嘉实纳斯达克100ETF(QDII)(159501)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 |
385,706.00 |
615,005,735.37 |
8.91 |
| 2 |
MSFT |
微软 |
190,874.00 |
514,333,756.43 |
7.45 |
| 3 |
NVDA |
英伟达 |
626,492.00 |
487,394,058.69 |
7.06 |
| 4 |
AMZN |
亚马逊 |
272,106.00 |
371,621,785.08 |
5.38 |
| 5 |
AVGO |
博通 |
199,051.00 |
239,228,653.32 |
3.46 |
| 6 |
META |
Meta Platforms Inc-A |
56,228.00 |
232,628,019.55 |
3.37 |
| 7 |
COST |
开市客 |
28,041.00 |
190,370,292.81 |
2.76 |
| 8 |
NFLX |
奈飞 |
27,021.00 |
180,875,516.47 |
2.62 |
| 9 |
TSLA |
特斯拉 |
93,323.00 |
173,608,992.66 |
2.51 |
| 10 |
GOOGL |
谷歌-A |
149,768.00 |
166,247,998.65 |
2.41 |
| 11 |
GOOG |
谷歌-C |
141,141.00 |
158,282,600.70 |
2.29 |
微信公众号
证券之星APP
基本资料
