539001 建信纳斯达克100指数(QDII)人民币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 |
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 |
| 2021-09-21 |
70.90% |
0.00% |
29.28% |
0.24 |
| 2021-06-30 |
87.20% |
0.00% |
7.83% |
0.25 |
| 2021-03-31 |
81.86% |
0.00% |
13.75% |
0.25 |
| 2020-12-31 |
81.85% |
0.00% |
14.63% |
0.30 |
| 2020-09-30 |
76.15% |
0.00% |
17.03% |
0.41 |
| 2020-06-30 |
69.20% |
0.00% |
21.92% |
0.51 |
| 2020-03-31 |
60.92% |
0.00% |
26.71% |
0.48 |
| 2019-12-31 |
78.71% |
0.00% |
10.55% |
0.77 |
| 2019-09-30 |
74.15% |
0.00% |
16.91% |
0.71 |
| 2019-06-30 |
77.91% |
0.00% |
16.62% |
0.69 |
| 2019-03-31 |
76.93% |
0.00% |
12.04% |
0.70 |
| 2018-12-31 |
75.51% |
0.00% |
18.66% |
0.58 |
| 2018-09-30 |
63.40% |
0.00% |
24.31% |
0.67 |
| 2018-06-30 |
76.14% |
0.00% |
11.58% |
0.60 |
| 2018-03-31 |
78.00% |
0.00% |
11.80% |
0.56 |
| 2017-12-31 |
75.17% |
0.00% |
14.34% |
0.56 |
| 2017-09-30 |
75.47% |
0.00% |
12.62% |
0.50 |
| 2017-06-30 |
76.05% |
0.00% |
12.93% |
0.44 |
| 2017-03-31 |
58.76% |
0.00% |
38.64% |
0.44 |
| 2016-12-31 |
84.59% |
0.00% |
12.59% |
0.26 |
| 2016-09-30 |
86.74% |
0.00% |
10.47% |
0.25 |
| 2016-06-30 |
85.45% |
0.00% |
11.15% |
0.25 |
| 2016-03-31 |
81.14% |
0.00% |
12.03% |
0.25 |
| 2015-12-31 |
84.16% |
0.00% |
10.90% |
0.26 |
| 2015-09-30 |
86.06% |
0.00% |
11.37% |
0.25 |
| 2015-06-30 |
89.61% |
0.00% |
8.28% |
0.31 |
| 2015-03-31 |
79.76% |
0.00% |
12.03% |
0.52 |
| 2014-12-31 |
79.80% |
0.00% |
8.14% |
0.68 |
| 2014-09-30 |
82.61% |
0.00% |
5.67% |
0.92 |
| 2014-06-30 |
82.74% |
0.00% |
7.66% |
1.22 |
| 2014-03-31 |
83.18% |
0.00% |
8.39% |
1.53 |
| 2013-12-31 |
84.41% |
0.00% |
6.76% |
1.94 |
| 2013-09-30 |
80.78% |
0.00% |
7.51% |
2.14 |
| 2013-06-30 |
78.54% |
0.00% |
10.06% |
2.19 |
| 2013-03-31 |
83.51% |
0.00% |
7.54% |
2.48 |
| 2012-12-31 |
81.77% |
0.00% |
7.27% |
2.58 |
| 2012-09-30 |
79.54% |
0.00% |
7.60% |
2.59 |
| 2012-06-30 |
77.97% |
0.00% |
9.72% |
2.61 |
| 2012-03-31 |
77.71% |
0.00% |
9.02% |
2.85 |
| 2011-12-31 |
72.13% |
0.00% |
13.31% |
2.68 |
| 2011-09-30 |
58.18% |
0.00% |
29.02% |
2.65 |
| 2011-06-30 |
78.14% |
0.00% |
8.34% |
3.56 |
| 2011-03-31 |
75.43% |
0.00% |
7.19% |
4.96 |
| 2010-12-31 |
77.88% |
0.00% |
7.73% |
5.49 |