基本资料 投资组合 财务数据 基金公告
纳指100ETF博时(513390) |
净值：
2.2258
|
日增长率：
-0.93%
|
累计净值：2.2258 | 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 | 223,965.00 | 270,268,276.62 | 8.21 |
| AAPL | 苹果 | 135,454.00 | 237,867,318.84 | 7.22 |
| MSFT | 微软 | 68,561.00 | 175,609,012.03 | 5.33 |
| AMZN | 亚马逊 | 99,127.00 | 142,852,260.50 | 4.34 |
| TSLA | 特斯拉 | 46,081.00 | 118,533,554.94 | 3.60 |
| META | Meta Platforms Inc-A | 27,232.00 | 107,805,941.44 | 3.27 |
| WMT | 沃尔玛 | 124,569.00 | 107,122,243.55 | 3.25 |
| GOOGL | 谷歌-A | 53,767.00 | 106,982,493.82 | 3.25 |
| GOOG | 谷歌-C | 50,191.00 | 99,624,069.93 | 3.02 |
| AVGO | 博通 | 43,755.00 | 93,706,735.98 | 2.85 |
| COST | 开市客 | 11,315.00 | 78,013,504.95 | 2.37 |
| 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 | 1,570,502,609.24 | 47.68 | 50.43 |
| 电信业务 | 477,223,708.55 | 14.49 | 15.32 |
| 非日常生活消费品 | 392,032,159.89 | 11.90 | 12.59 |
| 日常消费品 | 266,413,824.16 | 8.09 | 8.55 |
| 医疗保健 | 158,884,924.09 | 4.82 | 5.10 |
| 工业 | 129,893,006.95 | 3.94 | 4.17 |
| 公用事业 | 47,912,417.55 | 1.45 | 1.54 |
| 原材料 | 40,529,724.01 | 1.23 | 1.30 |
| 能源 | 20,480,722.03 | 0.62 | 0.66 |
| 金融 | 7,345,901.85 | 0.22 | 0.24 |
| 房地产 | 2,985,280.33 | 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 | 93.45 | - | 4.99 | 3,293,633,656.26 |
| 2025-12-31 | 93.19 | - | 5.17 | 3,560,509,838.07 |
| 2025-09-30 | 93.22 | - | 6.03 | 3,481,660,282.91 |
| 2025-06-30 | 95.01 | - | 4.20 | 3,068,890,481.29 |
| 2025-03-31 | 92.97 | - | 5.73 | 1,834,604,806.00 |
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