万家纳斯达克100指数发起式(QDII)A(019441) |
净值:
1.2162
|
日增长率:
0.55%
|
累计净值:1.2162 | 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 | 28,273.00 | 45,081,116.59 | 8.89 |
MSFT | 微软 | 13,907.00 | 37,474,142.89 | 7.39 |
NVDA | 英伟达 | 45,807.00 | 35,636,623.69 | 7.03 |
AMZN | 亚马逊 | 19,668.00 | 26,861,066.16 | 5.30 |
AVGO | 博通 | 14,449.00 | 17,365,473.23 | 3.42 |
META | Meta Platforms Inc-A | 4,078.00 | 16,871,613.14 | 3.33 |
COST | 开市客 | 2,039.00 | 13,842,766.91 | 2.73 |
NFLX | 奈飞 | 1,967.00 | 13,166,875.43 | 2.60 |
TSLA | 特斯拉 | 6,785.00 | 12,622,151.19 | 2.49 |
GOOGL | 谷歌-A | 10,929.00 | 12,131,592.71 | 2.39 |
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 | 235,371,387.99 | 46.41 | 49.34 |
通信服务 | 74,520,882.35 | 14.69 | 15.62 |
可选消费品 | 65,536,939.59 | 12.92 | 13.74 |
必需消费品 | 29,587,986.30 | 5.83 | 6.20 |
医疗保健 | 27,667,247.28 | 5.46 | 5.80 |
工业 | 23,941,931.03 | 4.72 | 5.02 |
材料 | 7,323,323.39 | 1.44 | 1.54 |
公用事业 | 6,877,707.84 | 1.36 | 1.44 |
能源 | 2,979,146.96 | 0.59 | 0.62 |
金融 | 2,160,625.64 | 0.43 | 0.45 |
房地产 | 1,073,191.22 | 0.21 | 0.22 |
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 | 92.80 | - | 7.08 | 507,154,448.88 |
2024-12-31 | 92.13 | - | 11.93 | 599,187,792.62 |
2024-09-30 | 91.87 | - | 11.35 | 439,554,152.68 |
2024-06-30 | 89.00 | - | 15.52 | 145,910,118.13 |
2024-03-31 | 86.87 | - | 23.19 | 89,071,749.47 |