基本资料 投资组合 财务数据 基金公告
景顺长城纳斯达克科技ETF(QDII)(159509) |
净值：
1.7882
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日增长率：
-1.36%
|
累计净值：1.7882 | 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 | 1,204,004.00 | 1,578,294,168.28 | 12.80 |
| MSFT | 微软 | 433,139.00 | 1,472,355,653.14 | 11.94 |
| AAPL | 苹果 | 764,241.00 | 1,460,349,584.70 | 11.84 |
| META | Meta Platforms Inc-A | 228,260.00 | 1,059,044,361.53 | 8.59 |
| AVGO | 博通 | 367,037.00 | 892,879,047.26 | 7.24 |
| GOOGL | 谷歌-A | 345,011.00 | 759,029,168.16 | 6.16 |
| GOOG | 谷歌-C | 320,639.00 | 707,213,383.12 | 5.73 |
| PLTR | Palantir Technologies Inc-A | 281,434.00 | 351,614,971.43 | 2.85 |
| AMD | 超威半导体 | 200,578.00 | 301,927,617.95 | 2.45 |
| MU | 美光科技 | 138,645.00 | 278,134,321.43 | 2.26 |
| LRCX | 拉姆研究 | 154,745.00 | 186,187,634.07 | 1.51 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 8,942,977,621.92 | 72.52 | 75.51 |
| 通讯 | 2,784,459,138.27 | 22.58 | 23.51 |
| 非必需消费品 | 65,584,770.56 | 0.53 | 0.55 |
| 工业 | 50,805,793.22 | 0.41 | 0.43 |
| 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 | 94.75 | 2.79 | 1.26 | 12,331,638,644.68 |
| 2025-09-30 | 94.59 | 1.19 | 2.87 | 11,834,722,821.78 |
| 2025-06-30 | 95.96 | 1.36 | 1.43 | 10,322,490,580.38 |
| 2025-03-31 | 92.48 | - | 6.06 | 8,219,895,816.81 |
| 2024-12-31 | 93.93 | - | 4.88 | 9,262,011,888.05 |
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