基本资料 投资组合 财务数据 基金公告
博时纳斯达克100ETF(513390) |
净值：
1.9124
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日增长率：
-1.33%
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累计净值：1.9124 | 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 | 232,103.00 | 304,257,138.13 | 8.55 |
| AAPL | 苹果 | 141,205.00 | 269,821,513.25 | 7.58 |
| MSFT | 微软 | 70,999.00 | 241,344,646.91 | 6.78 |
| AMZN | 亚马逊 | 102,104.00 | 165,652,265.14 | 4.65 |
| TSLA | 特斯拉 | 42,279.00 | 133,643,578.06 | 3.75 |
| META | Meta Platforms Inc-A | 28,061.00 | 130,192,954.65 | 3.66 |
| GOOGL | 谷歌-A | 55,570.00 | 122,254,800.21 | 3.43 |
| GOOG | 谷歌-C | 51,656.00 | 113,934,407.60 | 3.20 |
| AVGO | 博通 | 45,154.00 | 109,844,676.42 | 3.09 |
| PLTR | Palantir Technologies Inc-A | 60,235.00 | 75,255,753.76 | 2.11 |
| NFLX | 奈飞 | 111,709.00 | 73,618,497.35 | 2.07 |
| 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 | 1,777,584,871.05 | 49.93 | 52.87 |
| 电信业务 | 538,690,284.31 | 15.13 | 16.02 |
| 非日常生活消费品 | 450,300,645.32 | 12.65 | 13.39 |
| 医疗保健 | 182,497,519.48 | 5.13 | 5.43 |
| 日常消费品 | 154,046,103.45 | 4.33 | 4.58 |
| 工业 | 142,288,531.34 | 4.00 | 4.23 |
| 公用事业 | 48,140,110.14 | 1.35 | 1.43 |
| 原材料 | 36,908,178.54 | 1.04 | 1.10 |
| 能源 | 16,315,056.28 | 0.46 | 0.49 |
| 金融 | 10,125,583.00 | 0.28 | 0.30 |
| 房地产 | 5,281,489.52 | 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 | 93.19 | - | 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 |
| 2024-12-31 | 93.24 | - | 5.40 | 1,730,916,102.39 |
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