基本资料 投资组合 财务数据 基金公告
富国纳斯达克100ETF(QDII)(513870) |
净值：
1.5704
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日增长率：
0.00%
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累计净值：1.5704 | 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 | 127,264.00 | 143,933,956.80 | 9.16 |
| NVDA | 英伟达 | 127,264.00 | 143,933,956.80 | 9.16 |
| MSFT | 微软 | 38,766.00 | 138,036,392.16 | 8.78 |
| MSFT | 微软 | 38,766.00 | 138,036,392.16 | 8.78 |
| AAPL | 苹果 | 77,901.00 | 114,415,532.77 | 7.28 |
| AAPL | 苹果 | 77,901.00 | 114,415,532.77 | 7.28 |
| AMZN | 亚马逊 | 55,372.00 | 86,963,124.36 | 5.53 |
| AMZN | 亚马逊 | 55,372.00 | 86,963,124.36 | 5.53 |
| AVGO | 博通 | 40,561.00 | 80,037,727.00 | 5.09 |
| AVGO | 博通 | 40,561.00 | 80,037,727.00 | 5.09 |
| META | Meta Platforms Inc-A | 11,324.00 | 59,832,517.72 | 3.81 |
| META | Meta Platforms Inc-A | 11,324.00 | 59,832,517.72 | 3.81 |
| NFLX | 奈飞 | 5,461.00 | 52,350,762.55 | 3.33 |
| NFLX | 奈飞 | 5,461.00 | 52,350,762.55 | 3.33 |
| TSLA | 特斯拉 | 18,984.00 | 43,169,632.63 | 2.75 |
| TSLA | 特斯拉 | 18,984.00 | 43,169,632.63 | 2.75 |
| COST | 开市客 | 5,693.00 | 40,343,925.47 | 2.57 |
| COST | 开市客 | 5,693.00 | 40,343,925.47 | 2.57 |
| GOOGL | 谷歌-A | 30,356.00 | 38,295,917.73 | 2.44 |
| GOOGL | 谷歌-A | 30,356.00 | 38,295,917.73 | 2.44 |
| GOOG | 谷歌-C | 28,473.00 | 36,156,839.21 | 2.30 |
| GOOG | 谷歌-C | 28,473.00 | 36,156,839.21 | 2.30 |
| 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 | 830,580,664.74 | 52.85 | 52.91 |
| 通信服务 | 242,279,008.77 | 15.42 | 15.43 |
| 非日常生活消费品 | 210,213,394.07 | 13.38 | 13.39 |
| 日常消费品 | 81,450,047.70 | 5.18 | 5.19 |
| 医疗保健 | 75,708,748.33 | 4.82 | 4.82 |
| 工业 | 70,397,246.04 | 4.48 | 4.48 |
| 公用事业 | 22,019,039.66 | 1.40 | 1.40 |
| 原材料 | 20,286,378.57 | 1.29 | 1.29 |
| 能源 | 7,176,704.24 | 0.46 | 0.46 |
| 金融 | 6,639,698.86 | 0.42 | 0.42 |
| 房地产 | 3,116,035.50 | 0.20 | 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 | 99.12 | - | 5.76 | 1,571,470,256.70 |
| 2025-03-31 | 98.96 | - | 0.15 | 1,531,897,066.17 |
| 2024-12-31 | 99.14 | - | 0.52 | 1,403,198,992.69 |
| 2024-09-30 | 98.85 | - | 4.58 | 853,392,670.48 |
| 2024-06-30 | 98.03 | - | 12.98 | 277,949,530.54 |
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