基本资料 投资组合 财务数据 基金公告
纳斯达克ETF华夏(513300) |
净值：
2.4610
|
日增长率：
-0.88%
|
累计净值：2.4610 | 2026-05-12 |
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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 | 740,169.00 | 891,554,640.51 | 8.47 |
| AAPL | 苹果 | 447,182.00 | 783,843,591.62 | 7.45 |
| MSFT | 微软 | 226,182.00 | 578,268,920.29 | 5.49 |
| AMZN | 亚马逊 | 326,982.00 | 470,350,007.49 | 4.47 |
| TSLA | 特斯拉 | 152,027.00 | 390,339,314.47 | 3.71 |
| META | Meta Platforms Inc-A | 89,837.00 | 354,993,624.96 | 3.37 |
| WMT | 沃尔玛 | 410,965.00 | 352,757,839.07 | 3.35 |
| GOOGL | 谷歌-A | 177,336.00 | 352,205,371.86 | 3.35 |
| GOOG | 谷歌-C | 165,639.00 | 328,173,256.29 | 3.12 |
| AVGO | 博通 | 144,417.00 | 308,719,169.11 | 2.93 |
| COST | 开市客 | 37,325.00 | 256,872,258.00 | 2.44 |
| 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 | 5,174,776,537.03 | 49.16 | 50.45 |
| 通信服务 | 1,571,688,581.96 | 14.93 | 15.32 |
| 非必需消费品 | 1,290,740,189.08 | 12.26 | 12.58 |
| 必需消费品 | 877,333,841.63 | 8.34 | 8.55 |
| 保健 | 523,052,386.20 | 4.97 | 5.10 |
| 工业 | 427,787,941.58 | 4.06 | 4.17 |
| 公用事业 | 157,790,855.39 | 1.50 | 1.54 |
| 材料 | 133,425,563.92 | 1.27 | 1.30 |
| 能源 | 67,441,833.18 | 0.64 | 0.66 |
| 金融 | 24,184,612.19 | 0.23 | 0.24 |
| 房地产 | 9,835,154.61 | 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 | 96.32 | - | 2.33 | 10,525,594,327.11 |
| 2025-12-31 | 96.19 | - | 2.36 | 11,253,329,357.74 |
| 2025-09-30 | 96.25 | - | 2.43 | 11,101,957,613.19 |
| 2025-06-30 | 96.32 | - | 4.11 | 9,612,804,730.08 |
| 2025-03-31 | 95.54 | - | 4.24 | 6,334,783,353.54 |
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