基本资料 投资组合 财务数据 基金公告
易方达纳斯达克100ETF(QDII)(159696) |
净值：
1.3076
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日增长率：
0.58%
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累计净值：1.3076 | 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 | 153,754.00 | 245,159,763.75 | 9.27 |
| AAPL | 苹果 | 153,754.00 | 245,159,763.75 | 9.27 |
| MSFT | 微软 | 76,089.00 | 205,031,283.43 | 7.75 |
| MSFT | 微软 | 76,089.00 | 205,031,283.43 | 7.75 |
| NVDA | 英伟达 | 249,741.00 | 194,291,833.91 | 7.35 |
| NVDA | 英伟达 | 249,741.00 | 194,291,833.91 | 7.35 |
| AMZN | 亚马逊 | 108,469.00 | 148,138,752.57 | 5.60 |
| AMZN | 亚马逊 | 108,469.00 | 148,138,752.57 | 5.60 |
| AVGO | 博通 | 79,348.00 | 95,364,078.47 | 3.61 |
| AVGO | 博通 | 79,348.00 | 95,364,078.47 | 3.61 |
| META | Meta Platforms Inc-A | 22,413.00 | 92,727,676.64 | 3.51 |
| META | Meta Platforms Inc-A | 22,413.00 | 92,727,676.64 | 3.51 |
| COST | 开市客 | 11,178.00 | 75,887,419.60 | 2.87 |
| COST | 开市客 | 11,178.00 | 75,887,419.60 | 2.87 |
| NFLX | 奈飞 | 10,771.00 | 72,099,855.22 | 2.73 |
| NFLX | 奈飞 | 10,771.00 | 72,099,855.22 | 2.73 |
| TSLA | 特斯拉 | 37,201.00 | 69,205,106.31 | 2.62 |
| TSLA | 特斯拉 | 37,201.00 | 69,205,106.31 | 2.62 |
| GOOGL | 谷歌-A | 59,703.00 | 66,272,529.94 | 2.51 |
| GOOGL | 谷歌-A | 59,703.00 | 66,272,529.94 | 2.51 |
| GOOG | 谷歌-C | 56,263.00 | 63,096,151.81 | 2.39 |
| GOOG | 谷歌-C | 56,263.00 | 63,096,151.81 | 2.39 |
| 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 | 1,287,817,513.29 | 48.70 | 49.37 |
| 电信服务 | 406,505,231.26 | 15.37 | 15.58 |
| 非必需消费品 | 359,654,711.49 | 13.60 | 13.79 |
| 必需消费品 | 161,432,322.36 | 6.10 | 6.19 |
| 保健 | 151,266,905.18 | 5.72 | 5.80 |
| 工业 | 130,804,791.41 | 4.95 | 5.01 |
| 材料 | 39,801,978.53 | 1.51 | 1.53 |
| 公用事业 | 37,656,984.79 | 1.42 | 1.44 |
| 能源 | 16,229,672.17 | 0.61 | 0.62 |
| 金融 | 11,667,753.15 | 0.44 | 0.45 |
| 房地产 | 5,873,262.17 | 0.22 | 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 | 97.31 | - | 1.63 | 2,644,534,224.61 |
| 2024-12-31 | 94.86 | - | 5.50 | 1,389,856,045.73 |
| 2024-09-30 | 94.21 | - | 6.51 | 1,036,143,264.78 |
| 2024-06-30 | 93.21 | - | 5.77 | 955,557,174.00 |
| 2024-03-31 | 91.13 | - | 7.13 | 887,400,649.50 |
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