基本资料 投资组合 财务数据 基金公告
万家纳斯达克100指数发起式(QDII)C(019442) |
净值：
1.4385
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日增长率：
-1.25%
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累计净值：1.4385 | 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 | 49,061.00 | 64,312,651.94 | 8.50 |
| AAPL | 苹果 | 29,833.00 | 57,006,375.16 | 7.54 |
| MSFT | 微软 | 15,006.00 | 51,009,419.45 | 6.75 |
| AMZN | 亚马逊 | 21,583.00 | 35,015,991.92 | 4.63 |
| TSLA | 特斯拉 | 8,931.00 | 28,230,818.98 | 3.73 |
| META | Meta Platforms Inc-A | 5,929.00 | 27,508,429.07 | 3.64 |
| GOOGL | 谷歌-A | 11,746.00 | 25,841,369.14 | 3.42 |
| GOOG | 谷歌-C | 10,917.00 | 24,078,943.93 | 3.18 |
| AVGO | 博通 | 9,534.00 | 23,193,053.66 | 3.07 |
| PLTR | Palantir Technologies Inc-A | 12,732.00 | 15,906,968.65 | 2.10 |
| 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 | 375,671,347.51 | 49.68 | 52.87 |
| 通信服务 | 113,857,636.08 | 15.06 | 16.02 |
| 可选消费品 | 95,189,151.44 | 12.59 | 13.40 |
| 医疗保健 | 38,574,877.63 | 5.10 | 5.43 |
| 必需消费品 | 32,558,474.69 | 4.31 | 4.58 |
| 工业 | 30,075,730.12 | 3.98 | 4.23 |
| 公用事业 | 10,172,730.57 | 1.35 | 1.43 |
| 材料 | 7,801,217.11 | 1.03 | 1.10 |
| 能源 | 3,447,956.83 | 0.46 | 0.49 |
| 金融 | 2,139,930.11 | 0.28 | 0.30 |
| 房地产 | 1,116,320.20 | 0.15 | 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 | 92.74 | - | 6.76 | 756,191,494.71 |
| 2025-09-30 | 92.62 | - | 6.92 | 750,993,963.20 |
| 2025-06-30 | 92.83 | - | 9.40 | 443,333,419.23 |
| 2025-03-31 | 92.80 | - | 7.08 | 507,154,448.88 |
| 2024-12-31 | 92.13 | - | 11.93 | 599,187,792.62 |
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