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)C人民币(019737) |
净值：
1.2812
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日增长率：
-1.26%
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累计净值：1.2812 | 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 | 67,268.00 | 88,179,683.88 | 8.53 |
| AAPL | 苹果 | 40,904.00 | 78,161,390.73 | 7.56 |
| MSFT | 微软 | 20,574.00 | 69,936,545.10 | 6.76 |
| AMZN | 亚马逊 | 29,593.00 | 48,011,316.72 | 4.64 |
| TSLA | 特斯拉 | 12,245.00 | 38,706,346.26 | 3.74 |
| META | Meta Platforms Inc-A | 8,130.00 | 37,720,278.01 | 3.65 |
| GOOGL | 谷歌-A | 16,105.00 | 35,431,231.91 | 3.43 |
| GOOG | 谷歌-C | 14,968.00 | 33,013,981.20 | 3.19 |
| AVGO | 博通 | 13,073.00 | 31,802,264.58 | 3.07 |
| PLTR | Palantir Technologies Inc-A | 17,456.00 | 21,808,988.76 | 2.11 |
| 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 | 504,887,501.54 | 48.82 | 51.69 |
| 通讯 | 184,953,914.78 | 17.88 | 18.93 |
| 非必需消费品 | 115,385,447.27 | 11.16 | 11.81 |
| 医疗保健 | 53,259,290.39 | 5.15 | 5.45 |
| 必需消费品 | 44,769,153.61 | 4.33 | 4.58 |
| 工业 | 37,866,156.13 | 3.66 | 3.88 |
| 公用事业 | 14,032,276.29 | 1.36 | 1.44 |
| 原材料 | 10,756,269.00 | 1.04 | 1.10 |
| 能源 | 4,772,350.38 | 0.46 | 0.49 |
| 金融 | 4,585,561.21 | 0.44 | 0.47 |
| 房地产 | 1,544,510.76 | 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 | 93.21 | - | 6.10 | 1,034,220,064.02 |
| 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 |
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