易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)(012870)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 |
63,043.00 |
77,495,832.06 |
9.99 |
| 2 |
MSFT |
微软 |
29,960.00 |
67,919,974.63 |
8.76 |
| 3 |
AMZN |
亚马逊 |
41,605.00 |
37,972,724.40 |
4.90 |
| 4 |
NVDA |
英伟达 |
9,960.00 |
31,106,486.37 |
4.01 |
| 5 |
META |
Meta Platforms Inc-A |
12,563.00 |
27,078,890.18 |
3.49 |
| 6 |
TSLA |
特斯拉 |
12,799.00 |
22,993,781.79 |
2.96 |
| 7 |
GOOGL |
谷歌-A |
23,925.00 |
22,478,700.92 |
2.90 |
| 8 |
GOOG |
谷歌-C |
23,392.00 |
22,144,191.89 |
2.85 |
| 9 |
AVGO |
博通 |
3,569.00 |
21,283,368.48 |
2.74 |
| 10 |
COST |
开市客 |
3,836.00 |
15,559,966.06 |
2.01 |
| 11 |
PEP |
百事 |
11,905.00 |
14,482,971.94 |
1.87 |
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