宝盈纳斯达克100指数发起(QDII)C美元现汇(019739)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 |
35,083.00 |
55,939,617.78 |
8.94 |
| 2 |
MSFT |
微软 |
17,361.00 |
46,781,375.91 |
7.47 |
| 3 |
NVDA |
英伟达 |
56,984.00 |
44,332,031.44 |
7.08 |
| 4 |
AMZN |
亚马逊 |
24,751.00 |
33,803,042.94 |
5.40 |
| 5 |
AVGO |
博通 |
18,106.00 |
21,760,624.15 |
3.48 |
| 6 |
META |
Meta Platforms Inc-A |
5,114.00 |
21,157,780.68 |
3.38 |
| 7 |
COST |
开市客 |
2,551.00 |
17,318,733.89 |
2.77 |
| 8 |
NFLX |
奈飞 |
2,458.00 |
16,453,573.87 |
2.63 |
| 9 |
TSLA |
特斯拉 |
8,425.00 |
15,673,046.98 |
2.50 |
| 10 |
GOOGL |
谷歌-A |
13,537.00 |
15,026,568.81 |
2.40 |
| 11 |
GRAL |
GRAIL Inc |
37.00 |
6,783.26 |
0.00 |
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