国泰标普500(QDII-ETF)(159612)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 |
21,018.00 |
33,513,065.77 |
6.47 |
| 2 |
MSFT |
微软 |
10,402.00 |
28,029,484.03 |
5.41 |
| 3 |
NVDA |
英伟达 |
34,265.00 |
26,657,255.67 |
5.14 |
| 4 |
AMZN |
亚马逊 |
13,196.00 |
18,022,098.29 |
3.48 |
| 5 |
META |
Meta Platforms Inc-A |
3,063.00 |
12,672,327.38 |
2.44 |
| 6 |
BRK_B |
伯克希尔哈撒韦-B |
2,565.00 |
9,805,907.16 |
1.89 |
| 7 |
GOOGL |
谷歌-A |
8,162.00 |
9,060,120.75 |
1.75 |
| 8 |
AVGO |
博通 |
6,558.00 |
7,881,706.24 |
1.52 |
| 9 |
GOOG |
谷歌-C |
6,615.00 |
7,418,392.98 |
1.43 |
| 10 |
TSLA |
特斯拉 |
3,915.00 |
7,283,083.55 |
1.40 |
| 11 |
JPM |
摩根大通 |
3,913.00 |
6,890,059.16 |
1.33 |
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