基本资料 投资组合 财务数据 基金公告
华夏纳斯达克100ETF(QDII)(513300) |
净值：
2.0749
|
日增长率：
-0.46%
|
累计净值：2.0749 | 2025-08-21 |
|
|
||||
| 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 | 758,929.00 | 859,130,356.41 | 8.94 |
| MSFT | 微软 | 231,179.00 | 823,931,696.03 | 8.57 |
| AAPL | 苹果 | 464,559.00 | 682,940,791.98 | 7.10 |
| AMZN | 亚马逊 | 330,207.00 | 519,076,563.70 | 5.40 |
| AVGO | 博通 | 241,880.00 | 477,734,135.47 | 4.97 |
| META | Meta Platforms Inc-A | 67,531.00 | 357,141,912.03 | 3.72 |
| NFLX | 奈飞 | 32,566.00 | 312,475,142.83 | 3.25 |
| TSLA | 特斯拉 | 113,207.00 | 257,670,161.98 | 2.68 |
| COST | 开市客 | 33,952.00 | 240,825,545.32 | 2.51 |
| GOOGL | 谷歌-A | 181,023.00 | 228,581,941.11 | 2.38 |
| GOOG | 谷歌-C | 169,795.00 | 215,815,358.62 | 2.25 |
| 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 | 4,957,659,828.06 | 51.57 | 52.91 |
| 通信服务 | 1,446,141,101.39 | 15.04 | 15.43 |
| 非必需消费品 | 1,254,585,352.91 | 13.05 | 13.39 |
| 必需消费品 | 486,185,921.36 | 5.06 | 5.19 |
| 保健 | 451,909,191.37 | 4.70 | 4.82 |
| 工业 | 420,191,196.51 | 4.37 | 4.48 |
| 公用事业 | 131,427,651.48 | 1.37 | 1.40 |
| 材料 | 121,094,264.44 | 1.26 | 1.29 |
| 能源 | 42,838,841.34 | 0.45 | 0.46 |
| 金融 | 39,630,497.07 | 0.41 | 0.42 |
| 房地产 | 18,598,233.87 | 0.19 | 0.20 |
| 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 | 96.32 | - | 4.11 | 9,612,804,730.08 |
| 2025-03-31 | 95.54 | - | 4.24 | 6,334,783,353.54 |
| 2024-12-31 | 94.60 | - | 4.15 | 5,099,706,845.09 |
| 2024-09-30 | 96.57 | - | 1.88 | 4,436,927,454.11 |
| 2024-06-30 | 96.43 | - | 1.93 | 4,430,449,699.14 |
微信公众号
证券之星APP
