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 |
AAPL |
苹果 |
469,184.00 |
844,587,092.95 |
8.83 |
2 |
NVDA |
英伟达 |
760,240.00 |
733,882,658.62 |
7.67 |
3 |
MSFT |
微软 |
230,751.00 |
699,154,900.86 |
7.31 |
4 |
AMZN |
亚马逊 |
326,400.00 |
514,753,388.01 |
5.38 |
5 |
AVGO |
博通 |
239,750.00 |
399,557,437.78 |
4.18 |
6 |
TSLA |
特斯拉 |
112,545.00 |
326,714,022.16 |
3.41 |
7 |
META |
Meta Platforms Inc-A |
67,656.00 |
284,755,990.96 |
2.98 |
8 |
GOOGL |
谷歌-A |
181,365.00 |
246,794,984.62 |
2.58 |
9 |
GOOG |
谷歌-C |
171,776.00 |
235,154,283.32 |
2.46 |
10 |
COST |
开市客 |
33,757.00 |
222,340,995.90 |
2.32 |