基本资料 投资组合 财务数据 基金公告
南方纳斯达克100指数发起(QDII)A(016452) |
净值：
2.1803
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日增长率：
-0.31%
|
累计净值：2.1803 | 2026-11-12 |
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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 | 763,608.00 | 1,174,552,913.87 | 7.60 |
| AAPL | 苹果 | 462,416.00 | 1,037,163,482.89 | 6.71 |
| MSFT | 微软 | 235,278.00 | 812,752,037.97 | 5.26 |
| MU | 美光科技 | 98,791.00 | 708,689,326.67 | 4.58 |
| AMD | 超威半导体 | 142,796.00 | 588,357,328.95 | 3.81 |
| AMZN | 亚马逊 | 341,764.00 | 573,497,136.59 | 3.71 |
| META | Meta Platforms Inc-A | 94,217.00 | 460,170,885.57 | 2.98 |
| GOOGL | 谷歌-A | 185,927.00 | 430,869,685.52 | 2.79 |
| GOOG | 谷歌-C | 175,123.00 | 401,892,920.36 | 2.60 |
| TSLA | 特斯拉 | 166,450.00 | 397,762,374.32 | 2.57 |
| SPCX | SpaceX | 375,245.00 | 381,270,378.76 | 2.47 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 8,415,990,117.50 | 54.44 | 59.89 |
| 通讯 | 2,270,105,372.04 | 14.68 | 16.16 |
| 非必需消费品 | 1,270,998,268.57 | 8.22 | 9.05 |
| 必需消费品 | 779,310,836.07 | 5.04 | 5.55 |
| 医疗保健 | 531,280,870.83 | 3.44 | 3.78 |
| 工业 | 424,515,103.03 | 2.75 | 3.02 |
| 公用事业 | 141,578,459.51 | 0.92 | 1.01 |
| 材料 | 128,905,179.91 | 0.83 | 0.92 |
| 能源 | 62,429,790.00 | 0.40 | 0.44 |
| 金融 | 26,474,111.31 | 0.17 | 0.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 89.56 | - | 6.72 | 15,460,286,252.49 |
| 2026-06-30 | 87.41 | - | 7.99 | 14,179,482,001.97 |
| 2026-03-31 | 87.17 | - | 8.14 | 7,929,887,746.10 |
| 2025-12-31 | 87.39 | - | 8.21 | 8,656,059,495.39 |
| 2025-09-30 | 81.96 | - | 10.08 | 6,214,500,032.64 |
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