汇添富纳斯达克100ETF(159660)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 |
260,745.00 |
345,681,168.82 |
9.55 |
| 2 |
NVDA |
英伟达 |
260,745.00 |
345,681,168.82 |
9.55 |
| 3 |
MSFT |
微软 |
79,760.00 |
293,540,227.51 |
8.11 |
| 4 |
MSFT |
微软 |
79,760.00 |
293,540,227.51 |
8.11 |
| 5 |
AAPL |
苹果 |
159,241.00 |
288,110,515.84 |
7.96 |
| 6 |
AAPL |
苹果 |
159,241.00 |
288,110,515.84 |
7.96 |
| 7 |
AVGO |
博通 |
83,472.00 |
195,673,017.75 |
5.40 |
| 8 |
AVGO |
博通 |
83,472.00 |
195,673,017.75 |
5.40 |
| 9 |
AMZN |
亚马逊 |
114,437.00 |
178,539,415.97 |
4.93 |
| 10 |
AMZN |
亚马逊 |
114,437.00 |
178,539,415.97 |
4.93 |
| 11 |
TSLA |
特斯拉 |
39,109.00 |
123,582,795.86 |
3.41 |
| 12 |
TSLA |
特斯拉 |
39,109.00 |
123,582,795.86 |
3.41 |
| 13 |
META |
Meta Platforms Inc-A |
23,273.00 |
121,441,704.50 |
3.35 |
| 14 |
META |
Meta Platforms Inc-A |
23,273.00 |
121,441,704.50 |
3.35 |
| 15 |
GOOGL |
谷歌-A |
62,418.00 |
107,817,548.17 |
2.98 |
| 16 |
GOOGL |
谷歌-A |
62,418.00 |
107,817,548.17 |
2.98 |
| 17 |
GOOG |
谷歌-C |
58,265.00 |
100,830,176.75 |
2.78 |
| 18 |
GOOG |
谷歌-C |
58,265.00 |
100,830,176.75 |
2.78 |
| 19 |
NFLX |
奈飞 |
11,218.00 |
95,565,312.54 |
2.64 |
| 20 |
NFLX |
奈飞 |
11,218.00 |
95,565,312.54 |
2.64 |
| 21 |
PLTR |
Palantir Technologies Inc-A |
60,039.00 |
77,821,669.83 |
2.15 |
| 22 |
PLTR |
Palantir Technologies Inc-A |
60,039.00 |
77,821,669.83 |
2.15 |