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 |
MSFT |
微软 |
114,715.00 |
348,675,283.48 |
8.55 |
2 |
AAPL |
苹果 |
238,400.00 |
295,343,570.78 |
7.24 |
3 |
NVDA |
英伟达 |
38,596.00 |
251,945,780.82 |
6.18 |
4 |
AMZN |
亚马逊 |
160,366.00 |
208,981,804.44 |
5.13 |
5 |
META |
Meta Platforms Inc-A |
54,036.00 |
189,562,216.96 |
4.65 |
6 |
AVGO |
博通 |
18,479.00 |
176,944,270.17 |
4.34 |
7 |
GOOGL |
谷歌-A |
90,979.00 |
99,202,936.17 |
2.43 |
8 |
GOOG |
谷歌-C |
87,552.00 |
96,307,407.50 |
2.36 |
9 |
TSLA |
特斯拉 |
74,424.00 |
94,518,097.09 |
2.32 |
10 |
COST |
开市客 |
17,694.00 |
93,652,314.89 |
2.30 |
11 |
AMD |
超威半导体 |
64,430.00 |
84,013,498.82 |
2.06 |