基本资料 投资组合 财务数据 基金公告
鹏华道琼斯工业平均ETF(QDII)(513400) |
净值：
1.2349
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日增长率：
0.64%
|
累计净值：1.2349 | 2025-11-12 |
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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(%) |
| GS | 高盛 | 26,147.00 | 147,951,882.39 | 10.43 |
| MSFT | 微软 | 26,147.00 | 96,228,640.03 | 6.78 |
| CAT | 卡特彼勒 | 26,147.00 | 88,648,509.68 | 6.25 |
| HD | 家得宝 | 26,147.00 | 75,279,240.57 | 5.30 |
| SHW | 宣伟 | 26,147.00 | 64,330,782.69 | 4.53 |
| UNH | 联合健康 | 26,147.00 | 64,152,426.69 | 4.52 |
| V | 维萨 | 26,147.00 | 63,424,139.65 | 4.47 |
| AXP | 美国运通 | 26,147.00 | 61,711,178.82 | 4.35 |
| JPM | 摩根大通 | 26,147.00 | 58,602,953.81 | 4.13 |
| MCD | 麦当劳 | 26,147.00 | 56,458,965.96 | 3.98 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 383,565,742.79 | 27.03 | 27.35 |
| 信息技术 | 287,364,970.90 | 20.25 | 20.49 |
| 工业 | 196,685,803.75 | 13.86 | 14.03 |
| 非日常生活消费品 | 185,486,532.74 | 13.07 | 13.23 |
| 医疗保健 | 166,623,527.01 | 11.74 | 11.88 |
| 原材料 | 64,330,782.69 | 4.53 | 4.59 |
| 日常消费品 | 60,014,938.87 | 4.23 | 4.28 |
| 通信服务 | 29,438,030.72 | 2.07 | 2.10 |
| 能源 | 28,850,942.19 | 2.03 | 2.06 |
| 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 | 98.82 | - | 1.23 | 1,419,074,410.53 |
| 2025-06-30 | 99.06 | - | 3.17 | 1,547,972,085.25 |
| 2025-03-31 | 98.96 | - | 3.29 | 2,068,809,153.09 |
| 2024-12-31 | 98.91 | - | 1.21 | 1,708,318,419.50 |
| 2024-09-30 | 99.00 | - | 8.94 | 1,279,512,249.75 |
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