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：
1.5067
|
日增长率：
-0.21%
|
累计净值：1.5067 | 2025-12-30 |
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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 | 52,651.00 | 69,801,757.35 | 9.29 |
| NVDA | 英伟达 | 52,651.00 | 69,801,757.35 | 9.29 |
| MSFT | 微软 | 16,038.00 | 59,024,550.76 | 7.86 |
| MSFT | 微软 | 16,038.00 | 59,024,550.76 | 7.86 |
| AAPL | 苹果 | 32,229.00 | 58,311,074.50 | 7.76 |
| AAPL | 苹果 | 32,229.00 | 58,311,074.50 | 7.76 |
| AVGO | 博通 | 16,780.00 | 39,335,264.97 | 5.24 |
| AVGO | 博通 | 16,780.00 | 39,335,264.97 | 5.24 |
| AMZN | 亚马逊 | 22,908.00 | 35,740,022.38 | 4.76 |
| AMZN | 亚马逊 | 22,908.00 | 35,740,022.38 | 4.76 |
| TSLA | 特斯拉 | 7,854.00 | 24,818,309.82 | 3.30 |
| TSLA | 特斯拉 | 7,854.00 | 24,818,309.82 | 3.30 |
| META | Meta Platforms Inc-A | 4,685.00 | 24,446,972.27 | 3.26 |
| META | Meta Platforms Inc-A | 4,685.00 | 24,446,972.27 | 3.26 |
| GOOGL | 谷歌-A | 12,558.00 | 21,692,024.25 | 2.89 |
| GOOGL | 谷歌-A | 12,558.00 | 21,692,024.25 | 2.89 |
| GOOG | 谷歌-C | 11,779.00 | 20,384,083.96 | 2.71 |
| GOOG | 谷歌-C | 11,779.00 | 20,384,083.96 | 2.71 |
| NFLX | 奈飞 | 2,259.00 | 19,244,253.97 | 2.56 |
| NFLX | 奈飞 | 2,259.00 | 19,244,253.97 | 2.56 |
| 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 | 385,589,701.69 | 51.34 | 54.73 |
| 通信服务 | 108,224,546.59 | 14.41 | 15.36 |
| 可选消费品 | 93,516,930.69 | 12.45 | 13.27 |
| 必需消费品 | 32,315,530.21 | 4.30 | 4.59 |
| 工业 | 29,863,852.60 | 3.98 | 4.24 |
| 医疗保健 | 29,757,304.79 | 3.96 | 4.22 |
| 公用事业 | 9,626,399.04 | 1.28 | 1.37 |
| 材料 | 8,434,406.14 | 1.12 | 1.20 |
| 能源 | 3,397,958.81 | 0.45 | 0.48 |
| 金融 | 2,460,142.81 | 0.33 | 0.35 |
| 房地产 | 1,342,859.92 | 0.18 | 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 | 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 |
| 2024-09-30 | 91.87 | - | 11.35 | 439,554,152.68 |
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