华宝纳斯达克精选股票发起式(QDII)C(017437) |
净值:
1.6453
|
日增长率:
0.10%
|
累计净值:1.6453 | 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(%) |
NVDA | 英伟达 | 757,191.00 | 589,074,393.12 | 9.62 |
AAPL | 苹果 | 365,382.00 | 582,599,248.13 | 9.51 |
TSLA | 特斯拉 | 281,946.00 | 524,504,795.66 | 8.56 |
MSFT | 微软 | 184,146.00 | 496,204,322.81 | 8.10 |
AVGO | 博通 | 379,654.00 | 456,285,651.16 | 7.45 |
NFLX | 奈飞 | 59,042.00 | 395,220,467.16 | 6.45 |
AMZN | 亚马逊 | 271,785.00 | 371,183,387.57 | 6.06 |
META | Meta Platforms Inc-A | 88,027.00 | 364,187,712.11 | 5.95 |
GOOG | 谷歌-C | 267,280.00 | 299,741,205.71 | 4.89 |
MRVL | 迈威尔科技 | 662,631.00 | 292,857,572.27 | 4.78 |
GOOGL | 谷歌-A | 22,123.00 | 24,557,345.19 | 0.40 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
科技 | 2,670,356,079.76 | 43.60 | 48.31 |
非必须消费品 | 1,395,740,630.81 | 22.79 | 25.25 |
通讯 | 1,311,358,254.18 | 21.41 | 23.72 |
必须消费品 | 135,196,106.09 | 2.21 | 2.45 |
金融 | 15,264,855.69 | 0.25 | 0.28 |
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 | 85.14 | - | 10.14 | 6,124,886,219.70 |
2024-12-31 | 85.30 | - | 13.27 | 6,184,503,519.56 |
2024-09-30 | 88.51 | - | 7.78 | 2,317,444,185.83 |
2024-06-30 | 93.29 | - | 5.42 | 1,005,989,710.33 |
2024-03-31 | 90.62 | - | 10.16 | 645,978,954.63 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-08-05 | - | 赵启元 | 637 | 28.87 |
2023-03-02 | - | 周晶 | 793 | 64.53 |
2023-03-02 | 2024-11-06 | 杨洋 | 615 | 70.47 |