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：
1.8566
|
日增长率：
-2.36%
|
累计净值：1.8566 | 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(%) |
| AAPL | 苹果 | 800,726.00 | 1,448,732,304.54 | 12.24 |
| NVDA | 英伟达 | 1,067,175.00 | 1,414,801,055.96 | 11.95 |
| MSFT | 微软 | 366,852.00 | 1,350,123,113.60 | 11.41 |
| AVGO | 博通 | 439,519.00 | 1,030,309,673.78 | 8.71 |
| META | Meta Platforms Inc-A | 176,944.00 | 923,318,049.25 | 7.80 |
| GOOGL | 谷歌-A | 429,418.00 | 741,753,915.52 | 6.27 |
| GOOG | 谷歌-C | 400,849.00 | 693,687,042.30 | 5.86 |
| PLTR | Palantir Technologies Inc-A | 285,765.00 | 370,404,395.11 | 3.13 |
| AMD | 超威半导体 | 203,913.00 | 234,418,149.28 | 1.98 |
| APP | Applovin Corp-A | 38,655.00 | 197,356,425.67 | 1.67 |
| INTU | 财捷 | 35,050.00 | 170,077,216.03 | 1.44 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 8,568,622,828.04 | 72.40 | 75.40 |
| 通讯 | 2,653,823,152.08 | 22.42 | 23.35 |
| 非必需消费品 | 78,817,754.63 | 0.67 | 0.69 |
| 工业 | 62,501,275.25 | 0.53 | 0.55 |
| 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 | 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 |
| 2024-09-30 | 93.22 | - | 5.00 | 8,607,283,757.93 |
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