华夏纳斯达克100ETF(QDII)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 |
谷歌-C |
GOOG |
87552.0 |
96307407.5 |
2.36% |
Meta Platforms Inc-A |
META |
54036.0 |
189562216.96 |
4.65% |
博通 |
AVGO |
18479.0 |
176944270.17 |
4.34% |
超威半导体 |
AMD |
64430.0 |
84013498.82 |
2.06% |
微软 |
MSFT |
114715.0 |
348675283.48 |
8.55% |
苹果 |
AAPL |
238400.0 |
295343570.78 |
7.24% |
亚马逊 |
AMZN |
160366.0 |
208981804.44 |
5.13% |
开市客 |
COST |
17694.0 |
93652314.89 |
2.3% |
英伟达 |
NVDA |
38596.0 |
251945780.82 |
6.18% |
谷歌-A |
GOOGL |
90979.0 |
99202936.17 |
2.43% |
特斯拉 |
TSLA |
74424.0 |
94518097.09 |
2.32% |
苹果 |
AAPL |
243356.0 |
332429066.51 |
9.12% |
英伟达 |
NVDA |
38648.0 |
135794981.79 |
3.72% |
博通 |
AVGO |
18878.0 |
149511973.67 |
4.1% |
奥多比 |
ADBE |
18401.0 |
77890267.48 |
2.14% |
亚马逊 |
AMZN |
161698.0 |
174315213.12 |
4.78% |
谷歌-C |
GOOG |
89580.0 |
89572156.64 |
2.46% |
Meta Platforms Inc-A |
META |
55252.0 |
138758855.94 |
3.81% |
微软 |
MSFT |
116293.0 |
310274539.0 |
8.51% |
谷歌-A |
GOOGL |
92600.0 |
91777204.46 |
2.52% |
特斯拉 |
TSLA |
75291.0 |
132737313.82 |
3.64% |
开市客 |
COST |
17893.0 |
83798888.25 |
2.3% |
微软 |
MSFT |
161918.0 |
373406106.8 |
9.43% |
苹果 |
AAPL |
340719.0 |
426057687.58 |
10.77% |
英伟达 |
NVDA |
53829.0 |
171016695.77 |
4.32% |
开市客 |
COST |
20727.0 |
85525785.94 |
2.16% |
谷歌-A |
GOOGL |
129299.0 |
123579094.37 |
3.12% |
博通 |
AVGO |
19288.0 |
117006932.23 |
2.96% |
特斯拉 |
TSLA |
69171.0 |
126412203.11 |
3.19% |
Meta Platforms Inc-A |
META |
67895.0 |
148869549.24 |
3.76% |
亚马逊 |
AMZN |
224856.0 |
208766731.13 |
5.27% |
谷歌-C |
GOOG |
126422.0 |
121743481.45 |
3.08% |
百事 |
PEP |
64338.0 |
79620779.55 |
2.01% |
微软 |
MSFT |
102274.0 |
252864545.11 |
12.67% |
苹果 |
AAPL |
174733.0 |
246073057.56 |
12.33% |
英伟达 |
NVDA |
44259.0 |
135930546.96 |
6.81% |
特斯拉 |
TSLA |
43778.0 |
83201346.79 |
4.17% |
亚马逊 |
AMZN |
141718.0 |
134129384.87 |
6.72% |
谷歌-A |
GOOGL |
83636.0 |
72684527.36 |
3.64% |
开市客 |
COST |
7947.0 |
31063236.1 |
1.56% |
博通 |
AVGO |
7471.0 |
47050878.96 |
2.36% |
谷歌-C |
GOOG |
81133.0 |
71257368.81 |
3.57% |
百事 |
PEP |
24686.0 |
33196566.78 |
1.66% |
Meta Platforms Inc-A |
META |
39639.0 |
82590270.28 |
4.14% |
英伟达 |
NVDA |
45217.0 |
86267852.35 |
5.13% |
博通 |
AVGO |
7632.0 |
33629778.28 |
2.0% |
微软 |
MSFT |
104604.0 |
207135643.08 |
12.33% |
苹果 |
AAPL |
179573.0 |
203387190.12 |
12.1% |
谷歌-A |
GOOGL |
85662.0 |
61031562.74 |
3.63% |
亚马逊 |
AMZN |
144601.0 |
102586798.43 |
6.1% |
Meta Platforms Inc-A |
META |
40746.0 |
59314355.18 |
3.53% |
百事 |
PEP |
25213.0 |
31569891.92 |
1.88% |
开市客 |
COST |
8123.0 |
27721781.21 |
1.65% |
特斯拉 |
TSLA |
44649.0 |
63622101.86 |
3.79% |
谷歌-C |
GOOG |
84215.0 |
60156795.66 |
3.58% |
谷歌-A |
GOOGL |
75077.0 |
46063599.96 |
3.71% |
亚马逊 |
AMZN |
125810.0 |
73490150.16 |
5.91% |
百事 |
PEP |
22042.0 |
27691577.08 |
2.23% |
苹果 |
AAPL |
157791.0 |
142569410.32 |
11.47% |
博通 |
AVGO |
6479.0 |
25191583.14 |
2.03% |
微软 |
MSFT |
91549.0 |
152677025.33 |
12.28% |
开市客 |
COST |
7081.0 |
22478641.58 |
1.81% |
Meta Platforms Inc-A |
META |
35976.0 |
30106312.7 |
2.42% |
谷歌-C |
GOOG |
75054.0 |
46310451.03 |
3.73% |
特斯拉 |
TSLA |
38942.0 |
33357472.64 |
2.68% |
英伟达 |
NVDA |
39357.0 |
39996848.79 |
3.22% |
微软 |
MSFT |
67882.0 |
112182595.57 |
10.13% |
Meta Platforms Inc-A |
META |
31084.0 |
29926374.15 |
2.7% |
博通 |
AVGO |
6116.0 |
19269107.26 |
1.74% |
谷歌-C |
GOOG |
56096.0 |
38272122.59 |
3.45% |
百事 |
PEP |
20838.0 |
24139995.9 |
2.18% |
开市客 |
COST |
6689.0 |
22415731.75 |
2.02% |
谷歌-A |
GOOGL |
54576.0 |
37041455.42 |
3.34% |
苹果 |
AAPL |
146276.0 |
143444032.28 |
12.95% |
亚马逊 |
AMZN |
92727.0 |
74350863.87 |
6.71% |
英伟达 |
NVDA |
31896.0 |
27473911.83 |
2.48% |
特斯拉 |
TSLA |
28289.0 |
53244451.11 |
4.81% |
苹果 |
AAPL |
120599.0 |
110385839.24 |
11.82% |
Meta Platforms Inc-A |
META |
25590.0 |
27625339.04 |
2.96% |
开市客 |
COST |
5479.0 |
17580378.23 |
1.88% |
谷歌-A |
GOOGL |
2241.0 |
32695539.77 |
3.5% |
百事 |
PEP |
17093.0 |
19071606.51 |
2.04% |
微软 |
MSFT |
55728.0 |
95820143.37 |
10.26% |
亚马逊 |
AMZN |
75811.0 |
53905768.47 |
5.77% |
博通 |
AVGO |
5047.0 |
16414866.78 |
1.76% |
谷歌-C |
GOOG |
2335.0 |
34195001.51 |
3.66% |
英伟达 |
NVDA |
26216.0 |
26605693.81 |
2.85% |
特斯拉 |
TSLA |
7719.0 |
34800433.9 |
3.73% |
苹果 |
AAPL |
70413.0 |
77982316.31 |
11.7% |
开市客 |
COST |
3174.0 |
11592856.61 |
1.74% |
谷歌-C |
GOOG |
1362.0 |
24127963.03 |
3.62% |
特斯拉 |
TSLA |
4459.0 |
30476790.21 |
4.57% |
微软 |
MSFT |
32346.0 |
63253179.96 |
9.49% |
Meta Platforms Inc-A |
META |
14918.0 |
21039791.83 |
3.16% |
博通 |
AVGO |
2932.0 |
11710030.76 |
1.76% |
英伟达 |
NVDA |
15180.0 |
26271557.27 |
3.94% |
亚马逊 |
AMZN |
2195.0 |
45385762.28 |
6.81% |
思科 |
CSCO |
29737.0 |
10517053.63 |
1.58% |
谷歌-A |
GOOGL |
1298.0 |
22898366.7 |
3.44% |
微软 |
MSFT |
23903.0 |
51253811.55 |
9.16% |
Meta Platforms Inc-A |
META |
11281.0 |
24191349.35 |
4.32% |
谷歌-C |
GOOG |
1012.0 |
18669752.87 |
3.34% |
亚马逊 |
AMZN |
1615.0 |
34332345.24 |
6.13% |
特斯拉 |
TSLA |
3197.0 |
21540128.2 |
3.85% |
博通 |
AVGO |
2174.0 |
9222951.5 |
1.65% |
英伟达 |
NVDA |
11201.0 |
21003305.55 |
3.75% |
奥多比 |
ADBE |
2513.0 |
9085368.86 |
1.62% |
苹果 |
AAPL |
52234.0 |
59134910.16 |
10.57% |
谷歌-A |
GOOGL |
958.0 |
17694612.76 |
3.16% |
思科 |
CSCO |
22278.0 |
9000797.04 |
1.61% |
微软 |
MSFT |
17556.0 |
31989871.3 |
9.17% |
Meta Platforms Inc-A |
META |
5569.0 |
12216232.61 |
3.5% |
奥多比 |
ADBE |
1694.0 |
6303558.05 |
1.81% |
奈飞 |
NFLX |
1573.0 |
6205282.96 |
1.78% |
英伟达 |
NVDA |
8887.0 |
11899319.25 |
3.41% |
特斯拉 |
TSLA |
2896.0 |
14515439.6 |
4.16% |
PayPal Holdings Inc |
PYPL |
4177.0 |
7025051.17 |
2.01% |
苹果 |
AAPL |
38617.0 |
35317992.17 |
10.13% |
亚马逊 |
AMZN |
1183.0 |
25118080.08 |
7.2% |
谷歌-A |
GOOGL |
703.0 |
12147860.51 |
3.48% |
谷歌-C |
GOOG |
748.0 |
12885769.56 |
3.69% |
谷歌-C |
GOOG |
659.0 |
10667938.29 |
3.54% |
Meta Platforms Inc-A |
META |
4877.0 |
10952884.23 |
3.64% |
谷歌-A |
GOOGL |
612.0 |
9652021.79 |
3.2% |
特斯拉 |
TSLA |
2427.0 |
10654807.48 |
3.54% |
康卡斯特 |
CMCSA |
14201.0 |
5230036.27 |
1.74% |
PayPal Holdings Inc |
PYPL |
3639.0 |
6850927.59 |
2.27% |
亚马逊 |
AMZN |
1027.0 |
22819579.96 |
7.58% |
苹果 |
AAPL |
33967.0 |
30047579.93 |
9.98% |
英伟达 |
NVDA |
1930.0 |
9973788.17 |
3.31% |
微软 |
MSFT |
15330.0 |
26823146.43 |
8.91% |
奥多比 |
ADBE |
1481.0 |
5602016.08 |
1.86% |
英特尔 |
INTC |
14583.0 |
6122806.71 |
1.95% |
亚马逊 |
AMZN |
1188.0 |
24114134.51 |
7.67% |
微软 |
MSFT |
17789.0 |
27514636.43 |
8.75% |
Meta Platforms Inc-A |
META |
5674.0 |
10963332.07 |
3.49% |
PayPal Holdings Inc |
PYPL |
4204.0 |
6697406.07 |
2.13% |
谷歌-C |
GOOG |
773.0 |
10490254.21 |
3.34% |
苹果 |
AAPL |
39597.0 |
31730685.52 |
10.09% |
特斯拉 |
TSLA |
2802.0 |
12277862.94 |
3.9% |
英伟达 |
NVDA |
2225.0 |
7793598.68 |
2.48% |
谷歌-A |
GOOGL |
709.0 |
9593301.72 |
3.05% |
Meta Platforms Inc-A |
META |
9705.0 |
17320689.9 |
3.29% |
苹果 |
AAPL |
68636.0 |
59503526.1 |
11.29% |
PayPal Holdings Inc |
PYPL |
7198.0 |
11014157.33 |
2.09% |
亚马逊 |
AMZN |
2026.0 |
43112222.12 |
8.18% |
奥多比 |
ADBE |
2947.0 |
9629570.14 |
1.83% |
英伟达 |
NVDA |
3803.0 |
12975250.03 |
2.46% |
谷歌-C |
GOOG |
1332.0 |
15246182.78 |
2.89% |
微软 |
MSFT |
30522.0 |
44354671.49 |
8.42% |
特斯拉 |
TSLA |
4736.0 |
21835638.26 |
4.14% |
谷歌-A |
GOOGL |
1214.0 |
13901573.13 |
2.64% |
PayPal Holdings Inc |
PYPL |
30.0 |
39236.98 |
0.01% |
谷歌-A |
GOOGL |
7.0 |
73080.88 |
0.01% |
英伟达 |
NVDA |
16.0 |
55895.26 |
0.01% |
微软 |
MSFT |
151.0 |
207294.52 |
0.03% |
特斯拉 |
TSLA |
24.0 |
66118.65 |
0.01% |
苹果 |
AAPL |
342.0 |
264473.0 |
0.04% |
奈飞 |
NFLX |
11.0 |
37192.45 |
0.01% |
谷歌-C |
GOOG |
7.0 |
73567.19 |
0.01% |
亚马逊 |
AMZN |
10.0 |
215323.91 |
0.03% |
Meta Platforms Inc-A |
META |
48.0 |
90393.11 |
0.01% |