易方达标普500指数美元汇C(012861)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 |
37,316.00 |
67,173,245.38 |
6.98 |
| 2 |
AAPL |
苹果 |
37,316.00 |
67,173,245.38 |
6.98 |
| 3 |
NVDA |
英伟达 |
60,519.00 |
58,420,820.55 |
6.07 |
| 4 |
NVDA |
英伟达 |
60,519.00 |
58,420,820.55 |
6.07 |
| 5 |
MSFT |
微软 |
18,364.00 |
55,641,278.26 |
5.78 |
| 6 |
MSFT |
微软 |
18,364.00 |
55,641,278.26 |
5.78 |
| 7 |
AMZN |
亚马逊 |
23,165.00 |
36,532,666.16 |
3.79 |
| 8 |
AMZN |
亚马逊 |
23,165.00 |
36,532,666.16 |
3.79 |
| 9 |
META |
Meta Platforms Inc-A |
5,396.00 |
22,711,116.93 |
2.36 |
| 10 |
META |
Meta Platforms Inc-A |
5,396.00 |
22,711,116.93 |
2.36 |
| 11 |
TSLA |
特斯拉 |
6,913.00 |
20,068,186.37 |
2.08 |
| 12 |
TSLA |
特斯拉 |
6,913.00 |
20,068,186.37 |
2.08 |
| 13 |
GOOGL |
谷歌-A |
14,463.00 |
19,680,731.47 |
2.04 |
| 14 |
GOOGL |
谷歌-A |
14,463.00 |
19,680,731.47 |
2.04 |
| 15 |
AVGO |
博通 |
11,561.00 |
19,267,084.62 |
2.00 |
| 16 |
AVGO |
博通 |
11,561.00 |
19,267,084.62 |
2.00 |
| 17 |
GOOG |
谷歌-C |
11,781.00 |
16,127,704.75 |
1.68 |
| 18 |
GOOG |
谷歌-C |
11,781.00 |
16,127,704.75 |
1.68 |
| 19 |
BRK_B |
伯克希尔哈撒韦-B |
4,537.00 |
14,783,170.03 |
1.54 |
| 20 |
BRK_B |
伯克希尔哈撒韦-B |
4,537.00 |
14,783,170.03 |
1.54 |
| 21 |
JPM |
摩根大通 |
6,969.00 |
12,008,502.48 |
1.25 |
| 22 |
JPM |
摩根大通 |
6,969.00 |
12,008,502.48 |
1.25 |
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