基本资料 投资组合 财务数据 基金公告
易方达纳斯达克100ETF(QDII)(159696) |
净值：
1.6845
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日增长率：
2.23%
|
累计净值：1.6845 | 2025-11-10 |
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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 | 266,647.00 | 353,505,711.03 | 9.48 |
| MSFT | 微软 | 81,565.00 | 300,183,157.68 | 8.05 |
| AAPL | 苹果 | 162,846.00 | 294,632,946.68 | 7.90 |
| AVGO | 博通 | 85,361.00 | 200,101,165.28 | 5.37 |
| AMZN | 亚马逊 | 117,027.00 | 182,580,216.47 | 4.90 |
| TSLA | 特斯拉 | 39,994.00 | 126,379,358.65 | 3.39 |
| META | Meta Platforms Inc-A | 23,800.00 | 124,191,662.74 | 3.33 |
| GOOGL | 谷歌-A | 63,831.00 | 110,258,289.55 | 2.96 |
| GOOG | 谷歌-C | 59,584.00 | 103,112,764.98 | 2.77 |
| NFLX | 奈飞 | 11,472.00 | 97,729,119.76 | 2.62 |
| PLTR | Palantir Technologies Inc-A | 61,398.00 | 79,583,185.66 | 2.13 |
| 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 | 1,957,118,953.16 | 52.48 | 54.72 |
| 电信服务 | 548,665,000.85 | 14.71 | 15.34 |
| 非必需消费品 | 476,213,717.81 | 12.77 | 13.31 |
| 必需消费品 | 164,242,885.64 | 4.40 | 4.59 |
| 工业 | 151,441,540.16 | 4.06 | 4.23 |
| 保健 | 150,845,502.62 | 4.05 | 4.22 |
| 公用事业 | 49,131,921.87 | 1.32 | 1.37 |
| 材料 | 42,725,549.14 | 1.15 | 1.19 |
| 能源 | 17,160,194.77 | 0.46 | 0.48 |
| 金融 | 12,289,754.66 | 0.33 | 0.34 |
| 房地产 | 6,856,378.97 | 0.18 | 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 | 94.71 | - | 3.86 | 3,729,067,719.64 |
| 2025-06-30 | 97.98 | - | 2.44 | 2,835,171,954.05 |
| 2025-03-31 | 97.31 | - | 1.63 | 2,644,534,224.61 |
| 2024-12-31 | 94.86 | - | 5.50 | 1,389,856,045.73 |
| 2024-09-30 | 94.21 | - | 6.51 | 1,036,143,264.78 |
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