基本资料 投资组合 财务数据 基金公告
纳指ETF华泰柏瑞(513110) |
净值：
2.3528
|
日增长率：
-0.83%
|
累计净值：2.3528 | 2026-09-23 |
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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 | 269,581.00 | 367,383,094.61 | 7.21 |
| NVDA | 英伟达 | 269,581.00 | 367,383,094.61 | 7.21 |
| AAPL | 苹果 | 163,613.00 | 322,448,831.55 | 6.33 |
| AAPL | 苹果 | 163,613.00 | 322,448,831.55 | 6.33 |
| MU | 美光科技 | 34,681.00 | 272,653,482.19 | 5.35 |
| MU | 美光科技 | 34,681.00 | 272,653,482.19 | 5.35 |
| MSFT | 微软 | 82,750.00 | 210,234,808.71 | 4.12 |
| MSFT | 微软 | 82,750.00 | 210,234,808.71 | 4.12 |
| AMD | 超威半导体 | 50,146.00 | 198,403,647.86 | 3.89 |
| AMD | 超威半导体 | 50,146.00 | 198,403,647.86 | 3.89 |
| AMZN | 亚马逊 | 119,831.00 | 194,522,849.35 | 3.82 |
| AMZN | 亚马逊 | 119,831.00 | 194,522,849.35 | 3.82 |
| TSLA | 特斯拉 | 55,648.00 | 159,412,852.32 | 3.13 |
| TSLA | 特斯拉 | 55,648.00 | 159,412,852.32 | 3.13 |
| GOOGL | 谷歌-A | 64,877.00 | 157,911,353.25 | 3.10 |
| GOOGL | 谷歌-A | 64,877.00 | 157,911,353.25 | 3.10 |
| INTC | 英特尔 | 154,566.00 | 146,993,188.30 | 2.88 |
| INTC | 英特尔 | 154,566.00 | 146,993,188.30 | 2.88 |
| GOOG | 谷歌-C | 60,778.00 | 146,261,971.16 | 2.87 |
| GOOG | 谷歌-C | 60,778.00 | 146,261,971.16 | 2.87 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 2,924,932,434.09 | 57.37 | 60.53 |
| 通讯 | 674,880,237.80 | 13.24 | 13.97 |
| 非必需消费品 | 463,305,201.42 | 9.09 | 9.59 |
| 必需消费品 | 301,192,674.53 | 5.91 | 6.23 |
| 医疗保健 | 171,801,280.82 | 3.37 | 3.56 |
| 工业 | 161,273,953.02 | 3.16 | 3.34 |
| 公用事业 | 54,871,867.78 | 1.08 | 1.14 |
| 材料 | 50,252,788.01 | 0.99 | 1.04 |
| 能源 | 21,889,703.26 | 0.43 | 0.45 |
| 金融 | 7,977,905.90 | 0.16 | 0.17 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 93.22 | - | 4.97 | 5,097,922,794.02 |
| 2026-03-31 | 94.01 | - | 4.66 | 3,962,279,241.13 |
| 2025-12-31 | 93.55 | - | 5.09 | 4,162,205,091.64 |
| 2025-09-30 | 91.92 | - | 5.95 | 3,712,296,675.52 |
| 2025-06-30 | 92.05 | - | 9.14 | 3,690,013,846.34 |
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