基本资料 投资组合 财务数据 基金公告
标普500ETF华夏(159655) |
净值：
1.8351
|
日增长率：
-0.99%
|
累计净值：1.8351 | 2026-05-15 |
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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 | 209,918.00 | 252,852,209.46 | 7.47 |
| AAPL | 苹果 | 126,824.00 | 222,303,625.07 | 6.57 |
| MSFT | 微软 | 64,147.00 | 164,001,628.91 | 4.84 |
| AMZN | 亚马逊 | 84,388.00 | 121,388,628.22 | 3.59 |
| GOOGL | 谷歌-A | 50,294.00 | 99,888,443.25 | 2.95 |
| AVGO | 博通 | 40,958.00 | 87,555,618.30 | 2.59 |
| GOOG | 谷歌-C | 40,400.00 | 80,042,740.86 | 2.36 |
| META | Meta Platforms Inc-A | 18,894.00 | 74,660,212.94 | 2.21 |
| TSLA | 特斯拉 | 24,295.00 | 62,379,009.29 | 1.84 |
| BRK_B | 伯克希尔哈撒韦-B | 15,841.00 | 52,428,809.43 | 1.55 |
| JPM | 摩根大通 | 23,291.00 | 47,319,739.44 | 1.40 |
| 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 | 1,097,608,212.70 | 32.42 | 33.20 |
| 金融 | 420,103,063.16 | 12.41 | 12.71 |
| 通信服务 | 343,043,486.17 | 10.13 | 10.38 |
| 非必需消费品 | 329,010,237.21 | 9.72 | 9.95 |
| 保健 | 315,774,785.66 | 9.33 | 9.55 |
| 工业 | 271,725,193.95 | 8.03 | 8.22 |
| 必需消费品 | 175,237,626.38 | 5.18 | 5.30 |
| 能源 | 133,901,958.59 | 3.96 | 4.05 |
| 公用事业 | 84,747,025.76 | 2.50 | 2.56 |
| 材料 | 69,792,286.45 | 2.06 | 2.11 |
| 房地产 | 65,148,004.92 | 1.92 | 1.97 |
| 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 | 95.83 | - | 2.19 | 3,385,531,398.34 |
| 2025-12-31 | 95.91 | - | 2.29 | 3,500,078,476.44 |
| 2025-09-30 | 96.02 | - | 2.34 | 3,365,187,467.39 |
| 2025-06-30 | 96.06 | - | 3.07 | 3,246,857,440.09 |
| 2025-03-31 | 95.15 | - | 4.89 | 2,218,417,817.54 |
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