易方达纳斯达克100ETF(QDII)(159696)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 |
72,516.00 |
130,537,438.69 |
9.39 |
2 |
NVDA |
英伟达 |
117,487.00 |
113,413,753.44 |
8.16 |
3 |
MSFT |
微软 |
35,668.00 |
108,070,851.28 |
7.78 |
4 |
AMZN |
亚马逊 |
50,444.00 |
79,553,369.81 |
5.72 |
5 |
AVGO |
博通 |
37,058.00 |
61,759,330.67 |
4.44 |
6 |
TSLA |
特斯拉 |
17,401.00 |
50,514,467.10 |
3.63 |
7 |
META |
Meta Platforms Inc-A |
10,458.00 |
44,016,467.92 |
3.17 |
8 |
GOOGL |
谷歌-A |
28,031.00 |
38,143,579.05 |
2.74 |
9 |
GOOG |
谷歌-C |
26,549.00 |
36,344,489.73 |
2.61 |
10 |
COST |
开市客 |
5,229.00 |
34,440,888.34 |
2.48 |
11 |
NFLX |
奈飞 |
5,045.00 |
32,324,145.85 |
2.33 |