基本资料 投资组合 财务数据 基金公告
华安纳斯达克100ETF联接(QDII)A美元现汇(040048) |
净值：
1.0136
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日增长率：
-1.32%
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累计净值：1.0136 | 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(%) |
| AAPL | 苹果 | 242,786.00 | 241,069,403.44 | 8.76 |
| MSFT | 微软 | 112,657.00 | 194,001,261.73 | 7.05 |
| AMZN | 亚马逊 | 153,852.00 | 96,756,016.59 | 3.51 |
| NVDA | 英伟达 | 52,969.00 | 63,301,419.91 | 2.30 |
| GOOG | 谷歌-C | 93,154.00 | 60,917,906.46 | 2.21 |
| GOOGL | 谷歌-A | 90,560.00 | 59,070,279.92 | 2.15 |
| TSLA | 特斯拉 | 46,993.00 | 56,732,133.08 | 2.06 |
| PEP | 百事 | 34,657.00 | 44,333,895.24 | 1.61 |
| META | Meta Platforms Inc-A | 51,665.00 | 41,474,905.29 | 1.51 |
| AVGO | 博通 | 10,181.00 | 37,635,445.50 | 1.37 |
| 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 | 948,715,754.31 | 34.46 | 50.69 |
| 通信服务 | 283,391,317.82 | 10.29 | 15.14 |
| 非日常生活消费品 | 260,839,050.54 | 9.47 | 13.94 |
| 医疗保健 | 146,407,892.21 | 5.32 | 7.82 |
| 日常消费品 | 131,323,299.00 | 4.77 | 7.02 |
| 工业 | 72,732,850.56 | 2.64 | 3.89 |
| 公用事业 | 28,021,720.93 | 1.02 | 1.50 |
| 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 | - | - | 8.42 | 7,004,765,266.64 |
| 2025-09-30 | - | - | 8.23 | 6,456,043,215.88 |
| 2025-06-30 | - | - | 6.40 | 5,817,353,953.19 |
| 2025-03-31 | - | - | 7.41 | 5,674,742,672.06 |
| 2024-12-31 | - | - | 8.69 | 7,193,292,665.94 |
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