华宝纳斯达克精选股票发起式(QDII)A

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	37.08 (147.98%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	20.37 (158.92%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	10.26 (161.31%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	15.48 (115.64%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	5.46 (50.41%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	13.88 (136.87%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	20.58 (81.87%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	2.65 (103.22%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	4.06 (109.97%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	8.58 (75.63%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	37.08 (147.98%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	20.37 (158.92%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	10.26 (161.31%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	15.48 (115.64%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	5.46 (50.41%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	13.88 (136.87%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	20.58 (81.87%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	2.65 (103.22%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	4.06 (109.97%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	8.58 (75.63%)
11	GOOGL	谷歌-A	0.49%	2.21	3010.42	0.55%	---
12	017436	谷歌-A	0.49%	2.21	3010.42	0.55%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.20%	25.06	21321.87	9.77%	14.08 (128.27%)
2	AAPL	苹果	9.03%	12.82	20923.85	9.59%	6.65 (107.71%)
3	TSLA	特斯拉	8.57%	10.83	19855.32	9.10%	5.17 (91.50%)
4	MSFT	微软	8.28%	6.36	19178.72	8.79%	3.45 (118.53%)
5	AVGO	博通	6.98%	13.38	16178.87	7.41%	12.71 (1894.11%)
6	META	Meta Platforms Inc-A	6.40%	3.70	14823.42	6.79%	1.76 (90.50%)
7	GOOG	谷歌-C	5.73%	11.34	13288.97	6.09%	8.30 (273.38%)
8	AMZN	亚马逊	5.72%	10.14	13245.04	6.07%	4.78 (88.99%)
9	NFLX	奈飞	5.51%	2.57	12771.77	5.85%	1.40 (119.28%)
10	MRVL	迈威尔科技	5.48%	25.13	12700.75	5.82%	19.08 (315.20%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.20%	25.06	21321.87	9.77%	14.08 (128.27%)
2	AAPL	苹果	9.03%	12.82	20923.85	9.59%	6.65 (107.71%)
3	TSLA	特斯拉	8.57%	10.83	19855.32	9.10%	5.17 (91.50%)
4	MSFT	微软	8.28%	6.36	19178.72	8.79%	3.45 (118.53%)
5	AVGO	博通	6.98%	13.38	16178.87	7.41%	12.71 (1894.11%)
6	META	Meta Platforms Inc-A	6.40%	3.70	14823.42	6.79%	1.76 (90.50%)
7	GOOG	谷歌-C	5.73%	11.34	13288.97	6.09%	8.30 (273.38%)
8	AMZN	亚马逊	5.72%	10.14	13245.04	6.07%	4.78 (88.99%)
9	NFLX	奈飞	5.51%	2.57	12771.77	5.85%	1.40 (119.28%)
10	MRVL	迈威尔科技	5.48%	25.13	12700.75	5.82%	19.08 (315.20%)
11	017436	谷歌-A	0.98%	1.96	2275.89	1.04%	---
12	GOOGL	谷歌-A	0.98%	1.96	2275.89	1.04%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.61%	10.98	9664.12	10.15%	---
2	MSFT	微软	9.22%	2.91	9271.20	9.74%	---
3	AAPL	苹果	9.21%	6.17	9261.01	9.73%	---
4	TSLA	特斯拉	7.93%	5.66	7975.68	8.38%	---
5	AVGO	博通	7.63%	0.67	7680.07	8.07%	---
6	AMZN	亚马逊	7.35%	5.37	7392.41	7.76%	---
7	META	Meta Platforms Inc-A	6.93%	1.94	6970.62	7.32%	---
8	NFLX	奈飞	5.60%	1.17	5636.53	5.92%	---
9	COST	开市客	5.41%	0.90	5438.01	5.71%	---
10	GOOG	谷歌-C	3.95%	3.04	3971.14	4.17%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.61%	10.98	9664.12	10.15%	---
2	MSFT	微软	9.22%	2.91	9271.20	9.74%	---
3	AAPL	苹果	9.21%	6.17	9261.01	9.73%	---
4	TSLA	特斯拉	7.93%	5.66	7975.68	8.38%	---
5	AVGO	博通	7.63%	0.67	7680.07	8.07%	---
6	AMZN	亚马逊	7.35%	5.37	7392.41	7.76%	---
7	META	Meta Platforms Inc-A	6.93%	1.94	6970.62	7.32%	---
8	NFLX	奈飞	5.60%	1.17	5636.53	5.92%	---
9	COST	开市客	5.41%	0.90	5438.01	5.71%	---
10	GOOG	谷歌-C	3.95%	3.04	3971.14	4.17%	---
11	MRVL	迈威尔科技	3.00%	6.05	3015.28	3.17%	---
12	AMD	超威半导体	2.91%	2.53	2922.46	3.07%	---
13	CVNA	Carvana Co-A	2.50%	2.74	2516.69	2.64%	---
14	SMCI	超微电脑	2.42%	0.42	2437.93	2.56%	---
15	PINS	Pinterest Inc-A	2.39%	7.65	2401.25	2.52%	---
16	GOOGL	谷歌-A	2.33%	1.81	2345.23	2.46%	---
17	ROKU	Roku Inc-A	2.26%	5.31	2269.36	2.38%	---
18	FWONK	Liberty Media Corp Liberty Formula One-C	0.87%	1.71	876.53	0.92%	---
19	NIO	蔚来	0.75%	25.57	758.11	0.80%	---
20	TSM	台积电	0.61%	0.50	616.26	0.65%	---
21	MELI	MercadoLibre Inc	0.40%	0.03	398.21	0.42%	---
22	CHTR	特许通讯	0.29%	0.14	288.49	0.30%	---
23	SNPS	新思科技	0.25%	0.06	250.64	0.26%	---
24	CDNS	铿腾电子	0.20%	0.09	205.95	0.22%	---
25	ADBE	奥多比	0.16%	0.04	160.35	0.17%	---
26	ON	安森美半导体	0.14%	0.28	136.74	0.14%	---
27	INTU	财捷	0.12%	0.03	123.18	0.13%	---
28	MU	美光科技	0.06%	0.07	61.31	0.06%	---
29	KLAC	科磊	0.05%	0.01	49.95	0.05%	---
30	CSCO	思科	0.04%	0.13	43.95	0.05%	---
31	ABNB	爱彼迎	0.04%	0.04	40.96	0.04%	---
32	CMCSA	康卡斯特	0.03%	0.12	33.35	0.04%	---
33	NXPI	恩智浦半导体	0.01%	0.00	5.75	0.01%	---

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