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：
1.5472
|
日增长率：
0.17%
|
累计净值：1.5472 | 2026-05-11 |
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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 | 69,194.00 | 83,499,400.05 | 11.62 |
| AAPL | 苹果 | 41,852.00 | 73,495,231.06 | 10.23 |
| MSFT | 微软 | 20,105.00 | 51,496,028.16 | 7.17 |
| AMZN | 亚马逊 | 27,396.00 | 39,480,469.79 | 5.50 |
| GOOGL | 谷歌-A | 16,572.00 | 32,974,015.43 | 4.59 |
| GOOG | 谷歌-C | 13,857.00 | 27,504,746.61 | 3.83 |
| AVGO | 博通 | 12,826.00 | 27,468,462.93 | 3.82 |
| META | Meta Platforms Inc-A | 6,203.00 | 24,556,413.59 | 3.42 |
| TSLA | 特斯拉 | 8,050.00 | 20,706,909.95 | 2.88 |
| JPM | 摩根大通 | 7,752.00 | 15,778,503.78 | 2.20 |
| LLY | 礼来 | 2,288.00 | 14,561,418.96 | 2.03 |
| 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 | 290,096,321.88 | 40.39 | 43.69 |
| 50电信服务 | 97,233,019.85 | 13.54 | 14.65 |
| 25可选消费 | 71,000,224.20 | 9.88 | 10.69 |
| 40金融 | 67,494,519.52 | 9.40 | 10.17 |
| 35医疗保健 | 47,967,355.44 | 6.68 | 7.22 |
| 30日常消费 | 41,476,739.61 | 5.77 | 6.25 |
| 20工业 | 22,197,892.99 | 3.09 | 3.34 |
| 10能源 | 21,894,791.58 | 3.05 | 3.30 |
| 15原材料 | 4,562,381.12 | 0.64 | 0.69 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 96.60 | - | 3.26 | 1,135,531,179.61 |
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