嘉实纳斯达克100ETF(QDII)(159501)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 |
606,189.00 |
803,651,544.79 |
9.63 |
| 2 |
MSFT |
微软 |
185,428.00 |
682,429,504.84 |
8.18 |
| 3 |
AAPL |
苹果 |
370,209.00 |
669,809,320.20 |
8.03 |
| 4 |
AVGO |
博通 |
194,058.00 |
454,906,010.15 |
5.45 |
| 5 |
AMZN |
亚马逊 |
266,048.00 |
415,076,020.33 |
4.97 |
| 6 |
TSLA |
特斯拉 |
90,922.00 |
287,309,697.64 |
3.44 |
| 7 |
META |
Meta Platforms Inc-A |
54,107.00 |
282,337,743.53 |
3.38 |
| 8 |
GOOGL |
谷歌-A |
145,111.00 |
250,657,057.77 |
3.00 |
| 9 |
GOOG |
谷歌-C |
135,457.00 |
234,414,369.72 |
2.81 |
| 10 |
NFLX |
奈飞 |
26,079.00 |
222,165,072.72 |
2.66 |
| 11 |
PLTR |
Palantir Technologies Inc-A |
139,580.00 |
180,921,545.57 |
2.17 |