基本资料 投资组合 财务数据 基金公告
宝盈纳斯达克100指数发起(QDII)A人民币(019736) |
净值：
1.3354
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日增长率：
-1.90%
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累计净值：1.3354 | 2025-11-13 |
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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 | 74,038.00 | 98,155,448.34 | 9.32 |
| MSFT | 微软 | 22,647.00 | 83,347,611.99 | 7.91 |
| AAPL | 苹果 | 45,216.00 | 81,808,108.99 | 7.77 |
| AVGO | 博通 | 23,702.00 | 55,561,647.82 | 5.28 |
| AMZN | 亚马逊 | 32,494.00 | 50,695,664.71 | 4.81 |
| TSLA | 特斯拉 | 11,105.00 | 35,091,333.15 | 3.33 |
| META | Meta Platforms Inc-A | 6,608.00 | 34,481,449.89 | 3.27 |
| GOOGL | 谷歌-A | 17,724.00 | 30,615,499.11 | 2.91 |
| GOOG | 谷歌-C | 16,544.00 | 28,630,128.62 | 2.72 |
| NFLX | 奈飞 | 3,185.00 | 27,132,779.50 | 2.58 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 529,709,588.97 | 50.29 | 53.59 |
| 通讯 | 181,652,799.63 | 17.25 | 18.38 |
| 非必需消费品 | 116,235,581.94 | 11.04 | 11.76 |
| 必需消费品 | 45,414,198.15 | 4.31 | 4.59 |
| 医疗保健 | 41,377,564.38 | 3.93 | 4.19 |
| 工业 | 37,152,679.62 | 3.53 | 3.76 |
| 公用事业 | 13,392,963.26 | 1.27 | 1.35 |
| 原材料 | 11,866,895.55 | 1.13 | 1.20 |
| 金融 | 5,161,761.56 | 0.49 | 0.52 |
| 能源 | 4,674,070.66 | 0.44 | 0.47 |
| 房地产 | 1,821,253.76 | 0.17 | 0.18 |
| 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 | 92.68 | - | 5.56 | 1,053,275,897.68 |
| 2025-06-30 | 91.85 | - | 6.51 | 707,238,253.10 |
| 2025-03-31 | 93.07 | - | 6.46 | 626,040,207.50 |
| 2024-12-31 | 92.95 | - | 6.52 | 721,238,402.46 |
| 2024-09-30 | 90.52 | - | 9.00 | 600,184,416.01 |
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