基本资料 投资组合 财务数据 基金公告
建信纳斯达克100指数(QDII)A美元现汇(012751) |
净值：
0.4266
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日增长率：
-1.20%
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累计净值：0.4266 | 2026-02-05 |
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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 | 159,770.00 | 209,437,891.62 | 8.93 |
| AAPL | 苹果 | 98,047.00 | 187,353,067.59 | 7.99 |
| MSFT | 微软 | 48,749.00 | 165,710,928.21 | 7.07 |
| AVGO | 博通 | 50,916.00 | 123,861,707.59 | 5.28 |
| AMZN | 亚马逊 | 69,668.00 | 113,028,500.43 | 4.82 |
| GOOGL | 谷歌-A | 38,211.00 | 84,064,750.24 | 3.59 |
| GOOG | 谷歌-C | 35,873.00 | 79,122,831.89 | 3.37 |
| TSLA | 特斯拉 | 23,865.00 | 75,437,072.55 | 3.22 |
| META | Meta Platforms Inc-A | 14,301.00 | 66,351,500.11 | 2.83 |
| PLTR | Palantir Technologies Inc-A | 36,447.00 | 45,535,759.23 | 1.94 |
| SOLS | Solstice Advanced Materials Inc | 2,080.00 | 710,234.94 | 0.03 |
| ON | 安森美半导体 | 39.00 | 14,843.77 | 0.00 |
| GFS | GLOBALFOUNDRIES Inc | 51.00 | 12,517.73 | 0.00 |
| TTD | The Trade Desk Inc-A | 41.00 | 10,939.34 | 0.00 |
| 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 | 1,170,346,451.04 | 49.92 | 55.94 |
| 电信服务 | 326,131,312.14 | 13.91 | 15.59 |
| 非必需消费品 | 281,241,786.09 | 12.00 | 13.44 |
| 医疗保健 | 94,885,563.73 | 4.05 | 4.54 |
| 必需消费品 | 87,666,524.34 | 3.74 | 4.19 |
| 工业 | 71,087,799.92 | 3.03 | 3.40 |
| 公用事业 | 26,349,914.06 | 1.12 | 1.26 |
| 材料 | 22,792,261.29 | 0.97 | 1.09 |
| 金融 | 6,461,645.14 | 0.28 | 0.31 |
| 能源 | 5,219,406.10 | 0.22 | 0.25 |
| 房地产 | 18,432.04 | 0.00 | 0.00 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 88.90 | - | 12.14 | 2,344,517,445.40 |
| 2025-09-30 | 85.24 | - | 13.03 | 1,561,047,853.96 |
| 2025-06-30 | 90.81 | 1.19 | 8.66 | 1,197,174,311.75 |
| 2025-03-31 | 83.63 | - | 14.47 | 1,160,851,282.51 |
| 2024-12-31 | 82.81 | - | 15.60 | 1,043,970,988.52 |
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