基本资料 投资组合 财务数据 基金公告
嘉实纳斯达克100ETF(QDII)(159501) |
净值：
1.3219
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日增长率：
0.59%
|
累计净值：1.3219 | 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 | 385,706.00 | 615,005,735.37 | 8.91 |
| MSFT | 微软 | 190,874.00 | 514,333,756.43 | 7.45 |
| NVDA | 英伟达 | 626,492.00 | 487,394,058.69 | 7.06 |
| AMZN | 亚马逊 | 272,106.00 | 371,621,785.08 | 5.38 |
| AVGO | 博通 | 199,051.00 | 239,228,653.32 | 3.46 |
| META | Meta Platforms Inc-A | 56,228.00 | 232,628,019.55 | 3.37 |
| COST | 开市客 | 28,041.00 | 190,370,292.81 | 2.76 |
| NFLX | 奈飞 | 27,021.00 | 180,875,516.47 | 2.62 |
| TSLA | 特斯拉 | 93,323.00 | 173,608,992.66 | 2.51 |
| GOOGL | 谷歌-A | 149,768.00 | 166,247,998.65 | 2.41 |
| GOOG | 谷歌-C | 141,141.00 | 158,282,600.70 | 2.29 |
| 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 | 3,230,548,537.23 | 46.78 | 49.37 |
| 通信服务 | 1,019,774,530.97 | 14.77 | 15.58 |
| 非必需消费品 | 902,171,399.16 | 13.06 | 13.79 |
| 必需消费品 | 404,969,298.17 | 5.86 | 6.19 |
| 医疗保健 | 379,441,741.65 | 5.49 | 5.80 |
| 工业 | 328,127,430.63 | 4.75 | 5.01 |
| 原材料 | 99,852,561.85 | 1.45 | 1.53 |
| 公用事业 | 94,468,267.89 | 1.37 | 1.44 |
| 能源 | 40,715,458.67 | 0.59 | 0.62 |
| 金融 | 29,268,913.10 | 0.42 | 0.45 |
| 房地产 | 14,734,056.66 | 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 | 93.48 | - | 5.67 | 6,905,682,624.71 |
| 2024-12-31 | 94.48 | - | 4.33 | 6,959,139,994.51 |
| 2024-09-30 | 95.25 | - | 5.89 | 5,064,547,848.75 |
| 2024-06-30 | 94.24 | - | 6.46 | 3,348,603,369.87 |
| 2024-03-31 | 92.77 | - | 7.31 | 3,068,664,125.03 |
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