摩根纳斯达克100指数(QDII)人民币A(019172)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 |
NVDA |
英伟达 |
70,810.00 |
80,085,204.62 |
8.71 |
| 2 |
NVDA |
英伟达 |
70,810.00 |
80,085,204.62 |
8.71 |
| 3 |
MSFT |
微软 |
21,570.00 |
76,805,576.50 |
8.35 |
| 4 |
MSFT |
微软 |
21,570.00 |
76,805,576.50 |
8.35 |
| 5 |
AAPL |
苹果 |
43,345.00 |
63,662,100.20 |
6.92 |
| 6 |
AAPL |
苹果 |
43,345.00 |
63,662,100.20 |
6.92 |
| 7 |
AMZN |
亚马逊 |
30,809.00 |
48,386,312.55 |
5.26 |
| 8 |
AMZN |
亚马逊 |
30,809.00 |
48,386,312.55 |
5.26 |
| 9 |
AVGO |
博通 |
22,568.00 |
44,532,714.26 |
4.84 |
| 10 |
AVGO |
博通 |
22,568.00 |
44,532,714.26 |
4.84 |
| 11 |
META |
Meta Platforms Inc-A |
6,301.00 |
33,292,537.46 |
3.62 |
| 12 |
META |
Meta Platforms Inc-A |
6,301.00 |
33,292,537.46 |
3.62 |
| 13 |
NFLX |
奈飞 |
3,039.00 |
29,132,753.60 |
3.17 |
| 14 |
NFLX |
奈飞 |
3,039.00 |
29,132,753.60 |
3.17 |
| 15 |
TSLA |
特斯拉 |
10,563.00 |
24,020,271.25 |
2.61 |
| 16 |
TSLA |
特斯拉 |
10,563.00 |
24,020,271.25 |
2.61 |
| 17 |
COST |
开市客 |
3,168.00 |
22,450,299.65 |
2.44 |
| 18 |
COST |
开市客 |
3,168.00 |
22,450,299.65 |
2.44 |
| 19 |
GOOGL |
谷歌-A |
16,890.00 |
21,307,749.72 |
2.32 |
| 20 |
GOOGL |
谷歌-A |
16,890.00 |
21,307,749.72 |
2.32 |
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