基本资料 投资组合 财务数据 基金公告
汇添富纳斯达克100ETF(159660) |
净值：
1.8101
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日增长率：
0.00%
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累计净值：1.8101 | 2025-07-21 |
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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 | 225,177.00 | 254,672,307.89 | 8.93 |
| MSFT | 微软 | 68,592.00 | 244,239,596.83 | 8.57 |
| AAPL | 苹果 | 137,836.00 | 202,443,863.04 | 7.10 |
| AMZN | 亚马逊 | 97,974.00 | 153,870,641.24 | 5.40 |
| AVGO | 博通 | 71,767.00 | 141,615,531.02 | 4.97 |
| META | Meta Platforms Inc-A | 20,037.00 | 105,869,318.05 | 3.71 |
| NFLX | 奈飞 | 9,662.00 | 92,622,792.13 | 3.25 |
| TSLA | 特斯拉 | 33,589.00 | 76,381,415.42 | 2.68 |
| COST | 开市客 | 10,074.00 | 71,390,252.09 | 2.50 |
| GOOGL | 谷歌-A | 53,710.00 | 67,758,391.79 | 2.38 |
| GOOG | 谷歌-C | 50,379.00 | 63,974,481.18 | 2.24 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 1,469,597,351.03 | 51.54 | 52.91 |
| 50电信服务 | 428,677,892.74 | 15.03 | 15.43 |
| 25可选消费 | 371,903,915.29 | 13.04 | 13.39 |
| 30日常消费 | 144,122,641.32 | 5.05 | 5.19 |
| 35医疗保健 | 133,958,303.30 | 4.70 | 4.82 |
| 20工业 | 124,561,086.52 | 4.37 | 4.48 |
| 55公用事业 | 38,958,994.79 | 1.37 | 1.40 |
| 15原材料 | 35,897,485.78 | 1.26 | 1.29 |
| 10能源 | 12,699,140.93 | 0.45 | 0.46 |
| 40金融 | 11,747,691.54 | 0.41 | 0.42 |
| 60房地产 | 5,513,207.24 | 0.19 | 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 | 96.25 | - | 4.13 | 2,851,447,386.31 |
| 2025-03-31 | 95.91 | 0.42 | 2.24 | 2,631,688,354.06 |
| 2024-12-31 | 95.98 | 0.58 | 2.72 | 1,894,291,522.46 |
| 2024-09-30 | 92.39 | 0.76 | 5.21 | 1,437,602,869.95 |
| 2024-06-30 | 95.30 | - | 7.43 | 657,972,011.40 |
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