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 |
49,061.00 |
64,312,651.94 |
8.50 |
| 2 |
AAPL |
苹果 |
29,833.00 |
57,006,375.16 |
7.54 |
| 3 |
MSFT |
微软 |
15,006.00 |
51,009,419.45 |
6.75 |
| 4 |
AMZN |
亚马逊 |
21,583.00 |
35,015,991.92 |
4.63 |
| 5 |
TSLA |
特斯拉 |
8,931.00 |
28,230,818.98 |
3.73 |
| 6 |
META |
Meta Platforms Inc-A |
5,929.00 |
27,508,429.07 |
3.64 |
| 7 |
GOOGL |
谷歌-A |
11,746.00 |
25,841,369.14 |
3.42 |
| 8 |
GOOG |
谷歌-C |
10,917.00 |
24,078,943.93 |
3.18 |
| 9 |
AVGO |
博通 |
9,534.00 |
23,193,053.66 |
3.07 |
| 10 |
PLTR |
Palantir Technologies Inc-A |
12,732.00 |
15,906,968.65 |
2.10 |
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