天弘纳斯达克100指数型发起式证券投资基金(QDII)A类(018043)
十大重仓股
- 2023年
2023年3季度
| 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 | US0378331005 | Apple Inc | 13,966 | 17,167,755.19 | 10.35 |
| 2 | US5949181045 | Microsoft Corp | 6,654 | 15,084,763.39 | 9.09 |
| 3 | US0231351067 | Amazon.com Inc | 9,261 | 8,452,479.29 | 5.09 |
| 4 | US67066G1040 | NVIDIA Corp | 2,235 | 6,980,220.59 | 4.21 |
| 5 | US30303M1027 | Meta Platforms Inc | 2,808 | 6,052,497.30 | 3.65 |
| 6 | US88160R1014 | Tesla Inc | 2,895 | 5,200,953.06 | 3.13 |
| 7 | US02079K3059 | Alphabet Inc | 5,350 | 5,026,585.16 | 3.03 |
| 8 | US02079K1079 | Alphabet Inc | 5,243 | 4,963,320.71 | 2.99 |
| 9 | US11135F1012 | Broadcom Inc | 790 | 4,711,084.64 | 2.84 |
| 10 | US22160K1051 | Costco Wholesale Corp | 845 | 3,427,573.34 | 2.07 |
| 11 | US7134481081 | PepsiCo Inc | 2,611 | 3,176,399.81 | 1.91 |
2023年2季度
| 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 |
