景顺长城纳斯达克科技ETF(QDII)(159509) |
净值:
1.3346
|
日增长率:
0.28%
|
累计净值:1.3346 | 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(%) |
MSFT | 微软 | 385,433.00 | 1,038,597,204.14 | 12.64 |
AAPL | 苹果 | 632,704.00 | 1,008,842,457.18 | 12.27 |
NVDA | 英伟达 | 1,224,890.00 | 952,931,735.04 | 11.59 |
META | Meta Platforms Inc-A | 163,882.00 | 678,017,092.90 | 8.25 |
AVGO | 博通 | 544,797.00 | 654,762,109.43 | 7.97 |
GOOGL | 谷歌-A | 436,516.00 | 484,548,844.74 | 5.89 |
GOOG | 谷歌-C | 411,372.00 | 461,333,205.92 | 5.61 |
PLTR | Palantir Technologies Inc-A | 261,388.00 | 158,359,326.83 | 1.93 |
INTU | 财捷 | 32,492.00 | 143,203,389.34 | 1.74 |
QCOM | 高通 | 128,547.00 | 141,741,488.54 | 1.72 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
科技 | 5,911,072,812.77 | 71.91 | 76.47 |
通讯 | 1,752,418,845.02 | 21.32 | 22.67 |
非必需消费品 | 65,950,637.41 | 0.80 | 0.85 |
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 | 92.48 | - | 6.06 | 8,219,895,816.81 |
2024-12-31 | 93.93 | - | 4.88 | 9,262,011,888.05 |
2024-09-30 | 93.22 | - | 5.00 | 8,607,283,757.93 |
2024-06-30 | 93.50 | - | 4.66 | 8,679,853,017.96 |
2024-03-31 | 95.63 | - | 2.83 | 7,199,963,188.29 |