基本资料 投资组合 财务数据 基金公告
汇添富纳斯达克100ETF(159660) |
净值：
1.7863
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日增长率：
0.96%
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累计净值：1.7863 | 2025-07-03 |
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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 | 150,810.00 | 240,465,574.69 | 9.14 |
| MSFT | 微软 | 74,631.00 | 201,102,520.91 | 7.64 |
| NVDA | 英伟达 | 244,957.00 | 190,570,009.57 | 7.24 |
| AMZN | 亚马逊 | 106,393.00 | 145,303,508.85 | 5.52 |
| AVGO | 博通 | 77,828.00 | 93,537,272.51 | 3.55 |
| META | Meta Platforms Inc-A | 21,985.00 | 90,956,943.33 | 3.46 |
| COST | 开市客 | 10,964.00 | 74,434,574.03 | 2.83 |
| NFLX | 奈飞 | 10,565.00 | 70,720,914.53 | 2.69 |
| TSLA | 特斯拉 | 36,489.00 | 67,880,571.06 | 2.58 |
| GOOGL | 谷歌-A | 58,559.00 | 65,002,647.78 | 2.47 |
| GOOG | 谷歌-C | 55,186.00 | 61,888,349.96 | 2.35 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 1,263,137,648.18 | 48.00 | 49.37 |
| 50电信服务 | 398,728,024.81 | 15.15 | 15.58 |
| 25可选消费 | 352,760,117.48 | 13.40 | 13.79 |
| 30日常消费 | 158,342,234.03 | 6.02 | 6.19 |
| 35医疗保健 | 148,357,756.66 | 5.64 | 5.80 |
| 20工业 | 128,298,525.76 | 4.88 | 5.01 |
| 15原材料 | 39,039,898.32 | 1.48 | 1.53 |
| 55公用事业 | 36,937,122.44 | 1.40 | 1.44 |
| 10能源 | 15,919,663.87 | 0.60 | 0.62 |
| 40金融 | 11,443,868.68 | 0.43 | 0.45 |
| 60房地产 | 5,761,222.60 | 0.22 | 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 | 95.91 | 0.42 | 2.24 | 2,631,688,354.06 |
| 2024-12-31 | 95.98 | 0.58 | 2.72 | 1,894,291,522.46 |
| 2024-09-30 | 92.39 | 0.76 | 5.21 | 1,437,602,869.95 |
| 2024-06-30 | 95.30 | - | 7.43 | 657,972,011.40 |
| 2024-03-31 | 93.57 | - | 7.67 | 465,976,875.85 |
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