基本资料 投资组合 财务数据 基金公告
汇添富纳斯达克100ETF(159660) |
净值：
1.9033
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日增长率：
-0.64%
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累计净值：1.9033 | 2026-02-10 |
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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 | 249,089.00 | 326,523,596.34 | 8.66 |
| AAPL | 苹果 | 151,466.00 | 289,428,740.67 | 7.67 |
| MSFT | 微软 | 76,186.00 | 258,976,651.35 | 6.87 |
| AMZN | 亚马逊 | 109,581.00 | 177,782,857.35 | 4.71 |
| TSLA | 特斯拉 | 45,345.00 | 143,335,179.34 | 3.80 |
| META | Meta Platforms Inc-A | 30,104.00 | 139,671,740.38 | 3.70 |
| GOOGL | 谷歌-A | 59,638.00 | 131,204,458.79 | 3.48 |
| GOOG | 谷歌-C | 55,425.00 | 122,247,455.11 | 3.24 |
| AVGO | 博通 | 48,407.00 | 117,758,144.39 | 3.12 |
| PLTR | Palantir Technologies Inc-A | 64,644.00 | 80,764,222.56 | 2.14 |
| NFLX | 奈飞 | 119,911.00 | 79,023,781.75 | 2.10 |
| 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 | 1,907,371,309.40 | 50.57 | 52.87 |
| 50电信服务 | 578,080,059.14 | 15.33 | 16.02 |
| 25可选消费 | 483,185,476.92 | 12.81 | 13.39 |
| 35医疗保健 | 195,854,104.70 | 5.19 | 5.43 |
| 30日常消费 | 165,306,903.73 | 4.38 | 4.58 |
| 20工业 | 152,696,218.89 | 4.05 | 4.23 |
| 55公用事业 | 51,642,679.96 | 1.37 | 1.43 |
| 15原材料 | 39,602,490.56 | 1.05 | 1.10 |
| 10能源 | 17,505,469.60 | 0.46 | 0.49 |
| 40金融 | 10,865,018.11 | 0.29 | 0.30 |
| 60房地产 | 5,668,562.44 | 0.15 | 0.16 |
| 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 | 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 |
| 2024-12-31 | 95.98 | 0.58 | 2.72 | 1,894,291,522.46 |
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