大成纳斯达克100ETF联接(QDII)C(008971)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
AAPL |
苹果 |
104,518.00 |
128,479,123.38 |
5.09 |
| 2 |
MSFT |
微软 |
49,669.00 |
112,600,708.27 |
4.46 |
| 3 |
AMZN |
亚马逊 |
68,976.00 |
62,954,131.44 |
2.49 |
| 4 |
NVDA |
英伟达 |
16,512.00 |
51,569,307.53 |
2.04 |
| 5 |
META |
Meta Platforms Inc-A |
20,827.00 |
44,891,510.46 |
1.78 |
| 6 |
TSLA |
特斯拉 |
21,218.00 |
38,118,764.12 |
1.51 |
| 7 |
GOOGL |
谷歌-A |
39,663.00 |
37,265,317.23 |
1.48 |
| 8 |
GOOG |
谷歌-C |
38,781.00 |
36,712,290.77 |
1.45 |
| 9 |
AVGO |
博通 |
5,916.00 |
35,279,464.25 |
1.40 |
| 10 |
COST |
开市客 |
6,358.00 |
25,789,954.18 |
1.02 |
| 11 |
COST |
开市客 |
6,358.00 |
25,789,954.18 |
1.02 |
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