基本资料 投资组合 财务数据 基金公告
华夏纳斯达克100ETF(QDII)(513300) |
净值：
1.6662
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日增长率：
-0.33%
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累计净值：1.6662 | 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 | 261,278.00 | 477,594,170.81 | 9.37 |
| NVDA | 英伟达 | 423,311.00 | 414,944,861.73 | 8.14 |
| MSFT | 微软 | 128,512.00 | 395,392,497.72 | 7.75 |
| AMZN | 亚马逊 | 181,753.00 | 291,062,047.02 | 5.71 |
| AVGO | 博通 | 133,522.00 | 225,958,332.06 | 4.43 |
| TSLA | 特斯拉 | 62,699.00 | 184,823,466.15 | 3.62 |
| META | Meta Platforms Inc-A | 37,681.00 | 161,043,759.30 | 3.16 |
| GOOGL | 谷歌-A | 100,997.00 | 139,555,273.09 | 2.74 |
| GOOG | 谷歌-C | 95,656.00 | 132,971,189.03 | 2.61 |
| COST | 开市客 | 18,842.00 | 126,019,464.57 | 2.47 |
| NFLX | 奈飞 | 18,178.00 | 118,267,907.76 | 2.32 |
| 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 | 2,503,092,609.29 | 49.08 | 51.29 |
| 通信服务 | 737,350,291.53 | 14.46 | 15.11 |
| 非必需消费品 | 718,667,893.31 | 14.09 | 14.73 |
| 必需消费品 | 267,466,845.36 | 5.24 | 5.48 |
| 保健 | 242,808,673.88 | 4.76 | 4.98 |
| 工业 | 225,185,707.36 | 4.42 | 4.61 |
| 材料 | 61,881,749.87 | 1.21 | 1.27 |
| 公用事业 | 60,742,869.46 | 1.19 | 1.24 |
| 能源 | 27,448,654.35 | 0.54 | 0.56 |
| 金融 | 26,561,143.58 | 0.52 | 0.54 |
| 房地产 | 9,110,381.58 | 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 | 94.60 | - | 4.15 | 5,099,706,845.09 |
| 2024-09-30 | 96.57 | - | 1.88 | 4,436,927,454.11 |
| 2024-06-30 | 96.43 | - | 1.93 | 4,430,449,699.14 |
| 2024-03-31 | 96.27 | - | 2.23 | 4,077,549,834.35 |
| 2023-12-31 | 97.29 | - | 1.20 | 3,645,717,443.19 |
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