513100 国泰纳斯达克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 |
9.90% |
74.26 |
91282.28 |
2023-09-30 |
| MSFT |
微软 |
8.68% |
35.29 |
80001.61 |
2023-09-30 |
| AMZN |
亚马逊 |
4.85% |
49.01 |
44728.05 |
2023-09-30 |
| NVDA |
英伟达 |
3.97% |
11.73 |
36640.07 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
3.46% |
14.80 |
31894.81 |
2023-09-30 |
| TSLA |
特斯拉 |
2.94% |
15.08 |
27083.76 |
2023-09-30 |
| GOOGL |
谷歌-A |
2.87% |
28.18 |
26476.57 |
2023-09-30 |
| GOOG |
谷歌-C |
2.83% |
27.55 |
26083.32 |
2023-09-30 |
| AVGO |
博通 |
2.72% |
4.20 |
25068.34 |
2023-09-30 |
| COST |
开市客 |
1.99% |
4.52 |
18323.93 |
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 |
90.16% |
0.00% |
5.87% |
92.22 |
| 2023-06-30 |
90.03% |
0.00% |
8.83% |
85.50 |
| 2023-03-31 |
89.26% |
0.00% |
6.42% |
62.11 |
| 2022-12-31 |
89.64% |
0.00% |
6.47% |
51.50 |
| 2022-09-30 |
90.03% |
0.00% |
6.67% |
46.54 |
| 2022-06-30 |
87.79% |
0.00% |
7.49% |
41.74 |
| 2022-03-31 |
89.61% |
0.00% |
8.91% |
41.86 |
| 2021-12-31 |
89.62% |
0.00% |
6.23% |
34.96 |
| 2021-09-30 |
89.15% |
0.00% |
6.44% |
23.13 |
| 2021-06-30 |
89.22% |
0.00% |
5.88% |
17.93 |
| 2021-03-31 |
88.28% |
0.00% |
6.06% |
16.68 |
| 2020-12-31 |
87.59% |
0.00% |
8.66% |
16.00 |
| 2020-09-30 |
89.92% |
0.00% |
6.00% |
11.24 |
| 2020-06-30 |
89.83% |
0.00% |
5.89% |
10.61 |
| 2020-03-31 |
89.93% |
0.00% |
6.93% |
8.18 |
| 2019-12-31 |
87.83% |
0.00% |
11.05% |
8.35 |
| 2019-09-30 |
88.81% |
0.00% |
8.96% |
6.48 |
| 2019-06-30 |
89.65% |
0.00% |
8.66% |
5.86 |
| 2019-03-31 |
89.84% |
0.00% |
9.83% |
5.26 |
| 2018-12-31 |
92.79% |
0.00% |
8.17% |
6.03 |
| 2018-09-30 |
89.47% |
0.00% |
8.65% |
9.10 |
| 2018-06-30 |
87.42% |
0.00% |
13.28% |
3.32 |
| 2018-03-31 |
91.49% |
0.00% |
7.02% |
2.69 |
| 2017-12-31 |
93.36% |
0.00% |
8.10% |
2.98 |
| 2017-09-30 |
90.00% |
0.00% |
7.65% |
2.77 |
| 2017-06-30 |
91.03% |
0.00% |
4.05% |
3.37 |
| 2017-03-31 |
89.73% |
0.00% |
8.67% |
2.79 |
| 2016-12-31 |
92.18% |
0.00% |
9.55% |
1.76 |
| 2016-09-30 |
85.00% |
0.00% |
13.94% |
0.92 |
| 2016-06-30 |
88.65% |
0.00% |
10.80% |
0.74 |
| 2016-03-31 |
92.42% |
0.00% |
5.07% |
0.81 |
| 2015-12-31 |
92.47% |
0.00% |
5.60% |
0.64 |
| 2015-09-30 |
91.93% |
0.00% |
6.36% |
0.70 |
| 2015-06-30 |
95.37% |
0.00% |
7.34% |
0.61 |
| 2015-03-31 |
78.77% |
0.00% |
25.26% |
0.84 |
| 2014-12-31 |
90.58% |
0.00% |
7.83% |
0.68 |
| 2014-09-30 |
95.86% |
0.00% |
3.55% |
0.86 |
| 2014-06-30 |
96.15% |
0.00% |
6.63% |
0.74 |
| 2014-03-31 |
95.40% |
0.00% |
8.02% |
0.87 |
| 2013-12-31 |
92.40% |
0.00% |
8.89% |
0.60 |
| 2013-09-30 |
94.37% |
0.00% |
7.46% |
0.54 |
| 2013-06-30 |
87.71% |
0.00% |
13.70% |
0.69 |
| 2013-05-08 |
0.00% |
0.00% |
100.01% |
2.68 |