天弘纳斯达克100指数型发起式证券投资基金(QDII)A类(018043)
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 | US5949181045 | Microsoft Corp | 5,094 | 12,534,673.01 | 12.34 |
| 2 | US0378331005 | Apple Inc | 8,736 | 12,244,276.49 | 12.05 |
| 3 | US67066G1040 | NVIDIA Corp | 2,300 | 7,030,313.21 | 6.92 |
| 4 | US0231351067 | Amazon.com Inc | 7,051 | 6,641,726.74 | 6.54 |
| 5 | US88160R1014 | Tesla Inc | 2,295 | 4,340,987.14 | 4.27 |
| 6 | US30303M1027 | Meta Platforms Inc | 1,993 | 4,132,804.55 | 4.07 |
| 7 | US02079K3059 | Alphabet Inc | 4,230 | 3,658,646.54 | 3.60 |
| 8 | US02079K1079 | Alphabet Inc | 4,088 | 3,573,341.35 | 3.52 |
| 9 | US11135F1012 | Broadcom Inc | 362 | 2,268,971.00 | 2.23 |
| 10 | US7134481081 | PepsiCo Inc | 1,216 | 1,627,449.01 | 1.60 |
| 11 | US22160K1051 | Costco Wholesale Corp | 391 | 1,521,078.45 | 1.50 |
| 12 | US00724F1012 | Adobe Inc | 418 | 1,476,937.77 | 1.45 |
| 13 | US17275R1023 | Cisco Systems Inc | 3,602 | 1,346,654.14 | 1.33 |
| 14 | US0079031078 | Advanced Micro Devices Inc | 1,631 | 1,342,461.22 | 1.32 |
| 15 | US64110L1061 | Netflix Inc | 406 | 1,292,254.41 | 1.27 |
| 16 | US20030N1019 | Comcast Corp | 3,729 | 1,119,565.09 | 1.10 |
| 17 | US8825081040 | Texas Instruments Inc | 836 | 1,087,459.20 | 1.07 |
| 18 | US8725901040 | T-Mobile US Inc | 1,060 | 1,063,883.44 | 1.05 |
| 19 | US4581401001 | Intel Corp | 3,718 | 898,383.14 | 0.88 |
| 20 | US7475251036 | QUALCOMM Inc | 1,036 | 891,124.96 | 0.88 |
| 21 | US4385161066 | Honeywell International Inc | 588 | 881,619.86 | 0.87 |
| 22 | US4612021034 | Intuit Inc | 247 | 817,764.96 | 0.81 |
| 23 | US7223041028 | PDD Holdings Inc | 1,589 | 793,851.39 | 0.78 |
| 24 | US0311621009 | Amgen Inc | 480 | 770,050.62 | 0.76 |
| 25 | US0382221051 | Applied Materials Inc | 726 | 758,246.84 | 0.75 |
| 26 | US46120E6023 | Intuitive Surgical Inc | 302 | 746,178.60 | 0.73 |
| 27 | US8552441094 | Starbucks Corp | 1,012 | 724,377.20 | 0.71 |
| 28 | US0326541051 | Analog Devices Inc | 476 | 670,045.25 | 0.66 |
| 29 | US6092071058 | Mondelez International Inc | 1,204 | 634,568.02 | 0.62 |
| 30 | US09857L1089 | Booking Holdings Inc | 32 | 624,385.42 | 0.61 |
| 31 | US3755581036 | Gilead Sciences Inc | 1,107 | 616,479.89 | 0.61 |
| 32 | US0530151036 | Automatic Data Processing Inc | 365 | 579,677.88 | 0.57 |
| 33 | US92532F1003 | Vertex Pharmaceuticals Inc | 227 | 577,222.70 | 0.57 |
| 34 | US5128071082 | Lam Research Corp | 118 | 548,130.98 | 0.54 |
| 35 | US6974351057 | Palo Alto Networks Inc | 270 | 498,491.32 | 0.49 |
| 36 | US75886F1075 | Regeneron Pharmaceuticals Inc | 96 | 498,434.53 | 0.49 |
| 37 | US4824801009 | KLA Corp | 141 | 494,156.71 | 0.49 |
| 38 | US70450Y1038 | PayPal Holdings Inc | 985 | 474,944.97 | 0.47 |
| 39 | USN070592100 | ASML Holding NV | 85 | 445,136.38 | 0.44 |
| 40 | US5738741041 | Marvell Technology Inc | 1,028 | 444,053.16 | 0.44 |
| 41 | US5951121038 | Micron Technology Inc | 967 | 440,971.57 | 0.43 |
| 42 | US58733R1023 | MercadoLibre Inc | 50 | 427,984.13 | 0.42 |
| 43 | US1264081035 | CSX Corp | 1,708 | 420,850.82 | 0.41 |
| 44 | US8716071076 | Synopsys Inc | 133 | 418,442.68 | 0.41 |
| 45 | US00507V1098 | Activision Blizzard Inc | 667 | 406,293.00 | 0.40 |
| 46 | US1273871087 | Cadence Design Systems Inc | 239 | 405,008.11 | 0.40 |
| 47 | US61174X1090 | Monster Beverage Corp | 921 | 382,261.01 | 0.38 |
| 48 | US34959E1091 | Fortinet Inc | 647 | 353,390.25 | 0.35 |
| 49 | US6821891057 | ON Semiconductor Corp | 500 | 341,708.08 | 0.34 |
| 50 | US67103H1077 | O'Reilly Automotive Inc | 49 | 338,237.53 | 0.33 |
| 51 | US0090661010 | Airbnb Inc | 361 | 334,307.13 | 0.33 |
| 52 | NL0009538784 | NXP Semiconductors NV | 224 | 331,290.79 | 0.33 |
| 53 | US5719032022 | Marriott International Inc/MD | 246 | 326,517.57 | 0.32 |
| 54 | US16119P1084 | Charter Communications Inc | 123 | 326,508.68 | 0.32 |
| 55 | US5950171042 | Microchip Technology Inc | 482 | 312,027.24 | 0.31 |
| 56 | US5500211090 | Lululemon Athletica Inc | 108 | 295,376.25 | 0.29 |
| 57 | US2521311074 | Dexcom Inc | 308 | 286,004.97 | 0.28 |
| 58 | US98138H1014 | Workday Inc | 171 | 279,112.35 | 0.27 |
| 59 | US6937181088 | PACCAR Inc | 448 | 270,788.30 | 0.27 |
| 60 | US1729081059 | Cintas Corp | 75 | 269,385.05 | 0.27 |
| 61 | US0527691069 | Autodesk Inc | 182 | 269,081.71 | 0.26 |
| 62 | US45168D1046 | IDEXX Laboratories Inc | 73 | 264,917.99 | 0.26 |
| 63 | US2172041061 | Copart Inc | 401 | 264,285.15 | 0.26 |
| 64 | US7043261079 | Paychex Inc | 314 | 253,821.98 | 0.25 |
| 65 | US30161N1019 | Exelon Corp | 849 | 249,927.85 | 0.25 |
| 66 | US09062X1037 | Biogen Inc | 121 | 249,050.56 | 0.25 |
| 67 | US0255371017 | American Electric Power Co Inc | 407 | 247,623.83 | 0.24 |
| 68 | US5007541064 | Kraft Heinz Co/The | 963 | 247,024.81 | 0.24 |
| 69 | US23804L1035 | Datadog Inc | 344 | 244,540.73 | 0.24 |
| 70 | US60770K1079 | Moderna Inc | 268 | 235,286.50 | 0.23 |
| 71 | US6795801009 | Old Dominion Freight Line Inc | 86 | 229,769.60 | 0.23 |
| 72 | US7782961038 | Ross Stores Inc | 282 | 228,484.57 | 0.22 |
| 73 | US49271V1008 | Keurig Dr Pepper Inc | 1,010 | 228,210.27 | 0.22 |
| 74 | US81181C1045 | Seagen Inc | 158 | 219,727.04 | 0.22 |
| 75 | KYG393871085 | GLOBALFOUNDRIES Inc | 462 | 215,588.68 | 0.21 |
| 76 | US0463531089 | AstraZeneca PLC | 400 | 206,860.20 | 0.20 |
| 77 | US98389B1008 | Xcel Energy Inc | 452 | 203,051.05 | 0.20 |
| 78 | US36266G1076 | GE HealthCare Technologies Inc | 330 | 193,717.92 | 0.19 |
| 79 | US22160N1090 | CoStar Group Inc | 301 | 193,571.96 | 0.19 |
| 80 | US2567461080 | Dollar Tree Inc | 183 | 189,753.12 | 0.19 |
| 81 | US4523271090 | Illumina Inc | 134 | 181,538.54 | 0.18 |
| 82 | US22788C1053 | Crowdstrike Holdings Inc | 153 | 162,371.75 | 0.16 |
| 83 | US1924461023 | Cognizant Technology Solutions Corp | 326 | 153,774.27 | 0.15 |
| 84 | US92345Y1064 | Verisk Analytics Inc | 93 | 151,892.02 | 0.15 |
| 85 | US2855121099 | Electronic Arts Inc | 161 | 150,886.99 | 0.15 |
| 86 | US3119001044 | Fastenal Co | 345 | 147,056.23 | 0.14 |
| 87 | US9344231041 | Warner Bros Discovery Inc | 1,463 | 132,564.67 | 0.13 |
| 88 | US0162551016 | Align Technology Inc | 51 | 130,321.93 | 0.13 |
| 89 | US05722G1004 | Baker Hughes Co | 551 | 125,852.55 | 0.12 |
| 90 | US21037T1097 | Constellation Energy Corp | 179 | 118,412.44 | 0.12 |
| 91 | US0494681010 | Atlassian Corp | 88 | 106,705.41 | 0.11 |
| 92 | US03662Q1058 | ANSYS Inc | 43 | 102,617.99 | 0.10 |
| 93 | US25278X1090 | Diamondback Energy Inc | 97 | 92,070.57 | 0.09 |
| 94 | US47215P1066 | 京东集团 | 369 | 91,001.51 | 0.09 |
| 95 | US9314271084 | Walgreens Boots Alliance Inc | 429 | 88,315.25 | 0.09 |
| 96 | US98980G1022 | Zscaler Inc | 81 | 85,627.90 | 0.08 |
| 97 | US2786421030 | eBay Inc | 261 | 84,282.38 | 0.08 |
| 98 | US29355A1079 | Enphase Energy Inc | 65 | 78,661.50 | 0.08 |
| 99 | US82968B1035 | Sirius XM Holdings Inc | 1,782 | 58,329.98 | 0.06 |
| 100 | US98980L1017 | Zoom Video Communications Inc | 107 | 52,482.14 | 0.05 |
| 101 | US5494981039 | Lucid Group Inc | 974 | 48,491.33 | 0.05 |
