建信纳斯达克100指数(QDII)C人民币(012752)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 |
103,825.00 |
137,645,390.53 |
8.82 |
| 2 |
NVDA |
英伟达 |
103,825.00 |
137,645,390.53 |
8.82 |
| 3 |
MSFT |
微软 |
31,635.00 |
116,426,091.99 |
7.46 |
| 4 |
MSFT |
微软 |
31,635.00 |
116,426,091.99 |
7.46 |
| 5 |
AAPL |
苹果 |
63,879.00 |
115,574,579.67 |
7.40 |
| 6 |
AAPL |
苹果 |
63,879.00 |
115,574,579.67 |
7.40 |
| 7 |
AVGO |
博通 |
33,005.00 |
77,369,512.54 |
4.96 |
| 8 |
AVGO |
博通 |
33,005.00 |
77,369,512.54 |
4.96 |
| 9 |
AMZN |
亚马逊 |
45,112.00 |
70,381,695.89 |
4.51 |
| 10 |
AMZN |
亚马逊 |
45,112.00 |
70,381,695.89 |
4.51 |
| 11 |
TSLA |
特斯拉 |
15,470.00 |
48,884,549.64 |
3.13 |
| 12 |
TSLA |
特斯拉 |
15,470.00 |
48,884,549.64 |
3.13 |
| 13 |
META |
Meta Platforms Inc-A |
9,308.00 |
48,570,420.03 |
3.11 |
| 14 |
META |
Meta Platforms Inc-A |
9,308.00 |
48,570,420.03 |
3.11 |
| 15 |
GOOGL |
谷歌-A |
24,817.00 |
42,867,571.74 |
2.75 |
| 16 |
GOOGL |
谷歌-A |
24,817.00 |
42,867,571.74 |
2.75 |
| 17 |
GOOG |
谷歌-C |
23,372.00 |
40,446,286.64 |
2.59 |
| 18 |
GOOG |
谷歌-C |
23,372.00 |
40,446,286.64 |
2.59 |
| 19 |
NFLX |
奈飞 |
4,477.00 |
38,139,231.97 |
2.44 |
| 20 |
NFLX |
奈飞 |
4,477.00 |
38,139,231.97 |
2.44 |
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