基本资料 投资组合 财务数据 基金公告
纳指ETF汇添富(159660) |
净值：
2.1676
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日增长率：
-1.91%
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累计净值：2.1676 | 2026-07-13 |
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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 | 247,608.00 | 298,799,309.88 | 8.31 |
| AAPL | 苹果 | 149,595.00 | 262,699,968.72 | 7.31 |
| MSFT | 微软 | 75,664.00 | 193,802,311.60 | 5.39 |
| AMZN | 亚马逊 | 109,385.00 | 157,635,099.57 | 4.38 |
| TSLA | 特斯拉 | 50,857.00 | 130,818,797.42 | 3.64 |
| META | Meta Platforms Inc-A | 30,053.00 | 118,973,705.87 | 3.31 |
| WMT | 沃尔玛 | 137,480.00 | 118,224,968.04 | 3.29 |
| GOOGL | 谷歌-A | 59,324.00 | 118,039,493.80 | 3.28 |
| GOOG | 谷歌-C | 55,411.00 | 109,985,243.14 | 3.06 |
| AVGO | 博通 | 48,312.00 | 103,466,114.24 | 2.88 |
| COST | 开市客 | 12,486.00 | 86,087,196.01 | 2.39 |
| 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 | 1,734,291,305.81 | 48.24 | 50.45 |
| 50电信服务 | 526,741,060.18 | 14.65 | 15.32 |
| 25可选消费 | 432,590,713.31 | 12.03 | 12.58 |
| 30日常消费 | 294,031,242.53 | 8.18 | 8.55 |
| 35医疗保健 | 175,298,290.02 | 4.88 | 5.10 |
| 20工业 | 143,371,341.44 | 3.99 | 4.17 |
| 55公用事业 | 52,882,610.74 | 1.47 | 1.54 |
| 15原材料 | 44,714,765.33 | 1.24 | 1.30 |
| 10能源 | 22,603,283.27 | 0.63 | 0.66 |
| 40金融 | 8,105,466.60 | 0.23 | 0.24 |
| 60房地产 | 3,296,229.59 | 0.09 | 0.10 |
| 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 | 94.51 | - | 6.88 | 3,595,271,075.35 |
| 2025-12-31 | 94.40 | - | 1.91 | 3,771,684,949.26 |
| 2025-09-30 | 95.36 | - | 3.32 | 3,621,387,487.67 |
| 2025-06-30 | 96.25 | - | 4.13 | 2,851,447,386.31 |
| 2025-03-31 | 95.91 | 0.42 | 2.24 | 2,631,688,354.06 |
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