基本资料 投资组合 财务数据 基金公告
嘉实美国成长股票美元现汇(000044) |
净值：
4.4420
|
日增长率：
0.47%
|
累计净值：4.4420 | 2025-07-17 |
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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 | 431,103.00 | 487,571,980.92 | 10.20 |
| MSFT | 微软 | 134,465.00 | 478,797,489.32 | 10.02 |
| AAPL | 苹果 | 252,160.00 | 370,354,947.22 | 7.75 |
| AMZN | 亚马逊 | 199,179.00 | 312,815,649.57 | 6.54 |
| META | Meta Platforms Inc-A | 49,362.00 | 260,813,558.79 | 5.46 |
| AVGO | 博通 | 101,859.00 | 200,995,114.38 | 4.21 |
| GOOGL | 谷歌-A | 134,068.00 | 169,134,836.54 | 3.54 |
| NFLX | 奈飞 | 15,966.00 | 153,054,802.22 | 3.20 |
| TSLA | 特斯拉 | 51,201.00 | 116,431,118.85 | 2.44 |
| GE | 通用电气(US) | 56,787.00 | 104,633,003.49 | 2.19 |
| GOOG | 谷歌-C | 80,997.00 | 102,855,178.78 | 2.15 |
| 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 | 2,117,592,123.62 | 44.30 | 45.89 |
| 通信服务 | 769,144,273.23 | 16.09 | 16.67 |
| 非必需消费品 | 512,179,779.29 | 10.72 | 11.10 |
| 金融 | 318,633,768.81 | 6.67 | 6.90 |
| 工业 | 294,050,349.10 | 6.15 | 6.37 |
| 医疗保健 | 286,729,033.78 | 6.00 | 6.21 |
| 必需消费品 | 154,489,772.89 | 3.23 | 3.35 |
| 公用事业 | 63,190,576.38 | 1.32 | 1.37 |
| 能源 | 44,354,583.23 | 0.93 | 0.96 |
| 原材料 | 27,523,496.09 | 0.58 | 0.60 |
| 房地产 | 26,789,499.57 | 0.56 | 0.58 |
| 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 | 94.36 | - | 5.38 | 4,779,773,009.53 |
| 2025-03-31 | 92.46 | - | 5.47 | 4,970,211,220.78 |
| 2024-12-31 | 92.49 | - | 6.12 | 6,740,424,363.83 |
| 2024-09-30 | 92.17 | - | 7.07 | 4,100,144,335.45 |
| 2024-06-30 | 90.09 | - | 6.99 | 3,895,294,712.88 |
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