 | 5.74 | 5.79 |
| 工业 | 221,175,657.28 | 4.97 | 5.01 |
| 原材料 | 67,360,536.89 | 1.51 | 1.53 |
| 公用事业 | 63,607,239.73 | 1.43 | 1.44 |
| 能源 | 27,469,186.11 | 0.62 | 0.62 |
| 金融 | 19,874,664.58 | 0.45 | 0.45 |
| 房地产 | 9,920,904.94 | 0.22 | 0.22 |
| 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 | 98.31 | - | 1.01 | 4,451,283,110.29 |
| 2024-12-31 | 98.40 | - | 4.38 | 4,459,566,696.36 |
| 2024-09-30 | 98.14 | - | 4.11 | 2,145,615,429.29 |
| 2024-06-30 | 98.24 | - | 2.16 | 613,736,866.16 |
| 2024-03-31 | 98.29 | - | 10.15 | 470,748,198.69 |
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