南方纳斯达克100指数发起(QDII)A(016452)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 |
103,037.00 |
185,478,874.59 |
7.88 |
2 |
NVDA |
英伟达 |
166,937.00 |
161,149,333.61 |
6.85 |
3 |
MSFT |
微软 |
50,680.00 |
153,555,869.21 |
6.53 |
4 |
AMZN |
亚马逊 |
71,676.00 |
113,037,573.04 |
4.80 |
5 |
AVGO |
博通 |
52,655.00 |
87,752,646.03 |
3.73 |
6 |
TSLA |
特斯拉 |
24,726.00 |
71,778,674.41 |
3.05 |
7 |
META |
Meta Platforms Inc-A |
14,860.00 |
62,543,958.05 |
2.66 |
8 |
GOOGL |
谷歌-A |
39,829.00 |
54,197,874.14 |
2.30 |
9 |
GOOG |
谷歌-C |
37,722.00 |
51,639,867.47 |
2.19 |
10 |
COST |
开市客 |
7,430.00 |
48,937,808.44 |
2.08 |
11 |
NFLX |
奈飞 |
7,168.00 |
45,926,556.48 |
1.95 |