040046 华安纳斯达克100ETF联接(QDII)A
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 |
| 2021-12-31 |
89.52% |
0.00% |
9.51% |
27.65 |
| 2021-09-30 |
89.34% |
0.00% |
9.93% |
22.71 |
| 2021-06-30 |
91.64% |
0.00% |
9.06% |
19.72 |
| 2021-03-31 |
90.40% |
0.00% |
7.97% |
17.36 |
| 2020-12-31 |
92.00% |
0.00% |
7.68% |
17.55 |
| 2020-09-30 |
90.37% |
0.00% |
11.52% |
16.81 |
| 2020-06-30 |
91.08% |
0.00% |
9.59% |
10.67 |
| 2020-03-31 |
92.61% |
0.00% |
12.00% |
11.47 |
| 2019-12-31 |
90.73% |
0.00% |
9.09% |
2.88 |
| 2019-09-30 |
93.62% |
0.00% |
6.89% |
2.19 |
| 2019-06-30 |
94.27% |
0.00% |
9.08% |
2.06 |
| 2019-03-31 |
91.58% |
0.00% |
10.94% |
2.12 |
| 2018-12-31 |
92.96% |
0.00% |
11.30% |
1.93 |
| 2018-09-30 |
91.63% |
0.00% |
9.70% |
2.84 |
| 2018-06-30 |
86.28% |
0.00% |
12.85% |
1.10 |
| 2018-03-31 |
92.01% |
0.00% |
11.30% |
0.98 |
| 2017-12-31 |
88.89% |
0.00% |
10.79% |
1.01 |
| 2017-09-30 |
94.44% |
0.00% |
7.74% |
0.96 |
| 2017-06-30 |
93.75% |
0.00% |
7.75% |
0.83 |
| 2017-03-31 |
95.42% |
0.00% |
9.16% |
0.79 |
| 2016-12-31 |
94.27% |
0.00% |
7.13% |
0.77 |
| 2016-09-30 |
90.68% |
0.00% |
17.32% |
0.56 |
| 2016-06-30 |
92.39% |
0.00% |
8.05% |
0.28 |
| 2016-03-31 |
93.26% |
0.00% |
10.90% |
0.29 |
| 2015-12-31 |
93.74% |
0.00% |
8.40% |
0.21 |
| 2015-09-30 |
96.30% |
0.00% |
4.24% |
0.20 |
| 2015-06-30 |
99.83% |
0.00% |
7.49% |
0.23 |
| 2015-03-31 |
91.10% |
0.00% |
9.86% |
0.34 |
| 2014-12-31 |
86.98% |
0.00% |
12.54% |
0.36 |
| 2014-09-30 |
88.88% |
0.00% |
12.45% |
0.41 |
| 2014-06-30 |
90.73% |
0.00% |
11.44% |
0.42 |
| 2014-03-31 |
77.55% |
0.00% |
23.96% |
0.75 |
| 2013-12-31 |
90.25% |
0.00% |
8.88% |
0.59 |