汇添富纳斯达克100ETF(159660)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 |
150,810.00 |
240,465,574.69 |
9.14 |
2 |
MSFT |
微软 |
74,631.00 |
201,102,520.91 |
7.64 |
3 |
NVDA |
英伟达 |
244,957.00 |
190,570,009.57 |
7.24 |
4 |
AMZN |
亚马逊 |
106,393.00 |
145,303,508.85 |
5.52 |
5 |
AVGO |
博通 |
77,828.00 |
93,537,272.51 |
3.55 |
6 |
META |
Meta Platforms Inc-A |
21,985.00 |
90,956,943.33 |
3.46 |
7 |
COST |
开市客 |
10,964.00 |
74,434,574.03 |
2.83 |
8 |
NFLX |
奈飞 |
10,565.00 |
70,720,914.53 |
2.69 |
9 |
TSLA |
特斯拉 |
36,489.00 |
67,880,571.06 |
2.58 |
10 |
GOOGL |
谷歌-A |
58,559.00 |
65,002,647.78 |
2.47 |
11 |
GOOG |
谷歌-C |
55,186.00 |
61,888,349.96 |
2.35 |