摩根标普500指数(QDII)人民币A(017641)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 |
386,758.00 |
527,071,087.75 |
7.37 |
| 2 |
AAPL |
苹果 |
232,117.00 |
457,456,653.40 |
6.39 |
| 3 |
MSFT |
微软 |
116,754.00 |
296,625,436.33 |
4.15 |
| 4 |
AMZN |
亚马逊 |
152,814.00 |
248,064,479.98 |
3.47 |
| 5 |
GOOGL |
谷歌-A |
91,392.00 |
222,449,163.75 |
3.11 |
| 6 |
AVGO |
博通 |
75,523.00 |
194,306,894.16 |
2.72 |
| 7 |
GOOG |
谷歌-C |
73,046.00 |
175,784,855.46 |
2.46 |
| 8 |
MU |
美光科技 |
18,067.00 |
142,038,305.20 |
1.99 |
| 9 |
META |
Meta Platforms Inc-A |
34,211.00 |
131,250,907.28 |
1.83 |
| 10 |
TSLA |
特斯拉 |
44,142.00 |
126,452,022.12 |
1.77 |
| 11 |
CAG |
康尼格拉 |
6,282.00 |
575,900.55 |
0.01 |
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