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：
1.3311
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日增长率：
-0.06%
|
累计净值：1.3311 | 2025-04-28 |
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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 | 90,203.00 | 143,828,103.13 | 9.39 |
| MSFT | 微软 | 44,639.00 | 120,285,342.97 | 7.85 |
| NVDA | 英伟达 | 146,514.00 | 113,983,982.42 | 7.44 |
| AMZN | 亚马逊 | 63,636.00 | 86,909,233.59 | 5.67 |
| AVGO | 博通 | 46,551.00 | 55,947,134.36 | 3.65 |
| META | Meta Platforms Inc-A | 13,150.00 | 54,404,539.68 | 3.55 |
| COST | 开市客 | 6,558.00 | 44,522,248.86 | 2.91 |
| NFLX | 奈飞 | 6,319.00 | 42,298,670.98 | 2.76 |
| TSLA | 特斯拉 | 21,825.00 | 40,601,097.96 | 2.65 |
| GOOGL | 谷歌-A | 35,025.00 | 38,879,040.60 | 2.54 |
| GOOG | 谷歌-C | 33,008.00 | 37,016,827.74 | 2.42 |
| 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 | 755,508,740.37 | 49.32 | 49.37 |
| 通信服务 | 238,487,512.15 | 15.57 | 15.58 |
| 非日常生活消费品 | 210,991,274.34 | 13.77 | 13.79 |
| 日常消费品 | 94,709,201.30 | 6.18 | 6.19 |
| 医疗保健 | 88,737,400.89 | 5.79 | 5.80 |
| 工业 | 76,737,662.46 | 5.01 | 5.01 |
| 原材料 | 23,350,404.94 | 1.52 | 1.53 |
| 公用事业 | 22,093,115.43 | 1.44 | 1.44 |
| 能源 | 9,521,907.64 | 0.62 | 0.62 |
| 金融 | 6,844,869.52 | 0.45 | 0.45 |
| 房地产 | 3,445,927.71 | 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 | 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 |
| 2024-03-31 | 98.62 | - | 5.21 | 407,078,659.66 |
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