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 |
NVDA |
英伟达 |
401,374.00 |
453,948,862.03 |
9.09 |
| 2 |
NVDA |
英伟达 |
401,374.00 |
453,948,862.03 |
9.09 |
| 3 |
MSFT |
微软 |
122,263.00 |
435,349,105.25 |
8.72 |
| 4 |
MSFT |
微软 |
122,263.00 |
435,349,105.25 |
8.72 |
| 5 |
AAPL |
苹果 |
245,690.00 |
360,852,264.36 |
7.23 |
| 6 |
AAPL |
苹果 |
245,690.00 |
360,852,264.36 |
7.23 |
| 7 |
AMZN |
亚马逊 |
174,636.00 |
274,270,248.26 |
5.49 |
| 8 |
AMZN |
亚马逊 |
174,636.00 |
274,270,248.26 |
5.49 |
| 9 |
AVGO |
博通 |
127,922.00 |
252,424,400.61 |
5.06 |
| 10 |
AVGO |
博通 |
127,922.00 |
252,424,400.61 |
5.06 |
| 11 |
GOOG |
谷歌-C |
185,536.00 |
234,810,499.38 |
4.70 |
| 12 |
META |
Meta Platforms Inc-A |
35,713.00 |
188,696,459.33 |
3.78 |
| 13 |
META |
Meta Platforms Inc-A |
35,713.00 |
188,696,459.33 |
3.78 |
| 14 |
NFLX |
奈飞 |
17,222.00 |
165,095,190.02 |
3.31 |
| 15 |
NFLX |
奈飞 |
17,222.00 |
165,095,190.02 |
3.31 |
| 16 |
TSLA |
特斯拉 |
59,871.00 |
136,146,706.45 |
2.73 |
| 17 |
TSLA |
特斯拉 |
59,871.00 |
136,146,706.45 |
2.73 |
| 18 |
COST |
开市客 |
17,955.00 |
127,239,624.41 |
2.55 |
| 19 |
COST |
开市客 |
17,955.00 |
127,239,624.41 |
2.55 |
| 20 |
GOOGL |
谷歌-A |
95,737.00 |
120,777,977.19 |
2.42 |
| 21 |
GOOG |
谷歌-C |
89,799.00 |
114,032,522.19 |
2.28 |
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