基本资料 投资组合 财务数据 基金公告
招商纳斯达克100ETF(QDII)(159659) |
净值：
1.8359
|
日增长率：
-1.32%
|
累计净值：1.8359 | 2026-02-05 |
|
|
||||
| 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 | 534,761.00 | 701,002,793.78 | 8.84 |
| AAPL | 苹果 | 325,432.00 | 621,851,596.61 | 7.85 |
| MSFT | 微软 | 163,563.00 | 555,994,513.76 | 7.01 |
| AVGO | 博通 | 166,483.00 | 404,997,813.37 | 5.11 |
| AMZN | 亚马逊 | 235,174.00 | 381,543,385.21 | 4.81 |
| TSLA | 特斯拉 | 96,599.00 | 305,348,660.03 | 3.85 |
| META | Meta Platforms Inc-A | 63,954.00 | 296,723,574.42 | 3.74 |
| GOOGL | 谷歌-A | 128,029.00 | 281,665,643.62 | 3.55 |
| GOOG | 谷歌-C | 119,080.00 | 262,647,306.36 | 3.31 |
| PLTR | Palantir Technologies Inc-A | 137,993.00 | 172,404,204.02 | 2.18 |
| NFLX | 奈飞 | 256,023.00 | 168,724,351.19 | 2.13 |
| 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 | 4,234,500,311.99 | 53.43 | 53.83 |
| 通信服务 | 1,235,964,352.64 | 15.59 | 15.71 |
| 非日常生活消费品 | 1,032,826,607.63 | 13.03 | 13.13 |
| 医疗保健 | 417,135,543.12 | 5.26 | 5.30 |
| 日常消费品 | 353,042,379.79 | 4.45 | 4.49 |
| 工业 | 325,461,230.18 | 4.11 | 4.14 |
| 公用事业 | 110,270,919.58 | 1.39 | 1.40 |
| 原材料 | 84,554,644.03 | 1.07 | 1.07 |
| 能源 | 37,376,594.15 | 0.47 | 0.48 |
| 金融 | 23,209,316.76 | 0.29 | 0.30 |
| 房地产 | 12,100,873.17 | 0.15 | 0.15 |
| 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 | 97.97 | - | 2.69 | 7,925,983,319.77 |
| 2025-09-30 | 98.54 | - | 2.22 | 6,291,968,558.59 |
| 2025-06-30 | 98.51 | - | 3.45 | 4,992,871,529.14 |
| 2025-03-31 | 98.31 | - | 1.01 | 4,451,283,110.29 |
| 2024-12-31 | 98.40 | - | 4.38 | 4,459,566,696.36 |
微信公众号
证券之星APP
