广发纳斯达克100ETF联接人民币(QDII)A(270042)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 |
117,037.00 |
107,391,115.69 |
1.46 |
| 2 |
MSFT |
微软 |
40,676.00 |
70,112,768.15 |
0.95 |
| 3 |
AMZN |
亚马逊 |
56,090.00 |
39,981,950.07 |
0.54 |
| 4 |
GOOG |
谷歌-C |
2,657.00 |
39,007,023.58 |
0.53 |
| 5 |
TSLA |
特斯拉 |
7,989.00 |
36,107,012.40 |
0.49 |
| 6 |
GOOGL |
谷歌-A |
1,775.00 |
25,960,946.88 |
0.35 |
| 7 |
META |
Meta Platforms Inc-A |
20,560.00 |
22,250,304.42 |
0.30 |
| 8 |
NVDA |
英伟达 |
21,495.00 |
21,868,607.30 |
0.30 |
| 9 |
COST |
开市客 |
3,705.00 |
11,917,650.43 |
0.16 |
| 10 |
PEP |
百事 |
7,333.00 |
8,202,121.27 |
0.11 |
| 11 |
CSCO |
思科 |
27,339.00 |
7,823,713.61 |
0.11 |
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