摩根纳斯达克100指数(QDII)美元现汇C(019175)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 |
212,466.00 |
256,391,934.73 |
8.28 |
| 2 |
AAPL |
苹果 |
128,364.00 |
225,416,750.46 |
7.28 |
| 3 |
MSFT |
微软 |
64,926.00 |
166,298,489.15 |
5.37 |
| 4 |
AMZN |
亚马逊 |
93,860.00 |
135,261,968.69 |
4.37 |
| 5 |
TSLA |
特斯拉 |
43,639.00 |
112,252,030.21 |
3.63 |
| 6 |
META |
Meta Platforms Inc-A |
25,788.00 |
102,089,439.55 |
3.30 |
| 7 |
WMT |
沃尔玛 |
117,968.00 |
101,445,759.60 |
3.28 |
| 8 |
GOOGL |
谷歌-A |
50,904.00 |
101,285,860.57 |
3.27 |
| 9 |
GOOG |
谷歌-C |
47,547.00 |
94,375,996.75 |
3.05 |
| 10 |
AVGO |
博通 |
41,455.00 |
88,781,001.94 |
2.87 |
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