大成纳斯达克100ETF(QDII)(159513)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 |
250,402.00 |
450,753,429.89 |
8.36 |
2 |
NVDA |
英伟达 |
405,690.00 |
391,624,823.44 |
7.26 |
3 |
MSFT |
微软 |
123,162.00 |
373,169,849.32 |
6.92 |
4 |
AMZN |
亚马逊 |
174,187.00 |
274,703,886.02 |
5.09 |
5 |
AVGO |
博通 |
127,963.00 |
213,257,845.30 |
3.95 |
6 |
TSLA |
特斯拉 |
60,089.00 |
174,436,171.11 |
3.23 |
7 |
META |
Meta Platforms Inc-A |
36,112.00 |
151,991,077.59 |
2.82 |
8 |
GOOGL |
谷歌-A |
96,792.00 |
131,711,080.70 |
2.44 |
9 |
GOOG |
谷歌-C |
91,673.00 |
125,496,568.87 |
2.33 |
10 |
COST |
开市客 |
18,057.00 |
118,932,706.19 |
2.21 |