富国纳斯达克100ETF(QDII)(513870)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 |
127,264.00 |
143,933,956.80 |
9.16 |
| 2 |
NVDA |
英伟达 |
127,264.00 |
143,933,956.80 |
9.16 |
| 3 |
MSFT |
微软 |
38,766.00 |
138,036,392.16 |
8.78 |
| 4 |
MSFT |
微软 |
38,766.00 |
138,036,392.16 |
8.78 |
| 5 |
AAPL |
苹果 |
77,901.00 |
114,415,532.77 |
7.28 |
| 6 |
AAPL |
苹果 |
77,901.00 |
114,415,532.77 |
7.28 |
| 7 |
AMZN |
亚马逊 |
55,372.00 |
86,963,124.36 |
5.53 |
| 8 |
AMZN |
亚马逊 |
55,372.00 |
86,963,124.36 |
5.53 |
| 9 |
AVGO |
博通 |
40,561.00 |
80,037,727.00 |
5.09 |
| 10 |
AVGO |
博通 |
40,561.00 |
80,037,727.00 |
5.09 |
| 11 |
META |
Meta Platforms Inc-A |
11,324.00 |
59,832,517.72 |
3.81 |
| 12 |
META |
Meta Platforms Inc-A |
11,324.00 |
59,832,517.72 |
3.81 |
| 13 |
NFLX |
奈飞 |
5,461.00 |
52,350,762.55 |
3.33 |
| 14 |
NFLX |
奈飞 |
5,461.00 |
52,350,762.55 |
3.33 |
| 15 |
TSLA |
特斯拉 |
18,984.00 |
43,169,632.63 |
2.75 |
| 16 |
TSLA |
特斯拉 |
18,984.00 |
43,169,632.63 |
2.75 |
| 17 |
COST |
开市客 |
5,693.00 |
40,343,925.47 |
2.57 |
| 18 |
COST |
开市客 |
5,693.00 |
40,343,925.47 |
2.57 |
| 19 |
GOOGL |
谷歌-A |
30,356.00 |
38,295,917.73 |
2.44 |
| 20 |
GOOGL |
谷歌-A |
30,356.00 |
38,295,917.73 |
2.44 |
| 21 |
GOOG |
谷歌-C |
28,473.00 |
36,156,839.21 |
2.30 |
| 22 |
GOOG |
谷歌-C |
28,473.00 |
36,156,839.21 |
2.30 |
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