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 |
AAPL |
苹果 |
239,392.00 |
430,934,118.29 |
8.60 |
| 2 |
NVDA |
英伟达 |
387,855.00 |
374,408,158.68 |
7.48 |
| 3 |
MSFT |
微软 |
118,207.00 |
358,156,642.29 |
7.15 |
| 4 |
AMZN |
亚马逊 |
166,523.00 |
262,617,274.60 |
5.24 |
| 5 |
AVGO |
博通 |
122,080.00 |
203,453,480.72 |
4.06 |
| 6 |
TSLA |
特斯拉 |
54,938.00 |
159,483,006.35 |
3.18 |
| 7 |
META |
Meta Platforms Inc-A |
34,514.00 |
145,265,287.22 |
2.90 |
| 8 |
GOOGL |
谷歌-A |
92,526.00 |
125,906,060.97 |
2.51 |
| 9 |
GOOG |
谷歌-C |
87,632.00 |
119,964,605.97 |
2.40 |
| 10 |
COST |
开市客 |
17,333.00 |
114,164,069.14 |
2.28 |
| 11 |
NFLX |
奈飞 |
16,659.00 |
106,736,956.54 |
2.13 |
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