华泰柏瑞纳斯达克100ETF(QDII)持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 博通 |
AVGO |
4042.0 |
46249741.05 |
4.82% |
| 微软 |
MSFT |
25100.0 |
79951613.83 |
8.33% |
| 英伟达 |
NVDA |
83074.0 |
73142077.3 |
7.62% |
| 亚马逊 |
AMZN |
35145.0 |
48403595.34 |
5.04% |
| 开市客 |
COST |
3868.0 |
23431217.38 |
2.44% |
| 特斯拉 |
TSLA |
16303.0 |
22991325.05 |
2.4% |
| 苹果 |
AAPL |
51786.0 |
77733200.06 |
8.1% |
| 谷歌-A |
GOOGL |
19837.0 |
25751334.5 |
2.68% |
| Meta Platforms Inc-A |
META |
11774.0 |
42309575.78 |
4.41% |
| 谷歌-C |
GOOG |
18969.0 |
24796232.34 |
2.58% |
| 微软 |
MSFT |
22693.0 |
67738795.62 |
8.21% |
| 亚马逊 |
AMZN |
31724.0 |
40600251.48 |
4.92% |
| 谷歌-C |
GOOG |
17320.0 |
18710531.0 |
2.27% |
| 特斯拉 |
TSLA |
14723.0 |
18362968.03 |
2.23% |
| 谷歌-A |
GOOGL |
17998.0 |
19273128.6 |
2.34% |
| 博通 |
AVGO |
3655.0 |
34370830.34 |
4.16% |
| Meta Platforms Inc-A |
META |
10689.0 |
36825636.98 |
4.46% |
| 英伟达 |
NVDA |
7635.0 |
48946138.86 |
5.93% |
| 开市客 |
COST |
3500.0 |
18193034.48 |
2.2% |
| 苹果 |
AAPL |
47161.0 |
57378458.95 |
6.95% |
| 谷歌-C |
GOOG |
12825.0 |
12801464.98 |
2.47% |
| 微软 |
MSFT |
16650.0 |
44345252.16 |
8.55% |
| 特斯拉 |
TSLA |
10780.0 |
18971822.21 |
3.66% |
| 亚马逊 |
AMZN |
23151.0 |
24913843.04 |
4.81% |
| 苹果 |
AAPL |
34843.0 |
47513037.82 |
9.17% |
| 英伟达 |
NVDA |
5533.0 |
19406968.14 |
3.74% |
| 谷歌-A |
GOOGL |
13258.0 |
13117231.37 |
2.53% |
| Meta Platforms Inc-A |
META |
7910.0 |
19830310.61 |
3.83% |
| 博通 |
AVGO |
2702.0 |
21362184.59 |
4.12% |
| 开市客 |
COST |
2561.0 |
11973055.61 |
2.31% |
| 开市客 |
COST |
3280.0 |
13304663.37 |
2.15% |
| 特斯拉 |
TSLA |
10946.0 |
19664812.52 |
3.18% |
| 微软 |
MSFT |
25623.0 |
58087900.86 |
9.39% |
| 谷歌-C |
GOOG |
20006.0 |
18938812.54 |
3.06% |
| 亚马逊 |
AMZN |
35583.0 |
32476468.03 |
5.25% |
| Meta Platforms Inc-A |
META |
10744.0 |
23158130.71 |
3.74% |
| 博通 |
AVGO |
3052.0 |
18200291.56 |
2.94% |
| 谷歌-A |
GOOGL |
20461.0 |
19224104.48 |
3.11% |
| 苹果 |
AAPL |
53918.0 |
66278893.34 |
10.71% |
| 英伟达 |
NVDA |
8518.0 |
26602916.76 |
4.3% |
| 谷歌-A |
GOOGL |
27440.0 |
23733631.45 |
3.67% |
| 苹果 |
AAPL |
57328.0 |
80350261.29 |
12.43% |
| 百事 |
PEP |
8099.0 |
10839399.31 |
1.68% |
| 微软 |
MSFT |
33555.0 |
82567913.79 |
12.77% |
| 特斯拉 |
TSLA |
14363.0 |
27167580.98 |
4.2% |
| 谷歌-C |
GOOG |
26619.0 |
23267801.69 |
3.6% |
| Meta Platforms Inc-A |
META |
13005.0 |
26967949.39 |
4.17% |
| 亚马逊 |
AMZN |
46496.0 |
43797153.07 |
6.78% |
| 英伟达 |
NVDA |
14521.0 |
44385729.6 |
6.87% |
| 博通 |
AVGO |
2451.0 |
15362563.33 |
2.38% |
| 苹果 |
AAPL |
8448.0 |
8818745.76 |
1.55% |
| Meta Platforms Inc-A |
META |
1924.0 |
2414607.98 |
0.42% |
| 博通 |
AVGO |
345.0 |
1475482.42 |
0.26% |
| 特斯拉 |
TSLA |
2083.0 |
2521377.77 |
0.44% |
| 谷歌-C |
GOOG |
4018.0 |
2555011.04 |
0.45% |
| 微软 |
MSFT |
4900.0 |
8631693.0 |
1.52% |
| 亚马逊 |
AMZN |
6735.0 |
4318705.1 |
0.76% |
| 英伟达 |
NVDA |
2105.0 |
3353825.46 |
0.59% |
| 百事 |
PEP |
1178.0 |
1419623.26 |
0.25% |
| 谷歌-A |
GOOGL |
4018.0 |
2539679.86 |
0.45% |
