天弘纳斯达克100指数发起(QDII)A(018043)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 |
AAPL |
苹果 |
216,132.00 |
344,621,083.41 |
7.93 |
| 2 |
MSFT |
微软 |
106,967.00 |
288,235,898.68 |
6.63 |
| 3 |
NVDA |
英伟达 |
349,515.00 |
271,913,343.54 |
6.25 |
| 4 |
AMZN |
亚马逊 |
151,888.00 |
207,437,137.34 |
4.77 |
| 5 |
AVGO |
博通 |
111,030.00 |
133,440,964.27 |
3.07 |
| 6 |
META |
Meta Platforms Inc-A |
31,384.00 |
129,842,743.22 |
2.99 |
| 7 |
COST |
开市客 |
15,833.00 |
107,490,205.27 |
2.47 |
| 8 |
NFLX |
奈飞 |
15,174.00 |
101,573,039.00 |
2.34 |
| 9 |
TSLA |
特斯拉 |
52,078.00 |
96,880,823.80 |
2.23 |
| 10 |
GOOGL |
谷歌-A |
83,596.00 |
92,794,640.35 |
2.13 |
| 11 |
GOOG |
谷歌-C |
78,782.00 |
88,350,088.55 |
2.03 |
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