基本资料 投资组合 财务数据 基金公告
易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870) |
净值：
2.9683
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日增长率：
-0.06%
|
累计净值：2.9683 | 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 | 63,043.00 | 77,495,832.06 | 9.99 |
| MSFT | 微软 | 29,960.00 | 67,919,974.63 | 8.76 |
| AMZN | 亚马逊 | 41,605.00 | 37,972,724.40 | 4.90 |
| NVDA | 英伟达 | 9,960.00 | 31,106,486.37 | 4.01 |
| META | Meta Platforms Inc-A | 12,563.00 | 27,078,890.18 | 3.49 |
| TSLA | 特斯拉 | 12,799.00 | 22,993,781.79 | 2.96 |
| GOOGL | 谷歌-A | 23,925.00 | 22,478,700.92 | 2.90 |
| GOOG | 谷歌-C | 23,392.00 | 22,144,191.89 | 2.85 |
| AVGO | 博通 | 3,569.00 | 21,283,368.48 | 2.74 |
| COST | 开市客 | 3,836.00 | 15,559,966.06 | 2.01 |
| PEP | 百事 | 11,905.00 | 14,482,971.94 | 1.87 |
| 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 | 347,949,622.11 | 44.86 | 48.57 |
| 电信服务 | 114,656,811.08 | 14.78 | 16.01 |
| 非必需消费品 | 101,248,522.30 | 13.05 | 14.13 |
| 保健 | 51,035,133.28 | 6.58 | 7.12 |
| 必需消费品 | 47,300,541.06 | 6.10 | 6.60 |
| 工业 | 35,380,525.19 | 4.56 | 4.94 |
| 公用事业 | 8,880,255.28 | 1.14 | 1.24 |
| 金融 | 3,985,766.60 | 0.51 | 0.56 |
| 能源 | 3,934,628.04 | 0.51 | 0.55 |
| 房地产 | 1,949,857.63 | 0.25 | 0.27 |
| 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 | - | - | 10.54 | 938,413,898.99 |
| 2024-09-30 | - | - | 6.47 | 786,657,260.92 |
| 2024-06-30 | - | - | 7.79 | 834,690,175.69 |
| 2024-03-31 | - | - | 8.26 | 807,096,368.77 |
| 2023-12-31 | - | - | 7.98 | 789,493,965.22 |
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