基本资料 投资组合 财务数据 基金公告
南方纳斯达克100指数发起(QDII)A(016452) |
净值：
1.9724
|
日增长率：
-1.26%
|
累计净值：1.9724 | 2026-02-05 |
|
|
||||
| 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 | 529,406.00 | 693,983,078.51 | 8.02 |
| AAPL | 苹果 | 321,921.00 | 615,142,603.78 | 7.11 |
| MSFT | 微软 | 161,923.00 | 550,419,713.82 | 6.36 |
| AMZN | 亚马逊 | 232,899.00 | 377,852,453.38 | 4.37 |
| TSLA | 特斯拉 | 96,374.00 | 304,637,436.84 | 3.52 |
| META | Meta Platforms Inc-A | 63,982.00 | 296,853,484.36 | 3.43 |
| GOOGL | 谷歌-A | 126,752.00 | 278,856,225.23 | 3.22 |
| GOOG | 谷歌-C | 117,798.00 | 259,819,679.16 | 3.00 |
| AVGO | 博通 | 102,882.00 | 250,277,716.25 | 2.89 |
| PLTR | Palantir Technologies Inc-A | 137,391.00 | 171,652,083.76 | 1.98 |
| NFLX | 奈飞 | 254,854.00 | 167,953,956.48 | 1.94 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 3,965,162,432.31 | 45.81 | 51.73 |
| 通讯 | 1,452,271,675.38 | 16.78 | 18.95 |
| 非必需消费品 | 906,478,763.48 | 10.47 | 11.83 |
| 医疗保健 | 415,873,242.17 | 4.80 | 5.43 |
| 必需消费品 | 351,173,309.75 | 4.06 | 4.58 |
| 工业 | 295,073,082.08 | 3.41 | 3.85 |
| 公用事业 | 109,663,034.16 | 1.27 | 1.43 |
| 材料 | 84,093,104.49 | 0.97 | 1.10 |
| 能源 | 37,173,367.65 | 0.43 | 0.48 |
| 金融 | 36,238,812.01 | 0.42 | 0.47 |
| 房地产 | 12,036,597.33 | 0.14 | 0.16 |
| 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 | 87.39 | - | 8.21 | 8,656,059,495.39 |
| 2025-09-30 | 81.96 | - | 10.08 | 6,214,500,032.64 |
| 2025-06-30 | 87.64 | - | 9.21 | 3,062,396,926.86 |
| 2025-03-31 | 88.62 | - | 6.99 | 2,077,561,839.63 |
| 2024-12-31 | 78.99 | - | 10.70 | 2,353,305,942.46 |
微信公众号
证券之星APP
