嘉实纳斯达克100ETF发起联接(QDII)C人民币

(016533)权益被动型公募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: 2023-06-30
1	MSFT	微软	11.88%	1.99	4886.90	12.92%	0.49 (24.72%)
2	AAPL	苹果	11.56%	3.39	4755.73	12.57%	0.83 (24.36%)
3	NVDA	英伟达	6.39%	0.86	2626.89	6.94%	0.21 (24.80%)
4	AMZN	亚马逊	6.30%	2.75	2592.26	6.85%	0.69 (24.90%)
5	TSLA	特斯拉	3.91%	0.85	1607.96	4.25%	0.21 (24.94%)
6	META	Meta Platforms Inc-A	3.88%	0.77	1596.10	4.22%	0.19 (24.33%)
7	GOOGL	谷歌-A	3.41%	1.62	1404.73	3.71%	0.40 (24.62%)
8	GOOG	谷歌-C	3.35%	1.58	1377.15	3.64%	0.37 (23.61%)
9	AVGO	博通	2.21%	0.15	909.47	2.40%	0.04 (24.81%)
10	PEP	百事	1.56%	0.48	641.61	1.70%	0.12 (24.84%)

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	11.88%	1.99	4886.90	12.92%	0.49 (24.72%)
2	AAPL	苹果	11.56%	3.39	4755.73	12.57%	0.83 (24.36%)
3	NVDA	英伟达	6.39%	0.86	2626.89	6.94%	0.21 (24.80%)
4	AMZN	亚马逊	6.30%	2.75	2592.26	6.85%	0.69 (24.90%)
5	TSLA	特斯拉	3.91%	0.85	1607.96	4.25%	0.21 (24.94%)
6	META	Meta Platforms Inc-A	3.88%	0.77	1596.10	4.22%	0.19 (24.33%)
7	GOOGL	谷歌-A	3.41%	1.62	1404.73	3.71%	0.40 (24.62%)
8	GOOG	谷歌-C	3.35%	1.58	1377.15	3.64%	0.37 (23.61%)
9	AVGO	博通	2.21%	0.15	909.47	2.40%	0.04 (24.81%)
10	PEP	百事	1.56%	0.48	641.61	1.70%	0.12 (24.84%)
11	COST	开市客	1.46%	0.15	600.26	1.59%	---
12	ADBE	奥多比	1.37%	0.16	563.92	1.49%	---
13	CSCO	思科	1.29%	1.42	530.10	1.40%	---
14	NFLX	奈飞	1.20%	0.15	492.39	1.30%	---
15	AMD	超威半导体	1.12%	0.56	461.18	1.22%	---
16	CMCSA	康卡斯特	1.06%	1.45	434.53	1.15%	---
17	TMUS	T-Mobile US Inc	1.02%	0.42	419.03	1.11%	---
18	TXN	德州仪器	1.00%	0.32	410.79	1.09%	---
19	INTC	英特尔	0.85%	1.45	350.68	0.93%	---
20	HON	霍尼韦尔	0.84%	0.23	347.25	0.92%	---
21	QCOM	高通	0.81%	0.39	333.40	0.88%	---
22	INTU	财捷	0.78%	0.10	322.47	0.85%	---
23	AMAT	应用材料	0.74%	0.29	305.18	0.81%	---
24	ISRG	直觉外科	0.73%	0.12	301.19	0.80%	---
25	AMGN	安进	0.72%	0.19	298.23	0.79%	---
26	SBUX	星巴克	0.69%	0.40	285.53	0.75%	---
27	BKNG	Booking Holdings	0.61%	0.01	251.71	0.67%	---
28	MDLZ	亿滋国际	0.61%	0.47	249.77	0.66%	---
29	ADI	亚德诺	0.60%	0.17	245.64	0.65%	---
30	GILD	吉利德科学	0.59%	0.43	241.69	0.64%	---
31	ADP	自动数据处理	0.55%	0.14	228.22	0.60%	---
32	VRTX	福泰制药	0.55%	0.09	227.84	0.60%	---
33	LRCX	拉姆研究	0.53%	0.05	216.93	0.57%	---
34	PANW	派拓网络	0.48%	0.11	196.44	0.52%	---
35	REGN	再生元制药	0.47%	0.04	194.70	0.51%	---
36	PYPL	PayPal Holdings Inc	0.45%	0.39	187.18	0.49%	---
37	CSX	CSX运输	0.42%	0.71	174.30	0.46%	---
38	MU	美光科技	0.42%	0.38	173.65	0.46%	---
39	KLAC	科磊	0.41%	0.05	167.17	0.44%	---
40	SNPS	新思科技	0.40%	0.05	166.43	0.44%	---
41	ATVI	动视暴雪	0.40%	0.27	166.60	0.44%	---
42	ASML	阿斯麦	0.39%	0.03	159.73	0.42%	---
43	CDNS	铿腾电子	0.39%	0.09	160.82	0.43%	---
44	MNST	怪物饮料	0.37%	0.36	151.16	0.40%	---
45	ORLY	奥莱利	0.36%	0.02	146.34	0.39%	---
46	FTNT	防特网	0.36%	0.27	149.22	0.39%	---
47	MELI	MercadoLibre Inc	0.36%	0.02	149.79	0.40%	---
48	MAR	万豪国际	0.34%	0.11	140.69	0.37%	---
49	CHTR	特许通讯	0.34%	0.05	139.10	0.37%	---
50	NXPI	恩智浦半导体	0.32%	0.09	133.70	0.35%	---
51	ABNB	爱彼迎	0.32%	0.14	132.89	0.35%	---
52	MRVL	迈威尔科技	0.31%	0.30	129.24	0.34%	---
53	CTAS	信达思	0.31%	0.04	127.15	0.34%	---
54	MCHP	微芯科技	0.30%	0.19	122.87	0.32%	---
55	DXCM	德康医疗	0.30%	0.13	125.27	0.33%	---
56	WDAY	Workday Inc-A	0.28%	0.07	117.03	0.31%	---
57	LULU	lululemon athletica inc	0.28%	0.04	116.24	0.31%	---
58	MRNA	Moderna Inc	0.28%	0.13	116.41	0.31%	---
59	CPRT	科帕特	0.27%	0.17	109.47	0.29%	---
60	PCAR	帕卡	0.27%	0.18	109.89	0.29%	---
61	ADSK	欧特克	0.27%	0.07	110.15	0.29%	---
62	KDP	Keurig Dr Pepper Inc	0.27%	0.49	110.38	0.29%	---
63	KHC	卡夫亨氏	0.27%	0.43	109.53	0.29%	---
64	AZN	阿斯利康	0.26%	0.21	106.53	0.28%	---
65	PDD	拼多多	0.26%	0.21	106.16	0.28%	---
66	AEP	美国电力	0.26%	0.18	108.97	0.29%	---
67	PAYX	沛齐	0.25%	0.13	101.37	0.27%	---
68	EXC	爱克斯龙电力	0.25%	0.35	101.88	0.27%	---
69	ODFL	Old Dominion Freight Line Inc	0.25%	0.04	102.06	0.27%	---
70	ON	安森美半导体	0.25%	0.15	102.51	0.27%	---
71	BIIB	生化基因	0.25%	0.05	103.74	0.27%	---
72	IDXX	IDEXX实验室	0.25%	0.03	104.88	0.28%	---
73	GEHC	GE HealthCare Technologies Inc	0.23%	0.16	92.87	0.25%	---
74	ROST	罗斯百货	0.23%	0.12	96.42	0.25%	---
75	CSGP	科斯塔	0.22%	0.14	91.45	0.24%	---
76	SGEN	Seagen Inc	0.22%	0.07	90.67	0.24%	---
77	GFS	GLOBALFOUNDRIES Inc	0.22%	0.19	88.94	0.24%	---
78	EA	艺电	0.22%	0.09	88.94	0.24%	---
79	XEL	埃克西尔能源	0.21%	0.19	86.03	0.23%	---
80	FAST	快扣	0.21%	0.20	84.70	0.22%	---
81	CTSH	高知特	0.20%	0.18	83.30	0.22%	---
82	BKR	Baker Hughes Co-A	0.20%	0.35	80.47	0.21%	---
83	VRSK	Verisk分析	0.20%	0.05	82.32	0.22%	---
84	CRWD	CrowdStrike Holdings Inc-A	0.20%	0.08	82.78	0.22%	---
85	DLTR	美元树	0.19%	0.08	79.53	0.21%	---
86	WBD	华纳兄弟探索	0.19%	0.85	76.81	0.20%	---
87	ILMN	Illumina Inc	0.18%	0.06	74.51	0.20%	---
88	ANSS	安西斯	0.18%	0.03	72.07	0.19%	---
89	CEG	Constellation Energy Corp	0.18%	0.11	74.69	0.20%	---
90	DDOG	Datadog Inc-A	0.18%	0.10	73.29	0.19%	---
91	ALGN	艾利科技	0.17%	0.03	67.97	0.18%	---
92	TEAM	Atlassian Corp-A	0.16%	0.05	64.02	0.17%	---
93	WBA	沃尔格林-联合博姿	0.15%	0.30	61.80	0.16%	---
94	EBAY	易趣	0.15%	0.19	60.10	0.16%	---
95	FANG	Diamondback Energy Inc	0.15%	0.06	59.80	0.16%	---
96	ENPH	Enphase Energy Inc	0.14%	0.05	57.73	0.15%	---
97	ZS	Zscaler Inc	0.13%	0.05	53.39	0.14%	---
98	SIRI	天狼星XM	0.11%	1.35	44.06	0.12%	---
99	ZM	Zoom通讯	0.10%	0.09	42.82	0.11%	---
100	JD	京东	0.09%	0.16	38.97	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	0.64	31.77	0.08%	---

显示全部持仓明细>>

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: 2023-03-31
1	MSFT	微软	11.81%	1.50	2961.76	12.57%	0.69 (46.33%)
2	AAPL	苹果	11.60%	2.57	2908.21	12.35%	1.18 (46.11%)
3	AMZN	亚马逊	5.85%	2.07	1466.90	6.23%	0.96 (46.64%)
4	NVDA	英伟达	4.92%	0.65	1233.63	5.24%	0.30 (46.62%)
5	TSLA	特斯拉	3.63%	0.64	909.68	3.86%	0.30 (46.51%)
6	GOOGL	谷歌-A	3.48%	1.22	872.68	3.71%	0.57 (46.25%)
7	GOOG	谷歌-C	3.43%	1.20	860.16	3.65%	0.55 (45.34%)
8	META	Meta Platforms Inc-A	3.38%	0.58	848.20	3.60%	0.27 (45.86%)
9	AVGO	博通	1.92%	0.11	480.96	2.04%	0.05 (47.94%)
10	PEP	百事	1.80%	0.36	451.35	1.92%	0.17 (46.38%)

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: 2023-03-31
1	MSFT	微软	11.81%	1.50	2961.76	12.57%	0.69 (46.33%)
2	AAPL	苹果	11.60%	2.57	2908.21	12.35%	1.18 (46.11%)
3	AMZN	亚马逊	5.85%	2.07	1466.90	6.23%	0.96 (46.64%)
4	NVDA	英伟达	4.92%	0.65	1233.63	5.24%	0.30 (46.62%)
5	TSLA	特斯拉	3.63%	0.64	909.68	3.86%	0.30 (46.51%)
6	GOOGL	谷歌-A	3.48%	1.22	872.68	3.71%	0.57 (46.25%)
7	GOOG	谷歌-C	3.43%	1.20	860.16	3.65%	0.55 (45.34%)
8	META	Meta Platforms Inc-A	3.38%	0.58	848.20	3.60%	0.27 (45.86%)
9	AVGO	博通	1.92%	0.11	480.96	2.04%	0.05 (47.94%)
10	PEP	百事	1.80%	0.36	451.35	1.92%	0.17 (46.38%)

显示全部持仓明细>>

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: 2022-12-31
1	MSFT	微软	11.93%	0.80	1340.21	12.60%	---
2	AAPL	苹果	11.14%	1.38	1251.49	11.77%	---
3	AMZN	亚马逊	5.74%	1.10	645.11	6.07%	---
4	GOOG	谷歌-C	3.62%	0.66	406.56	3.82%	---
5	GOOGL	谷歌-A	3.60%	0.66	404.39	3.80%	---
6	NVDA	英伟达	3.13%	0.34	351.14	3.30%	---
7	TSLA	特斯拉	2.61%	0.34	292.80	2.75%	---
8	META	Meta Platforms Inc-A	2.35%	0.32	264.26	2.49%	---
9	PEP	百事	2.16%	0.19	243.09	2.29%	---
10	AVGO	博通	1.97%	0.06	221.19	2.08%	---

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: 2022-12-31
1	MSFT	微软	11.93%	0.80	1340.21	12.60%	---
2	AAPL	苹果	11.14%	1.38	1251.49	11.77%	---
3	AMZN	亚马逊	5.74%	1.10	645.11	6.07%	---
4	GOOG	谷歌-C	3.62%	0.66	406.56	3.82%	---
5	GOOGL	谷歌-A	3.60%	0.66	404.39	3.80%	---
6	NVDA	英伟达	3.13%	0.34	351.14	3.30%	---
7	TSLA	特斯拉	2.61%	0.34	292.80	2.75%	---
8	META	Meta Platforms Inc-A	2.35%	0.32	264.26	2.49%	---
9	PEP	百事	2.16%	0.19	243.09	2.29%	---
10	AVGO	博通	1.97%	0.06	221.19	2.08%	---
11	COST	开市客	1.76%	0.06	197.44	1.86%	---
12	CSCO	思科	1.70%	0.58	191.15	1.80%	---
13	TMUS	T-Mobile US Inc	1.51%	0.17	170.15	1.60%	---
14	ADBE	奥多比	1.36%	0.07	152.82	1.44%	---
15	CMCSA	康卡斯特	1.31%	0.60	147.32	1.39%	---
16	TXN	德州仪器	1.30%	0.13	146.48	1.38%	---
17	HON	霍尼韦尔	1.25%	0.09	140.74	1.32%	---
18	AMGN	安进	1.22%	0.07	136.82	1.29%	---
19	NFLX	奈飞	1.14%	0.06	128.15	1.21%	---
20	QCOM	高通	1.07%	0.16	120.37	1.13%	---
21	SBUX	星巴克	0.99%	0.16	111.23	1.05%	---
22	INTU	财捷	0.95%	0.04	106.80	1.00%	---
23	INTC	英特尔	0.95%	0.58	106.52	1.00%	---
24	GILD	吉利德科学	0.94%	0.18	105.17	0.99%	---
25	AMD	超威半导体	0.91%	0.23	101.99	0.96%	---
26	ADP	自动数据处理	0.86%	0.06	96.82	0.91%	---
27	ISRG	直觉外科	0.82%	0.05	91.66	0.86%	---
28	MDLZ	亿滋国际	0.79%	0.19	88.89	0.84%	---
29	AMAT	应用材料	0.73%	0.12	81.79	0.77%	---
30	ADI	亚德诺	0.73%	0.07	81.57	0.77%	---
31	PYPL	PayPal Holdings Inc	0.71%	0.16	79.31	0.75%	---
32	BKNG	Booking Holdings	0.67%	0.01	75.79	0.71%	---
33	REGN	再生元制药	0.67%	0.01	75.37	0.71%	---
34	VRTX	福泰制药	0.64%	0.04	72.40	0.68%	---
35	MRNA	Moderna Inc	0.60%	0.05	67.43	0.63%	---
36	CSX	CSX运输	0.57%	0.29	63.61	0.60%	---
37	FISV	费哲金融服务	0.56%	0.09	62.65	0.59%	---
38	ATVI	动视暴雪	0.52%	0.11	58.49	0.55%	---
39	LRCX	拉姆研究	0.50%	0.02	55.91	0.53%	---
40	MU	美光科技	0.47%	0.15	53.08	0.50%	---
41	KLAC	科磊	0.47%	0.02	52.25	0.49%	---
42	MNST	怪物饮料	0.46%	0.07	51.76	0.49%	---
43	ORLY	奥莱利	0.46%	0.01	51.73	0.49%	---
44	CHTR	特许通讯	0.46%	0.02	51.48	0.48%	---
45	KDP	Keurig Dr Pepper Inc	0.44%	0.20	49.32	0.46%	---
46	KHC	卡夫亨氏	0.43%	0.17	48.71	0.46%	---
47	AEP	美国电力	0.42%	0.07	47.68	0.45%	---
48	SNPS	新思科技	0.42%	0.02	47.59	0.45%	---
49	ASML	阿斯麦	0.42%	0.01	47.19	0.44%	---
50	MAR	万豪国际	0.41%	0.04	46.04	0.43%	---
51	CTAS	信达思	0.40%	0.01	44.66	0.42%	---
52	CDNS	铿腾电子	0.38%	0.04	43.07	0.41%	---
53	DXCM	德康医疗	0.38%	0.05	42.75	0.40%	---
54	MELI	MercadoLibre Inc	0.37%	0.01	41.85	0.39%	---
55	EXC	爱克斯龙电力	0.37%	0.14	41.97	0.39%	---
56	PANW	派拓网络	0.37%	0.04	41.21	0.39%	---
57	PAYX	沛齐	0.36%	0.05	40.64	0.38%	---
58	NXPI	恩智浦半导体	0.36%	0.04	39.95	0.38%	---
59	AZN	阿斯利康	0.36%	0.09	40.47	0.38%	---
60	ADSK	欧特克	0.35%	0.03	39.43	0.37%	---
61	ROST	罗斯百货	0.35%	0.05	39.37	0.37%	---
62	BIIB	生化基因	0.35%	0.02	38.96	0.37%	---
63	LULU	lululemon athletica inc	0.34%	0.02	38.38	0.36%	---
64	MCHP	微芯科技	0.34%	0.08	37.72	0.35%	---
65	XEL	埃克西尔能源	0.33%	0.08	37.45	0.35%	---
66	FTNT	防特网	0.33%	0.11	37.32	0.35%	---
67	PDD	拼多多	0.33%	0.07	37.26	0.35%	---
68	ENPH	Enphase Energy Inc	0.31%	0.02	35.25	0.33%	---
69	PCAR	帕卡	0.30%	0.05	33.64	0.32%	---
70	ABNB	爱彼迎	0.30%	0.06	33.23	0.31%	---
71	WDAY	Workday Inc-A	0.29%	0.03	32.98	0.31%	---
72	IDXX	IDEXX实验室	0.29%	0.01	32.96	0.31%	---
73	EA	艺电	0.29%	0.04	32.93	0.31%	---
74	WBA	沃尔格林-联合博姿	0.28%	0.12	31.56	0.30%	---
75	ILMN	Illumina Inc	0.28%	0.02	31.12	0.29%	---
76	MRVL	迈威尔科技	0.27%	0.12	30.85	0.29%	---
77	ODFL	Old Dominion Freight Line Inc	0.27%	0.02	30.63	0.29%	---
78	DLTR	美元树	0.27%	0.03	30.54	0.29%	---
79	BKR	Baker Hughes Co-A	0.26%	0.14	28.79	0.27%	---
80	CTSH	高知特	0.26%	0.07	28.72	0.27%	---
81	CPRT	科帕特	0.25%	0.07	28.33	0.27%	---
82	CEG	Constellation Energy Corp	0.25%	0.05	27.56	0.26%	---
83	CSGP	科斯塔	0.24%	0.05	26.91	0.25%	---
84	VRSK	Verisk分析	0.24%	0.02	26.91	0.25%	---
85	JD	京东	0.24%	0.07	26.62	0.25%	---
86	FAST	快扣	0.24%	0.08	26.46	0.25%	---
87	GFS	GLOBALFOUNDRIES Inc	0.23%	0.07	26.27	0.25%	---
88	SGEN	Seagen Inc	0.21%	0.03	23.27	0.22%	---
89	WBD	华纳兄弟探索	0.20%	0.34	22.45	0.21%	---
90	CRWD	CrowdStrike Holdings Inc-A	0.20%	0.03	22.44	0.21%	---
91	SIRI	天狼星XM	0.20%	0.55	22.18	0.21%	---
92	EBAY	易趣	0.20%	0.08	21.98	0.21%	---
93	DDOG	Datadog Inc-A	0.19%	0.04	20.99	0.20%	---
94	ANSS	安西斯	0.18%	0.01	20.53	0.19%	---
95	FANG	Diamondback Energy Inc	0.17%	0.02	19.05	0.18%	---
96	TEAM	Atlassian Corp-A	0.17%	0.02	18.64	0.18%	---
97	ZM	Zoom通讯	0.14%	0.03	16.23	0.15%	---
98	ALGN	艾利科技	0.14%	0.01	16.16	0.15%	---
99	ZS	Zscaler Inc	0.14%	0.02	15.74	0.15%	---
100	RIVN	Rivian Automotive Inc-A	0.14%	0.12	15.40	0.14%	---
101	LCID	Lucid Group Inc-A	0.10%	0.24	11.21	0.11%	---

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