嘉实纳斯达克100ETF(QDII)(159501)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 |
361,589.00 |
650,903,275.37 |
9.35 |
| 2 |
NVDA |
英伟达 |
585,830.00 |
565,519,412.16 |
8.13 |
| 3 |
MSFT |
微软 |
177,851.00 |
538,872,630.12 |
7.74 |
| 4 |
AMZN |
亚马逊 |
251,532.00 |
396,681,829.63 |
5.70 |
| 5 |
AVGO |
博通 |
184,784.00 |
307,953,374.69 |
4.43 |
| 6 |
TSLA |
特斯拉 |
86,771.00 |
251,893,042.04 |
3.62 |
| 7 |
META |
Meta Platforms Inc-A |
52,148.00 |
219,484,678.62 |
3.15 |
| 8 |
GOOGL |
谷歌-A |
139,772.00 |
190,196,722.58 |
2.73 |
| 9 |
GOOG |
谷歌-C |
132,380.00 |
181,222,778.65 |
2.60 |
| 10 |
COST |
开市客 |
26,076.00 |
171,749,972.13 |
2.47 |
| 11 |
NFLX |
奈飞 |
25,157.00 |
161,185,042.06 |
2.32 |
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