华夏纳斯达克100ETF(QDII)(513300)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 |
357,950.00 |
576,608,964.60 |
9.10 |
| 2 |
MSFT |
微软 |
177,139.00 |
482,223,859.57 |
7.61 |
| 3 |
NVDA |
英伟达 |
581,410.00 |
456,965,539.66 |
7.21 |
| 4 |
AMZN |
亚马逊 |
252,526.00 |
348,421,863.14 |
5.50 |
| 5 |
AVGO |
博通 |
184,728.00 |
224,294,080.66 |
3.54 |
| 6 |
META |
Meta Platforms Inc-A |
52,182.00 |
218,105,370.69 |
3.44 |
| 7 |
COST |
开市客 |
26,023.00 |
178,484,001.68 |
2.82 |
| 8 |
NFLX |
奈飞 |
25,077.00 |
169,586,078.98 |
2.68 |
| 9 |
TSLA |
特斯拉 |
86,608.00 |
162,771,283.41 |
2.57 |
| 10 |
GOOGL |
谷歌-A |
138,990.00 |
155,868,086.09 |
2.46 |
| 11 |
GOOG |
谷歌-C |
130,984.00 |
148,400,200.72 |
2.34 |
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