基本资料 投资组合 财务数据 基金公告
嘉实纳斯达克100ETF(QDII)(159501) |
净值：
1.6530
|
日增长率：
-1.67%
|
累计净值：1.6530 | 2026-02-03 |
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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 | 657,202.00 | 861,507,174.38 | 8.55 |
| AAPL | 苹果 | 399,632.00 | 763,636,634.56 | 7.58 |
| MSFT | 微软 | 201,011.00 | 683,290,311.41 | 6.78 |
| AMZN | 亚马逊 | 289,121.00 | 469,066,329.93 | 4.66 |
| TSLA | 特斯拉 | 119,639.00 | 378,177,914.23 | 3.75 |
| META | Meta Platforms Inc-A | 79,428.00 | 368,517,372.94 | 3.66 |
| GOOGL | 谷歌-A | 157,350.00 | 346,172,265.84 | 3.44 |
| GOOG | 谷歌-C | 146,234.00 | 322,539,185.40 | 3.20 |
| AVGO | 博通 | 127,718.00 | 310,695,450.75 | 3.08 |
| PLTR | Palantir Technologies Inc-A | 170,557.00 | 213,088,662.64 | 2.12 |
| NFLX | 奈飞 | 316,375.00 | 208,497,543.62 | 2.07 |
| 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 | 5,031,830,616.80 | 49.96 | 52.87 |
| 通信服务 | 1,525,221,045.35 | 15.14 | 16.02 |
| 非必需消费品 | 1,274,860,776.91 | 12.66 | 13.39 |
| 医疗保健 | 516,731,508.81 | 5.13 | 5.43 |
| 必需消费品 | 436,154,200.83 | 4.33 | 4.58 |
| 工业 | 402,845,360.40 | 4.00 | 4.23 |
| 公用事业 | 136,258,800.48 | 1.35 | 1.43 |
| 原材料 | 104,487,757.76 | 1.04 | 1.10 |
| 能源 | 46,187,754.10 | 0.46 | 0.49 |
| 金融 | 28,666,035.95 | 0.28 | 0.30 |
| 房地产 | 14,955,476.91 | 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 | 93.26 | - | 5.09 | 10,071,566,682.35 |
| 2025-09-30 | 96.20 | - | 3.74 | 8,345,924,836.49 |
| 2025-06-30 | 96.09 | - | 5.53 | 7,142,308,365.40 |
| 2025-03-31 | 93.48 | - | 5.67 | 6,905,682,624.71 |
| 2024-12-31 | 94.48 | - | 4.33 | 6,959,139,994.51 |
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