华安纳斯达克100ETF(QDII)(159632)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 |
746,040.00 |
843,761,701.13 |
8.53 |
2 |
MSFT |
微软 |
227,351.00 |
809,542,170.79 |
8.19 |
3 |
AAPL |
苹果 |
459,284.00 |
674,564,171.87 |
6.82 |
4 |
AMZN |
亚马逊 |
324,000.00 |
508,850,182.30 |
5.15 |
5 |
AVGO |
博通 |
237,050.00 |
467,763,200.73 |
4.73 |
6 |
META |
Meta Platforms Inc-A |
66,956.00 |
353,774,819.55 |
3.58 |
7 |
NFLX |
奈飞 |
32,272.00 |
309,368,945.09 |
3.13 |
8 |
TSLA |
特斯拉 |
111,145.00 |
252,743,827.36 |
2.56 |
9 |
COST |
开市客 |
33,457.00 |
237,095,857.08 |
2.40 |
10 |
GOOGL |
谷歌-A |
178,365.00 |
225,018,163.31 |
2.28 |