基本资料 投资组合 财务数据 基金公告
华泰柏瑞纳斯达克100ETF(QDII)(513110) |
净值：
2.0825
|
日增长率：
-0.30%
|
累计净值：2.0825 | 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 | 261,173.00 | 346,248,587.33 | 9.33 |
| MSFT | 微软 | 79,890.00 | 294,018,665.69 | 7.92 |
| AAPL | 苹果 | 159,502.00 | 288,582,736.21 | 7.77 |
| AVGO | 博通 | 83,608.00 | 195,991,825.62 | 5.28 |
| AMZN | 亚马逊 | 114,625.00 | 178,832,725.04 | 4.82 |
| TSLA | 特斯拉 | 39,173.00 | 123,785,033.17 | 3.33 |
| META | Meta Platforms Inc-A | 23,311.00 | 121,639,993.70 | 3.28 |
| GOOGL | 谷歌-A | 62,520.00 | 107,993,737.57 | 2.91 |
| GOOG | 谷歌-C | 58,360.00 | 100,994,578.48 | 2.72 |
| NFLX | 奈飞 | 11,236.00 | 95,718,653.21 | 2.58 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 1,875,374,783.96 | 50.52 | 53.53 |
| 通信服务 | 642,103,541.10 | 17.30 | 18.33 |
| 非必需消费品 | 411,361,488.55 | 11.08 | 11.74 |
| 必需消费品 | 160,867,837.80 | 4.33 | 4.59 |
| 医疗保健 | 147,737,347.88 | 3.98 | 4.22 |
| 工业 | 133,554,021.97 | 3.60 | 3.81 |
| 公共事业 | 48,120,026.69 | 1.30 | 1.37 |
| 原材料 | 41,848,019.89 | 1.13 | 1.19 |
| 金融 | 18,638,775.70 | 0.50 | 0.53 |
| 能源 | 16,807,130.00 | 0.45 | 0.48 |
| 房地产 | 6,715,498.57 | 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 | 91.92 | - | 5.95 | 3,712,296,675.52 |
| 2025-06-30 | 92.05 | - | 9.14 | 3,690,013,846.34 |
| 2025-03-31 | 90.95 | - | 6.64 | 3,504,224,611.53 |
| 2024-12-31 | 89.05 | - | 10.82 | 2,325,322,665.11 |
| 2024-09-30 | 95.49 | - | 7.05 | 1,901,994,204.79 |
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