基本资料 投资组合 财务数据 基金公告
天弘纳斯达克100指数发起(QDII)C(018044) |
净值：
1.8359
|
日增长率：
-0.10%
|
累计净值：1.8359 | 2025-12-25 |
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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 | 366,055.00 | 485,295,289.47 | 8.43 |
| NVDA | 英伟达 | 366,055.00 | 485,295,289.47 | 8.43 |
| MSFT | 微软 | 111,975.00 | 412,100,889.86 | 7.16 |
| MSFT | 微软 | 111,975.00 | 412,100,889.86 | 7.16 |
| AAPL | 苹果 | 223,559.00 | 404,479,366.56 | 7.02 |
| AAPL | 苹果 | 223,559.00 | 404,479,366.56 | 7.02 |
| AVGO | 博通 | 117,185.00 | 274,702,206.55 | 4.77 |
| AVGO | 博通 | 117,185.00 | 274,702,206.55 | 4.77 |
| AMZN | 亚马逊 | 160,638.00 | 250,620,120.26 | 4.35 |
| AMZN | 亚马逊 | 160,638.00 | 250,620,120.26 | 4.35 |
| TSLA | 特斯拉 | 54,904.00 | 173,494,331.84 | 3.01 |
| TSLA | 特斯拉 | 54,904.00 | 173,494,331.84 | 3.01 |
| META | Meta Platforms Inc-A | 32,644.00 | 170,340,867.17 | 2.96 |
| META | Meta Platforms Inc-A | 32,644.00 | 170,340,867.17 | 2.96 |
| GOOGL | 谷歌-A | 87,631.00 | 151,369,149.34 | 2.63 |
| GOOGL | 谷歌-A | 87,631.00 | 151,369,149.34 | 2.63 |
| GOOG | 谷歌-C | 81,799.00 | 141,556,811.60 | 2.46 |
| GOOG | 谷歌-C | 81,799.00 | 141,556,811.60 | 2.46 |
| NFLX | 奈飞 | 15,732.00 | 134,019,744.78 | 2.33 |
| NFLX | 奈飞 | 15,732.00 | 134,019,744.78 | 2.33 |
| PLTR | Palantir Technologies Inc-A | 84,581.00 | 109,632,649.71 | 1.90 |
| PLTR | Palantir Technologies Inc-A | 84,581.00 | 109,632,649.71 | 1.90 |
| 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 | 2,688,048,477.31 | 46.67 | 54.77 |
| 电信服务 | 752,994,799.44 | 13.07 | 15.34 |
| 消费者非必需品 | 654,104,746.03 | 11.36 | 13.33 |
| 消费者常用品 | 224,215,951.51 | 3.89 | 4.57 |
| 医疗保健 | 206,357,819.79 | 3.58 | 4.20 |
| 工业 | 206,271,594.84 | 3.58 | 4.20 |
| 公用事业 | 67,553,630.94 | 1.17 | 1.38 |
| 基础材料 | 58,649,329.91 | 1.02 | 1.20 |
| 能源 | 23,642,943.58 | 0.41 | 0.48 |
| 金融 | 16,870,775.95 | 0.29 | 0.34 |
| 房地产 | 9,154,228.10 | 0.16 | 0.19 |
| 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 | 84.14 | 4.37 | 3.87 | 5,759,558,102.88 |
| 2025-06-30 | 87.22 | 6.03 | 3.74 | 4,448,194,196.89 |
| 2025-03-31 | 83.02 | 6.38 | 4.72 | 4,347,338,357.93 |
| 2024-12-31 | 82.48 | - | 17.32 | 5,008,457,538.01 |
| 2024-09-30 | 89.15 | - | 12.88 | 3,654,989,906.07 |
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