华宝纳斯达克精选股票发起式(QDII)A(017436)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
NVDA |
英伟达 |
757,191.00 |
589,074,393.12 |
9.62 |
2 |
AAPL |
苹果 |
365,382.00 |
582,599,248.13 |
9.51 |
3 |
TSLA |
特斯拉 |
281,946.00 |
524,504,795.66 |
8.56 |
4 |
MSFT |
微软 |
184,146.00 |
496,204,322.81 |
8.10 |
5 |
AVGO |
博通 |
379,654.00 |
456,285,651.16 |
7.45 |
6 |
NFLX |
奈飞 |
59,042.00 |
395,220,467.16 |
6.45 |
7 |
AMZN |
亚马逊 |
271,785.00 |
371,183,387.57 |
6.06 |
8 |
META |
Meta Platforms Inc-A |
88,027.00 |
364,187,712.11 |
5.95 |
9 |
GOOG |
谷歌-C |
267,280.00 |
299,741,205.71 |
4.89 |
10 |
MRVL |
迈威尔科技 |
662,631.00 |
292,857,572.27 |
4.78 |
11 |
GOOGL |
谷歌-A |
22,123.00 |
24,557,345.19 |
0.40 |