基本资料 投资组合 财务数据 基金公告
富国纳斯达克100ETF(QDII)(513870) |
净值：
1.7166
|
日增长率：
-0.10%
|
累计净值：1.7166 | 2025-12-25 |
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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 | 125,282.00 | 166,091,883.61 | 9.88 |
| NVDA | 英伟达 | 125,282.00 | 166,091,883.61 | 9.88 |
| MSFT | 微软 | 38,323.00 | 141,039,896.42 | 8.39 |
| MSFT | 微软 | 38,323.00 | 141,039,896.42 | 8.39 |
| AAPL | 苹果 | 76,512.00 | 138,431,131.35 | 8.23 |
| AAPL | 苹果 | 76,512.00 | 138,431,131.35 | 8.23 |
| AVGO | 博通 | 40,106.00 | 94,015,502.80 | 5.59 |
| AVGO | 博通 | 40,106.00 | 94,015,502.80 | 5.59 |
| AMZN | 亚马逊 | 54,985.00 | 85,785,102.61 | 5.10 |
| AMZN | 亚马逊 | 54,985.00 | 85,785,102.61 | 5.10 |
| TSLA | 特斯拉 | 18,791.00 | 59,378,770.03 | 3.53 |
| TSLA | 特斯拉 | 18,791.00 | 59,378,770.03 | 3.53 |
| META | Meta Platforms Inc-A | 11,182.00 | 58,349,208.94 | 3.47 |
| META | Meta Platforms Inc-A | 11,182.00 | 58,349,208.94 | 3.47 |
| GOOGL | 谷歌-A | 29,990.00 | 51,803,138.03 | 3.08 |
| GOOGL | 谷歌-A | 29,990.00 | 51,803,138.03 | 3.08 |
| GOOG | 谷歌-C | 27,995.00 | 48,446,593.98 | 2.88 |
| GOOG | 谷歌-C | 27,995.00 | 48,446,593.98 | 2.88 |
| NFLX | 奈飞 | 5,390.00 | 45,917,011.46 | 2.73 |
| NFLX | 奈飞 | 5,390.00 | 45,917,011.46 | 2.73 |
| PLTR | Palantir Technologies Inc-A | 28,847.00 | 37,391,057.64 | 2.22 |
| PLTR | Palantir Technologies Inc-A | 28,847.00 | 37,391,057.64 | 2.22 |
| 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 | 919,537,070.07 | 54.69 | 54.72 |
| 通信服务 | 257,784,047.36 | 15.33 | 15.34 |
| 非日常生活消费品 | 223,740,709.90 | 13.31 | 13.31 |
| 日常消费品 | 77,169,058.92 | 4.59 | 4.59 |
| 工业 | 71,156,102.67 | 4.23 | 4.23 |
| 医疗保健 | 70,872,864.65 | 4.21 | 4.22 |
| 公用事业 | 23,084,713.06 | 1.37 | 1.37 |
| 原材料 | 20,075,169.15 | 1.19 | 1.19 |
| 能源 | 8,062,659.17 | 0.48 | 0.48 |
| 金融 | 5,774,164.35 | 0.34 | 0.34 |
| 房地产 | 3,221,664.82 | 0.19 | 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 | 99.12 | - | 2.60 | 1,681,497,110.83 |
| 2025-06-30 | 99.12 | - | 5.76 | 1,571,470,256.70 |
| 2025-03-31 | 98.96 | - | 0.15 | 1,531,897,066.17 |
| 2024-12-31 | 99.14 | - | 0.52 | 1,403,198,992.69 |
| 2024-09-30 | 98.85 | - | 4.58 | 853,392,670.48 |
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