华安纳斯达克100ETF联接(QDII)C

季报日期:  2022-09-30
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	AAPL	苹果	12.25%	30.60	30023.11	13.30%	3.30 (10.77%)
2	MSFT	微软	9.57%	14.20	23473.21	10.40%	1.58 (11.15%)
3	AMZN	亚马逊	6.35%	19.40	15560.33	6.89%	2.24 (11.52%)
4	TSLA	特斯拉	4.55%	5.92	11147.36	4.94%	4.17 (70.44%)
5	GOOG	谷歌-C	3.27%	11.74	8011.12	3.55%	11.21 (95.54%)
6	GOOGL	谷歌-A	3.16%	11.42	7752.56	3.43%	10.91 (95.59%)
7	META	Meta Platforms Inc-A	2.56%	6.51	6267.72	2.78%	0.71 (10.97%)
8	NVDA	英伟达	2.34%	6.67	5745.83	2.54%	0.73 (10.90%)
9	PEP	百事	2.06%	4.36	5048.75	2.24%	0.49 (11.15%)
10	COST	开市客	1.92%	1.40	4696.58	2.08%	0.16 (11.47%)

季报日期: 2022-09-30
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	AAPL	苹果	12.25%	30.60	30023.11	13.30%	3.30 (10.77%)
2	MSFT	微软	9.57%	14.20	23473.21	10.40%	1.58 (11.15%)
3	AMZN	亚马逊	6.35%	19.40	15560.33	6.89%	2.24 (11.52%)
4	TSLA	特斯拉	4.55%	5.92	11147.36	4.94%	4.17 (70.44%)
5	GOOG	谷歌-C	3.27%	11.74	8011.12	3.55%	11.21 (95.54%)
6	GOOGL	谷歌-A	3.16%	11.42	7752.56	3.43%	10.91 (95.59%)
7	META	Meta Platforms Inc-A	2.56%	6.51	6267.72	2.78%	0.71 (10.97%)
8	NVDA	英伟达	2.34%	6.67	5745.83	2.54%	0.73 (10.90%)
9	PEP	百事	2.06%	4.36	5048.75	2.24%	0.49 (11.15%)
10	COST	开市客	1.92%	1.40	4696.58	2.08%	0.16 (11.47%)

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季报日期:  2022-06-30
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	AAPL	苹果	11.43%	27.30	25051.84	12.60%	3.75 (13.74%)
2	MSFT	微软	9.92%	12.61	21740.89	10.93%	1.79 (14.19%)
3	AMZN	亚马逊	5.58%	17.16	12231.95	6.15%	16.43 (95.75%)
4	TSLA	特斯拉	3.61%	1.75	7909.28	3.98%	0.29 (16.57%)
5	GOOG	谷歌-C	3.50%	0.52	7682.49	3.86%	0.07 (13.38%)
6	GOOGL	谷歌-A	3.36%	0.50	7361.21	3.70%	0.07 (13.91%)
7	META	Meta Platforms Inc-A	2.86%	5.79	6269.26	3.15%	0.81 (13.98%)
8	NVDA	英伟达	2.76%	5.94	6043.24	3.04%	0.87 (14.65%)
9	PEP	百事	1.97%	3.87	4328.68	2.18%	新增
10	COST	开市客	1.82%	1.24	3988.63	2.01%	0.18 (14.52%)

季报日期: 2022-06-30
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	AAPL	苹果	11.43%	27.30	25051.84	12.60%	3.75 (13.74%)
2	MSFT	微软	9.92%	12.61	21740.89	10.93%	1.79 (14.19%)
3	AMZN	亚马逊	5.58%	17.16	12231.95	6.15%	16.43 (95.75%)
4	TSLA	特斯拉	3.61%	1.75	7909.28	3.98%	0.29 (16.57%)
5	GOOG	谷歌-C	3.50%	0.52	7682.49	3.86%	0.07 (13.38%)
6	GOOGL	谷歌-A	3.36%	0.50	7361.21	3.70%	0.07 (13.91%)
7	META	Meta Platforms Inc-A	2.86%	5.79	6269.26	3.15%	0.81 (13.98%)
8	NVDA	英伟达	2.76%	5.94	6043.24	3.04%	0.87 (14.65%)
9	PEP	百事	1.97%	3.87	4328.68	2.18%	新增
10	COST	开市客	1.82%	1.24	3988.63	2.01%	0.18 (14.52%)
11	AVGO	博通	1.70%	1.14	3716.93	1.87%	---
12	CSCO	思科	1.51%	11.59	3316.76	1.67%	---
13	CMCSA	康卡斯特	1.50%	12.51	3294.58	1.66%	---
14	ADBE	奥多比	1.48%	1.32	3242.94	1.63%	---
15	TMUS	T-Mobile US Inc	1.45%	3.51	3169.36	1.59%	---
16	INTC	英特尔	1.31%	11.44	2873.03	1.45%	---
17	QCOM	高通	1.23%	3.14	2691.97	1.35%	---
18	TXN	德州仪器	1.22%	2.59	2670.83	1.34%	---
19	AMGN	安进	1.12%	1.50	2449.33	1.23%	---
20	AMD	超威半导体	1.06%	4.54	2331.20	1.17%	---
21	HON	霍尼韦尔	1.02%	1.91	2228.03	1.12%	---
22	INTU	财捷	0.93%	0.79	2043.61	1.03%	---
23	ADP	自动数据处理	0.75%	1.17	1649.31	0.83%	---
24	SBUX	星巴克	0.75%	3.21	1645.72	0.83%	---
25	MDLZ	亿滋国际	0.74%	3.88	1616.84	0.81%	---
26	PYPL	PayPal Holdings Inc	0.69%	3.25	1523.35	0.77%	---
27	AMAT	应用材料	0.68%	2.44	1489.87	0.75%	---
28	CHTR	特许通讯	0.67%	0.47	1474.77	0.74%	---
29	GILD	吉利德科学	0.66%	3.51	1456.06	0.73%	---
30	NFLX	奈飞	0.66%	1.24	1455.29	0.73%	---
31	ADI	亚德诺	0.65%	1.46	1428.93	0.72%	---
32	ISRG	直觉外科	0.61%	1.00	1347.05	0.68%	---
33	VRTX	福泰制药	0.61%	0.71	1342.76	0.68%	---
34	BKNG	Booking Holdings	0.56%	0.10	1232.51	0.62%	---
35	CSX	CSX运输	0.54%	6.09	1187.75	0.60%	---
36	REGN	再生元制药	0.54%	0.30	1190.19	0.60%	---
37	MU	美光科技	0.53%	3.13	1161.25	0.58%	---
38	ATVI	动视暴雪	0.52%	2.19	1144.38	0.58%	---
39	LRCX	拉姆研究	0.51%	0.39	1115.42	0.56%	---
40	MRNA	Moderna Inc	0.49%	1.11	1064.18	0.54%	---
41	FISV	费哲金融服务	0.49%	1.81	1080.77	0.54%	---
42	KDP	Keurig Dr Pepper Inc	0.43%	3.97	942.94	0.47%	---
43	PANW	派拓网络	0.42%	0.28	928.21	0.47%	---
44	AEP	美国电力	0.42%	1.44	927.20	0.47%	---
45	MNST	怪物饮料	0.42%	1.48	920.78	0.46%	---
46	KHC	卡夫亨氏	0.40%	3.43	877.99	0.44%	---
47	KLAC	科磊	0.40%	0.41	878.00	0.44%	---
48	SNPS	新思科技	0.40%	0.43	876.45	0.44%	---
49	FTNT	防特网	0.39%	2.25	854.39	0.43%	---
50	MAR	万豪国际	0.38%	0.92	839.79	0.42%	---
51	EXC	爱克斯龙电力	0.38%	2.75	836.44	0.42%	---
52	ORLY	奥莱利	0.35%	0.18	763.20	0.38%	---
53	CDNS	铿腾电子	0.35%	0.77	775.32	0.39%	---
54	ASML	阿斯麦	0.35%	0.24	766.52	0.39%	---
55	PAYX	沛齐	0.35%	1.01	771.87	0.39%	---
56	XEL	埃克西尔能源	0.33%	1.53	726.59	0.37%	---
57	AZN	阿斯利康	0.33%	1.62	718.34	0.36%	---
58	NXPI	恩智浦半导体	0.33%	0.73	725.25	0.36%	---
59	ADSK	欧特克	0.32%	0.61	704.00	0.35%	---
60	MRVL	迈威尔科技	0.32%	2.38	695.31	0.35%	---
61	CTAS	信达思	0.32%	0.28	701.93	0.35%	---
62	CRWD	CrowdStrike Holdings Inc-A	0.31%	0.60	678.76	0.34%	---
63	DLTR	美元树	0.30%	0.63	658.96	0.33%	---
64	CTSH	高知特	0.30%	1.46	661.31	0.33%	---
65	EA	艺电	0.29%	0.78	636.82	0.32%	---
66	ABNB	爱彼迎	0.29%	1.07	639.70	0.32%	---
67	SGEN	Seagen Inc	0.28%	0.51	605.63	0.30%	---
68	LULU	lululemon athletica inc	0.28%	0.34	622.06	0.31%	---
69	WBA	沃尔格林-联合博姿	0.28%	2.42	615.56	0.31%	---
70	JD	京东	0.28%	1.42	612.03	0.31%	---
71	BIDU	百度	0.28%	0.61	608.89	0.31%	---
72	MCHP	微芯科技	0.28%	1.55	604.19	0.30%	---
73	MELI	MercadoLibre Inc	0.27%	0.14	598.40	0.30%	---
74	BIIB	生化基因	0.26%	0.41	561.18	0.28%	---
75	FAST	快扣	0.25%	1.61	539.40	0.27%	---
76	ILMN	Illumina Inc	0.25%	0.44	544.42	0.27%	---
77	DXCM	德康医疗	0.25%	1.10	550.22	0.28%	---
78	IDXX	IDEXX实验室	0.25%	0.23	541.39	0.27%	---
79	LCID	Lucid Group Inc-A	0.25%	4.67	537.83	0.27%	---
80	WDAY	Workday Inc-A	0.24%	0.55	515.23	0.26%	---
81	PCAR	帕卡	0.24%	0.97	536.04	0.27%	---
82	ODFL	Old Dominion Freight Line Inc	0.24%	0.31	533.20	0.27%	---
83	TEAM	Atlassian Corp-A	0.23%	0.40	503.09	0.25%	---
84	VRSK	Verisk分析	0.23%	0.44	511.14	0.26%	---
85	ZM	Zoom通讯	0.23%	0.70	507.24	0.26%	---
86	PDD	拼多多	0.23%	1.24	514.31	0.26%	---
87	DDOG	Datadog Inc-A	0.23%	0.79	504.96	0.25%	---
88	CPRT	科帕特	0.22%	0.66	481.31	0.24%	---
89	EBAY	易趣	0.21%	1.61	450.26	0.23%	---
90	ROST	罗斯百货	0.21%	0.98	461.91	0.23%	---
91	SIRI	天狼星XM	0.21%	11.02	453.37	0.23%	---
92	ZS	Zscaler Inc	0.18%	0.39	391.33	0.20%	---
93	ANSS	安西斯	0.18%	0.24	385.43	0.19%	---
94	MTCH	Match Group Inc	0.17%	0.80	374.17	0.19%	---
95	ALGN	艾利科技	0.16%	0.22	349.45	0.18%	---
96	CEG	Constellation Energy Corp	0.16%	0.91	350.98	0.18%	---
97	NTES	网易	0.16%	0.57	357.15	0.18%	---
98	VRSN	威瑞信	0.15%	0.30	336.91	0.17%	---
99	SWKS	思佳讯	0.13%	0.45	279.78	0.14%	---
100	OKTA	Okta Inc-A	0.12%	0.42	254.82	0.13%	---
101	SPLK	Splunk Inc	0.12%	0.45	267.16	0.13%	---
102	DOCU	DocuSign Inc	0.10%	0.56	215.66	0.11%	---

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季报日期:  2022-03-31
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	11.43%	23.55	26106.43	12.57%	---
2	MSFT	微软	9.27%	10.82	21182.92	10.20%	---
3	AMZN	亚马逊	6.61%	0.73	15107.21	7.27%	---
4	TSLA	特斯拉	4.37%	1.46	9987.60	4.81%	---
5	NVDA	英伟达	3.84%	5.07	8782.10	4.23%	---
6	GOOG	谷歌-C	3.52%	0.45	8037.22	3.87%	---
7	GOOGL	谷歌-A	3.35%	0.43	7650.59	3.68%	---
8	META	Meta Platforms Inc-A	3.08%	4.98	7033.93	3.39%	---
9	AVGO	博通	1.71%	0.98	3917.39	1.89%	---
10	COST	开市客	1.70%	1.06	3874.95	1.87%	---

季报日期: 2022-03-31
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	11.43%	23.55	26106.43	12.57%	---
2	MSFT	微软	9.27%	10.82	21182.92	10.20%	---
3	AMZN	亚马逊	6.61%	0.73	15107.21	7.27%	---
4	TSLA	特斯拉	4.37%	1.46	9987.60	4.81%	---
5	NVDA	英伟达	3.84%	5.07	8782.10	4.23%	---
6	GOOG	谷歌-C	3.52%	0.45	8037.22	3.87%	---
7	GOOGL	谷歌-A	3.35%	0.43	7650.59	3.68%	---
8	META	Meta Platforms Inc-A	3.08%	4.98	7033.93	3.39%	---
9	AVGO	博通	1.71%	0.98	3917.39	1.89%	---
10	COST	开市客	1.70%	1.06	3874.95	1.87%	---

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