国泰标普500(QDII-ETF)(159612)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 |
18,941.00 |
34,096,056.40 |
6.92 |
2 |
NVDA |
英伟达 |
30,738.00 |
29,672,320.79 |
6.03 |
3 |
MSFT |
微软 |
9,316.00 |
28,226,647.15 |
5.73 |
4 |
AMZN |
亚马逊 |
11,726.00 |
18,492,641.63 |
3.76 |
5 |
META |
Meta Platforms Inc-A |
2,731.00 |
11,494,451.51 |
2.33 |
6 |
TSLA |
特斯拉 |
3,499.00 |
10,157,469.13 |
2.06 |
7 |
GOOGL |
谷歌-A |
7,321.00 |
9,962,154.12 |
2.02 |
8 |
AVGO |
博通 |
5,852.00 |
9,752,701.25 |
1.98 |
9 |
GOOG |
谷歌-C |
5,963.00 |
8,163,101.90 |
1.66 |
10 |
BRK_B |
伯克希尔哈撒韦-B |
2,296.00 |
7,481,189.86 |
1.52 |
11 |
JPM |
摩根大通 |
3,527.00 |
6,077,484.32 |
1.23 |