景顺长城纳斯达克科技ETF(QDII)

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	AAPL	苹果	12.62%	64.94	116900.82	13.25%	0.13 (0.20%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	0.82 (2.30%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-12.85 (-10.34%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	-1.09 (-1.94%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.52 (-2.98%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	-0.43 (-0.92%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	-0.69 (-1.56%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	-0.48 (-2.44%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.18 (-3.40%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	3.31 (100.00%)

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	AAPL	苹果	12.62%	64.94	116900.82	13.25%	0.13 (0.20%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	0.82 (2.30%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-12.85 (-10.34%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	-1.09 (-1.94%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.52 (-2.98%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	-0.43 (-0.92%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	-0.69 (-1.56%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	-0.48 (-2.44%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.18 (-3.40%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	3.31 (100.00%)
11	159509	财捷	1.61%	3.31	14933.05	1.69%	---

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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	MSFT	微软	12.46%	35.58	107281.10	13.11%	1.83 (5.43%)
2	AAPL	苹果	12.29%	64.81	105816.69	12.93%	-8.06 (-11.06%)
3	NVDA	英伟达	12.29%	124.33	105803.54	12.93%	-3.45 (-2.70%)
4	META	Meta Platforms Inc-A	8.22%	17.63	70713.89	8.64%	0.06 (0.36%)
5	AVGO	博通	7.90%	56.24	67983.52	8.31%	50.79 (930.90%)
6	GOOGL	谷歌-A	6.25%	46.27	53772.08	6.57%	4.92 (11.91%)
7	GOOG	谷歌-C	6.00%	44.10	51671.62	6.32%	4.57 (11.56%)
8	AMD	超威半导体	2.62%	19.64	22583.98	2.76%	0.61 (3.23%)
9	ADBE	奥多比	2.27%	5.38	19524.20	2.39%	0.11 (2.03%)
10	QCOM	高通	1.87%	13.52	16110.19	1.97%	0.38 (2.90%)

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	MSFT	微软	12.46%	35.58	107281.10	13.11%	1.83 (5.43%)
2	AAPL	苹果	12.29%	64.81	105816.69	12.93%	-8.06 (-11.06%)
3	NVDA	英伟达	12.29%	124.33	105803.54	12.93%	-3.45 (-2.70%)
4	META	Meta Platforms Inc-A	8.22%	17.63	70713.89	8.64%	0.06 (0.36%)
5	AVGO	博通	7.90%	56.24	67983.52	8.31%	50.79 (930.90%)
6	GOOGL	谷歌-A	6.25%	46.27	53772.08	6.57%	4.92 (11.91%)
7	GOOG	谷歌-C	6.00%	44.10	51671.62	6.32%	4.57 (11.56%)
8	AMD	超威半导体	2.62%	19.64	22583.98	2.76%	0.61 (3.23%)
9	ADBE	奥多比	2.27%	5.38	19524.20	2.39%	0.11 (2.03%)
10	QCOM	高通	1.87%	13.52	16110.19	1.97%	0.38 (2.90%)
11	159509	高通	1.87%	13.52	16110.19	1.97%	---

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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	12.96%	127.78	112505.89	13.58%	---
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	---
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	---
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	---
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	---
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	---
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	---
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	---
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	---
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	---

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	12.96%	127.78	112505.89	13.58%	---
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	---
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	---
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	---
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	---
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	---
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	---
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	---
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	---
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	---
11	AMAT	应用材料	1.89%	9.75	16393.53	1.98%	---
12	INTU	财捷	1.78%	3.29	15413.93	1.86%	---
13	TXN	德州仪器	1.71%	10.72	14860.01	1.79%	---
14	MU	美光科技	1.41%	13.04	12220.26	1.48%	---
15	LRCX	拉姆研究	1.35%	1.54	11680.19	1.41%	---
16	INTC	英特尔	1.27%	50.12	11061.39	1.34%	---
17	ADI	亚德诺	1.09%	5.84	9503.06	1.15%	---
18	KLAC	科磊	1.07%	1.58	9313.65	1.12%	---
19	PANW	派拓网络	1.06%	3.81	9209.77	1.11%	---
20	ASML	阿斯麦	0.90%	1.07	7808.48	0.94%	---
21	SNPS	新思科技	0.88%	1.80	7649.26	0.92%	---
22	PDD	拼多多	0.86%	7.86	7450.45	0.90%	---
23	CRWD	CrowdStrike Holdings Inc-A	0.85%	2.72	7415.81	0.90%	---
24	CDNS	铿腾电子	0.81%	3.20	7026.59	0.85%	---
25	NXPI	恩智浦半导体	0.67%	3.01	5772.43	0.70%	---
26	MRVL	迈威尔科技	0.58%	10.19	5076.43	0.61%	---
27	ROP	儒博实业	0.58%	1.26	5061.94	0.61%	---
28	ADSK	欧特克	0.52%	2.54	4473.54	0.54%	---
29	MCHP	微芯科技	0.47%	6.32	4121.61	0.50%	---
30	WDAY	Workday Inc-A	0.46%	2.50	3976.32	0.48%	---
31	FTNT	防特网	0.45%	8.99	3862.96	0.47%	---
32	DASH	DoorDash Inc-A	0.40%	4.49	3483.52	0.42%	---
33	DDOG	Datadog Inc-A	0.39%	3.63	3356.32	0.41%	---
34	CTSH	高知特	0.33%	5.85	2836.59	0.34%	---
35	CDW	CDW Corp	0.29%	1.58	2524.02	0.30%	---
36	ON	安森美半导体	0.29%	5.06	2474.42	0.30%	---
37	ZS	Zscaler Inc	0.28%	1.76	2416.42	0.29%	---
38	ANSS	安西斯	0.27%	1.03	2354.73	0.28%	---
39	TEAM	Atlassian Corp-A	0.27%	1.88	2363.73	0.29%	---
40	GFS	GLOBALFOUNDRIES Inc	0.27%	6.49	2339.74	0.28%	---
41	ARM	Arm Holdings plc ADR	0.19%	1.39	1622.61	0.20%	---
42	MDB	MongoDB Inc-A	0.18%	0.86	1538.25	0.19%	---

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