基本资料 投资组合 财务数据 基金公告
美国50ETF汇添富(159577) |
净值：
1.5870
|
日增长率：
-0.23%
|
累计净值：1.5870 | 2026-08-10 |
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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 | 90,223.00 | 122,955,271.12 | 10.92 |
| AAPL | 苹果 | 57,378.00 | 113,080,678.53 | 10.04 |
| MSFT | 微软 | 27,571.00 | 70,046,935.48 | 6.22 |
| AMZN | 亚马逊 | 37,828.00 | 61,406,567.12 | 5.45 |
| GOOGL | 谷歌-A | 22,754.00 | 55,383,493.87 | 4.92 |
| AVGO | 博通 | 17,579.00 | 45,227,558.39 | 4.02 |
| GOOG | 谷歌-C | 18,065.00 | 43,473,337.54 | 3.86 |
| MU | 美光科技 | 4,408.00 | 34,654,610.58 | 3.08 |
| META | Meta Platforms Inc-A | 8,583.00 | 32,928,781.30 | 2.92 |
| TSLA | 特斯拉 | 10,999.00 | 31,508,445.28 | 2.80 |
| LLY | 礼来 | 3,139.00 | 25,643,111.85 | 2.28 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 507,803,490.32 | 45.10 | 48.15 |
| 50电信服务 | 144,499,781.14 | 12.83 | 13.70 |
| 25可选消费 | 107,377,030.91 | 9.54 | 10.18 |
| 40金融 | 100,012,946.13 | 8.88 | 9.48 |
| 35医疗保健 | 72,273,230.44 | 6.42 | 6.85 |
| 30日常消费 | 54,150,946.76 | 4.81 | 5.13 |
| 20工业 | 38,804,482.27 | 3.45 | 3.68 |
| 10能源 | 23,271,544.69 | 2.07 | 2.21 |
| 15原材料 | 6,400,886.14 | 0.57 | 0.61 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 93.66 | - | 7.44 | 1,125,965,014.43 |
| 2026-03-31 | 92.43 | - | 8.56 | 718,280,611.06 |
| 2025-12-31 | 92.35 | - | 7.07 | 716,957,126.48 |
| 2025-09-30 | 95.78 | - | 4.04 | 661,207,668.05 |
| 2025-06-30 | 95.51 | - | 7.78 | 804,065,169.06 |
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