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：
1.6237
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日增长率：
-1.32%
|
累计净值：1.6237 | 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 | 127,279.00 | 166,846,375.46 | 8.26 |
| AAPL | 苹果 | 77,395.00 | 147,890,202.32 | 7.32 |
| MSFT | 微软 | 38,929.00 | 132,330,113.94 | 6.55 |
| AMZN | 亚马逊 | 55,993.00 | 90,842,349.78 | 4.50 |
| TSLA | 特斯拉 | 23,174.00 | 73,252,827.12 | 3.63 |
| META | Meta Platforms Inc-A | 15,386.00 | 71,385,510.15 | 3.53 |
| GOOGL | 谷歌-A | 30,494.00 | 67,087,239.11 | 3.32 |
| GOOG | 谷歌-C | 28,341.00 | 62,509,970.69 | 3.09 |
| AVGO | 博通 | 24,721.00 | 60,137,977.72 | 2.98 |
| PLTR | Palantir Technologies Inc-A | 33,021.00 | 41,255,420.35 | 2.04 |
| NFLX | 奈飞 | 61,256.00 | 40,368,946.76 | 2.00 |
| 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 | 974,466,053.38 | 48.23 | 52.86 |
| 通信服务 | 295,469,017.76 | 14.62 | 16.03 |
| 非日常生活消费品 | 246,890,806.24 | 12.22 | 13.39 |
| 医疗保健 | 100,057,928.97 | 4.95 | 5.43 |
| 日常消费品 | 84,448,835.79 | 4.18 | 4.58 |
| 工业 | 78,011,988.19 | 3.86 | 4.23 |
| 公用事业 | 26,380,338.23 | 1.31 | 1.43 |
| 原材料 | 20,229,817.72 | 1.00 | 1.10 |
| 能源 | 8,942,706.82 | 0.44 | 0.49 |
| 金融 | 5,551,097.70 | 0.27 | 0.30 |
| 房地产 | 2,895,721.37 | 0.14 | 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 | 90.04 | - | 8.17 | 2,020,369,574.70 |
| 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 |
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