鹏华道琼斯工业平均ETF(QDII)(513400) |
净值:
1.0522
|
日增长率:
0.73%
|
累计净值:1.0522 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
GS | 高盛 | 41,740.00 | 163,678,354.37 | 7.91 |
UNH | 联合健康 | 41,740.00 | 156,924,963.12 | 7.59 |
MSFT | 微软 | 41,740.00 | 112,473,626.55 | 5.44 |
HD | 家得宝 | 41,740.00 | 109,807,025.74 | 5.31 |
V | 维萨 | 41,740.00 | 105,004,148.11 | 5.08 |
SHW | 宣伟 | 41,740.00 | 104,623,633.16 | 5.06 |
CAT | 卡特彼勒 | 41,740.00 | 98,814,038.83 | 4.78 |
MCD | 麦当劳 | 41,740.00 | 93,591,695.90 | 4.52 |
AMGN | 安进 | 41,740.00 | 93,346,009.09 | 4.51 |
AXP | 美国运通 | 41,740.00 | 80,612,241.20 | 3.90 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融 | 502,028,050.02 | 24.27 | 24.52 |
信息技术 | 384,898,358.70 | 18.60 | 18.80 |
医疗保健 | 326,853,350.39 | 15.80 | 15.97 |
非日常生活消费品 | 279,423,810.22 | 13.51 | 13.65 |
工业 | 257,359,935.70 | 12.44 | 12.57 |
原材料 | 104,623,633.16 | 5.06 | 5.11 |
日常消费品 | 98,823,027.37 | 4.78 | 4.83 |
能源 | 50,123,106.60 | 2.42 | 2.45 |
通信服务 | 43,162,978.87 | 2.09 | 2.11 |
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 | 98.96 | - | 3.29 | 2,068,809,153.09 |
2024-12-31 | 98.91 | - | 1.21 | 1,708,318,419.50 |
2024-09-30 | 99.00 | - | 8.94 | 1,279,512,249.75 |
2024-06-30 | 99.15 | - | 0.91 | 772,601,660.22 |
2024-03-31 | 98.94 | - | 11.01 | 538,238,723.67 |