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 |
657,202.00 |
861,507,174.38 |
8.55 |
| 2 |
AAPL |
苹果 |
399,632.00 |
763,636,634.56 |
7.58 |
| 3 |
MSFT |
微软 |
201,011.00 |
683,290,311.41 |
6.78 |
| 4 |
AMZN |
亚马逊 |
289,121.00 |
469,066,329.93 |
4.66 |
| 5 |
TSLA |
特斯拉 |
119,639.00 |
378,177,914.23 |
3.75 |
| 6 |
META |
Meta Platforms Inc-A |
79,428.00 |
368,517,372.94 |
3.66 |
| 7 |
GOOGL |
谷歌-A |
157,350.00 |
346,172,265.84 |
3.44 |
| 8 |
GOOG |
谷歌-C |
146,234.00 |
322,539,185.40 |
3.20 |
| 9 |
AVGO |
博通 |
127,718.00 |
310,695,450.75 |
3.08 |
| 10 |
PLTR |
Palantir Technologies Inc-A |
170,557.00 |
213,088,662.64 |
2.12 |
| 11 |
NFLX |
奈飞 |
316,375.00 |
208,497,543.62 |
2.07 |