宝盈纳斯达克100指数发起(QDII)C人民币(019737)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 |
37,042.00 |
66,680,012.74 |
9.25 |
| 2 |
NVDA |
英伟达 |
60,026.00 |
57,944,912.75 |
8.03 |
| 3 |
MSFT |
微软 |
18,214.00 |
55,186,791.67 |
7.65 |
| 4 |
AMZN |
亚马逊 |
25,770.00 |
40,640,915.47 |
5.63 |
| 5 |
AVGO |
博通 |
18,924.00 |
31,537,956.01 |
4.37 |
| 6 |
TSLA |
特斯拉 |
8,886.00 |
25,795,733.27 |
3.58 |
| 7 |
META |
Meta Platforms Inc-A |
5,340.00 |
22,475,419.65 |
3.12 |
| 8 |
GOOGL |
谷歌-A |
14,225.00 |
19,356,869.61 |
2.68 |
| 9 |
GOOG |
谷歌-C |
13,560.00 |
18,563,082.63 |
2.57 |
| 10 |
COST |
开市客 |
2,670.00 |
17,585,995.77 |
2.44 |
| 11 |
GRAL |
GRAIL Inc |
37.00 |
4,747.58 |
0.00 |
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