513300 华夏纳斯达克100ETF(QDII)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| AAPL |
苹果 |
10.77% |
34.07 |
42605.77 |
2023-09-30 |
| MSFT |
微软 |
9.43% |
16.19 |
37340.61 |
2023-09-30 |
| AMZN |
亚马逊 |
5.27% |
22.49 |
20876.67 |
2023-09-30 |
| NVDA |
英伟达 |
4.32% |
5.38 |
17101.67 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
3.76% |
6.79 |
14886.95 |
2023-09-30 |
| TSLA |
特斯拉 |
3.19% |
6.92 |
12641.22 |
2023-09-30 |
| GOOGL |
谷歌-A |
3.12% |
12.93 |
12357.91 |
2023-09-30 |
| GOOG |
谷歌-C |
3.08% |
12.64 |
12174.35 |
2023-09-30 |
| AVGO |
博通 |
2.96% |
1.93 |
11700.69 |
2023-09-30 |
| COST |
开市客 |
2.16% |
2.07 |
8552.58 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
98.05% |
0.00% |
3.56% |
39.58 |
| 2023-06-30 |
96.98% |
0.00% |
1.89% |
19.96 |
| 2023-03-31 |
96.82% |
0.00% |
1.84% |
16.81 |
| 2022-12-31 |
96.15% |
0.00% |
4.05% |
12.43 |
| 2022-09-30 |
95.81% |
0.00% |
3.13% |
11.08 |
| 2022-06-30 |
92.27% |
0.00% |
5.73% |
9.34 |
| 2022-03-31 |
92.20% |
0.00% |
8.72% |
6.66 |
| 2021-12-31 |
89.49% |
0.00% |
8.67% |
5.60 |
| 2021-09-30 |
90.39% |
0.00% |
7.53% |
3.49 |
| 2021-06-30 |
90.71% |
0.00% |
8.75% |
3.01 |
| 2021-03-31 |
91.91% |
0.00% |
11.14% |
3.15 |
| 2020-12-31 |
92.09% |
0.00% |
10.92% |
5.27 |
| 2020-10-29 |
0.28% |
0.00% |
60.67% |
7.07 |