华夏标普500ETF(QDII)(159655)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 |
25,424.00 |
46,472,929.98 |
7.47 |
| 2 |
NVDA |
英伟达 |
41,259.00 |
40,443,574.70 |
6.50 |
| 3 |
MSFT |
微软 |
12,505.00 |
38,474,097.24 |
6.18 |
| 4 |
AMZN |
亚马逊 |
15,741.00 |
25,207,879.28 |
4.05 |
| 5 |
META |
Meta Platforms Inc-A |
3,667.00 |
15,672,287.50 |
2.52 |
| 6 |
TSLA |
特斯拉 |
4,697.00 |
13,845,768.20 |
2.22 |
| 7 |
GOOGL |
谷歌-A |
9,828.00 |
13,580,098.66 |
2.18 |
| 8 |
AVGO |
博通 |
7,856.00 |
13,294,652.99 |
2.14 |
| 9 |
GOOG |
谷歌-C |
8,005.00 |
11,127,732.38 |
1.79 |
| 10 |
BRK_B |
伯克希尔哈撒韦-B |
3,083.00 |
10,200,635.87 |
1.64 |
| 11 |
JPM |
摩根大通 |
4,735.00 |
8,285,014.99 |
1.33 |
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