万家纳斯达克100指数发起式(QDII)C(019442)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 |
30,358.00 |
54,648,016.49 |
9.12 |
| 2 |
AAPL |
苹果 |
30,358.00 |
54,648,016.49 |
9.12 |
| 3 |
NVDA |
英伟达 |
49,184.00 |
47,478,802.33 |
7.92 |
| 4 |
NVDA |
英伟达 |
49,184.00 |
47,478,802.33 |
7.92 |
| 5 |
MSFT |
微软 |
14,932.00 |
45,242,625.08 |
7.55 |
| 6 |
MSFT |
微软 |
14,932.00 |
45,242,625.08 |
7.55 |
| 7 |
AMZN |
亚马逊 |
21,118.00 |
33,304,418.04 |
5.56 |
| 8 |
AMZN |
亚马逊 |
21,118.00 |
33,304,418.04 |
5.56 |
| 9 |
AVGO |
博通 |
15,514.00 |
25,854,990.99 |
4.32 |
| 10 |
AVGO |
博通 |
15,514.00 |
25,854,990.99 |
4.32 |
| 11 |
TSLA |
特斯拉 |
7,285.00 |
21,148,088.78 |
3.53 |
| 12 |
TSLA |
特斯拉 |
7,285.00 |
21,148,088.78 |
3.53 |
| 13 |
META |
Meta Platforms Inc-A |
4,378.00 |
18,426,477.01 |
3.08 |
| 14 |
META |
Meta Platforms Inc-A |
4,378.00 |
18,426,477.01 |
3.08 |
| 15 |
GOOGL |
谷歌-A |
11,735.00 |
15,968,566.95 |
2.67 |
| 16 |
GOOGL |
谷歌-A |
11,735.00 |
15,968,566.95 |
2.67 |
| 17 |
GOOG |
谷歌-C |
11,114.00 |
15,214,609.17 |
2.54 |
| 18 |
GOOG |
谷歌-C |
11,114.00 |
15,214,609.17 |
2.54 |
| 19 |
COST |
开市客 |
2,189.00 |
14,417,881.92 |
2.41 |
| 20 |
COST |
开市客 |
2,189.00 |
14,417,881.92 |
2.41 |
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