华夏纳斯达克100交易型开放式指数证券投资基金(QDII)(513300)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 102,274 | 252,864,545.11 | 12.67 |
| 2 | AAPL | APPLE INC | 174,733 | 246,073,057.56 | 12.33 |
| 3 | NVDA | NVIDIA CORP | 44,259 | 135,930,546.96 | 6.81 |
| 4 | AMZN | AMAZON.COM INC | 141,718 | 134,129,384.87 | 6.72 |
| 5 | TSLA | TESLA INC | 43,778 | 83,201,346.79 | 4.17 |
| 6 | META | META PLATFORMS INC | 39,639 | 82,590,270.28 | 4.14 |
| 7 | GOOGL | ALPHABET INC | 83,636 | 72,684,527.36 | 3.64 |
| 8 | GOOG | ALPHABET INC | 81,133 | 71,257,368.81 | 3.57 |
| 9 | AVGO | BROADCOM INC | 7,471 | 47,050,878.96 | 2.36 |
| 10 | PEP | PEPSICO INC | 24,686 | 33,196,566.78 | 1.66 |
| 11 | COST | COSTCO WHOLESALE CORP | 7,947 | 31,063,236.10 | 1.56 |
| 12 | ADBE | ADOBE INC | 8,219 | 29,179,209.66 | 1.46 |
| 13 | CSCO | CISCO SYSTEMS INC | 73,019 | 27,429,435.62 | 1.37 |
| 14 | NFLX | NETFLIX INC | 7,966 | 25,475,981.33 | 1.28 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 28,855 | 23,863,684.40 | 1.20 |
| 16 | CMCSA | COMCAST CORP | 74,530 | 22,483,127.11 | 1.13 |
| 17 | TM US | T-MOBILE US INC | 21,500 | 21,681,796.91 | 1.09 |
| 18 | TXN | TEXAS INSTRUMENTS INC | 16,264 | 21,257,035.09 | 1.06 |
| 19 | INTC | INTEL CORP | 74,738 | 18,145,222.88 | 0.91 |
| 20 | HON | HONEYWELL INTERNATIONAL INC | 11,928 | 17,969,678.12 | 0.90 |
| 21 | QCOM | QUALCOMM INC | 19,961 | 17,251,615.86 | 0.86 |
| 22 | INTU | INTUIT INC | 5,018 | 16,692,863.03 | 0.84 |
| 23 | AMAT | APPLIED MATERIALS INC | 15,047 | 15,790,378.41 | 0.79 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 6,279 | 15,588,163.66 | 0.78 |
| 25 | AMGN | AMGEN INC | 9,574 | 15,432,635.11 | 0.77 |
| 26 | SBUX | STARBUCKS CORP | 20,542 | 14,773,915.64 | 0.74 |
| 27 | BKNG | BOOKING HOLDINGS INC | 662 | 12,978,646.31 | 0.65 |
| 28 | MDLZ | MONDELEZ INTERNATIONAL INC | 24,402 | 12,922,476.41 | 0.65 |
| 29 | ADI | ANALOG DEVICES INC | 8,985 | 12,708,195.70 | 0.64 |
| 30 | GILD | GILEAD SCIENCES INC | 22,351 | 12,506,531.58 | 0.63 |
| 31 | ADP | AUTOMATIC DATA PROCESSING INC | 7,403 | 11,813,273.12 | 0.59 |
| 32 | VRTX | VERTEX PHARMACEUTICALS | 4,615 | 11,791,196.58 | 0.59 |
| 33 | LRCX | LAM RESEARCH CORP | 2,407 | 11,234,326.99 | 0.56 |
| 34 | PANW | PALO ALTO NETWORKS INC | 5,480 | 10,165,834.31 | 0.51 |
| 35 | REGN | REGENERON PHARMACEUTICALS INC | 1,933 | 10,084,105.25 | 0.51 |
| 36 | PYPL | PAYPAL HOLDINGS INC | 19,992 | 9,685,720.54 | 0.49 |
| 37 | CSX | CSX CORP | 36,429 | 9,018,954.48 | 0.45 |
| 38 | MU | MICRON TECHNOLOGY INC | 19,610 | 8,985,253.62 | 0.45 |
| 39 | KLAC | KLA CORP | 2,458 | 8,655,578.36 | 0.43 |
| 40 | ATVI | ACTIVISION BLIZZARD INC | 14,087 | 8,621,853.83 | 0.43 |
| 41 | SNPS | SYNOPSYS INC | 2,726 | 8,617,450.89 | 0.43 |
| 42 | CDNS | CADENCE DESIGN SYSTEMS INC | 4,886 | 8,319,321.63 | 0.42 |
| 43 | ASML | ASML HOLDING NV | 1,573 | 8,276,972.51 | 0.41 |
| 44 | MNST | MONSTER BEVERAGE CORP | 18,756 | 7,821,845.29 | 0.39 |
| 45 | ME LI | MERCADOLIBRE INC | 900 | 7,740,496.24 | 0.39 |
| 46 | FTNT | FORTINET INC | 14,070 | 7,721,701.50 | 0.39 |
| 47 | ORLY | O'REILLY AUTOMOTIVE INC | 1,091 | 7,566,919.17 | 0.38 |
| 48 | MAR | MARRIOTT INTERNATIONAL INC/MD | 5,461 | 7,283,032.65 | 0.36 |
| 49 | CHTR | CHARTER COMMUNICATIONS INC | 2,698 | 7,196,149.88 | 0.36 |
| 50 | NXPI | NXP SEMICONDUCTORS NV | 4,654 | 6,916,021.80 | 0.35 |
| 51 | ABNB | AIRBNB INC | 7,390 | 6,876,247.55 | 0.34 |
| 52 | MRVL | MARVELL TECHNOLOGY INC | 15,410 | 6,688,259.51 | 0.34 |
| 53 | CTAS | CINTAS CORP | 1,822 | 6,575,506.76 | 0.33 |
| 54 | DXCM | DEXCOM INC | 6,946 | 6,480,764.93 | 0.32 |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC | 9,773 | 6,356,850.56 | 0.32 |
| 56 | WDAY | WORKDAY INC | 3,691 | 6,053,347.66 | 0.30 |
| 57 | MR NA | MODERNA INC | 6,831 | 6,025,805.78 | 0.30 |
| 58 | LULU | LULULEMON ATHLETICA INC | 2,190 | 6,018,171.57 | 0.30 |
| 59 | KDP | KEURIG DR PEPPER INC | 25,154 | 5,710,702.08 | 0.29 |
| 60 | ADSK | AUTODESK INC | 3,837 | 5,699,978.54 | 0.29 |
| 61 | PCAR | PACCAR INC | 9,364 | 5,686,982.83 | 0.28 |
| 62 | KHC | KRAFT HEINZ CO/THE | 21,990 | 5,667,716.89 | 0.28 |
| 63 | CPRT | COPART INC | 8,555 | 5,665,223.34 | 0.28 |
| 64 | AEP | AMERICAN ELECTRIC POWER CO INC | 9,224 | 5,638,790.41 | 0.28 |
| 65 | AZN | ASTRAZENECA PLC | 10,606 | 5,511,086.23 | 0.28 |
| 66 | PDD | PDD HOLDINGS INC | 10,941 | 5,492,131.91 | 0.28 |
| 67 | IDXX | IDEXX LABORATORIES INC | 1,487 | 5,422,108.28 | 0.27 |
| 68 | BIIB | BIOGEN INC | 2,594 | 5,364,642.20 | 0.27 |
| 69 | ON | ON SEMICONDUCTOR CORP | 7,739 | 5,314,210.13 | 0.27 |
| 70 | ODFL | OLD DOMINION FREIGHT LINE INC | 1,965 | 5,275,034.49 | 0.26 |
| 71 | EXC | EXELON CORP | 17,821 | 5,271,177.75 | 0.26 |
| 72 | PAYX | PAYCHEX INC | 6,460 | 5,246,875.06 | 0.26 |
| 73 | ROST | ROSS STORES INC | 6,129 | 4,989,603.20 | 0.25 |
| 74 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,147 | 4,805,318.71 | 0.24 |
| 75 | CSGP | COSTAR GROUP INC | 7,320 | 4,729,940.24 | 0.24 |
| 76 | SGEN | SEAGEN INC | 3,360 | 4,694,986.26 | 0.24 |
| 77 | GFS | GLOBALFOUNDRIES INC | 9,815 | 4,601,960.76 | 0.23 |
| 78 | EA | ELECTRONIC ARTS INC | 4,887 | 4,601,896.87 | 0.23 |
| 79 | XEL | XCEL ENERGY INC | 9,862 | 4,451,439.06 | 0.22 |
| 80 | FAST | FASTENAL CO | 10,232 | 4,382,213.11 | 0.22 |
| 81 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,093 | 4,309,649.03 | 0.22 |
| 82 | CRWD | CROWDSTRIKE HOLDINGS INC | 4,016 | 4,282,342.17 | 0.21 |
| 83 | VRSK | VERISK ANALYTICS INC | 2,594 | 4,256,872.31 | 0.21 |
| 84 | BKR | BAKER HUGHES CO | 18,140 | 4,163,095.23 | 0.21 |
| 85 | DLTR | DOLLAR TREE INC | 3,949 | 4,114,277.69 | 0.21 |
| 86 | WBD | WARNER BROS DISCOVERY INC | 43,652 | 3,974,259.76 | 0.20 |
| 87 | CEG | CONSTELLATION ENERGY CORP | 5,813 | 3,863,787.54 | 0.19 |
| 88 | ILMN | ILLUMINA INC | 2,833 | 3,856,374.92 | 0.19 |
| 89 | DDOG | DATADOG INC | 5,309 | 3,792,050.48 | 0.19 |
| 90 | AN SS | ANSYS INC | 1,553 | 3,723,875.46 | 0.19 |
| 91 | ALGN | ALIGN TECHNOLOGY INC | 1,371 | 3,520,087.05 | 0.18 |
| 92 | TEAM | ATLASSIAN CORP | 2,722 | 3,316,351.27 | 0.17 |
| 93 | WBA | WALGREENS BOOTS ALLIANCE INC | 15,460 | 3,197,838.34 | 0.16 |
| 94 | EBAY | EBAY INC | 9,582 | 3,109,002.62 | 0.16 |
| 95 | FANG | DIAMONDBACK ENERGY INC | 3,245 | 3,094,798.71 | 0.16 |
| 96 | ENPH | ENPHASE ENERGY INC | 2,456 | 2,986,385.59 | 0.15 |
| 97 | ZS | ZSCALER INC | 2,600 | 2,761,672.91 | 0.14 |
| 98 | SIRI | SIRIUS XM HOLDINGS INC | 69,316 | 2,279,744.95 | 0.11 |
| 99 | ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,495 | 2,215,267.09 | 0.11 |
| 100 | JD | JD.COM INC | 8,135 | 2,015,804.51 | 0.10 |
| 101 | LCID | LUCID GROUP INC | 32,867 | 1,644,121.29 | 0.08 |
