天弘纳斯达克100指数发起(QDII)D(022525)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 |
319,675.00 |
361,548,337.64 |
8.13 |
| 2 |
MSFT |
微软 |
97,722.00 |
347,964,513.08 |
7.82 |
| 3 |
AAPL |
苹果 |
194,582.00 |
285,788,413.47 |
6.42 |
| 4 |
AMZN |
亚马逊 |
138,798.00 |
217,985,764.20 |
4.90 |
| 5 |
AVGO |
博通 |
101,885.00 |
201,046,419.35 |
4.52 |
| 6 |
META |
Meta Platforms Inc-A |
28,444.00 |
150,289,308.91 |
3.38 |
| 7 |
NFLX |
奈飞 |
13,789.00 |
132,185,435.79 |
2.97 |
| 8 |
TSLA |
特斯拉 |
47,583.00 |
108,203,783.68 |
2.43 |
| 9 |
COST |
开市客 |
14,218.00 |
100,757,058.19 |
2.27 |
| 10 |
GOOGL |
谷歌-A |
76,091.00 |
95,993,367.90 |
2.16 |
| 11 |
GOOG |
谷歌-C |
71,367.00 |
90,626,387.94 |
2.04 |
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