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：
2.2800
|
日增长率：
-0.88%
|
累计净值：2.2800 | 2026-05-12 |
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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(%) |
| NVDA | 英伟达 | 503,723.00 | 607,864,385.53 | 7.67 |
| AAPL | 苹果 | 304,331.00 | 534,427,916.57 | 6.74 |
| MSFT | 微软 | 153,928.00 | 394,264,144.38 | 4.97 |
| AMZN | 亚马逊 | 222,528.00 | 320,685,865.85 | 4.04 |
| TSLA | 特斯拉 | 103,461.00 | 266,131,380.13 | 3.36 |
| META | Meta Platforms Inc-A | 61,138.00 | 242,032,889.53 | 3.05 |
| WMT | 沃尔玛 | 279,683.00 | 240,511,447.02 | 3.03 |
| GOOGL | 谷歌-A | 120,686.00 | 240,134,083.15 | 3.03 |
| GOOG | 谷歌-C | 112,726.00 | 223,749,734.14 | 2.82 |
| AVGO | 博通 | 98,283.00 | 210,485,181.86 | 2.65 |
| COST | 开市客 | 25,402.00 | 175,139,112.04 | 2.21 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 3,479,786,776.70 | 43.88 | 49.75 |
| 通讯 | 1,218,316,359.09 | 15.36 | 17.42 |
| 非必需消费品 | 794,403,833.54 | 10.02 | 11.36 |
| 必需消费品 | 598,173,134.50 | 7.54 | 8.55 |
| 医疗保健 | 356,611,262.36 | 4.50 | 5.10 |
| 工业 | 268,574,387.24 | 3.39 | 3.84 |
| 公用事业 | 107,583,117.11 | 1.36 | 1.54 |
| 材料 | 90,969,763.09 | 1.15 | 1.30 |
| 能源 | 45,983,188.71 | 0.58 | 0.66 |
| 金融 | 26,854,947.41 | 0.34 | 0.38 |
| 房地产 | 6,705,506.26 | 0.08 | 0.10 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 87.17 | - | 8.14 | 7,929,887,746.10 |
| 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 |
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