大成纳斯达克100ETF(QDII)(159513)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 |
274,604.00 |
437,854,311.20 |
7.59 |
| 2 |
MSFT |
微软 |
135,889.00 |
366,169,828.41 |
6.35 |
| 3 |
NVDA |
英伟达 |
446,030.00 |
346,999,438.14 |
6.02 |
| 4 |
AMZN |
亚马逊 |
193,736.00 |
264,589,969.18 |
4.59 |
| 5 |
AVGO |
博通 |
141,726.00 |
170,332,829.88 |
2.95 |
| 6 |
META |
Meta Platforms Inc-A |
40,029.00 |
165,609,073.67 |
2.87 |
| 7 |
COST |
开市客 |
19,963.00 |
135,528,766.99 |
2.35 |
| 8 |
NFLX |
奈飞 |
19,242.00 |
128,803,770.69 |
2.23 |
| 9 |
TSLA |
特斯拉 |
66,450.00 |
123,617,088.63 |
2.14 |
| 10 |
GOOGL |
谷歌-A |
106,633.00 |
118,366,559.21 |
2.05 |
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