南方纳斯达克100指数发起(QDII)I(021000)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 |
503,723.00 |
607,864,385.53 |
7.67 |
| 2 |
AAPL |
苹果 |
304,331.00 |
534,427,916.57 |
6.74 |
| 3 |
MSFT |
微软 |
153,928.00 |
394,264,144.38 |
4.97 |
| 4 |
AMZN |
亚马逊 |
222,528.00 |
320,685,865.85 |
4.04 |
| 5 |
TSLA |
特斯拉 |
103,461.00 |
266,131,380.13 |
3.36 |
| 6 |
META |
Meta Platforms Inc-A |
61,138.00 |
242,032,889.53 |
3.05 |
| 7 |
WMT |
沃尔玛 |
279,683.00 |
240,511,447.02 |
3.03 |
| 8 |
GOOGL |
谷歌-A |
120,686.00 |
240,134,083.15 |
3.03 |
| 9 |
GOOG |
谷歌-C |
112,726.00 |
223,749,734.14 |
2.82 |
| 10 |
AVGO |
博通 |
98,283.00 |
210,485,181.86 |
2.65 |
| 11 |
COST |
开市客 |
25,402.00 |
175,139,112.04 |
2.21 |
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