建信纳斯达克100指数(QDII)C美元现汇(012753)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 |
159,770.00 |
209,437,891.62 |
8.93 |
| 2 |
AAPL |
苹果 |
98,047.00 |
187,353,067.59 |
7.99 |
| 3 |
MSFT |
微软 |
48,749.00 |
165,710,928.21 |
7.07 |
| 4 |
AVGO |
博通 |
50,916.00 |
123,861,707.59 |
5.28 |
| 5 |
AMZN |
亚马逊 |
69,668.00 |
113,028,500.43 |
4.82 |
| 6 |
GOOGL |
谷歌-A |
38,211.00 |
84,064,750.24 |
3.59 |
| 7 |
GOOG |
谷歌-C |
35,873.00 |
79,122,831.89 |
3.37 |
| 8 |
TSLA |
特斯拉 |
23,865.00 |
75,437,072.55 |
3.22 |
| 9 |
META |
Meta Platforms Inc-A |
14,301.00 |
66,351,500.11 |
2.83 |
| 10 |
PLTR |
Palantir Technologies Inc-A |
36,447.00 |
45,535,759.23 |
1.94 |
| 11 |
SOLS |
Solstice Advanced Materials Inc |
2,080.00 |
710,234.94 |
0.03 |
| 12 |
ON |
安森美半导体 |
39.00 |
14,843.77 |
0.00 |
| 13 |
GFS |
GLOBALFOUNDRIES Inc |
51.00 |
12,517.73 |
0.00 |
| 14 |
TTD |
The Trade Desk Inc-A |
41.00 |
10,939.34 |
0.00 |
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