汇添富纳斯达克100ETF(159660)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 |
99,988.00 |
179,990,311.37 |
9.50 |
2 |
AAPL |
苹果 |
99,988.00 |
179,990,311.37 |
9.50 |
3 |
NVDA |
英伟达 |
161,997.00 |
156,380,602.24 |
8.26 |
4 |
NVDA |
英伟达 |
161,997.00 |
156,380,602.24 |
8.26 |
5 |
MSFT |
微软 |
49,180.00 |
149,011,003.31 |
7.87 |
6 |
MSFT |
微软 |
49,180.00 |
149,011,003.31 |
7.87 |
7 |
AMZN |
亚马逊 |
69,555.00 |
109,692,622.25 |
5.79 |
8 |
AMZN |
亚马逊 |
69,555.00 |
109,692,622.25 |
5.79 |
9 |
AVGO |
博通 |
51,097.00 |
85,156,147.65 |
4.50 |
10 |
AVGO |
博通 |
51,097.00 |
85,156,147.65 |
4.50 |
11 |
TSLA |
特斯拉 |
23,994.00 |
69,653,705.16 |
3.68 |
12 |
TSLA |
特斯拉 |
23,994.00 |
69,653,705.16 |
3.68 |
13 |
META |
Meta Platforms Inc-A |
14,420.00 |
60,692,050.81 |
3.20 |
14 |
META |
Meta Platforms Inc-A |
14,420.00 |
60,692,050.81 |
3.20 |
15 |
GOOGL |
谷歌-A |
38,650.00 |
52,593,533.24 |
2.78 |
16 |
GOOGL |
谷歌-A |
38,650.00 |
52,593,533.24 |
2.78 |
17 |
GOOG |
谷歌-C |
36,606.00 |
50,112,109.35 |
2.65 |
18 |
GOOG |
谷歌-C |
36,606.00 |
50,112,109.35 |
2.65 |
19 |
COST |
开市客 |
7,211.00 |
47,495,361.60 |
2.51 |
20 |
COST |
开市客 |
7,211.00 |
47,495,361.60 |
2.51 |
21 |
NFLX |
奈飞 |
6,957.00 |
44,574,644.73 |
2.35 |
22 |
NFLX |
奈飞 |
6,957.00 |
44,574,644.73 |
2.35 |