易方达纳斯达克100ETF(QDII)(159696)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 |
227,904.00 |
257,756,510.02 |
9.09 |
2 |
MSFT |
微软 |
69,423.00 |
247,198,587.75 |
8.72 |
3 |
AAPL |
苹果 |
139,506.00 |
204,896,642.08 |
7.23 |
4 |
AMZN |
亚马逊 |
99,160.00 |
155,733,284.19 |
5.49 |
5 |
AVGO |
博通 |
72,636.00 |
143,330,300.99 |
5.06 |
6 |
META |
Meta Platforms Inc-A |
20,279.00 |
107,147,971.29 |
3.78 |
7 |
NFLX |
奈飞 |
9,779.00 |
93,744,388.76 |
3.31 |
8 |
TSLA |
特斯拉 |
33,996.00 |
77,306,933.78 |
2.73 |
9 |
COST |
开市客 |
10,196.00 |
72,254,815.40 |
2.55 |
10 |
GOOGL |
谷歌-A |
54,361.00 |
68,579,667.40 |
2.42 |
11 |
GOOG |
谷歌-C |
50,989.00 |
64,749,098.25 |
2.28 |