基本资料 投资组合 财务数据 基金公告
宝盈纳斯达克100指数发起(QDII)C人民币(019737) |
净值：
1.0743
|
日增长率：
0.55%
|
累计净值：1.0743 | 2025-04-29 |
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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 | 35,083.00 | 55,939,617.78 | 8.94 |
| MSFT | 微软 | 17,361.00 | 46,781,375.91 | 7.47 |
| NVDA | 英伟达 | 56,984.00 | 44,332,031.44 | 7.08 |
| AMZN | 亚马逊 | 24,751.00 | 33,803,042.94 | 5.40 |
| AVGO | 博通 | 18,106.00 | 21,760,624.15 | 3.48 |
| META | Meta Platforms Inc-A | 5,114.00 | 21,157,780.68 | 3.38 |
| COST | 开市客 | 2,551.00 | 17,318,733.89 | 2.77 |
| NFLX | 奈飞 | 2,458.00 | 16,453,573.87 | 2.63 |
| TSLA | 特斯拉 | 8,425.00 | 15,673,046.98 | 2.50 |
| GOOGL | 谷歌-A | 13,537.00 | 15,026,568.81 | 2.40 |
| GRAL | GRAIL Inc | 37.00 | 6,783.26 | 0.00 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 288,669,148.23 | 46.11 | 48.88 |
| 通讯 | 106,668,548.86 | 17.04 | 18.06 |
| 非必需消费品 | 72,428,949.42 | 11.57 | 12.26 |
| 必需消费品 | 36,612,709.92 | 5.85 | 6.20 |
| 医疗保健 | 34,201,556.30 | 5.46 | 5.79 |
| 工业 | 25,412,578.27 | 4.06 | 4.30 |
| 原材料 | 8,994,551.92 | 1.44 | 1.52 |
| 公用事业 | 8,381,034.68 | 1.34 | 1.42 |
| 金融 | 4,358,392.29 | 0.70 | 0.74 |
| 能源 | 3,524,287.89 | 0.56 | 0.60 |
| 房地产 | 1,332,531.55 | 0.21 | 0.23 |
| 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 | 93.07 | - | 6.46 | 626,040,207.50 |
| 2024-12-31 | 92.95 | - | 6.52 | 721,238,402.46 |
| 2024-09-30 | 90.52 | - | 9.00 | 600,184,416.01 |
| 2024-06-30 | 90.94 | - | 10.46 | 259,045,562.99 |
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