159941 广发纳斯达克100ETF

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	10.38%	132.70	163118.01	2023-09-30
MSFT	微软	9.57%	66.38	150489.90	2023-09-30
AMZN	亚马逊	5.43%	93.56	85395.78	2023-09-30
NVDA	英伟达	4.33%	21.80	68089.48	2023-09-30
META	Meta Platforms Inc-A	3.87%	28.23	60843.33	2023-09-30
TSLA	特斯拉	3.37%	29.46	52934.38	2023-09-30
GOOG	谷歌-C	3.29%	54.70	51780.13	2023-09-30
GOOGL	谷歌-A	3.29%	55.05	51719.90	2023-09-30
AVGO	博通	2.19%	5.77	34394.50	2023-09-30
COST	开市客	1.84%	7.15	28992.81	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	89.25%	0.00%	8.76%	157.21
2023-06-30	90.13%	0.00%	8.99%	170.26
2023-03-31	89.54%	0.00%	8.66%	147.59
2022-12-31	89.43%	0.00%	11.25%	114.77
2022-09-30	89.95%	0.00%	6.94%	106.15
2022-06-30	90.20%	0.00%	10.28%	79.29
2022-03-31	89.52%	0.00%	8.80%	11.87
2021-12-31	90.19%	0.00%	8.52%	11.35
2021-09-30	84.30%	0.00%	13.42%	7.19
2021-06-30	86.43%	0.00%	11.00%	6.61
2021-03-31	91.43%	0.00%	7.29%	7.54
2020-12-31	91.79%	0.00%	9.19%	10.55
2020-09-30	88.84%	0.00%	16.66%	6.22
2020-06-30	90.10%	0.00%	6.44%	5.99
2020-03-31	89.31%	0.00%	24.91%	3.13
2019-12-31	89.57%	0.00%	13.36%	0.31
2019-09-30	91.15%	0.00%	7.66%	0.19
2019-06-30	89.25%	0.00%	14.81%	0.22
2019-03-31	88.26%	0.00%	11.12%	0.24
2018-12-31	90.26%	0.00%	11.77%	0.33
2018-09-30	82.47%	0.00%	18.92%	0.33
2018-06-30	89.98%	0.00%	12.32%	0.17
2018-03-31	88.97%	0.00%	12.80%	0.18
2017-12-31	91.01%	0.00%	10.45%	0.21
2017-09-30	88.66%	0.00%	14.88%	0.26
2017-06-30	89.34%	0.00%	7.51%	0.38
2017-03-31	88.95%	0.00%	7.72%	0.37
2016-12-31	89.21%	0.00%	9.52%	0.34
2016-09-30	88.99%	0.00%	6.86%	0.25
2016-06-30	87.31%	0.00%	6.13%	0.30
2016-03-31	86.31%	0.00%	3.92%	0.32
2015-12-31	88.93%	0.00%	5.64%	0.36
2015-09-30	91.32%	0.00%	42.86%	0.61
2015-07-03	0.00%	0.00%	100.06%	2.61