基本资料 投资组合 财务数据 基金公告
招商纳斯达克100ETF(QDII)(159659) |
净值：
1.7755
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日增长率：
0.64%
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累计净值：1.7755 | 2025-07-17 |
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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(%) |
| NVDA | 英伟达 | 401,374.00 | 453,948,862.03 | 9.09 |
| NVDA | 英伟达 | 401,374.00 | 453,948,862.03 | 9.09 |
| MSFT | 微软 | 122,263.00 | 435,349,105.25 | 8.72 |
| MSFT | 微软 | 122,263.00 | 435,349,105.25 | 8.72 |
| AAPL | 苹果 | 245,690.00 | 360,852,264.36 | 7.23 |
| AAPL | 苹果 | 245,690.00 | 360,852,264.36 | 7.23 |
| AMZN | 亚马逊 | 174,636.00 | 274,270,248.26 | 5.49 |
| AMZN | 亚马逊 | 174,636.00 | 274,270,248.26 | 5.49 |
| AVGO | 博通 | 127,922.00 | 252,424,400.61 | 5.06 |
| AVGO | 博通 | 127,922.00 | 252,424,400.61 | 5.06 |
| GOOG | 谷歌-C | 185,536.00 | 234,810,499.38 | 4.70 |
| META | Meta Platforms Inc-A | 35,713.00 | 188,696,459.33 | 3.78 |
| META | Meta Platforms Inc-A | 35,713.00 | 188,696,459.33 | 3.78 |
| NFLX | 奈飞 | 17,222.00 | 165,095,190.02 | 3.31 |
| NFLX | 奈飞 | 17,222.00 | 165,095,190.02 | 3.31 |
| TSLA | 特斯拉 | 59,871.00 | 136,146,706.45 | 2.73 |
| TSLA | 特斯拉 | 59,871.00 | 136,146,706.45 | 2.73 |
| COST | 开市客 | 17,955.00 | 127,239,624.41 | 2.55 |
| COST | 开市客 | 17,955.00 | 127,239,624.41 | 2.55 |
| GOOGL | 谷歌-A | 95,737.00 | 120,777,977.19 | 2.42 |
| GOOG | 谷歌-C | 89,799.00 | 114,032,522.19 | 2.28 |
| 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 | 2,619,482,450.45 | 52.46 | 52.91 |
| 通信服务 | 764,086,469.90 | 15.30 | 15.43 |
| 非日常生活消费品 | 662,834,990.61 | 13.28 | 13.39 |
| 日常消费品 | 256,881,189.91 | 5.14 | 5.19 |
| 医疗保健 | 238,764,555.53 | 4.78 | 4.82 |
| 工业 | 222,012,155.35 | 4.45 | 4.48 |
| 公用事业 | 69,439,410.61 | 1.39 | 1.40 |
| 原材料 | 63,982,700.61 | 1.28 | 1.29 |
| 能源 | 22,633,781.15 | 0.45 | 0.46 |
| 金融 | 20,940,056.68 | 0.42 | 0.42 |
| 房地产 | 9,826,389.74 | 0.20 | 0.20 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 98.51 | - | 3.45 | 4,992,871,529.14 |
| 2025-03-31 | 98.31 | - | 1.01 | 4,451,283,110.29 |
| 2024-12-31 | 98.40 | - | 4.38 | 4,459,566,696.36 |
| 2024-09-30 | 98.14 | - | 4.11 | 2,145,615,429.29 |
| 2024-06-30 | 98.24 | - | 2.16 | 613,736,866.16 |
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