易方达纳斯达克100ETF(QDII)(159696)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 |
153,754.00 |
245,159,763.75 |
9.27 |
2 |
AAPL |
苹果 |
153,754.00 |
245,159,763.75 |
9.27 |
3 |
MSFT |
微软 |
76,089.00 |
205,031,283.43 |
7.75 |
4 |
MSFT |
微软 |
76,089.00 |
205,031,283.43 |
7.75 |
5 |
NVDA |
英伟达 |
249,741.00 |
194,291,833.91 |
7.35 |
6 |
NVDA |
英伟达 |
249,741.00 |
194,291,833.91 |
7.35 |
7 |
AMZN |
亚马逊 |
108,469.00 |
148,138,752.57 |
5.60 |
8 |
AMZN |
亚马逊 |
108,469.00 |
148,138,752.57 |
5.60 |
9 |
AVGO |
博通 |
79,348.00 |
95,364,078.47 |
3.61 |
10 |
AVGO |
博通 |
79,348.00 |
95,364,078.47 |
3.61 |
11 |
META |
Meta Platforms Inc-A |
22,413.00 |
92,727,676.64 |
3.51 |
12 |
META |
Meta Platforms Inc-A |
22,413.00 |
92,727,676.64 |
3.51 |
13 |
COST |
开市客 |
11,178.00 |
75,887,419.60 |
2.87 |
14 |
COST |
开市客 |
11,178.00 |
75,887,419.60 |
2.87 |
15 |
NFLX |
奈飞 |
10,771.00 |
72,099,855.22 |
2.73 |
16 |
NFLX |
奈飞 |
10,771.00 |
72,099,855.22 |
2.73 |
17 |
TSLA |
特斯拉 |
37,201.00 |
69,205,106.31 |
2.62 |
18 |
TSLA |
特斯拉 |
37,201.00 |
69,205,106.31 |
2.62 |
19 |
GOOGL |
谷歌-A |
59,703.00 |
66,272,529.94 |
2.51 |
20 |
GOOGL |
谷歌-A |
59,703.00 |
66,272,529.94 |
2.51 |
21 |
GOOG |
谷歌-C |
56,263.00 |
63,096,151.81 |
2.39 |
22 |
GOOG |
谷歌-C |
56,263.00 |
63,096,151.81 |
2.39 |