万家纳斯达克100指数发起式(QDII)A(019441)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 |
52,651.00 |
69,801,757.35 |
9.29 |
| 2 |
NVDA |
英伟达 |
52,651.00 |
69,801,757.35 |
9.29 |
| 3 |
MSFT |
微软 |
16,038.00 |
59,024,550.76 |
7.86 |
| 4 |
MSFT |
微软 |
16,038.00 |
59,024,550.76 |
7.86 |
| 5 |
AAPL |
苹果 |
32,229.00 |
58,311,074.50 |
7.76 |
| 6 |
AAPL |
苹果 |
32,229.00 |
58,311,074.50 |
7.76 |
| 7 |
AVGO |
博通 |
16,780.00 |
39,335,264.97 |
5.24 |
| 8 |
AVGO |
博通 |
16,780.00 |
39,335,264.97 |
5.24 |
| 9 |
AMZN |
亚马逊 |
22,908.00 |
35,740,022.38 |
4.76 |
| 10 |
AMZN |
亚马逊 |
22,908.00 |
35,740,022.38 |
4.76 |
| 11 |
TSLA |
特斯拉 |
7,854.00 |
24,818,309.82 |
3.30 |
| 12 |
TSLA |
特斯拉 |
7,854.00 |
24,818,309.82 |
3.30 |
| 13 |
META |
Meta Platforms Inc-A |
4,685.00 |
24,446,972.27 |
3.26 |
| 14 |
META |
Meta Platforms Inc-A |
4,685.00 |
24,446,972.27 |
3.26 |
| 15 |
GOOGL |
谷歌-A |
12,558.00 |
21,692,024.25 |
2.89 |
| 16 |
GOOGL |
谷歌-A |
12,558.00 |
21,692,024.25 |
2.89 |
| 17 |
GOOG |
谷歌-C |
11,779.00 |
20,384,083.96 |
2.71 |
| 18 |
GOOG |
谷歌-C |
11,779.00 |
20,384,083.96 |
2.71 |
| 19 |
NFLX |
奈飞 |
2,259.00 |
19,244,253.97 |
2.56 |
| 20 |
NFLX |
奈飞 |
2,259.00 |
19,244,253.97 |
2.56 |
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