招商纳斯达克100交易型开放式指数证券投资基金(QDII)(159659)
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 | AAPL US | APPLE INC | 12,628 | 15,523,013.93 | 10.69 |
| 2 | AAPL US | APPLE INC | 12,628 | 15,523,013.93 | 10.69 |
| 3 | MSFT US | MICROSOFT CORP | 6,001 | 13,604,398.12 | 9.37 |
| 4 | MSFT US | MICROSOFT CORP | 6,001 | 13,604,398.12 | 9.37 |
| 5 | AMZN US | AMAZON.COM INC | 8,333 | 7,605,497.23 | 5.24 |
| 6 | AMZN US | AMAZON.COM INC | 8,333 | 7,605,497.23 | 5.24 |
| 7 | NVDA US | NVIDIA CORP | 1,995 | 6,230,666.70 | 4.29 |
| 8 | NVDA US | NVIDIA CORP | 1,995 | 6,230,666.70 | 4.29 |
| 9 | META US | META PLATFORMS INC-CLASS A | 2,516 | 5,423,106.56 | 3.73 |
| 10 | META US | META PLATFORMS INC-CLASS A | 2,516 | 5,423,106.56 | 3.73 |
| 11 | TSLA US | TESLA INC | 2,564 | 4,606,301.78 | 3.17 |
| 12 | TSLA US | TESLA INC | 2,564 | 4,606,301.78 | 3.17 |
| 13 | GOOGL US | ALPHABET INC-CL A | 4,792 | 4,502,317.03 | 3.10 |
| 14 | GOOGL US | ALPHABET INC-CL A | 4,792 | 4,502,317.03 | 3.10 |
| 15 | GOOG US | ALPHABET INC-CL C | 4,685 | 4,435,086.31 | 3.05 |
| 16 | GOOG US | ALPHABET INC-CL C | 4,685 | 4,435,086.31 | 3.05 |
| 17 | AVGO US | BROADCOM INC | 714 | 4,257,866.37 | 2.93 |
| 18 | AVGO US | BROADCOM INC | 714 | 4,257,866.37 | 2.93 |
| 19 | COST US | COSTCO WHOLESALE CORP | 768 | 3,115,238.25 | 2.15 |
| 20 | COST US | COSTCO WHOLESALE CORP | 768 | 3,115,238.25 | 2.15 |
| 21 | ATVI US | ACTIVISION BLIZZARD INC | 470 | 315,955.00 | 0.22 |
| 22 | ATVI US | ACTIVISION BLIZZARD INC | 470 | 315,955.00 | 0.22 |
| 23 | RIVN US | RIVIAN AUTOMOTIVE INC-A | 530 | 92,392.54 | 0.06 |
| 24 | RIVN US | RIVIAN AUTOMOTIVE INC-A | 530 | 92,392.54 | 0.06 |
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 | MSFT US | MICROSOFT CORP | 3,510 | 8,636,965.50 | 12.76 |
| 2 | MSFT US | MICROSOFT CORP | 3,510 | 8,636,965.50 | 12.76 |
| 3 | AAPL US | APPLE INC | 5,999 | 8,408,128.97 | 12.42 |
| 4 | AAPL US | APPLE INC | 5,999 | 8,408,128.97 | 12.42 |
| 5 | NVDA US | NVIDIA CORP | 1,519 | 4,643,063.37 | 6.86 |
| 6 | NVDA US | NVIDIA CORP | 1,519 | 4,643,063.37 | 6.86 |
| 7 | AMZN US | AMAZON.COM INC | 4,865 | 4,582,612.48 | 6.77 |
| 8 | AMZN US | AMAZON.COM INC | 4,865 | 4,582,612.48 | 6.77 |
| 9 | TSLA US | TESLA INC | 1,502 | 2,841,029.49 | 4.20 |
| 10 | TSLA US | TESLA INC | 1,502 | 2,841,029.49 | 4.20 |
| 11 | META US | META PLATFORMS INC-CLASS A | 1,360 | 2,820,177.71 | 4.17 |
| 12 | META US | META PLATFORMS INC-CLASS A | 1,360 | 2,820,177.71 | 4.17 |
| 13 | GOOGL US | ALPHABET INC-CL A | 2,871 | 2,483,209.03 | 3.67 |
| 14 | GOOGL US | ALPHABET INC-CL A | 2,871 | 2,483,209.03 | 3.67 |
| 15 | GOOG US | ALPHABET INC-CL C | 2,785 | 2,434,382.50 | 3.60 |
| 16 | GOOG US | ALPHABET INC-CL C | 2,785 | 2,434,382.50 | 3.60 |
| 17 | AVGO US | BROADCOM INC | 256 | 1,604,576.18 | 2.37 |
| 18 | AVGO US | BROADCOM INC | 256 | 1,604,576.18 | 2.37 |
| 19 | PEP US | PEPSICO INC | 846 | 1,132,254.82 | 1.67 |
| 20 | PEP US | PEPSICO INC | 846 | 1,132,254.82 | 1.67 |
| 21 | RIVN US | RIVIAN AUTOMOTIVE INC-A | 530 | 63,802.37 | 0.09 |
| 22 | RIVN US | RIVIAN AUTOMOTIVE INC-A | 530 | 63,802.37 | 0.09 |
