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 |
NVDA |
英伟达 |
758,929.00 |
859,130,356.41 |
8.94 |
| 2 |
NVDA |
英伟达 |
758,929.00 |
859,130,356.41 |
8.94 |
| 3 |
MSFT |
微软 |
231,179.00 |
823,931,696.03 |
8.57 |
| 4 |
MSFT |
微软 |
231,179.00 |
823,931,696.03 |
8.57 |
| 5 |
AAPL |
苹果 |
464,559.00 |
682,940,791.98 |
7.10 |
| 6 |
AAPL |
苹果 |
464,559.00 |
682,940,791.98 |
7.10 |
| 7 |
AMZN |
亚马逊 |
330,207.00 |
519,076,563.70 |
5.40 |
| 8 |
AMZN |
亚马逊 |
330,207.00 |
519,076,563.70 |
5.40 |
| 9 |
AVGO |
博通 |
241,880.00 |
477,734,135.47 |
4.97 |
| 10 |
AVGO |
博通 |
241,880.00 |
477,734,135.47 |
4.97 |
| 11 |
META |
Meta Platforms Inc-A |
67,531.00 |
357,141,912.03 |
3.72 |
| 12 |
META |
Meta Platforms Inc-A |
67,531.00 |
357,141,912.03 |
3.72 |
| 13 |
NFLX |
奈飞 |
32,566.00 |
312,475,142.83 |
3.25 |
| 14 |
NFLX |
奈飞 |
32,566.00 |
312,475,142.83 |
3.25 |
| 15 |
TSLA |
特斯拉 |
113,207.00 |
257,670,161.98 |
2.68 |
| 16 |
TSLA |
特斯拉 |
113,207.00 |
257,670,161.98 |
2.68 |
| 17 |
COST |
开市客 |
33,952.00 |
240,825,545.32 |
2.51 |
| 18 |
COST |
开市客 |
33,952.00 |
240,825,545.32 |
2.51 |
| 19 |
GOOGL |
谷歌-A |
181,023.00 |
228,581,941.11 |
2.38 |
| 20 |
GOOGL |
谷歌-A |
181,023.00 |
228,581,941.11 |
2.38 |
| 21 |
GOOG |
谷歌-C |
169,795.00 |
215,815,358.62 |
2.25 |
| 22 |
GOOG |
谷歌-C |
169,795.00 |
215,815,358.62 |
2.25 |
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