基本资料 投资组合 财务数据 基金公告
纳斯达克100ETF招商(159659) |
净值：
2.1366
|
日增长率：
-0.93%
|
累计净值：2.1366 | 2026-05-12 |
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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 | 542,883.00 | 655,120,455.51 | 8.66 |
| AAPL | 苹果 | 327,989.00 | 575,973,127.71 | 7.62 |
| MSFT | 微软 | 165,894.00 | 424,913,309.91 | 5.62 |
| AMZN | 亚马逊 | 239,827.00 | 345,615,514.23 | 4.57 |
| TSLA | 特斯拉 | 111,504.00 | 286,820,284.07 | 3.79 |
| META | Meta Platforms Inc-A | 65,891.00 | 260,849,048.45 | 3.45 |
| WMT | 沃尔玛 | 301,428.00 | 259,210,908.25 | 3.43 |
| GOOGL | 谷歌-A | 130,068.00 | 258,801,848.82 | 3.42 |
| GOOG | 谷歌-C | 121,489.00 | 241,143,404.82 | 3.19 |
| AVGO | 博通 | 105,923.00 | 226,847,185.35 | 3.00 |
| COST | 开市客 | 27,375.00 | 188,742,350.69 | 2.50 |
| 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 | 3,802,499,730.05 | 50.28 | 50.44 |
| 通信服务 | 1,154,874,474.92 | 15.27 | 15.32 |
| 非日常生活消费品 | 948,426,338.74 | 12.54 | 12.58 |
| 日常消费品 | 645,043,687.63 | 8.53 | 8.56 |
| 医疗保健 | 384,310,412.56 | 5.08 | 5.10 |
| 工业 | 314,320,693.80 | 4.16 | 4.17 |
| 公用事业 | 115,940,286.16 | 1.53 | 1.54 |
| 原材料 | 98,036,308.28 | 1.30 | 1.30 |
| 能源 | 49,555,029.14 | 0.66 | 0.66 |
| 金融 | 17,770,748.08 | 0.23 | 0.24 |
| 房地产 | 7,226,639.35 | 0.10 | 0.10 |
| 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 | 98.51 | - | 0.41 | 7,563,275,330.48 |
| 2025-12-31 | 97.97 | - | 2.69 | 7,925,983,319.77 |
| 2025-09-30 | 98.54 | - | 2.22 | 6,291,968,558.59 |
| 2025-06-30 | 98.51 | - | 3.45 | 4,992,871,529.14 |
| 2025-03-31 | 98.31 | - | 1.01 | 4,451,283,110.29 |
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