基本资料 投资组合 财务数据 基金公告
汇添富纳斯达克100ETF(159660) |
净值：
1.9737
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日增长率：
-0.29%
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累计净值：1.9737 | 2025-11-11 |
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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 | 260,745.00 | 345,681,168.82 | 9.55 |
| MSFT | 微软 | 79,760.00 | 293,540,227.51 | 8.11 |
| AAPL | 苹果 | 159,241.00 | 288,110,515.84 | 7.96 |
| AVGO | 博通 | 83,472.00 | 195,673,017.75 | 5.40 |
| AMZN | 亚马逊 | 114,437.00 | 178,539,415.97 | 4.93 |
| TSLA | 特斯拉 | 39,109.00 | 123,582,795.86 | 3.41 |
| META | Meta Platforms Inc-A | 23,273.00 | 121,441,704.50 | 3.35 |
| GOOGL | 谷歌-A | 62,418.00 | 107,817,548.17 | 2.98 |
| GOOG | 谷歌-C | 58,265.00 | 100,830,176.75 | 2.78 |
| NFLX | 奈飞 | 11,218.00 | 95,565,312.54 | 2.64 |
| PLTR | Palantir Technologies Inc-A | 60,039.00 | 77,821,669.83 | 2.15 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 1,913,807,041.36 | 52.85 | 54.72 |
| 50电信服务 | 536,516,243.41 | 14.82 | 15.34 |
| 25可选消费 | 465,677,858.85 | 12.86 | 13.31 |
| 30日常消费 | 160,606,897.69 | 4.43 | 4.59 |
| 20工业 | 148,088,304.02 | 4.09 | 4.23 |
| 35医疗保健 | 147,501,189.41 | 4.07 | 4.22 |
| 55公用事业 | 48,043,165.85 | 1.33 | 1.37 |
| 15原材料 | 41,780,517.64 | 1.15 | 1.19 |
| 10能源 | 16,780,042.70 | 0.46 | 0.48 |
| 40金融 | 12,017,676.11 | 0.33 | 0.34 |
| 60房地产 | 6,704,707.74 | 0.19 | 0.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 95.36 | - | 3.32 | 3,621,387,487.67 |
| 2025-06-30 | 96.25 | - | 4.13 | 2,851,447,386.31 |
| 2025-03-31 | 95.91 | 0.42 | 2.24 | 2,631,688,354.06 |
| 2024-12-31 | 95.98 | 0.58 | 2.72 | 1,894,291,522.46 |
| 2024-09-30 | 92.39 | 0.76 | 5.21 | 1,437,602,869.95 |
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