天弘纳斯达克100指数发起(QDII)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
英伟达 |
NVDA |
2129.0 |
7467456.2 |
3.58% |
奥多比 |
ADBE |
1014.0 |
4284696.36 |
2.05% |
谷歌-A |
GOOGL |
5100.0 |
5045850.05 |
2.42% |
谷歌-C |
GOOG |
4934.0 |
4924945.67 |
2.36% |
特斯拉 |
TSLA |
4146.0 |
7296583.94 |
3.5% |
微软 |
MSFT |
6406.0 |
17061602.72 |
8.18% |
Meta Platforms Inc-A |
META |
3043.0 |
7628778.15 |
3.66% |
开市客 |
COST |
986.0 |
4609696.54 |
2.21% |
苹果 |
AAPL |
13405.0 |
18279490.06 |
8.76% |
亚马逊 |
AMZN |
8909.0 |
9587379.71 |
4.6% |
博通 |
AVGO |
1040.0 |
8222306.43 |
3.94% |
谷歌-A |
GOOGL |
5350.0 |
5026585.16 |
3.03% |
特斯拉 |
TSLA |
2895.0 |
5200953.06 |
3.13% |
博通 |
AVGO |
790.0 |
4711084.64 |
2.84% |
苹果 |
AAPL |
13966.0 |
17167755.19 |
10.35% |
微软 |
MSFT |
6654.0 |
15084763.39 |
9.09% |
英伟达 |
NVDA |
2235.0 |
6980220.59 |
4.21% |
Meta Platforms Inc-A |
META |
2808.0 |
6052497.3 |
3.65% |
开市客 |
COST |
845.0 |
3427573.34 |
2.07% |
百事 |
PEP |
2611.0 |
3176399.81 |
1.91% |
谷歌-C |
GOOG |
5243.0 |
4963320.71 |
2.99% |
亚马逊 |
AMZN |
9261.0 |
8452479.29 |
5.09% |
苹果 |
AAPL |
8736.0 |
12244276.49 |
12.05% |
谷歌-A |
GOOGL |
4230.0 |
3658646.54 |
3.6% |
微软 |
MSFT |
5094.0 |
12534673.01 |
12.34% |
谷歌-C |
GOOG |
4088.0 |
3573341.35 |
3.52% |
英伟达 |
NVDA |
2300.0 |
7030313.21 |
6.92% |
Meta Platforms Inc-A |
META |
1993.0 |
4132804.55 |
4.07% |
亚马逊 |
AMZN |
7051.0 |
6641726.74 |
6.54% |
特斯拉 |
TSLA |
2295.0 |
4340987.14 |
4.27% |
百事 |
PEP |
1216.0 |
1627449.01 |
1.6% |
博通 |
AVGO |
362.0 |
2268971.0 |
2.23% |
开市客 |
COST |
391.0 |
1521078.45 |
1.5% |