基本资料 投资组合 财务数据 基金公告
建信纳斯达克100指数(QDII)C人民币(012752) |
净值：
3.3519
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日增长率：
0.74%
|
累计净值：3.3519 | 2026-06-25 |
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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(%) |
| NVDA | 英伟达 | 180,277.00 | 217,548,072.71 | 8.29 |
| AAPL | 苹果 | 109,623.00 | 192,506,157.76 | 7.33 |
| MSFT | 微软 | 55,140.00 | 141,233,075.99 | 5.38 |
| AMZN | 亚马逊 | 79,308.00 | 114,291,031.46 | 4.35 |
| TSLA | 特斯拉 | 37,028.00 | 95,246,641.18 | 3.63 |
| META | Meta Platforms Inc-A | 21,788.00 | 86,254,254.26 | 3.29 |
| WMT | 沃尔玛 | 100,096.00 | 86,076,857.73 | 3.28 |
| GOOGL | 谷歌-A | 43,163.00 | 85,883,262.61 | 3.27 |
| GOOG | 谷歌-C | 40,114.00 | 79,622,241.86 | 3.03 |
| AVGO | 博通 | 35,035.00 | 75,031,779.11 | 2.86 |
| 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 | 1,227,506,860.24 | 46.77 | 50.80 |
| 电信服务 | 374,446,997.94 | 14.27 | 15.50 |
| 非必需消费品 | 315,015,592.47 | 12.00 | 13.04 |
| 必需消费品 | 205,212,636.22 | 7.82 | 8.49 |
| 医疗保健 | 108,317,084.85 | 4.13 | 4.48 |
| 工业 | 91,490,547.85 | 3.49 | 3.79 |
| 公用事业 | 38,845,620.99 | 1.48 | 1.61 |
| 材料 | 32,804,549.36 | 1.25 | 1.36 |
| 能源 | 16,568,595.12 | 0.63 | 0.69 |
| 金融 | 5,997,337.99 | 0.23 | 0.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 91.69 | - | 8.18 | 2,624,553,108.17 |
| 2025-12-31 | 88.90 | - | 12.14 | 2,344,517,445.40 |
| 2025-09-30 | 85.24 | - | 13.03 | 1,561,047,853.96 |
| 2025-06-30 | 90.81 | 1.19 | 8.66 | 1,197,174,311.75 |
| 2025-03-31 | 83.63 | - | 14.47 | 1,160,851,282.51 |
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