大成纳斯达克100ETF联接(QDII)C

(008971)公募QDIIETF联接指数型

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2023-09-30
1	AAPL	苹果	5.09%	10.45	12847.91	10.82%	-5.90 (-56.47%)
2	MSFT	微软	4.46%	4.97	11260.07	9.48%	-4.67 (-93.99%)
3	AMZN	亚马逊	2.49%	6.90	6295.41	5.30%	-6.45 (-93.57%)
4	NVDA	英伟达	2.04%	1.65	5156.93	4.34%	-2.52 (-152.53%)
5	META	Meta Platforms Inc-A	1.78%	2.08	4489.15	3.78%	-1.63 (-78.17%)
6	TSLA	特斯拉	1.51%	2.12	3811.88	3.21%	-2.00 (-94.38%)
7	GOOGL	谷歌-A	1.48%	3.97	3726.53	3.14%	-3.91 (-98.66%)
8	GOOG	谷歌-C	1.45%	3.88	3671.23	3.09%	-3.79 (-97.76%)
9	AVGO	博通	1.40%	0.59	3527.95	2.97%	-0.11 (-18.97%)
10	COST	开市客	1.02%	0.64	2579.00	2.17%	-0.11 (-17.74%)

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
季报日期: 2023-09-30
1	AAPL	苹果	5.09%	10.45	12847.91	10.82%	-5.90 (-56.47%)
2	MSFT	微软	4.46%	4.97	11260.07	9.48%	-4.67 (-93.99%)
3	AMZN	亚马逊	2.49%	6.90	6295.41	5.30%	-6.45 (-93.57%)
4	NVDA	英伟达	2.04%	1.65	5156.93	4.34%	-2.52 (-152.53%)
5	META	Meta Platforms Inc-A	1.78%	2.08	4489.15	3.78%	-1.63 (-78.17%)
6	TSLA	特斯拉	1.51%	2.12	3811.88	3.21%	-2.00 (-94.38%)
7	GOOGL	谷歌-A	1.48%	3.97	3726.53	3.14%	-3.91 (-98.66%)
8	GOOG	谷歌-C	1.45%	3.88	3671.23	3.09%	-3.79 (-97.76%)
9	AVGO	博通	1.40%	0.59	3527.95	2.97%	-0.11 (-18.97%)
10	COST	开市客	1.02%	0.64	2579.00	2.17%	-0.11 (-17.74%)

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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
季报日期: 2023-06-30
1	MSFT	微软	11.99%	9.64	23709.58	12.93%	---
2	AAPL	苹果	11.59%	16.35	22921.16	12.50%	---
3	NVDA	英伟达	6.44%	4.17	12745.35	6.95%	---
4	AMZN	亚马逊	6.36%	13.35	12576.52	6.86%	---
5	TSLA	特斯拉	3.94%	4.12	7801.29	4.26%	---
6	META	Meta Platforms Inc-A	3.89%	3.71	7694.73	4.20%	---
7	GOOGL	谷歌-A	3.45%	7.88	6815.20	3.72%	---
8	GOOG	谷歌-C	3.39%	7.67	6703.86	3.66%	---
9	AVGO	博通	2.23%	0.70	4411.33	2.41%	---
10	PEP	百事	1.57%	2.33	3112.63	1.70%	---

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
季报日期: 2023-06-30
1	MSFT	微软	11.99%	9.64	23709.58	12.93%	---
2	AAPL	苹果	11.59%	16.35	22921.16	12.50%	---
3	NVDA	英伟达	6.44%	4.17	12745.35	6.95%	---
4	AMZN	亚马逊	6.36%	13.35	12576.52	6.86%	---
5	TSLA	特斯拉	3.94%	4.12	7801.29	4.26%	---
6	META	Meta Platforms Inc-A	3.89%	3.71	7694.73	4.20%	---
7	GOOGL	谷歌-A	3.45%	7.88	6815.20	3.72%	---
8	GOOG	谷歌-C	3.39%	7.67	6703.86	3.66%	---
9	AVGO	博通	2.23%	0.70	4411.33	2.41%	---
10	PEP	百事	1.57%	2.33	3112.63	1.70%	---
11	COST	开市客	1.47%	0.75	2912.22	1.59%	---
12	ADBE	奥多比	1.38%	0.77	2735.87	1.49%	---
13	CSCO	思科	1.29%	6.83	2552.89	1.39%	---
14	NFLX	奈飞	1.21%	0.75	2388.44	1.30%	---
15	AMD	超威半导体	1.13%	2.72	2237.57	1.22%	---
16	CMCSA	康卡斯特	1.06%	7.01	2105.56	1.15%	---
17	TMUS	T-Mobile US Inc	1.03%	2.03	2040.35	1.11%	---
18	TXN	德州仪器	1.01%	1.53	1993.07	1.09%	---
19	INTC	英特尔	0.86%	7.04	1701.37	0.93%	---
20	HON	霍尼韦尔	0.85%	1.12	1684.82	0.92%	---
21	QCOM	高通	0.82%	1.88	1617.53	0.88%	---
22	INTU	财捷	0.79%	0.47	1565.01	0.85%	---
23	ISRG	直觉外科	0.74%	0.59	1461.47	0.80%	---
24	AMAT	应用材料	0.74%	1.41	1471.48	0.80%	---
25	AMGN	安进	0.73%	0.90	1447.05	0.79%	---
26	SBUX	星巴克	0.70%	1.94	1385.19	0.76%	---
27	BKNG	Booking Holdings	0.62%	0.06	1223.41	0.67%	---
28	MDLZ	亿滋国际	0.61%	2.30	1211.69	0.66%	---
29	ADI	亚德诺	0.60%	0.84	1187.08	0.65%	---
30	GILD	吉利德科学	0.59%	2.11	1172.65	0.64%	---
31	VRTX	福泰制药	0.56%	0.43	1105.37	0.60%	---
32	ADP	自动数据处理	0.56%	0.70	1107.58	0.60%	---
33	LRCX	拉姆研究	0.53%	0.22	1044.70	0.57%	---
34	REGN	再生元制药	0.48%	0.18	945.47	0.52%	---
35	PANW	派拓网络	0.48%	0.52	953.23	0.52%	---
36	PYPL	PayPal Holdings Inc	0.46%	1.89	909.44	0.50%	---
37	CSX	CSX运输	0.43%	3.44	847.29	0.46%	---
38	MU	美光科技	0.43%	1.85	842.50	0.46%	---
39	ATVI	动视暴雪	0.41%	1.33	808.38	0.44%	---
40	KLAC	科磊	0.41%	0.23	808.87	0.44%	---
41	SNPS	新思科技	0.41%	0.26	807.94	0.44%	---
42	CDNS	铿腾电子	0.39%	0.46	780.02	0.43%	---
43	ASML	阿斯麦	0.39%	0.15	775.58	0.42%	---
44	FTNT	防特网	0.37%	1.33	723.99	0.39%	---
45	MNST	怪物饮料	0.37%	1.77	733.39	0.40%	---
46	MELI	MercadoLibre Inc	0.37%	0.08	725.01	0.40%	---
47	ORLY	奥莱利	0.36%	0.10	710.99	0.39%	---
48	MAR	万豪国际	0.34%	0.51	681.70	0.37%	---
49	CHTR	特许通讯	0.34%	0.25	675.32	0.37%	---
50	ABNB	爱彼迎	0.33%	0.70	644.72	0.35%	---
51	NXPI	恩智浦半导体	0.33%	0.44	648.38	0.35%	---
52	MRVL	迈威尔科技	0.32%	1.45	627.12	0.34%	---
53	DXCM	德康医疗	0.31%	0.65	607.57	0.33%	---
54	CTAS	信达思	0.31%	0.17	616.35	0.34%	---
55	MCHP	微芯科技	0.30%	0.92	595.96	0.33%	---
56	MRNA	Moderna Inc	0.29%	0.64	565.39	0.31%	---
57	WDAY	Workday Inc-A	0.29%	0.35	567.53	0.31%	---
58	LULU	lululemon athletica inc	0.29%	0.21	563.95	0.31%	---
59	CPRT	科帕特	0.27%	0.81	531.14	0.29%	---
60	AEP	美国电力	0.27%	0.87	528.71	0.29%	---
61	KHC	卡夫亨氏	0.27%	2.07	531.42	0.29%	---
62	ADSK	欧特克	0.27%	0.36	531.81	0.29%	---
63	PCAR	帕卡	0.27%	0.88	533.17	0.29%	---
64	KDP	Keurig Dr Pepper Inc	0.27%	2.37	535.44	0.29%	---
65	IDXX	IDEXX实验室	0.26%	0.14	508.42	0.28%	---
66	PDD	拼多多	0.26%	1.03	514.98	0.28%	---
67	AZN	阿斯利康	0.26%	1.00	519.74	0.28%	---
68	BIIB	生化基因	0.25%	0.24	502.84	0.27%	---
69	PAYX	沛齐	0.25%	0.61	491.88	0.27%	---
70	EXC	爱克斯龙电力	0.25%	1.68	494.23	0.27%	---
71	ODFL	Old Dominion Freight Line Inc	0.25%	0.19	494.54	0.27%	---
72	ON	安森美半导体	0.25%	0.73	498.21	0.27%	---
73	ROST	罗斯百货	0.24%	0.57	465.15	0.25%	---
74	GEHC	GE HealthCare Technologies Inc	0.23%	0.77	450.54	0.25%	---
75	CSGP	科斯塔	0.22%	0.69	443.48	0.24%	---
76	EA	艺电	0.22%	0.46	428.39	0.23%	---
77	GFS	GLOBALFOUNDRIES Inc	0.22%	0.92	431.46	0.24%	---
78	SGEN	Seagen Inc	0.22%	0.32	440.15	0.24%	---
79	XEL	埃克西尔能源	0.21%	0.93	417.33	0.23%	---
80	FAST	快扣	0.21%	0.96	410.90	0.22%	---
81	BKR	Baker Hughes Co-A	0.20%	1.71	390.35	0.21%	---
82	VRSK	Verisk分析	0.20%	0.24	399.17	0.22%	---
83	CRWD	CrowdStrike Holdings Inc-A	0.20%	0.38	401.47	0.22%	---
84	CTSH	高知特	0.20%	0.86	404.06	0.22%	---
85	DLTR	美元树	0.19%	0.37	385.73	0.21%	---
86	WBD	华纳兄弟探索	0.19%	4.11	372.64	0.20%	---
87	CEG	Constellation Energy Corp	0.18%	0.55	360.73	0.20%	---
88	ANSS	安西斯	0.18%	0.15	346.28	0.19%	---
89	DDOG	Datadog Inc-A	0.18%	0.50	355.51	0.19%	---
90	ILMN	Illumina Inc	0.18%	0.27	361.45	0.20%	---
91	ALGN	艾利科技	0.17%	0.13	329.89	0.18%	---
92	TEAM	Atlassian Corp-A	0.16%	0.26	311.26	0.17%	---
93	EBAY	易趣	0.15%	0.90	291.50	0.16%	---
94	FANG	Diamondback Energy Inc	0.15%	0.31	290.45	0.16%	---
95	WBA	沃尔格林-联合博姿	0.15%	1.46	299.84	0.16%	---
96	ENPH	Enphase Energy Inc	0.14%	0.23	279.91	0.15%	---
97	ZS	Zscaler Inc	0.13%	0.24	258.89	0.14%	---
98	SIRI	天狼星XM	0.11%	6.49	212.31	0.12%	---
99	ZM	Zoom通讯	0.11%	0.42	207.72	0.11%	---
100	JD	京东	0.10%	0.77	189.50	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	3.10	154.16	0.08%	---

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