基本资料 投资组合 财务数据 基金公告
华安纳斯达克100ETF(QDII)(159632) |
净值：
2.0315
|
日增长率：
-0.23%
|
累计净值：2.0315 | 2025-12-30 |
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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 | 664,041.00 | 880,348,497.67 | 9.21 |
| MSFT | 微软 | 202,281.00 | 744,453,494.99 | 7.79 |
| AAPL | 苹果 | 406,547.00 | 735,554,699.38 | 7.69 |
| AVGO | 博通 | 211,636.00 | 496,111,927.18 | 5.19 |
| AMZN | 亚马逊 | 288,929.00 | 450,773,918.54 | 4.72 |
| TSLA | 特斯拉 | 99,141.00 | 313,281,392.11 | 3.28 |
| META | Meta Platforms Inc-A | 58,230.00 | 303,852,122.75 | 3.18 |
| GOOGL | 谷歌-A | 158,428.00 | 273,660,138.44 | 2.86 |
| GOOG | 谷歌-C | 148,597.00 | 257,153,724.78 | 2.69 |
| NFLX | 奈飞 | 28,583.00 | 243,496,463.57 | 2.55 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 4,864,145,696.66 | 50.89 | 54.80 |
| 通信服务 | 1,361,756,369.16 | 14.25 | 15.34 |
| 非日常生活消费品 | 1,181,005,212.70 | 12.35 | 13.30 |
| 日常消费品 | 404,069,469.31 | 4.23 | 4.55 |
| 医疗保健 | 375,488,527.01 | 3.93 | 4.23 |
| 工业 | 374,201,368.83 | 3.91 | 4.22 |
| 公用事业 | 120,489,069.19 | 1.26 | 1.36 |
| 原材料 | 104,969,373.86 | 1.10 | 1.18 |
| 能源 | 42,584,463.60 | 0.45 | 0.48 |
| 金融 | 31,042,208.69 | 0.32 | 0.35 |
| 房地产 | 16,982,981.53 | 0.18 | 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 | 91.67 | - | 6.84 | 9,559,014,247.42 |
| 2025-06-30 | 92.18 | - | 6.29 | 9,886,161,148.33 |
| 2025-03-31 | 90.02 | - | 8.50 | 8,733,484,371.85 |
| 2024-12-31 | 89.05 | - | 9.31 | 9,569,286,879.45 |
| 2024-09-30 | 90.79 | - | 7.62 | 8,097,356,279.41 |
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