000834 大成纳斯达克100ETF联接(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| AAPL |
苹果 |
5.09% |
10.45 |
12847.91 |
2023-08-31 |
| MSFT |
微软 |
4.46% |
4.97 |
11260.07 |
2023-08-31 |
| AMZN |
亚马逊 |
2.49% |
6.90 |
6295.41 |
2023-08-31 |
| NVDA |
英伟达 |
2.04% |
1.65 |
5156.93 |
2023-08-31 |
| META |
Meta Platforms Inc-A |
1.78% |
2.08 |
4489.15 |
2023-08-31 |
| TSLA |
特斯拉 |
1.51% |
2.12 |
3811.88 |
2023-08-31 |
| GOOGL |
谷歌-A |
1.48% |
3.97 |
3726.53 |
2023-08-31 |
| GOOG |
谷歌-C |
1.45% |
3.88 |
3671.23 |
2023-08-31 |
| AVGO |
博通 |
1.40% |
0.59 |
3527.95 |
2023-08-31 |
| COST |
开市客 |
1.02% |
0.64 |
2579.00 |
2023-08-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
47.05% |
0.00% |
18.44% |
25.23 |
| 2023-08-31 |
79.32% |
0.00% |
18.31% |
25.73 |
| 2023-06-30 |
92.67% |
0.00% |
9.45% |
19.78 |
| 2023-03-31 |
86.96% |
0.00% |
10.60% |
18.46 |
| 2022-12-31 |
81.77% |
0.00% |
16.37% |
15.61 |
| 2022-09-30 |
85.22% |
0.00% |
13.82% |
14.15 |
| 2022-06-30 |
84.84% |
0.00% |
15.00% |
13.72 |
| 2022-03-31 |
89.27% |
0.00% |
10.24% |
14.15 |
| 2021-12-31 |
89.70% |
0.00% |
10.62% |
16.26 |
| 2021-09-30 |
89.90% |
0.00% |
10.69% |
14.07 |
| 2021-06-30 |
91.19% |
0.00% |
10.29% |
13.94 |
| 2021-03-31 |
89.41% |
0.00% |
10.76% |
13.17 |
| 2020-12-31 |
91.10% |
0.00% |
9.74% |
11.76 |
| 2020-09-30 |
86.07% |
0.00% |
14.61% |
9.69 |
| 2020-06-30 |
91.23% |
0.00% |
11.09% |
7.99 |
| 2020-03-31 |
92.59% |
0.00% |
10.85% |
6.34 |
| 2019-12-31 |
94.28% |
0.00% |
8.45% |
5.36 |
| 2019-09-30 |
93.76% |
0.00% |
7.15% |
3.20 |
| 2019-06-30 |
93.69% |
0.00% |
7.09% |
2.84 |
| 2019-03-31 |
93.83% |
0.00% |
6.68% |
2.63 |
| 2018-12-31 |
94.63% |
0.00% |
8.00% |
2.14 |
| 2018-09-30 |
93.78% |
0.00% |
7.68% |
3.16 |
| 2018-06-30 |
94.66% |
0.00% |
6.71% |
2.18 |
| 2018-03-31 |
94.25% |
0.00% |
10.82% |
1.94 |
| 2017-12-31 |
93.36% |
0.00% |
6.77% |
2.28 |
| 2017-09-30 |
94.06% |
0.00% |
7.30% |
2.11 |
| 2017-06-30 |
93.13% |
0.00% |
9.17% |
2.08 |
| 2017-03-31 |
90.37% |
0.00% |
10.51% |
1.17 |
| 2016-12-31 |
88.59% |
0.00% |
8.00% |
0.38 |
| 2016-09-30 |
92.28% |
0.00% |
9.18% |
0.14 |
| 2016-06-30 |
92.13% |
0.00% |
7.58% |
0.12 |
| 2016-03-31 |
0.00% |
0.00% |
7.85% |
0.12 |
| 2015-12-31 |
94.13% |
0.00% |
9.52% |
0.12 |
| 2015-09-30 |
93.47% |
0.00% |
7.19% |
0.14 |
| 2015-06-30 |
94.26% |
0.00% |
4.50% |
0.17 |
| 2015-03-31 |
92.52% |
0.00% |
5.24% |
0.78 |