基本资料 投资组合 财务数据 基金公告
华泰柏瑞纳斯达克100ETF(QDII)(513110) |
净值：
1.8032
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日增长率：
0.29%
|
累计净值：1.8032 | 2025-06-04 |
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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 | 193,843.00 | 309,081,416.31 | 8.82 |
| AAPL | 苹果 | 193,843.00 | 309,081,416.31 | 8.82 |
| MSFT | 微软 | 95,927.00 | 258,487,244.22 | 7.38 |
| MSFT | 微软 | 95,927.00 | 258,487,244.22 | 7.38 |
| NVDA | 英伟达 | 314,856.00 | 244,949,566.38 | 6.99 |
| NVDA | 英伟达 | 314,856.00 | 244,949,566.38 | 6.99 |
| AMZN | 亚马逊 | 136,752.00 | 186,765,533.85 | 5.33 |
| AMZN | 亚马逊 | 136,752.00 | 186,765,533.85 | 5.33 |
| AVGO | 博通 | 100,037.00 | 120,229,070.90 | 3.43 |
| AVGO | 博通 | 100,037.00 | 120,229,070.90 | 3.43 |
| META | Meta Platforms Inc-A | 28,258.00 | 116,909,770.51 | 3.34 |
| META | Meta Platforms Inc-A | 28,258.00 | 116,909,770.51 | 3.34 |
| COST | 开市客 | 14,092.00 | 95,670,559.76 | 2.73 |
| COST | 开市客 | 14,092.00 | 95,670,559.76 | 2.73 |
| NFLX | 奈飞 | 13,580.00 | 90,902,983.37 | 2.59 |
| NFLX | 奈飞 | 13,580.00 | 90,902,983.37 | 2.59 |
| TSLA | 特斯拉 | 46,901.00 | 87,250,038.74 | 2.49 |
| TSLA | 特斯拉 | 46,901.00 | 87,250,038.74 | 2.49 |
| GOOGL | 谷歌-A | 75,268.00 | 83,550,253.48 | 2.38 |
| GOOGL | 谷歌-A | 75,268.00 | 83,550,253.48 | 2.38 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 1,604,876,254.76 | 45.80 | 48.80 |
| 通信服务 | 593,812,351.98 | 16.95 | 18.06 |
| 非必需消费品 | 403,177,847.85 | 11.51 | 12.26 |
| 必需消费品 | 203,519,938.26 | 5.81 | 6.19 |
| 医疗保健 | 190,686,615.97 | 5.44 | 5.80 |
| 工业 | 142,925,541.10 | 4.08 | 4.35 |
| 原材料 | 50,180,307.66 | 1.43 | 1.53 |
| 公共事业 | 47,474,571.74 | 1.35 | 1.44 |
| 金融 | 24,222,678.77 | 0.69 | 0.74 |
| 能源 | 20,461,156.11 | 0.58 | 0.62 |
| 房地产 | 7,404,848.79 | 0.21 | 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 | 90.95 | - | 6.64 | 3,504,224,611.53 |
| 2024-12-31 | 89.05 | - | 10.82 | 2,325,322,665.11 |
| 2024-09-30 | 95.49 | - | 7.05 | 1,901,994,204.79 |
| 2024-06-30 | 93.52 | - | 9.55 | 959,640,096.41 |
| 2024-03-31 | 91.05 | - | 6.82 | 825,269,609.55 |
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