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：
3.5580
|
日增长率：
0.02%
|
累计净值：3.5580 | 2025-04-17 |
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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(%) |
| AAPL | 苹果 | 328,828.00 | 591,929,572.62 | 8.78 |
| NVDA | 英伟达 | 517,842.00 | 499,888,540.07 | 7.42 |
| AMZN | 亚马逊 | 267,336.00 | 421,605,734.49 | 6.25 |
| MSFT | 微软 | 125,188.00 | 379,308,448.19 | 5.63 |
| META | Meta Platforms Inc-A | 67,566.00 | 284,377,191.76 | 4.22 |
| GOOGL | 谷歌-A | 183,648.00 | 249,901,609.11 | 3.71 |
| TSLA | 特斯拉 | 83,263.00 | 241,709,446.24 | 3.59 |
| AVGO | 博通 | 144,647.00 | 241,062,709.91 | 3.58 |
| GOOG | 谷歌-C | 131,297.00 | 179,740,196.17 | 2.67 |
| NFLX | 奈飞 | 16,629.00 | 106,544,741.60 | 1.58 |
| LLY | 礼来 | 19,026.00 | 105,583,736.76 | 1.57 |
| 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 | 2,726,007,649.19 | 40.44 | 42.76 |
| 非必需消费品 | 1,048,821,626.87 | 15.56 | 16.45 |
| 通信服务 | 977,992,766.36 | 14.51 | 15.34 |
| 金融 | 555,993,589.90 | 8.25 | 8.72 |
| 工业 | 377,707,186.88 | 5.60 | 5.93 |
| 医疗保健 | 267,245,902.14 | 3.96 | 4.19 |
| 必需消费品 | 214,514,785.48 | 3.18 | 3.37 |
| 公用事业 | 93,268,184.93 | 1.38 | 1.46 |
| 能源 | 57,558,673.32 | 0.85 | 0.90 |
| 原材料 | 48,168,110.59 | 0.71 | 0.76 |
| 房地产 | 7,188,658.28 | 0.11 | 0.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | 88.50 | - | 7.76 | 2,740,837,234.85 |
| 2023-12-31 | 88.68 | - | 7.55 | 1,490,827,462.69 |
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