嘉实纳斯达克100ETF(QDII)(159501)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 |
563,092.00 |
636,849,852.31 |
8.92 |
| 2 |
MSFT |
微软 |
171,525.00 |
610,759,226.24 |
8.55 |
| 3 |
AAPL |
苹果 |
344,682.00 |
506,244,780.76 |
7.09 |
| 4 |
AMZN |
亚马逊 |
244,999.00 |
384,777,116.70 |
5.39 |
| 5 |
AVGO |
博通 |
179,464.00 |
354,130,584.50 |
4.96 |
| 6 |
META |
Meta Platforms Inc-A |
50,105.00 |
264,739,341.26 |
3.71 |
| 7 |
NFLX |
奈飞 |
24,163.00 |
231,633,670.68 |
3.24 |
| 8 |
TSLA |
特斯拉 |
83,995.00 |
191,004,703.58 |
2.67 |
| 9 |
COST |
开市客 |
25,191.00 |
178,518,149.74 |
2.50 |
| 10 |
GOOGL |
谷歌-A |
134,311.00 |
169,441,395.64 |
2.37 |
| 11 |
GOOG |
谷歌-C |
125,980.00 |
159,977,473.52 |
2.24 |
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