014978 华安纳斯达克100ETF联接(QDII)C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| AAPL |
苹果 |
8.76% |
24.28 |
24106.94 |
2022-12-08 |
| MSFT |
微软 |
7.05% |
11.27 |
19400.13 |
2022-12-08 |
| AMZN |
亚马逊 |
3.51% |
15.39 |
9675.60 |
2022-12-08 |
| NVDA |
英伟达 |
2.30% |
5.30 |
6330.14 |
2022-12-08 |
| GOOG |
谷歌-C |
2.21% |
9.32 |
6091.79 |
2022-12-08 |
| GOOGL |
谷歌-A |
2.15% |
9.06 |
5907.03 |
2022-12-08 |
| TSLA |
特斯拉 |
2.06% |
4.70 |
5673.21 |
2022-12-08 |
| PEP |
百事 |
1.61% |
3.47 |
4433.39 |
2022-12-08 |
| META |
Meta Platforms Inc-A |
1.51% |
5.17 |
4147.49 |
2022-12-08 |
| AVGO |
博通 |
1.37% |
1.02 |
3763.54 |
2022-12-08 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
0.00% |
7.99% |
36.22 |
| 2023-06-30 |
0.00% |
0.00% |
7.95% |
36.98 |
| 2023-03-31 |
0.00% |
0.00% |
8.97% |
33.18 |
| 2022-12-31 |
0.00% |
0.00% |
20.71% |
27.35 |
| 2022-12-08 |
66.70% |
0.00% |
108.36% |
27.53 |
| 2022-09-30 |
90.63% |
0.00% |
8.19% |
24.52 |
| 2022-06-30 |
89.08% |
0.00% |
8.43% |
21.92 |
| 2022-03-31 |
89.65% |
0.00% |
8.49% |
22.85 |