招商纳斯达克100ETF(QDII)(159659)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 |
238,193.00 |
428,775,775.46 |
9.61 |
2 |
NVDA |
英伟达 |
385,910.00 |
372,530,591.37 |
8.35 |
3 |
MSFT |
微软 |
117,157.00 |
354,975,236.16 |
7.96 |
4 |
AMZN |
亚马逊 |
165,693.00 |
261,308,312.25 |
5.86 |
5 |
AVGO |
博通 |
132,523.00 |
220,857,352.77 |
4.95 |
6 |
TSLA |
特斯拉 |
57,227.00 |
166,127,889.70 |
3.73 |
7 |
META |
Meta Platforms Inc-A |
38,481.00 |
161,961,914.51 |
3.63 |
8 |
GOOGL |
谷歌-A |
92,072.00 |
125,288,274.06 |
2.81 |
9 |
GOOG |
谷歌-C |
87,203.00 |
119,377,322.61 |
2.68 |
10 |
COST |
开市客 |
17,177.00 |
113,136,572.76 |
2.54 |