基本资料 投资组合 财务数据 基金公告
华泰柏瑞纳斯达克100ETF(QDII)(513110) |
净值：
1.9620
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日增长率：
-1.32%
|
累计净值：1.9620 | 2026-02-05 |
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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 | 272,424.00 | 357,112,775.79 | 8.58 |
| AAPL | 苹果 | 165,656.00 | 316,543,696.04 | 7.61 |
| MSFT | 微软 | 83,323.00 | 283,237,228.89 | 6.80 |
| AMZN | 亚马逊 | 119,846.00 | 194,436,666.23 | 4.67 |
| TSLA | 特斯拉 | 49,592.00 | 156,759,912.09 | 3.77 |
| META | Meta Platforms Inc-A | 32,924.00 | 152,755,526.85 | 3.67 |
| GOOGL | 谷歌-A | 65,225.00 | 143,495,939.24 | 3.45 |
| GOOG | 谷歌-C | 60,617.00 | 133,699,124.70 | 3.21 |
| AVGO | 博通 | 52,941.00 | 128,787,859.65 | 3.09 |
| PLTR | Palantir Technologies Inc-A | 70,699.00 | 88,329,153.07 | 2.12 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 科技 | 2,040,905,750.72 | 49.03 | 51.73 |
| 通讯 | 747,414,462.33 | 17.96 | 18.94 |
| 非必需消费品 | 466,561,731.40 | 11.21 | 11.82 |
| 医疗保健 | 214,180,234.14 | 5.15 | 5.43 |
| 必需消费品 | 180,792,332.55 | 4.34 | 4.58 |
| 工业 | 151,970,031.32 | 3.65 | 3.85 |
| 公用事业 | 56,477,022.39 | 1.36 | 1.43 |
| 材料 | 43,309,791.97 | 1.04 | 1.10 |
| 能源 | 19,144,818.48 | 0.46 | 0.49 |
| 金融 | 18,663,874.95 | 0.45 | 0.47 |
| 房地产 | 6,199,310.79 | 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 | 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 |
| 2025-03-31 | 90.95 | - | 6.64 | 3,504,224,611.53 |
| 2024-12-31 | 89.05 | - | 10.82 | 2,325,322,665.11 |
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