华宝纳斯达克精选股票发起式(QDII)A

(017436)公募QDII

+添加自选

2.4727 0.10%+0.0025

单位净值 [2026-06-01]

2.4727

累计净值 [2026-06-01]

2.4752 0.10%

净值估算 [---]

最近一月：7.45%
最近一季：18.70%
最近半年：9.85%
今年以来：11.63%

最近一年：33.93%
最近两年：60.76%
最近三年：103.70%
成立以来：147.27%

成立日期：2023-03-02
基金经理：赵启元,周晶
产品类型：契约型开放式
最新份额：19.82亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：93.36亿元
季报日期：2026-03-31
投资风格：---
管理公司：华宝基金

成立日期：2023-03-02
基金经理：赵启元,周晶
产品类型：契约型开放式
管理公司：华宝基金

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: 2026-03-31
1	NFLX	奈飞	9.32%	127.85	85059.91	10.11%	32.10 (25.11%)
2	NVDA	英伟达	9.28%	70.16	84662.22	10.06%	-13.58 (-19.36%)
3	AAPL	苹果	7.76%	40.35	70850.41	8.42%	-13.11 (-32.51%)
4	MSFT	微软	7.50%	26.73	68457.06	8.13%	0.70 (2.60%)
5	AVGO	博通	7.43%	31.65	67772.10	8.05%	-3.00 (-9.47%)
6	TSLA	特斯拉	7.33%	26.00	66873.54	7.95%	-2.58 (-9.93%)
7	GOOG	谷歌-C	6.82%	31.36	62241.47	7.40%	-10.14 (-32.33%)
8	AMZN	亚马逊	6.34%	40.12	57810.15	6.87%	-1.30 (-3.24%)
9	META	Meta Platforms Inc-A	5.77%	13.30	52655.95	6.26%	-0.18 (-1.37%)
10	MRVL	迈威尔科技	4.96%	65.98	45222.54	5.37%	-23.65 (-35.85%)

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: 2026-03-31
1	NFLX	奈飞	9.32%	127.85	85059.91	10.11%	32.10 (25.11%)
2	NVDA	英伟达	9.28%	70.16	84662.22	10.06%	-13.58 (-19.36%)
3	AAPL	苹果	7.76%	40.35	70850.41	8.42%	-13.11 (-32.51%)
4	MSFT	微软	7.50%	26.73	68457.06	8.13%	0.70 (2.60%)
5	AVGO	博通	7.43%	31.65	67772.10	8.05%	-3.00 (-9.47%)
6	TSLA	特斯拉	7.33%	26.00	66873.54	7.95%	-2.58 (-9.93%)
7	GOOG	谷歌-C	6.82%	31.36	62241.47	7.40%	-10.14 (-32.33%)
8	AMZN	亚马逊	6.34%	40.12	57810.15	6.87%	-1.30 (-3.24%)
9	META	Meta Platforms Inc-A	5.77%	13.30	52655.95	6.26%	-0.18 (-1.37%)
10	MRVL	迈威尔科技	4.96%	65.98	45222.54	5.37%	-23.65 (-35.85%)

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: 2025-12-31
1	NVDA	英伟达	9.83%	83.74	109774.71	11.02%	21.61 (25.80%)
2	AAPL	苹果	9.14%	53.46	102155.36	10.25%	20.28 (37.93%)
3	GOOG	谷歌-C	8.19%	41.50	91525.35	9.19%	21.57 (51.99%)
4	TSLA	特斯拉	8.09%	28.58	90342.73	9.07%	12.29 (43.01%)
5	MSFT	微软	7.92%	26.03	88487.71	8.88%	9.41 (36.15%)
6	AVGO	博通	7.54%	34.64	84276.12	8.46%	5.78 (16.69%)
7	AMZN	亚马逊	6.01%	41.41	67188.26	6.74%	17.39 (41.98%)
8	NFLX	奈飞	5.65%	95.75	63100.60	6.33%	90.53 (94.55%)
9	META	Meta Platforms Inc-A	5.60%	13.48	62558.59	6.28%	5.72 (42.45%)
10	MRVL	迈威尔科技	4.79%	89.64	53539.83	5.37%	43.93 (49.01%)

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: 2025-12-31
1	NVDA	英伟达	9.83%	83.74	109774.71	11.02%	21.61 (25.80%)
2	AAPL	苹果	9.14%	53.46	102155.36	10.25%	20.28 (37.93%)
3	GOOG	谷歌-C	8.19%	41.50	91525.35	9.19%	21.57 (51.99%)
4	TSLA	特斯拉	8.09%	28.58	90342.73	9.07%	12.29 (43.01%)
5	MSFT	微软	7.92%	26.03	88487.71	8.88%	9.41 (36.15%)
6	AVGO	博通	7.54%	34.64	84276.12	8.46%	5.78 (16.69%)
7	AMZN	亚马逊	6.01%	41.41	67188.26	6.74%	17.39 (41.98%)
8	NFLX	奈飞	5.65%	95.75	63100.60	6.33%	90.53 (94.55%)
9	META	Meta Platforms Inc-A	5.60%	13.48	62558.59	6.28%	5.72 (42.45%)
10	MRVL	迈威尔科技	4.79%	89.64	53539.83	5.37%	43.93 (49.01%)
11	ROKU	Roku Inc-A	4.29%	62.81	47897.73	4.81%	---
12	SMCI	超微电脑	3.19%	173.05	35602.98	3.57%	---
13	CVNA	Carvana Co-A	2.49%	9.37	27796.55	2.79%	---
14	RIVN	Rivian Automotive Inc-A	1.83%	147.33	20410.93	2.05%	---
15	RKLB	Rocket Lab Corp	0.50%	11.38	5579.99	0.56%	---
16	LITE	Lumentum Holdings Inc	0.45%	1.94	5036.15	0.51%	---
17	COHR	Coherent Corp	0.45%	3.86	5010.84	0.50%	---
18	YALA	雅乐科技	0.44%	100.93	4923.49	0.49%	---
19	MGNI	Magnite Inc	0.33%	31.88	3636.46	0.37%	---
20	COST	开市客	0.24%	0.44	2675.42	0.27%	---
21	FTAI	FTAI Aviation Ltd-A	0.23%	1.83	2528.43	0.25%	---
22	BZUN	宝尊电商	0.23%	134.51	2514.92	0.25%	---
23	CRWV	CoreWeave Inc-A	0.22%	4.82	2425.61	0.24%	---
24	TTD	The Trade Desk Inc-A	0.21%	8.94	2385.15	0.24%	---
25	CRDO	Credo Technology Group Holding Ltd	0.19%	2.06	2087.07	0.21%	---
26	PINS	Pinterest Inc-A	0.17%	10.68	1944.34	0.20%	---
27	AMD	超威半导体	0.15%	1.10	1654.61	0.17%	---
28	FWONK	Liberty Media Corp Liberty Formula One-C	0.10%	1.55	1073.37	0.11%	---
29	APP	Applovin Corp-A	0.10%	0.24	1116.78	0.11%	---
30	WRD	文远知行	0.06%	10.77	657.08	0.07%	---
31	TSM	台积电	0.04%	0.21	450.48	0.05%	---
32	ZH	知乎	0.04%	19.83	457.10	0.05%	---
33	QCOM	高通	0.02%	0.14	172.53	0.02%	---
34	ARM	Arm Holdings plc ADR	0.02%	0.28	214.36	0.02%	---
35	INTU	财捷	0.01%	0.03	142.47	0.01%	---
36	CSCO	思科	0.01%	0.15	81.92	0.01%	---
37	KLAC	科磊	0.01%	0.01	86.26	0.01%	---
38	ON	安森美半导体	0.01%	0.33	124.27	0.01%	---
39	MU	美光科技	0.01%	0.08	153.06	0.02%	---
40	CMCSA	康卡斯特	0.00%	0.14	29.31	0.00%	---
41	NXPI	恩智浦半导体	0.00%	0.00	4.73	0.00%	---
42	ABNB	爱彼迎	0.00%	0.04	42.16	0.00%	---

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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: 2024-12-31
1	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	51.16 (82.33%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	27.01 (81.41%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	13.71 (82.49%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	28.19 (97.67%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	10.63 (65.28%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	18.66 (77.66%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	39.65 (86.76%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	4.05 (77.56%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	5.82 (75.00%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	16.88 (84.75%)

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: 2024-12-31
1	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	51.16 (82.33%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	27.01 (81.41%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	13.71 (82.49%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	28.19 (97.67%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	10.63 (65.28%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	18.66 (77.66%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	39.65 (86.76%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	4.05 (77.56%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	5.82 (75.00%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	16.88 (84.75%)
11	017436	谷歌-A	0.49%	2.21	3010.42	0.55%	---
12	GOOGL	谷歌-A	0.49%	2.21	3010.42	0.55%	---

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: 2024-06-30
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%	---

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: 2024-06-30
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	ABNB	爱彼迎	0.04%	0.04	40.96	0.04%	---
31	CSCO	思科	0.04%	0.13	43.95	0.05%	---
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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