基本资料 投资组合 财务数据 基金公告
华夏纳斯达克100ETF(QDII)(513300) |
净值：
2.2756
|
日增长率：
2.15%
|
累计净值：2.2756 | 2025-11-10 |
|
|
||||
| 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 | 804,947.00 | 1,069,541,781.99 | 9.63 |
| MSFT | 微软 | 246,226.00 | 908,211,773.56 | 8.18 |
| AAPL | 苹果 | 491,594.00 | 891,418,255.58 | 8.03 |
| AVGO | 博通 | 257,686.00 | 605,412,918.87 | 5.45 |
| AMZN | 亚马逊 | 353,279.00 | 552,403,223.87 | 4.98 |
| TSLA | 特斯拉 | 120,734.00 | 382,368,080.25 | 3.44 |
| META | Meta Platforms Inc-A | 71,848.00 | 375,751,657.02 | 3.38 |
| GOOGL | 谷歌-A | 192,690.00 | 333,587,305.79 | 3.00 |
| GOOG | 谷歌-C | 179,871.00 | 311,971,314.81 | 2.81 |
| NFLX | 奈飞 | 34,630.00 | 295,670,555.19 | 2.66 |
| PLTR | Palantir Technologies Inc-A | 185,345.00 | 240,779,055.38 | 2.17 |
| 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 | 5,921,306,463.91 | 53.34 | 54.72 |
| 通信服务 | 1,659,988,790.63 | 14.95 | 15.34 |
| 非必需消费品 | 1,440,779,257.45 | 12.98 | 13.31 |
| 必需消费品 | 496,930,277.76 | 4.48 | 4.59 |
| 工业 | 458,196,318.97 | 4.13 | 4.23 |
| 保健 | 456,383,100.78 | 4.11 | 4.22 |
| 公用事业 | 148,647,757.13 | 1.34 | 1.37 |
| 材料 | 129,268,542.98 | 1.16 | 1.19 |
| 能源 | 51,918,369.58 | 0.47 | 0.48 |
| 金融 | 37,182,906.00 | 0.33 | 0.34 |
| 房地产 | 20,744,343.52 | 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 | 96.25 | - | 2.43 | 11,101,957,613.19 |
| 2025-06-30 | 96.32 | - | 4.11 | 9,612,804,730.08 |
| 2025-03-31 | 95.54 | - | 4.24 | 6,334,783,353.54 |
| 2024-12-31 | 94.60 | - | 4.15 | 5,099,706,845.09 |
| 2024-09-30 | 96.57 | - | 1.88 | 4,436,927,454.11 |
微信公众号
证券之星APP
