易方达标普500指数美元汇C(012861)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 |
38,851.00 |
61,947,669.53 |
6.55 |
| 2 |
MSFT |
微软 |
19,205.00 |
51,750,263.48 |
5.47 |
| 3 |
NVDA |
英伟达 |
63,377.00 |
49,305,614.85 |
5.22 |
| 4 |
AMZN |
亚马逊 |
24,363.00 |
33,273,141.90 |
3.52 |
| 5 |
META |
Meta Platforms Inc-A |
5,684.00 |
23,516,000.27 |
2.49 |
| 6 |
BRK_B |
伯克希尔哈撒韦-B |
4,763.00 |
18,208,785.90 |
1.93 |
| 7 |
GOOGL |
谷歌-A |
15,174.00 |
16,843,699.13 |
1.78 |
| 8 |
AVGO |
博通 |
12,209.00 |
14,673,338.13 |
1.55 |
| 9 |
GOOG |
谷歌-C |
12,318.00 |
13,814,023.39 |
1.46 |
| 10 |
TSLA |
特斯拉 |
7,293.00 |
13,567,184.76 |
1.44 |
| 11 |
JPM |
摩根大通 |
7,292.00 |
12,839,844.46 |
1.36 |
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