南方纳斯达克100指数发起(QDII)C(016453)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 |
109,405.00 |
174,445,568.59 |
8.40 |
| 2 |
MSFT |
微软 |
54,162.00 |
145,946,252.06 |
7.02 |
| 3 |
NVDA |
英伟达 |
177,243.00 |
137,890,324.45 |
6.64 |
| 4 |
AMZN |
亚马逊 |
76,982.00 |
105,136,190.53 |
5.06 |
| 5 |
AVGO |
博通 |
56,274.00 |
67,632,683.27 |
3.26 |
| 6 |
META |
Meta Platforms Inc-A |
15,881.00 |
65,703,307.58 |
3.16 |
| 7 |
COST |
开市客 |
7,942.00 |
53,918,222.08 |
2.60 |
| 8 |
NFLX |
奈飞 |
7,662.00 |
51,288,561.01 |
2.47 |
| 9 |
TSLA |
特斯拉 |
26,425.00 |
49,158,488.59 |
2.37 |
| 10 |
GOOGL |
谷歌-A |
42,566.00 |
47,249,828.47 |
2.27 |
| 11 |
GOOG |
谷歌-C |
40,315.00 |
45,211,264.25 |
2.18 |
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