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 |
261,278.00 |
477,594,170.81 |
9.37 |
2 |
NVDA |
英伟达 |
423,311.00 |
414,944,861.73 |
8.14 |
3 |
MSFT |
微软 |
128,512.00 |
395,392,497.72 |
7.75 |
4 |
AMZN |
亚马逊 |
181,753.00 |
291,062,047.02 |
5.71 |
5 |
AVGO |
博通 |
133,522.00 |
225,958,332.06 |
4.43 |
6 |
TSLA |
特斯拉 |
62,699.00 |
184,823,466.15 |
3.62 |
7 |
META |
Meta Platforms Inc-A |
37,681.00 |
161,043,759.30 |
3.16 |
8 |
GOOGL |
谷歌-A |
100,997.00 |
139,555,273.09 |
2.74 |
9 |
GOOG |
谷歌-C |
95,656.00 |
132,971,189.03 |
2.61 |
10 |
COST |
开市客 |
18,842.00 |
126,019,464.57 |
2.47 |
11 |
NFLX |
奈飞 |
18,178.00 |
118,267,907.76 |
2.32 |