基本资料 投资组合 财务数据 基金公告
博时纳斯达克100ETF(QDII)(513390) |
净值：
1.8524
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日增长率：
0.00%
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累计净值：1.8524 | 2025-09-02 |
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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 | 239,215.00 | 270,549,106.40 | 8.82 |
| MSFT | 微软 | 72,873.00 | 259,483,207.08 | 8.46 |
| AAPL | 苹果 | 146,434.00 | 215,072,003.26 | 7.01 |
| AMZN | 亚马逊 | 104,159.00 | 163,584,339.93 | 5.33 |
| AVGO | 博通 | 76,247.00 | 150,455,772.06 | 4.90 |
| META | Meta Platforms Inc-A | 21,289.00 | 112,484,499.27 | 3.67 |
| NFLX | 奈飞 | 10,267.00 | 98,422,501.22 | 3.21 |
| TSLA | 特斯拉 | 35,663.00 | 81,097,693.24 | 2.64 |
| COST | 开市客 | 10,703.00 | 75,847,713.73 | 2.47 |
| GOOGL | 谷歌-A | 57,068.00 | 71,994,710.53 | 2.35 |
| GOOG | 谷歌-C | 53,492.00 | 67,927,567.98 | 2.21 |
| 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 | 1,561,358,241.07 | 50.88 | 52.91 |
| 电信业务 | 455,420,533.03 | 14.84 | 15.43 |
| 非日常生活消费品 | 394,990,179.36 | 12.87 | 13.39 |
| 日常消费品 | 153,114,743.75 | 4.99 | 5.19 |
| 医疗保健 | 142,336,571.55 | 4.64 | 4.82 |
| 工业 | 132,332,518.96 | 4.31 | 4.48 |
| 公用事业 | 41,385,544.57 | 1.35 | 1.40 |
| 原材料 | 38,147,795.99 | 1.24 | 1.29 |
| 能源 | 13,493,223.23 | 0.44 | 0.46 |
| 金融 | 12,479,228.88 | 0.41 | 0.42 |
| 房地产 | 5,859,689.21 | 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 | 95.01 | - | 4.20 | 3,068,890,481.29 |
| 2025-03-31 | 92.97 | - | 5.73 | 1,834,604,806.00 |
| 2024-12-31 | 93.24 | - | 5.40 | 1,730,916,102.39 |
| 2024-09-30 | 95.13 | - | 3.29 | 1,725,107,107.16 |
| 2024-06-30 | 94.04 | - | 4.24 | 1,586,987,675.82 |
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