基本资料 投资组合 财务数据 基金公告
大成纳斯达克100ETF(QDII)(159513) |
净值：
1.4828
|
日增长率：
-2.02%
|
累计净值：1.4828 | 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(%) |
| NVDA | 英伟达 | 377,552.00 | 500,537,370.42 | 8.35 |
| MSFT | 微软 | 115,007.00 | 423,259,540.43 | 7.06 |
| AAPL | 苹果 | 231,108.00 | 418,137,571.95 | 6.97 |
| AVGO | 博通 | 120,330.00 | 282,074,638.52 | 4.71 |
| AMZN | 亚马逊 | 164,271.00 | 256,288,162.05 | 4.28 |
| TSLA | 特斯拉 | 56,318.00 | 177,962,512.39 | 2.97 |
| META | Meta Platforms Inc-A | 33,595.00 | 175,303,315.54 | 2.92 |
| GOOGL | 谷歌-A | 90,055.00 | 155,556,238.59 | 2.59 |
| GOOG | 谷歌-C | 84,469.00 | 146,177,365.48 | 2.44 |
| NFLX | 奈飞 | 16,200.00 | 138,006,602.17 | 2.30 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 2,705,162,493.10 | 45.12 | 53.55 |
| 通讯 | 926,886,781.86 | 15.46 | 18.35 |
| 非必需消费品 | 591,231,491.80 | 9.86 | 11.70 |
| 必需消费品 | 231,746,988.12 | 3.87 | 4.59 |
| 医疗保健 | 213,347,195.96 | 3.56 | 4.22 |
| 工业 | 192,875,359.22 | 3.22 | 3.82 |
| 公用事业 | 69,026,130.20 | 1.15 | 1.37 |
| 材料 | 60,478,640.89 | 1.01 | 1.20 |
| 金融 | 27,157,598.51 | 0.45 | 0.54 |
| 能源 | 24,365,340.16 | 0.41 | 0.48 |
| 房地产 | 9,627,826.02 | 0.16 | 0.19 |
| 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 | 84.27 | - | 14.58 | 5,994,915,679.45 |
| 2025-06-30 | 81.05 | - | 17.95 | 5,997,350,672.24 |
| 2025-03-31 | 80.81 | - | 18.75 | 5,766,904,340.14 |
| 2024-12-31 | 85.40 | - | 13.66 | 5,393,661,565.50 |
| 2024-09-30 | 82.41 | - | 13.80 | 5,542,507,798.44 |
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