华泰柏瑞纳斯达克100ETF(QDII)(513110)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 |
193,843.00 |
309,081,416.31 |
8.82 |
2 |
AAPL |
苹果 |
193,843.00 |
309,081,416.31 |
8.82 |
3 |
MSFT |
微软 |
95,927.00 |
258,487,244.22 |
7.38 |
4 |
MSFT |
微软 |
95,927.00 |
258,487,244.22 |
7.38 |
5 |
NVDA |
英伟达 |
314,856.00 |
244,949,566.38 |
6.99 |
6 |
NVDA |
英伟达 |
314,856.00 |
244,949,566.38 |
6.99 |
7 |
AMZN |
亚马逊 |
136,752.00 |
186,765,533.85 |
5.33 |
8 |
AMZN |
亚马逊 |
136,752.00 |
186,765,533.85 |
5.33 |
9 |
AVGO |
博通 |
100,037.00 |
120,229,070.90 |
3.43 |
10 |
AVGO |
博通 |
100,037.00 |
120,229,070.90 |
3.43 |
11 |
META |
Meta Platforms Inc-A |
28,258.00 |
116,909,770.51 |
3.34 |
12 |
META |
Meta Platforms Inc-A |
28,258.00 |
116,909,770.51 |
3.34 |
13 |
COST |
开市客 |
14,092.00 |
95,670,559.76 |
2.73 |
14 |
COST |
开市客 |
14,092.00 |
95,670,559.76 |
2.73 |
15 |
NFLX |
奈飞 |
13,580.00 |
90,902,983.37 |
2.59 |
16 |
NFLX |
奈飞 |
13,580.00 |
90,902,983.37 |
2.59 |
17 |
TSLA |
特斯拉 |
46,901.00 |
87,250,038.74 |
2.49 |
18 |
TSLA |
特斯拉 |
46,901.00 |
87,250,038.74 |
2.49 |
19 |
GOOGL |
谷歌-A |
75,268.00 |
83,550,253.48 |
2.38 |
20 |
GOOGL |
谷歌-A |
75,268.00 |
83,550,253.48 |
2.38 |