基本资料 投资组合 财务数据 基金公告
华夏标普500ETF(QDII)(159655) |
净值：
1.7520
|
日增长率：
0.31%
|
累计净值：1.7520 | 2026-02-09 |
|
|
||||
| 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 | 204,635.00 | 266,860,942.85 | 7.62 |
| AAPL | 苹果 | 124,435.00 | 236,545,194.07 | 6.76 |
| MSFT | 微软 | 62,590.00 | 211,658,380.30 | 6.05 |
| AMZN | 亚马逊 | 81,922.00 | 132,220,942.09 | 3.78 |
| GOOGL | 谷歌-A | 48,995.00 | 107,231,495.69 | 3.06 |
| AVGO | 博通 | 39,768.00 | 96,241,329.44 | 2.75 |
| GOOG | 谷歌-C | 39,159.00 | 85,923,269.88 | 2.45 |
| META | Meta Platforms Inc-A | 18,340.00 | 84,650,348.22 | 2.42 |
| TSLA | 特斯拉 | 23,663.00 | 74,411,193.41 | 2.13 |
| BRK_B | 伯克希尔哈撒韦-B | 15,442.00 | 54,274,458.50 | 1.55 |
| JPM | 摩根大通 | 22,925.00 | 51,652,114.11 | 1.48 |
| 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 | 1,184,653,198.57 | 33.85 | 34.68 |
| 金融 | 461,119,743.25 | 13.17 | 13.50 |
| 通信服务 | 363,985,674.75 | 10.40 | 10.66 |
| 非必需消费品 | 358,130,090.62 | 10.23 | 10.49 |
| 保健 | 330,014,337.23 | 9.43 | 9.66 |
| 工业 | 255,159,257.66 | 7.29 | 7.47 |
| 必需消费品 | 162,212,501.73 | 4.63 | 4.75 |
| 能源 | 96,802,521.56 | 2.77 | 2.83 |
| 公用事业 | 77,416,470.12 | 2.21 | 2.27 |
| 材料 | 63,035,760.88 | 1.80 | 1.85 |
| 房地产 | 62,962,749.09 | 1.80 | 1.84 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 96.33 | - | 2.58 | 622,307,994.73 |
微信公众号
证券之星APP
