招商纳斯达克100ETF(QDII)(159659)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 |
260,083.00 |
414,700,670.13 |
9.32 |
| 2 |
MSFT |
微软 |
128,538.00 |
346,361,643.72 |
7.78 |
| 3 |
NVDA |
英伟达 |
422,060.00 |
328,351,417.75 |
7.38 |
| 4 |
AMZN |
亚马逊 |
183,114.00 |
250,083,245.33 |
5.62 |
| 5 |
AVGO |
博通 |
134,007.00 |
161,055,780.41 |
3.62 |
| 6 |
META |
Meta Platforms Inc-A |
38,483.00 |
159,212,920.19 |
3.58 |
| 7 |
COST |
开市客 |
18,879.00 |
128,169,493.17 |
2.88 |
| 8 |
NFLX |
奈飞 |
18,194.00 |
121,788,577.28 |
2.74 |
| 9 |
TSLA |
特斯拉 |
62,833.00 |
116,888,375.17 |
2.63 |
| 10 |
GOOGL |
谷歌-A |
100,870.00 |
111,969,416.86 |
2.52 |
| 11 |
GOOG |
谷歌-C |
95,207.00 |
106,769,907.86 |
2.40 |
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