建信纳斯达克100指数(QDII)D人民币

(023422)权益被动型公募QDII指数型

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	8.29%	18.03	21754.81	9.00%	2.05 (11.38%)
2	AAPL	苹果	7.33%	10.96	19250.62	7.97%	1.16 (10.56%)
3	MSFT	微软	5.38%	5.51	14123.31	5.85%	0.64 (11.59%)
4	AMZN	亚马逊	4.35%	7.93	11429.10	4.73%	0.96 (12.16%)
5	TSLA	特斯拉	3.63%	3.70	9524.66	3.94%	1.32 (35.55%)
6	META	Meta Platforms Inc-A	3.29%	2.18	8625.43	3.57%	0.75 (34.36%)
7	WMT	沃尔玛	3.28%	10.01	8607.69	3.56%	新增
8	GOOGL	谷歌-A	3.27%	4.32	8588.33	3.55%	0.50 (11.47%)
9	GOOG	谷歌-C	3.03%	4.01	7962.22	3.30%	0.42 (10.57%)
10	AVGO	博通	2.86%	3.50	7503.18	3.11%	-1.59 (-45.33%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	8.29%	18.03	21754.81	9.00%	2.05 (11.38%)
2	AAPL	苹果	7.33%	10.96	19250.62	7.97%	1.16 (10.56%)
3	MSFT	微软	5.38%	5.51	14123.31	5.85%	0.64 (11.59%)
4	AMZN	亚马逊	4.35%	7.93	11429.10	4.73%	0.96 (12.16%)
5	TSLA	特斯拉	3.63%	3.70	9524.66	3.94%	1.32 (35.55%)
6	META	Meta Platforms Inc-A	3.29%	2.18	8625.43	3.57%	0.75 (34.36%)
7	WMT	沃尔玛	3.28%	10.01	8607.69	3.56%	新增
8	GOOGL	谷歌-A	3.27%	4.32	8588.33	3.55%	0.50 (11.47%)
9	GOOG	谷歌-C	3.03%	4.01	7962.22	3.30%	0.42 (10.57%)
10	AVGO	博通	2.86%	3.50	7503.18	3.11%	-1.59 (-45.33%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	8.93%	15.98	20943.79	10.01%	5.59 (35.02%)
2	AAPL	苹果	7.99%	9.80	18735.31	8.95%	3.42 (34.85%)
3	MSFT	微软	7.07%	4.87	16571.09	7.92%	1.71 (35.11%)
4	AVGO	博通	5.28%	5.09	12386.17	5.92%	1.79 (35.18%)
5	AMZN	亚马逊	4.82%	6.97	11302.85	5.40%	2.46 (35.25%)
6	GOOGL	谷歌-A	3.59%	3.82	8406.48	4.02%	1.34 (35.05%)
7	GOOG	谷歌-C	3.37%	3.59	7912.28	3.78%	1.25 (34.85%)
8	TSLA	特斯拉	3.22%	2.39	7543.71	3.60%	0.84 (35.18%)
9	META	Meta Platforms Inc-A	2.83%	1.43	6635.15	3.17%	0.50 (34.91%)
10	PLTR	Palantir Technologies Inc-A	1.94%	3.64	4553.58	2.18%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	8.93%	15.98	20943.79	10.01%	5.59 (35.02%)
2	AAPL	苹果	7.99%	9.80	18735.31	8.95%	3.42 (34.85%)
3	MSFT	微软	7.07%	4.87	16571.09	7.92%	1.71 (35.11%)
4	AVGO	博通	5.28%	5.09	12386.17	5.92%	1.79 (35.18%)
5	AMZN	亚马逊	4.82%	6.97	11302.85	5.40%	2.46 (35.25%)
6	GOOGL	谷歌-A	3.59%	3.82	8406.48	4.02%	1.34 (35.05%)
7	GOOG	谷歌-C	3.37%	3.59	7912.28	3.78%	1.25 (34.85%)
8	TSLA	特斯拉	3.22%	2.39	7543.71	3.60%	0.84 (35.18%)
9	META	Meta Platforms Inc-A	2.83%	1.43	6635.15	3.17%	0.50 (34.91%)
10	PLTR	Palantir Technologies Inc-A	1.94%	3.64	4553.58	2.18%	新增
11	NFLX	奈飞	1.93%	6.88	4535.64	2.17%	---
12	COST	开市客	1.85%	0.72	4339.83	2.07%	---
13	AMD	超威半导体	1.68%	2.62	3937.53	1.88%	---
14	MU	美光科技	1.54%	1.80	3613.37	1.73%	---
15	CSCO	思科	1.48%	6.41	3468.44	1.66%	---
16	TMUS	T-Mobile US Inc	1.12%	1.83	2614.35	1.25%	---
17	LRCX	拉姆研究	1.06%	2.06	2478.81	1.18%	---
18	APP	Applovin Corp-A	1.01%	0.50	2358.60	1.13%	---
19	AMAT	应用材料	1.00%	1.30	2348.95	1.12%	---
20	ISRG	直觉外科	0.98%	0.58	2295.75	1.10%	---
21	LIN	Linde plc	0.97%	0.76	2279.23	1.09%	---
22	PEP	百事	0.95%	2.21	2230.80	1.07%	---
23	SHOP	Shopify Inc-A	0.95%	1.96	2222.46	1.06%	---
24	QCOM	高通	0.91%	1.77	2125.86	1.02%	---
25	INTU	财捷	0.89%	0.45	2098.00	1.00%	---
26	AMGN	安进	0.85%	0.87	1995.31	0.95%	---
27	BKNG	Booking Holdings	0.84%	0.05	1979.95	0.95%	---
28	INTC	英特尔	0.78%	7.02	1819.87	0.87%	---
29	KLAC	科磊	0.77%	0.21	1815.72	0.87%	---
30	TXN	德州仪器	0.76%	1.47	1790.12	0.86%	---
31	GILD	吉利德科学	0.74%	2.01	1730.61	0.83%	---
32	ADBE	奥多比	0.73%	0.69	1708.72	0.82%	---
33	ADI	亚德诺	0.65%	0.80	1521.73	0.73%	---
34	HON	霍尼韦尔	0.61%	1.04	1424.73	0.68%	---
35	PANW	派拓网络	0.59%	1.07	1388.44	0.66%	---
36	VRTX	福泰制药	0.56%	0.41	1319.24	0.63%	---
37	CRWD	CrowdStrike Holdings Inc-A	0.55%	0.39	1281.03	0.61%	---
38	CMCSA	康卡斯特	0.54%	6.03	1266.57	0.61%	---
39	CEG	Constellation Energy Corp	0.53%	0.50	1252.95	0.60%	---
40	ADP	自动数据处理	0.51%	0.66	1184.79	0.57%	---
41	MELI	MercadoLibre Inc	0.49%	0.08	1148.20	0.55%	---
42	SBUX	星巴克	0.46%	1.83	1085.18	0.52%	---
43	ASML	阿斯麦	0.45%	0.14	1062.55	0.51%	---
44	DASH	DoorDash Inc-A	0.44%	0.64	1021.03	0.49%	---
45	CDNS	铿腾电子	0.41%	0.44	968.90	0.46%	---
46	MAR	万豪国际	0.41%	0.44	964.27	0.46%	---
47	REGN	再生元制药	0.39%	0.17	922.85	0.44%	---
48	SNPS	新思科技	0.38%	0.27	881.19	0.42%	---
49	ORLY	奥莱利	0.38%	1.38	884.20	0.42%	---
50	PDD	拼多多	0.37%	1.08	858.76	0.41%	---
51	CTAS	信达思	0.37%	0.65	859.77	0.41%	---
52	MNST	怪物饮料	0.36%	1.57	847.36	0.40%	---
53	MRVL	迈威尔科技	0.36%	1.39	832.53	0.40%	---
54	MDLZ	亿滋国际	0.34%	2.09	789.56	0.38%	---
55	CSX	CSX运输	0.33%	3.04	773.86	0.37%	---
56	ADSK	欧特克	0.31%	0.34	716.14	0.34%	---
57	AEP	美国电力	0.30%	0.86	697.99	0.33%	---
58	ROST	罗斯百货	0.29%	0.53	672.08	0.32%	---
59	FTNT	防特网	0.29%	1.24	691.50	0.33%	---
60	PYPL	PayPal Holdings Inc	0.28%	1.57	646.16	0.31%	---
61	ABNB	爱彼迎	0.28%	0.70	663.95	0.32%	---
62	PCAR	帕卡	0.28%	0.85	651.65	0.31%	---
63	NXPI	恩智浦半导体	0.27%	0.41	622.63	0.30%	---
64	IDXX	IDEXX实验室	0.26%	0.13	615.32	0.29%	---
65	AZN	阿斯利康	0.26%	0.94	605.39	0.29%	---
66	ROP	儒博实业	0.23%	0.17	538.77	0.26%	---
67	TTWO	Take-Two Interactive Software Inc	0.22%	0.29	517.56	0.25%	---
68	WDAY	Workday Inc-A	0.22%	0.35	521.28	0.25%	---
69	FAST	快扣	0.22%	1.85	522.08	0.25%	---
70	EXC	爱克斯龙电力	0.21%	1.62	497.88	0.24%	---
71	AXON	Axon Enterprise Inc	0.21%	0.12	496.19	0.24%	---
72	MSTR	Strategy Inc-A	0.18%	0.40	427.64	0.20%	---
73	ZS	Zscaler Inc	0.17%	0.25	390.49	0.19%	---
74	PAYX	沛齐	0.17%	0.52	406.39	0.19%	---
75	FANG	Diamondback Energy Inc	0.14%	0.30	318.68	0.15%	---
76	CCEP	可口可乐欧洲太平洋合伙	0.13%	0.46	293.38	0.14%	---
77	WBD	华纳兄弟探索	0.13%	1.45	294.27	0.14%	---
78	CPRT	科帕特	0.13%	1.12	308.39	0.15%	---
79	TRI	汤森路透	0.11%	0.29	268.84	0.13%	---
80	KDP	Keurig Dr Pepper Inc	0.11%	1.34	263.85	0.13%	---
81	EA	艺电	0.10%	0.16	229.22	0.11%	---
82	BKR	Baker Hughes Co-A	0.09%	0.64	203.26	0.10%	---
83	CHTR	特许通讯	0.09%	0.14	201.60	0.10%	---
84	DDOG	Datadog Inc-A	0.09%	0.22	208.57	0.10%	---
85	VRSK	Verisk分析	0.09%	0.13	212.10	0.10%	---
86	XEL	埃克西尔能源	0.08%	0.36	186.17	0.09%	---
87	SOLS	Solstice Advanced Materials Inc	0.03%	0.21	71.02	0.03%	---
88	TTD	The Trade Desk Inc-A	0.00%	0.00	1.09	0.00%	---
89	CTSH	高知特	0.00%	0.00	2.63	0.00%	---
90	GEHC	GE HealthCare Technologies Inc	0.00%	0.00	2.42	0.00%	---
91	MCHP	微芯科技	0.00%	0.01	2.24	0.00%	---
92	KHC	卡夫亨氏	0.00%	0.01	1.86	0.00%	---
93	CSGP	科斯塔	0.00%	0.00	1.84	0.00%	---
94	DXCM	德康医疗	0.00%	0.00	1.68	0.00%	---
95	ON	安森美半导体	0.00%	0.00	1.48	0.00%	---
96	GFS	GLOBALFOUNDRIES Inc	0.00%	0.01	1.25	0.00%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	8.82%	10.38	13764.54	10.29%	1.18 (11.39%)
2	MSFT	微软	7.46%	3.16	11642.61	8.71%	0.36 (11.40%)
3	AAPL	苹果	7.40%	6.39	11557.46	8.64%	0.72 (11.33%)
4	AVGO	博通	4.96%	3.30	7736.95	5.79%	0.38 (11.43%)
5	AMZN	亚马逊	4.51%	4.51	7038.17	5.26%	0.52 (11.42%)
6	TSLA	特斯拉	3.13%	1.55	4888.45	3.66%	0.18 (11.42%)
7	META	Meta Platforms Inc-A	3.11%	0.93	4857.04	3.63%	0.11 (11.29%)
8	GOOGL	谷歌-A	2.75%	2.48	4286.76	3.21%	0.28 (11.38%)
9	GOOG	谷歌-C	2.59%	2.34	4044.63	3.02%	0.26 (11.32%)
10	NFLX	奈飞	2.44%	0.45	3813.92	2.85%	0.05 (11.37%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	8.82%	10.38	13764.54	10.29%	1.18 (11.39%)
2	MSFT	微软	7.46%	3.16	11642.61	8.71%	0.36 (11.40%)
3	AAPL	苹果	7.40%	6.39	11557.46	8.64%	0.72 (11.33%)
4	AVGO	博通	4.96%	3.30	7736.95	5.79%	0.38 (11.43%)
5	AMZN	亚马逊	4.51%	4.51	7038.17	5.26%	0.52 (11.42%)
6	TSLA	特斯拉	3.13%	1.55	4888.45	3.66%	0.18 (11.42%)
7	META	Meta Platforms Inc-A	3.11%	0.93	4857.04	3.63%	0.11 (11.29%)
8	GOOGL	谷歌-A	2.75%	2.48	4286.76	3.21%	0.28 (11.38%)
9	GOOG	谷歌-C	2.59%	2.34	4044.63	3.02%	0.26 (11.32%)
10	NFLX	奈飞	2.44%	0.45	3813.92	2.85%	0.05 (11.37%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	8.69%	9.20	10405.08	9.53%	-0.61 (-6.59%)
2	MSFT	微软	8.34%	2.80	9980.81	9.14%	-0.17 (-6.21%)
3	AAPL	苹果	6.95%	5.66	8319.03	7.62%	-0.39 (-6.86%)
4	AMZN	亚马逊	5.24%	4.00	6275.66	5.75%	-0.21 (-5.37%)
5	AVGO	博通	4.82%	2.92	5768.06	5.28%	-0.17 (-5.81%)
6	META	Meta Platforms Inc-A	3.64%	0.83	4362.74	4.00%	-0.05 (-5.70%)
7	NFLX	奈飞	3.18%	0.40	3803.84	3.48%	-0.02 (-6.12%)
8	TSLA	特斯拉	2.60%	1.37	3116.29	2.85%	-0.08 (-5.98%)
9	COST	开市客	2.44%	0.41	2918.26	2.67%	-0.02 (-5.97%)
10	GOOGL	谷歌-A	2.32%	2.20	2774.55	2.54%	-0.14 (-6.38%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	8.69%	9.20	10405.08	9.53%	-0.61 (-6.59%)
2	MSFT	微软	8.34%	2.80	9980.81	9.14%	-0.17 (-6.21%)
3	AAPL	苹果	6.95%	5.66	8319.03	7.62%	-0.39 (-6.86%)
4	AMZN	亚马逊	5.24%	4.00	6275.66	5.75%	-0.21 (-5.37%)
5	AVGO	博通	4.82%	2.92	5768.06	5.28%	-0.17 (-5.81%)
6	META	Meta Platforms Inc-A	3.64%	0.83	4362.74	4.00%	-0.05 (-5.70%)
7	NFLX	奈飞	3.18%	0.40	3803.84	3.48%	-0.02 (-6.12%)
8	TSLA	特斯拉	2.60%	1.37	3116.29	2.85%	-0.08 (-5.98%)
9	COST	开市客	2.44%	0.41	2918.26	2.67%	-0.02 (-5.97%)
10	GOOGL	谷歌-A	2.32%	2.20	2774.55	2.54%	-0.14 (-6.38%)
11	GOOG	谷歌-C	2.20%	2.07	2631.92	2.41%	---
12	PLTR	Palantir Technologies Inc-A	1.70%	2.09	2035.84	1.86%	---
13	CSCO	思科	1.53%	3.69	1832.89	1.68%	---
14	TMUS	T-Mobile US Inc	1.51%	1.06	1806.41	1.65%	---
15	AMD	超威半导体	1.28%	1.50	1526.96	1.40%	---
16	LIN	Linde plc	1.23%	0.44	1473.45	1.35%	---
17	INTU	财捷	1.22%	0.26	1462.02	1.34%	---
18	ISRG	直觉外科	1.07%	0.33	1286.83	1.18%	---
19	TXN	德州仪器	1.05%	0.84	1255.15	1.15%	---
20	BKNG	Booking Holdings	1.05%	0.03	1259.86	1.15%	---
21	PEP	百事	1.00%	1.27	1202.61	1.10%	---
22	QCOM	高通	0.98%	1.03	1169.72	1.07%	---
23	ADBE	奥多比	0.93%	0.40	1117.22	1.02%	---
24	HON	霍尼韦尔	0.84%	0.60	1005.09	0.92%	---
25	AMGN	安进	0.83%	0.50	995.98	0.91%	---
26	AMAT	应用材料	0.83%	0.75	987.74	0.90%	---
27	SHOP	Shopify Inc-A	0.78%	1.13	931.11	0.85%	---
28	GILD	吉利德科学	0.77%	1.16	916.85	0.84%	---
29	MU	美光科技	0.76%	1.03	911.94	0.84%	---
30	PANW	派拓网络	0.75%	0.61	899.76	0.82%	---
31	CMCSA	康卡斯特	0.75%	3.50	893.88	0.82%	---
32	MELI	MercadoLibre Inc	0.73%	0.05	879.37	0.81%	---
33	ADP	自动数据处理	0.70%	0.38	833.19	0.76%	---
34	LRCX	拉姆研究	0.69%	1.19	829.77	0.76%	---
35	KLAC	科磊	0.66%	0.12	790.63	0.72%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.66%	0.22	790.81	0.72%	---
37	ADI	亚德诺	0.65%	0.46	783.96	0.72%	---
38	VRTX	福泰制药	0.63%	0.24	759.15	0.70%	---
39	APP	Applovin Corp-A	0.60%	0.29	719.00	0.66%	---
40	SBUX	星巴克	0.58%	1.05	691.17	0.63%	---
41	CEG	Constellation Energy Corp	0.56%	0.29	670.51	0.61%	---
42	DASH	DoorDash Inc-A	0.54%	0.37	645.69	0.59%	---
43	INTC	英特尔	0.54%	4.02	644.09	0.59%	---
44	MSTR	Strategy Inc-A	0.53%	0.22	638.07	0.58%	---
45	CTAS	信达思	0.50%	0.37	597.17	0.55%	---
46	MDLZ	亿滋国际	0.48%	1.20	579.28	0.53%	---
47	CDNS	铿腾电子	0.47%	0.25	560.97	0.51%	---
48	FTNT	防特网	0.45%	0.71	539.83	0.49%	---
49	SNPS	新思科技	0.44%	0.14	526.29	0.48%	---
50	ORLY	奥莱利	0.43%	0.80	513.91	0.47%	---
51	MAR	万豪国际	0.42%	0.26	500.10	0.46%	---
52	PYPL	PayPal Holdings Inc	0.41%	0.92	488.24	0.45%	---
53	ASML	阿斯麦	0.40%	0.08	480.75	0.44%	---
54	PDD	拼多多	0.39%	0.62	464.22	0.43%	---
55	ADSK	欧特克	0.37%	0.20	441.89	0.40%	---
56	MRVL	迈威尔科技	0.37%	0.80	444.76	0.41%	---
57	AXON	Axon Enterprise Inc	0.35%	0.07	421.40	0.39%	---
58	MNST	怪物饮料	0.34%	0.90	404.78	0.37%	---
59	ROP	儒博实业	0.34%	0.10	404.15	0.37%	---
60	CSX	CSX运输	0.34%	1.76	410.53	0.38%	---
61	CHTR	特许通讯	0.32%	0.13	385.42	0.35%	---
62	ABNB	爱彼迎	0.32%	0.40	380.46	0.35%	---
63	NXPI	恩智浦半导体	0.31%	0.24	368.03	0.34%	---
64	REGN	再生元制药	0.31%	0.10	374.70	0.34%	---
65	AEP	美国电力	0.31%	0.49	367.38	0.34%	---
66	PAYX	沛齐	0.29%	0.33	347.79	0.32%	---
67	WDAY	Workday Inc-A	0.28%	0.20	341.04	0.31%	---
68	PCAR	帕卡	0.28%	0.49	331.27	0.30%	---
69	ZS	Zscaler Inc	0.27%	0.14	319.80	0.29%	---
70	FAST	快扣	0.27%	1.06	319.87	0.29%	---
71	CPRT	科帕特	0.26%	0.90	314.81	0.29%	---
72	KDP	Keurig Dr Pepper Inc	0.25%	1.26	297.86	0.27%	---
73	EXC	爱克斯龙电力	0.24%	0.93	289.85	0.27%	---
74	CCEP	可口可乐欧洲太平洋合伙	0.24%	0.43	283.82	0.26%	---
75	TTWO	Take-Two Interactive Software Inc	0.24%	0.16	284.59	0.26%	---
76	VRSK	Verisk分析	0.24%	0.13	290.11	0.27%	---
77	IDXX	IDEXX实验室	0.24%	0.08	289.49	0.27%	---
78	AZN	阿斯利康	0.23%	0.54	270.23	0.25%	---
79	ROST	罗斯百货	0.23%	0.31	279.56	0.26%	---
80	FANG	Diamondback Energy Inc	0.22%	0.27	264.09	0.24%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	8.31%	6.05	9650.83	9.88%	---
2	MSFT	微软	6.91%	2.98	8021.90	8.22%	---
3	NVDA	英伟达	6.57%	9.81	7628.73	7.81%	---
4	AMZN	亚马逊	4.95%	4.21	5750.25	5.89%	---
5	AVGO	博通	3.20%	3.09	3717.31	3.81%	---
6	META	Meta Platforms Inc-A	3.11%	0.87	3610.97	3.70%	---
7	COST	开市客	2.55%	0.44	2962.72	3.03%	---
8	NFLX	奈飞	2.43%	0.42	2818.80	2.89%	---
9	TSLA	特斯拉	2.33%	1.45	2701.90	2.77%	---
10	GOOGL	谷歌-A	2.24%	2.34	2597.04	2.66%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	8.31%	6.05	9650.83	9.88%	---
2	MSFT	微软	6.91%	2.98	8021.90	8.22%	---
3	NVDA	英伟达	6.57%	9.81	7628.73	7.81%	---
4	AMZN	亚马逊	4.95%	4.21	5750.25	5.89%	---
5	AVGO	博通	3.20%	3.09	3717.31	3.81%	---
6	META	Meta Platforms Inc-A	3.11%	0.87	3610.97	3.70%	---
7	COST	开市客	2.55%	0.44	2962.72	3.03%	---
8	NFLX	奈飞	2.43%	0.42	2818.80	2.89%	---
9	TSLA	特斯拉	2.33%	1.45	2701.90	2.77%	---
10	GOOGL	谷歌-A	2.24%	2.34	2597.04	2.66%	---

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