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 |
149,174.00 |
197,766,563.80 |
7.12 |
| 2 |
MSFT |
微软 |
45,370.00 |
166,974,926.30 |
6.01 |
| 3 |
AAPL |
苹果 |
91,410.00 |
165,385,687.44 |
5.95 |
| 4 |
AMZN |
亚马逊 |
58,881.00 |
91,863,465.06 |
3.31 |
| 5 |
META |
Meta Platforms Inc-A |
13,355.00 |
69,688,220.84 |
2.51 |
| 6 |
AVGO |
博通 |
28,808.00 |
67,531,007.95 |
2.43 |
| 7 |
GOOGL |
谷歌-A |
35,750.00 |
61,752,657.04 |
2.22 |
| 8 |
TSLA |
特斯拉 |
17,317.00 |
54,720,991.99 |
1.97 |
| 9 |
GOOG |
谷歌-C |
28,788.00 |
49,818,915.79 |
1.79 |
| 10 |
BRK_B |
伯克希尔哈撒韦-B |
11,197.00 |
39,998,136.93 |
1.44 |
| 11 |
MKTX |
MarketAxess Holdings Inc |
200.00 |
247,626.68 |
0.01 |
| 12 |
CZR |
凯撒娱乐 |
1,110.00 |
213,149.01 |
0.01 |
| 13 |
RAL |
Ralliant Corp |
572.00 |
177,733.85 |
0.01 |
| 14 |
ENPH |
Enphase Energy Inc |
700.00 |
176,024.55 |
0.01 |
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