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：
1.4384
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日增长率：
0.00%
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累计净值：1.4384 | 2025-04-17 |
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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(%) |
| AAPL | 苹果 | 99,988.00 | 179,990,311.37 | 9.50 |
| AAPL | 苹果 | 99,988.00 | 179,990,311.37 | 9.50 |
| NVDA | 英伟达 | 161,997.00 | 156,380,602.24 | 8.26 |
| NVDA | 英伟达 | 161,997.00 | 156,380,602.24 | 8.26 |
| MSFT | 微软 | 49,180.00 | 149,011,003.31 | 7.87 |
| MSFT | 微软 | 49,180.00 | 149,011,003.31 | 7.87 |
| AMZN | 亚马逊 | 69,555.00 | 109,692,622.25 | 5.79 |
| AMZN | 亚马逊 | 69,555.00 | 109,692,622.25 | 5.79 |
| AVGO | 博通 | 51,097.00 | 85,156,147.65 | 4.50 |
| AVGO | 博通 | 51,097.00 | 85,156,147.65 | 4.50 |
| TSLA | 特斯拉 | 23,994.00 | 69,653,705.16 | 3.68 |
| TSLA | 特斯拉 | 23,994.00 | 69,653,705.16 | 3.68 |
| META | Meta Platforms Inc-A | 14,420.00 | 60,692,050.81 | 3.20 |
| META | Meta Platforms Inc-A | 14,420.00 | 60,692,050.81 | 3.20 |
| GOOGL | 谷歌-A | 38,650.00 | 52,593,533.24 | 2.78 |
| GOOGL | 谷歌-A | 38,650.00 | 52,593,533.24 | 2.78 |
| GOOG | 谷歌-C | 36,606.00 | 50,112,109.35 | 2.65 |
| GOOG | 谷歌-C | 36,606.00 | 50,112,109.35 | 2.65 |
| COST | 开市客 | 7,211.00 | 47,495,361.60 | 2.51 |
| COST | 开市客 | 7,211.00 | 47,495,361.60 | 2.51 |
| NFLX | 奈飞 | 6,957.00 | 44,574,644.73 | 2.35 |
| NFLX | 奈飞 | 6,957.00 | 44,574,644.73 | 2.35 |
| 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 | 943,340,086.43 | 49.80 | 51.29 |
| 50电信服务 | 277,885,421.54 | 14.67 | 15.11 |
| 25可选消费 | 270,865,795.61 | 14.30 | 14.73 |
| 30日常消费 | 100,802,580.47 | 5.32 | 5.48 |
| 35医疗保健 | 91,510,070.87 | 4.83 | 4.98 |
| 20工业 | 84,864,623.66 | 4.48 | 4.61 |
| 15原材料 | 23,321,138.00 | 1.23 | 1.27 |
| 55公用事业 | 22,891,766.25 | 1.21 | 1.24 |
| 10能源 | 10,344,871.30 | 0.55 | 0.56 |
| 40金融 | 10,009,740.97 | 0.53 | 0.54 |
| 60房地产 | 3,433,528.33 | 0.18 | 0.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | 93.57 | - | 7.67 | 465,976,875.85 |
| 2023-12-31 | 79.99 | - | 19.56 | 217,881,194.63 |
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