华宝纳斯达克精选股票发起式(QDII)C
(017437)公募QDII
2.2677
-0.01%-0.0003
单位净值 [2025-09-25]
- 最近一月：7.97%
- 最近一季：17.85%
- 最近半年：33.32%
- 今年以来：20.62%
- 最近一年：37.79%
- 最近两年：83.23%
- 最近三年：---
- 成立以来：126.77%
- 成立日期：2023-03-02
- 基金经理：周晶 赵启元
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：可以申购
- 最新规模：73.60亿元
- 投资风格：
- 管理公司：华宝
实时情况
|
华宝纳斯达克精选股票发起式(QDII)C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
| 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 |
NVDA |
英伟达 |
9.70% |
62.13 |
59979.54 |
11.01% |
37.08 (147.98%) |
| 2 |
AAPL |
苹果 |
9.66% |
33.18 |
59731.01 |
10.96% |
20.37 (158.92%) |
| 3 |
MSFT |
微软 |
8.14% |
16.62 |
50358.33 |
9.24% |
10.26 (161.31%) |
| 4 |
AVGO |
博通 |
7.78% |
28.86 |
48100.38 |
8.83% |
15.48 (115.64%) |
| 5 |
TSLA |
特斯拉 |
7.65% |
16.29 |
47287.53 |
8.68% |
5.46 (50.41%) |
| 6 |
AMZN |
亚马逊 |
6.13% |
24.03 |
37893.99 |
6.95% |
13.88 (136.87%) |
| 7 |
MRVL |
迈威尔科技 |
5.87% |
45.71 |
36289.55 |
6.66% |
20.58 (81.87%) |
| 8 |
NFLX |
奈飞 |
5.41% |
5.22 |
33458.85 |
6.14% |
2.65 (103.22%) |
| 9 |
META |
Meta Platforms Inc-A |
5.28% |
7.76 |
32658.38 |
5.99% |
4.06 (109.97%) |
| 10 |
GOOG |
谷歌-C |
4.41% |
19.92 |
27271.17 |
5.00% |
8.58 (75.63%) |
| 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 |
NVDA |
英伟达 |
9.70% |
62.13 |
59979.54 |
11.01% |
37.08 (147.98%) |
| 2 |
AAPL |
苹果 |
9.66% |
33.18 |
59731.01 |
10.96% |
20.37 (158.92%) |
| 3 |
MSFT |
微软 |
8.14% |
16.62 |
50358.33 |
9.24% |
10.26 (161.31%) |
| 4 |
AVGO |
博通 |
7.78% |
28.86 |
48100.38 |
8.83% |
15.48 (115.64%) |
| 5 |
TSLA |
特斯拉 |
7.65% |
16.29 |
47287.53 |
8.68% |
5.46 (50.41%) |
| 6 |
AMZN |
亚马逊 |
6.13% |
24.03 |
37893.99 |
6.95% |
13.88 (136.87%) |
| 7 |
MRVL |
迈威尔科技 |
5.87% |
45.71 |
36289.55 |
6.66% |
20.58 (81.87%) |
| 8 |
NFLX |
奈飞 |
5.41% |
5.22 |
33458.85 |
6.14% |
2.65 (103.22%) |
| 9 |
META |
Meta Platforms Inc-A |
5.28% |
7.76 |
32658.38 |
5.99% |
4.06 (109.97%) |
| 10 |
GOOG |
谷歌-C |
4.41% |
19.92 |
27271.17 |
5.00% |
8.58 (75.63%) |
| 11 |
GOOGL |
谷歌-A |
0.49% |
2.21 |
3010.42 |
0.55% |
--- |
| 12 |
017437 |
谷歌-A |
0.49% |
2.21 |
3010.42 |
0.55% |
--- |
显示全部持仓明细>>
| 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 |
NVDA |
英伟达 |
9.20% |
25.06 |
21321.87 |
9.77% |
14.08 (128.27%) |
| 2 |
AAPL |
苹果 |
9.03% |
12.82 |
20923.85 |
9.59% |
6.65 (107.71%) |
| 3 |
TSLA |
特斯拉 |
8.57% |
10.83 |
19855.32 |
9.10% |
5.17 (91.50%) |
| 4 |
MSFT |
微软 |
8.28% |
6.36 |
19178.72 |
8.79% |
3.45 (118.53%) |
| 5 |
AVGO |
博通 |
6.98% |
13.38 |
16178.87 |
7.41% |
12.71 (1894.11%) |
| 6 |
META |
Meta Platforms Inc-A |
6.40% |
3.70 |
14823.42 |
6.79% |
1.76 (90.50%) |
| 7 |
GOOG |
谷歌-C |
5.73% |
11.34 |
13288.97 |
6.09% |
8.30 (273.38%) |
| 8 |
AMZN |
亚马逊 |
5.72% |
10.14 |
13245.04 |
6.07% |
4.78 (88.99%) |
| 9 |
NFLX |
奈飞 |
5.51% |
2.57 |
12771.77 |
5.85% |
1.40 (119.28%) |
| 10 |
MRVL |
迈威尔科技 |
5.48% |
25.13 |
12700.75 |
5.82% |
19.08 (315.20%) |
| 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 |
NVDA |
英伟达 |
9.20% |
25.06 |
21321.87 |
9.77% |
14.08 (128.27%) |
| 2 |
AAPL |
苹果 |
9.03% |
12.82 |
20923.85 |
9.59% |
6.65 (107.71%) |
| 3 |
TSLA |
特斯拉 |
8.57% |
10.83 |
19855.32 |
9.10% |
5.17 (91.50%) |
| 4 |
MSFT |
微软 |
8.28% |
6.36 |
19178.72 |
8.79% |
3.45 (118.53%) |
| 5 |
AVGO |
博通 |
6.98% |
13.38 |
16178.87 |
7.41% |
12.71 (1894.11%) |
| 6 |
META |
Meta Platforms Inc-A |
6.40% |
3.70 |
14823.42 |
6.79% |
1.76 (90.50%) |
| 7 |
GOOG |
谷歌-C |
5.73% |
11.34 |
13288.97 |
6.09% |
8.30 (273.38%) |
| 8 |
AMZN |
亚马逊 |
5.72% |
10.14 |
13245.04 |
6.07% |
4.78 (88.99%) |
| 9 |
NFLX |
奈飞 |
5.51% |
2.57 |
12771.77 |
5.85% |
1.40 (119.28%) |
| 10 |
MRVL |
迈威尔科技 |
5.48% |
25.13 |
12700.75 |
5.82% |
19.08 (315.20%) |
| 11 |
017437 |
谷歌-A |
0.98% |
1.96 |
2275.89 |
1.04% |
--- |
| 12 |
GOOGL |
谷歌-A |
0.98% |
1.96 |
2275.89 |
1.04% |
--- |
显示全部持仓明细>>
| 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 |
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% |
--- |
| 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 |
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 |
CSCO |
思科 |
0.04% |
0.13 |
43.95 |
0.05% |
--- |
| 31 |
ABNB |
爱彼迎 |
0.04% |
0.04 |
40.96 |
0.04% |
--- |
| 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% |
--- |
显示全部持仓明细>>