建信纳斯达克100指数(QDII)C人民币(012752) |
净值:
2.4306
|
日增长率:
0.55%
|
累计净值:2.4306 | 2025-04-29 |
|
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 | 60,526.00 | 96,508,317.58 | 8.31 |
MSFT | 微软 | 29,770.00 | 80,218,971.31 | 6.91 |
NVDA | 英伟达 | 98,059.00 | 76,287,285.39 | 6.57 |
AMZN | 亚马逊 | 42,104.00 | 57,502,457.27 | 4.95 |
AVGO | 博通 | 30,930.00 | 37,173,097.58 | 3.20 |
META | Meta Platforms Inc-A | 8,728.00 | 36,109,720.33 | 3.11 |
COST | 开市客 | 4,364.00 | 29,627,187.25 | 2.55 |
NFLX | 奈飞 | 4,211.00 | 28,187,957.51 | 2.43 |
TSLA | 特斯拉 | 14,524.00 | 27,019,030.78 | 2.33 |
GOOGL | 谷歌-A | 23,396.00 | 25,970,422.10 | 2.24 |
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 | 488,314,071.10 | 42.07 | 50.01 |
电信服务 | 152,398,902.58 | 13.13 | 15.61 |
非必需消费品 | 140,312,090.13 | 12.09 | 14.37 |
必需消费品 | 57,897,787.60 | 4.99 | 5.93 |
医疗保健 | 53,188,778.78 | 4.58 | 5.45 |
工业 | 48,950,697.01 | 4.22 | 5.01 |
材料 | 15,676,123.56 | 1.35 | 1.61 |
公用事业 | 8,682,635.87 | 0.75 | 0.89 |
能源 | 6,374,812.98 | 0.55 | 0.65 |
金融 | 4,625,228.31 | 0.40 | 0.47 |
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 | 83.63 | - | 14.47 | 1,160,851,282.51 |
2024-12-31 | 82.81 | - | 15.60 | 1,043,970,988.52 |
2024-09-30 | 89.67 | 3.26 | 7.39 | 855,644,601.55 |
2024-06-30 | 80.58 | 2.19 | 16.57 | 967,254,683.52 |
2024-03-31 | 89.69 | 4.49 | 6.40 | 781,510,742.48 |