基本资料 投资组合 财务数据 基金公告
博时纳斯达克100ETF(QDII)(513390) |
净值：
1.5795
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日增长率：
0.00%
|
累计净值：1.5795 | 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 | 101,861.00 | 162,416,709.13 | 8.85 |
| AAPL | 苹果 | 101,861.00 | 162,416,709.13 | 8.85 |
| MSFT | 微软 | 50,435.00 | 135,903,386.56 | 7.41 |
| MSFT | 微软 | 50,435.00 | 135,903,386.56 | 7.41 |
| NVDA | 英伟达 | 165,525.00 | 128,774,033.13 | 7.02 |
| NVDA | 英伟达 | 165,525.00 | 128,774,033.13 | 7.02 |
| AMZN | 亚马逊 | 71,890.00 | 98,181,922.23 | 5.35 |
| AMZN | 亚马逊 | 71,890.00 | 98,181,922.23 | 5.35 |
| AVGO | 博通 | 52,607.00 | 63,225,513.89 | 3.45 |
| AVGO | 博通 | 52,607.00 | 63,225,513.89 | 3.45 |
| META | Meta Platforms Inc-A | 14,858.00 | 61,470,924.00 | 3.35 |
| META | Meta Platforms Inc-A | 14,858.00 | 61,470,924.00 | 3.35 |
| COST | 开市客 | 7,409.00 | 50,299,686.15 | 2.74 |
| COST | 开市客 | 7,409.00 | 50,299,686.15 | 2.74 |
| NFLX | 奈飞 | 7,140.00 | 47,794,352.08 | 2.61 |
| NFLX | 奈飞 | 7,140.00 | 47,794,352.08 | 2.61 |
| TSLA | 特斯拉 | 24,648.00 | 45,852,731.39 | 2.50 |
| TSLA | 特斯拉 | 24,648.00 | 45,852,731.39 | 2.50 |
| GOOGL | 谷歌-A | 39,581.00 | 43,936,368.48 | 2.39 |
| GOOGL | 谷歌-A | 39,581.00 | 43,936,368.48 | 2.39 |
| GOOG | 谷歌-C | 37,296.00 | 41,825,606.14 | 2.28 |
| GOOG | 谷歌-C | 37,296.00 | 41,825,606.14 | 2.28 |
| 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 | 853,552,637.63 | 46.53 | 49.36 |
| 电信业务 | 269,476,561.50 | 14.69 | 15.58 |
| 非日常生活消费品 | 238,310,101.64 | 12.99 | 13.78 |
| 日常消费品 | 107,009,705.16 | 5.83 | 6.19 |
| 医疗保健 | 100,290,949.46 | 5.47 | 5.80 |
| 工业 | 86,712,105.06 | 4.73 | 5.01 |
| 原材料 | 26,385,355.94 | 1.44 | 1.53 |
| 公用事业 | 24,962,231.85 | 1.36 | 1.44 |
| 能源 | 10,760,678.90 | 0.59 | 0.62 |
| 金融 | 7,735,723.62 | 0.42 | 0.45 |
| 房地产 | 3,892,379.81 | 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 | 92.97 | - | 5.73 | 1,834,604,806.00 |
| 2024-12-31 | 93.24 | - | 5.40 | 1,730,916,102.39 |
| 2024-09-30 | 95.13 | - | 3.29 | 1,725,107,107.16 |
| 2024-06-30 | 94.04 | - | 4.24 | 1,586,987,675.82 |
| 2024-03-31 | 90.45 | - | 9.03 | 1,196,972,466.93 |
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