基本资料 投资组合 财务数据 基金公告
嘉实美国成长股票美元现汇(000044) |
净值：
5.0380
|
日增长率：
0.16%
|
累计净值：5.0380 | 2025-12-24 |
|
|
||||
| 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 | 365,040.00 | 483,949,659.12 | 9.89 |
| AAPL | 苹果 | 264,887.00 | 479,253,020.32 | 9.79 |
| MSFT | 微软 | 121,541.00 | 447,306,579.63 | 9.14 |
| AVGO | 博通 | 103,143.00 | 241,785,294.11 | 4.94 |
| META | Meta Platforms Inc-A | 45,724.00 | 238,594,100.30 | 4.87 |
| AMZN | 亚马逊 | 136,937.00 | 213,642,895.25 | 4.36 |
| GOOGL | 谷歌-A | 123,557.00 | 213,425,819.46 | 4.36 |
| TSLA | 特斯拉 | 55,312.00 | 174,783,594.68 | 3.57 |
| PLTR | Palantir Technologies Inc-A | 86,951.00 | 112,704,608.89 | 2.30 |
| GE | 通用电气(US) | 52,230.00 | 111,640,398.12 | 2.28 |
| GE | GE航空航天 | 52,230.00 | 111,640,398.12 | 2.28 |
| GOOG | 谷歌-C | 60,876.00 | 105,348,628.50 | 2.15 |
| 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 | 2,370,470,718.03 | 48.43 | 51.05 |
| 通信服务 | 704,390,582.41 | 14.39 | 15.17 |
| 非必需消费品 | 508,901,400.84 | 10.40 | 10.96 |
| 工业 | 332,575,868.08 | 6.79 | 7.16 |
| 金融 | 291,840,354.73 | 5.96 | 6.28 |
| 医疗保健 | 234,651,048.16 | 4.79 | 5.05 |
| 必需消费品 | 89,372,616.70 | 1.83 | 1.92 |
| 公用事业 | 56,266,185.30 | 1.15 | 1.21 |
| 能源 | 23,398,350.47 | 0.48 | 0.50 |
| 原材料 | 20,792,229.06 | 0.42 | 0.45 |
| 房地产 | 10,860,804.64 | 0.22 | 0.23 |
| 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 | 93.04 | - | 5.23 | 4,895,023,452.84 |
| 2025-06-30 | 94.36 | - | 5.38 | 4,779,773,009.53 |
| 2025-03-31 | 92.46 | - | 5.47 | 4,970,211,220.78 |
| 2024-12-31 | 92.49 | - | 6.12 | 6,740,424,363.83 |
| 2024-09-30 | 92.17 | - | 7.07 | 4,100,144,335.45 |
微信公众号
证券之星APP
