012752 建信纳斯达克100指数(QDII)人民币C
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 |
10.54% |
4.03 |
4953.52 |
2023-09-30 |
| MSFT |
微软 |
9.19% |
1.90 |
4318.45 |
2023-09-30 |
| AMZN |
亚马逊 |
5.11% |
2.63 |
2399.20 |
2023-09-30 |
| NVDA |
英伟达 |
4.21% |
0.63 |
1976.32 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
3.65% |
0.79 |
1712.50 |
2023-09-30 |
| TSLA |
特斯拉 |
3.10% |
0.81 |
1458.78 |
2023-09-30 |
| GOOGL |
谷歌-A |
3.04% |
1.52 |
1430.18 |
2023-09-30 |
| GOOG |
谷歌-C |
3.03% |
1.50 |
1424.62 |
2023-09-30 |
| AVGO |
博通 |
2.91% |
0.23 |
1365.62 |
2023-09-30 |
| COST |
开市客 |
2.10% |
0.24 |
988.52 |
2023-09-30 |
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 |
85.96% |
9.08% |
8.55% |
4.70 |
| 2023-06-30 |
80.61% |
0.00% |
17.45% |
3.46 |
| 2023-03-31 |
89.15% |
0.00% |
14.93% |
1.24 |
| 2022-12-31 |
82.28% |
0.00% |
8.92% |
1.06 |
| 2022-09-30 |
80.04% |
0.00% |
9.73% |
0.64 |
| 2022-06-30 |
84.85% |
0.00% |
10.80% |
0.42 |
| 2022-03-31 |
87.81% |
0.00% |
9.68% |
0.34 |
| 2021-12-31 |
93.32% |
0.00% |
9.78% |
0.36 |
| 2021-09-30 |
71.25% |
0.00% |
31.92% |
0.24 |