基本资料 投资组合 财务数据 基金公告
博时纳斯达克100ETF(QDII)(513390) |
净值：
2.0238
|
日增长率：
-0.11%
|
累计净值：2.0238 | 2025-12-25 |
|
|
||||
| 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 | 245,068.00 | 324,897,477.15 | 9.33 |
| MSFT | 微软 | 74,956.00 | 275,860,096.45 | 7.92 |
| AAPL | 苹果 | 149,695.00 | 270,839,191.34 | 7.78 |
| AVGO | 博通 | 78,445.00 | 183,888,847.49 | 5.28 |
| AMZN | 亚马逊 | 107,549.00 | 167,793,070.84 | 4.82 |
| TSLA | 特斯拉 | 36,755.00 | 116,144,254.82 | 3.34 |
| META | Meta Platforms Inc-A | 21,873.00 | 114,136,312.57 | 3.28 |
| GOOGL | 谷歌-A | 58,660.00 | 101,326,177.95 | 2.91 |
| GOOG | 谷歌-C | 54,760.00 | 94,764,618.19 | 2.72 |
| NFLX | 奈飞 | 10,545.00 | 89,832,075.30 | 2.58 |
| PLTR | Palantir Technologies Inc-A | 56,416.00 | 73,125,590.45 | 2.10 |
| 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 | 1,798,637,416.26 | 51.66 | 54.72 |
| 电信业务 | 504,251,936.19 | 14.48 | 15.34 |
| 非日常生活消费品 | 437,704,444.67 | 12.57 | 13.32 |
| 日常消费品 | 150,919,538.89 | 4.33 | 4.59 |
| 工业 | 139,176,745.37 | 4.00 | 4.23 |
| 医疗保健 | 138,617,948.10 | 3.98 | 4.22 |
| 公用事业 | 45,158,569.62 | 1.30 | 1.37 |
| 原材料 | 39,245,808.15 | 1.13 | 1.19 |
| 能源 | 15,768,142.90 | 0.45 | 0.48 |
| 金融 | 11,294,833.45 | 0.32 | 0.34 |
| 房地产 | 6,301,250.27 | 0.18 | 0.19 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 93.24 | - | 5.40 | 1,730,916,102.39 |
| 2024-09-30 | 95.13 | - | 3.29 | 1,725,107,107.16 |
微信公众号
证券之星APP
