易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
苹果 |
AAPL |
63043.0 |
77495832.06 |
9.99% |
微软 |
MSFT |
29960.0 |
67919974.63 |
8.76% |
谷歌-C |
GOOG |
23392.0 |
22144191.89 |
2.85% |
Meta Platforms Inc-A |
META |
12563.0 |
27078890.18 |
3.49% |
百事 |
PEP |
11905.0 |
14482971.94 |
1.87% |
开市客 |
COST |
3836.0 |
15559966.06 |
2.01% |
英伟达 |
NVDA |
9960.0 |
31106486.37 |
4.01% |
特斯拉 |
TSLA |
12799.0 |
22993781.79 |
2.96% |
谷歌-A |
GOOGL |
23925.0 |
22478700.92 |
2.9% |
亚马逊 |
AMZN |
41605.0 |
37972724.4 |
4.9% |
博通 |
AVGO |
3569.0 |
21283368.48 |
2.74% |
特斯拉 |
TSLA |
18244.0 |
34508483.42 |
3.9% |
百事 |
PEP |
10288.0 |
13769075.21 |
1.56% |
博通 |
AVGO |
3114.0 |
19518164.91 |
2.21% |
英伟达 |
NVDA |
18445.0 |
56380055.26 |
6.37% |
Meta Platforms Inc-A |
META |
16519.0 |
34254790.93 |
3.87% |
谷歌-C |
GOOG |
33811.0 |
29554365.03 |
3.34% |
苹果 |
AAPL |
72817.0 |
102059464.42 |
11.53% |
开市客 |
COST |
3312.0 |
12884429.19 |
1.46% |
谷歌-A |
GOOGL |
34855.0 |
30147074.5 |
3.41% |
亚马逊 |
AMZN |
59059.0 |
55630937.35 |
6.29% |
微软 |
MSFT |
42621.0 |
104876383.66 |
11.85% |
英伟达 |
NVDA |
21998.0 |
41988728.89 |
4.79% |
特斯拉 |
TSLA |
21722.0 |
30966945.8 |
3.53% |
谷歌-C |
GOOG |
40971.0 |
29280203.75 |
3.34% |
亚马逊 |
AMZN |
70348.0 |
49931455.22 |
5.69% |
微软 |
MSFT |
50890.0 |
100818744.39 |
11.49% |
苹果 |
AAPL |
87362.0 |
98993667.6 |
11.29% |
谷歌-A |
GOOGL |
41675.0 |
29706000.05 |
3.39% |
百事 |
PEP |
12266.0 |
15365752.02 |
1.75% |
Meta Platforms Inc-A |
META |
19823.0 |
28869981.27 |
3.29% |
博通 |
AVGO |
3714.0 |
16373059.13 |
1.87% |
开市客 |
COST |
3952.0 |
13493477.92 |
1.54% |
Meta Platforms Inc-A |
META |
21360.0 |
17902242.43 |
2.24% |
谷歌-A |
GOOGL |
44576.0 |
27391357.27 |
3.43% |
亚马逊 |
AMZN |
74698.0 |
43700302.03 |
5.47% |
特斯拉 |
TSLA |
23122.0 |
19836350.57 |
2.49% |
苹果 |
AAPL |
93686.0 |
84777443.04 |
10.62% |
微软 |
MSFT |
54356.0 |
90788129.22 |
11.37% |
百事 |
PEP |
13087.0 |
16466385.81 |
2.06% |
博通 |
AVGO |
3848.0 |
14984561.44 |
1.88% |
英伟达 |
NVDA |
23368.0 |
23784105.66 |
2.98% |
开市客 |
COST |
4205.0 |
13369124.28 |
1.67% |
谷歌-C |
GOOG |
44563.0 |
27538550.68 |
3.45% |
特斯拉 |
TSLA |
18216.0 |
34304771.04 |
4.34% |
苹果 |
AAPL |
97210.0 |
95381709.32 |
12.08% |
谷歌-C |
GOOG |
37563.0 |
25642223.06 |
3.25% |
百事 |
PEP |
14001.0 |
16228745.99 |
2.05% |
微软 |
MSFT |
45114.0 |
74597957.85 |
9.44% |
Meta Platforms Inc-A |
META |
20718.0 |
19957667.3 |
2.53% |
英伟达 |
NVDA |
20700.0 |
17840185.75 |
2.26% |
亚马逊 |
AMZN |
61153.0 |
49061669.84 |
6.21% |
开市客 |
COST |
4488.0 |
15048365.19 |
1.91% |
博通 |
AVGO |
4061.0 |
12801824.11 |
1.62% |
谷歌-A |
GOOGL |
36042.0 |
24475973.35 |
3.1% |
苹果 |
AAPL |
93160.0 |
85481995.76 |
10.89% |
谷歌-C |
GOOG |
1804.0 |
26484256.88 |
3.37% |
微软 |
MSFT |
43048.0 |
74201358.13 |
9.45% |
英伟达 |
NVDA |
20250.0 |
20601967.8 |
2.62% |
Meta Platforms Inc-A |
META |
19768.0 |
21393191.53 |
2.72% |
亚马逊 |
AMZN |
58562.0 |
41744035.65 |
5.32% |
特斯拉 |
TSLA |
5963.0 |
26950321.06 |
3.43% |
百事 |
PEP |
13203.0 |
14767844.96 |
1.88% |
谷歌-A |
GOOGL |
1731.0 |
25317407.91 |
3.22% |
开市客 |
COST |
4232.0 |
13612819.6 |
1.73% |
博通 |
AVGO |
3897.0 |
12706033.02 |
1.62% |
谷歌-C |
GOOG |
1810.0 |
32092131.0 |
3.54% |
微软 |
MSFT |
42993.0 |
84146481.81 |
9.28% |
英伟达 |
NVDA |
20177.0 |
34949991.1 |
3.85% |
谷歌-A |
GOOGL |
1724.0 |
30439919.9 |
3.36% |
开市客 |
COST |
4219.0 |
15423022.68 |
1.7% |
亚马逊 |
AMZN |
2918.0 |
60387468.97 |
6.66% |
Meta Platforms Inc-A |
META |
19829.0 |
27990333.88 |
3.09% |
博通 |
AVGO |
3897.0 |
15577612.84 |
1.72% |
苹果 |
AAPL |
93590.0 |
103740696.72 |
11.44% |
特斯拉 |
TSLA |
5927.0 |
40545542.04 |
4.47% |
思科 |
CSCO |
39589.0 |
14013541.3 |
1.54% |
谷歌-C |
GOOG |
1801.0 |
33226039.84 |
3.41% |
博通 |
AVGO |
3855.0 |
16354662.24 |
1.68% |
Meta Platforms Inc-A |
META |
20082.0 |
43065180.17 |
4.42% |
谷歌-A |
GOOGL |
1705.0 |
31492471.77 |
3.23% |
特斯拉 |
TSLA |
5692.0 |
38351058.1 |
3.94% |
英伟达 |
NVDA |
19941.0 |
37392508.27 |
3.84% |
微软 |
MSFT |
42553.0 |
91245352.12 |
9.37% |
奈飞 |
NFLX |
4166.0 |
16001508.97 |
1.64% |
奥多比 |
ADBE |
4476.0 |
16182550.28 |
1.66% |
苹果 |
AAPL |
92987.0 |
105273655.83 |
10.81% |
亚马逊 |
AMZN |
2875.0 |
61118910.67 |
6.28% |
英伟达 |
NVDA |
23626.0 |
31741896.35 |
3.38% |
特斯拉 |
TSLA |
7334.0 |
36884871.47 |
3.92% |
奥多比 |
ADBE |
4442.0 |
16585426.28 |
1.76% |
微软 |
MSFT |
46356.0 |
84755640.1 |
9.02% |
苹果 |
AAPL |
103797.0 |
95252856.53 |
10.13% |
Meta Platforms Inc-A |
META |
15099.0 |
33234105.5 |
3.54% |
奈飞 |
NFLX |
4185.0 |
16565481.47 |
1.76% |
PayPal Holdings Inc |
PYPL |
11179.0 |
18865299.58 |
2.01% |
谷歌-C |
GOOG |
1999.0 |
34553917.35 |
3.68% |
谷歌-A |
GOOGL |
1857.0 |
32198238.15 |
3.42% |
亚马逊 |
AMZN |
3132.0 |
66726628.64 |
7.1% |
苹果 |
AAPL |
110118.0 |
97429686.04 |
10.21% |
微软 |
MSFT |
49640.0 |
86872039.71 |
9.1% |
英伟达 |
NVDA |
6187.0 |
31978907.82 |
3.35% |
谷歌-A |
GOOGL |
1984.0 |
31296027.84 |
3.28% |
亚马逊 |
AMZN |
3323.0 |
73849613.02 |
7.74% |
奥多比 |
ADBE |
4803.0 |
18171156.11 |
1.9% |
谷歌-C |
GOOG |
2140.0 |
34648906.56 |
3.63% |
特斯拉 |
TSLA |
7458.0 |
32747555.72 |
3.43% |
PayPal Holdings Inc |
PYPL |
11716.0 |
22061110.23 |
2.31% |
康卡斯特 |
CMCSA |
47722.0 |
17578632.63 |
1.84% |
Meta Platforms Inc-A |
META |
15706.0 |
35279466.97 |
3.7% |
康卡斯特 |
CMCSA |
46130.0 |
16402584.47 |
1.87% |
特斯拉 |
TSLA |
7877.0 |
34573479.56 |
3.94% |
谷歌-A |
GOOGL |
1994.0 |
27025554.73 |
3.08% |
英特尔 |
INTC |
41030.0 |
17255708.1 |
1.97% |
微软 |
MSFT |
50017.0 |
77492108.41 |
8.83% |
Meta Platforms Inc-A |
META |
15952.0 |
30874218.46 |
3.52% |
英伟达 |
NVDA |
6256.0 |
21949890.49 |
2.5% |
PayPal Holdings Inc |
PYPL |
11818.0 |
18858862.95 |
2.15% |
谷歌-C |
GOOG |
2170.0 |
29498086.65 |
3.36% |
苹果 |
AAPL |
111333.0 |
89365250.62 |
10.18% |
亚马逊 |
AMZN |
3339.0 |
67888975.07 |
7.74% |
苹果 |
AAPL |
97131.0 |
84094949.51 |
11.43% |
Meta Platforms Inc-A |
META |
13734.0 |
24478680.69 |
3.33% |
英伟达 |
NVDA |
5381.0 |
18334696.26 |
2.49% |
谷歌-C |
GOOG |
1885.0 |
21547136.82 |
2.93% |
微软 |
MSFT |
43193.0 |
62684629.87 |
8.52% |
康卡斯特 |
CMCSA |
39693.0 |
13571225.64 |
1.84% |
亚马逊 |
AMZN |
2867.0 |
60927025.71 |
8.28% |
PayPal Holdings Inc |
PYPL |
10186.0 |
15565548.27 |
2.12% |
谷歌-A |
GOOGL |
1718.0 |
19646705.66 |
2.67% |
特斯拉 |
TSLA |
6702.0 |
30858864.28 |
4.19% |
奥多比 |
ADBE |
4170.0 |
13607681.56 |
1.85% |
微软 |
MSFT |
47694.0 |
68315375.27 |
9.99% |
特斯拉 |
TSLA |
7435.0 |
21722103.44 |
3.17% |
谷歌-A |
GOOGL |
2165.0 |
21608610.74 |
3.16% |
苹果 |
AAPL |
109039.0 |
85996625.66 |
12.57% |
奥多比 |
ADBE |
3865.0 |
12908625.93 |
1.89% |
亚马逊 |
AMZN |
3136.0 |
67245769.12 |
9.83% |
Meta Platforms Inc-A |
META |
15122.0 |
26971072.8 |
3.94% |
英伟达 |
NVDA |
4933.0 |
18181865.53 |
2.66% |
谷歌-C |
GOOG |
2114.0 |
21157171.94 |
3.09% |
PayPal Holdings Inc |
PYPL |
9419.0 |
12638357.71 |
1.85% |
奈飞 |
NFLX |
3528.0 |
12013737.18 |
1.76% |
英特尔 |
INTC |
34145.0 |
14462677.63 |
2.31% |
苹果 |
AAPL |
27456.0 |
70907909.53 |
11.34% |
Meta Platforms Inc-A |
META |
15232.0 |
24486080.73 |
3.91% |
奥多比 |
ADBE |
3899.0 |
12015849.09 |
1.92% |
英伟达 |
NVDA |
4970.0 |
13367177.04 |
2.14% |
微软 |
MSFT |
48077.0 |
69266891.84 |
11.07% |
亚马逊 |
AMZN |
3160.0 |
61718169.16 |
9.87% |
谷歌-C |
GOOG |
2130.0 |
21316298.75 |
3.41% |
特斯拉 |
TSLA |
1498.0 |
11451483.31 |
1.83% |
谷歌-A |
GOOGL |
2181.0 |
21895244.33 |
3.5% |
PayPal Holdings Inc |
PYPL |
9487.0 |
11701847.21 |
1.87% |
谷歌-A |
GOOGL |
2516.0 |
20713050.37 |
3.63% |
Meta Platforms Inc-A |
META |
17780.0 |
21012309.41 |
3.68% |
百事 |
PEP |
12855.0 |
10938583.16 |
1.92% |
微软 |
MSFT |
55470.0 |
61981685.48 |
10.86% |
英特尔 |
INTC |
39567.0 |
15171792.53 |
2.66% |
思科 |
CSCO |
38811.0 |
10809456.57 |
1.89% |
英伟达 |
NVDA |
5759.0 |
10755694.76 |
1.88% |
苹果 |
AAPL |
32612.0 |
58756064.62 |
10.3% |
谷歌-C |
GOOG |
2518.0 |
20744858.08 |
3.64% |
亚马逊 |
AMZN |
3694.0 |
51028772.57 |
8.94% |
奈飞 |
NFLX |
4091.0 |
10883921.61 |
1.91% |
英特尔 |
INTC |
9775.0 |
4081312.45 |
2.74% |
百事 |
PEP |
3133.0 |
2987118.92 |
2.0% |
奥多比 |
ADBE |
1087.0 |
2500991.91 |
1.68% |
苹果 |
AAPL |
7827.0 |
16034087.96 |
10.76% |
Meta Platforms Inc-A |
META |
4239.0 |
6069675.95 |
4.07% |
思科 |
CSCO |
9533.0 |
3189537.34 |
2.14% |
谷歌-A |
GOOGL |
605.0 |
5653030.77 |
3.79% |
微软 |
MSFT |
13439.0 |
14784872.04 |
9.92% |
康卡斯特 |
CMCSA |
10201.0 |
3200254.8 |
2.15% |
谷歌-C |
GOOG |
605.0 |
5643027.95 |
3.79% |
亚马逊 |
AMZN |
873.0 |
11253756.93 |
7.55% |
微软 |
MSFT |
12192.0 |
11988945.74 |
10.99% |
思科 |
CSCO |
7586.0 |
2651094.51 |
2.43% |
谷歌-C |
GOOG |
558.0 |
4811000.73 |
4.41% |
奥多比 |
ADBE |
860.0 |
1680344.22 |
1.54% |
康卡斯特 |
CMCSA |
8037.0 |
2562567.97 |
2.35% |
百事 |
PEP |
2477.0 |
2401933.5 |
2.2% |
亚马逊 |
AMZN |
790.0 |
9699555.09 |
8.9% |
苹果 |
AAPL |
7216.0 |
11430991.25 |
10.48% |
谷歌-A |
GOOGL |
491.0 |
4240767.54 |
3.89% |
Meta Platforms Inc-A |
META |
3877.0 |
4883244.46 |
4.48% |
英特尔 |
INTC |
7850.0 |
2861062.32 |
2.62% |
苹果 |
AAPL |
7151.0 |
9729941.1 |
9.58% |
微软 |
MSFT |
11885.0 |
10945310.24 |
10.78% |
奈飞 |
NFLX |
742.0 |
1873709.38 |
1.84% |
亚马逊 |
AMZN |
774.0 |
10076038.94 |
9.92% |
思科 |
CSCO |
7369.0 |
2772603.43 |
2.73% |
谷歌-C |
GOOG |
562.0 |
4176183.77 |
4.11% |
Meta Platforms Inc-A |
META |
3907.0 |
5183874.41 |
5.1% |
康卡斯特 |
CMCSA |
7531.0 |
2188977.9 |
2.15% |
谷歌-A |
GOOGL |
491.0 |
3654967.25 |
3.6% |
百事 |
PEP |
2323.0 |
2094136.67 |
2.06% |
英特尔 |
INTC |
7591.0 |
2498136.53 |
2.46% |
谷歌-A |
GOOGL |
458.0 |
3629461.68 |
3.87% |
亚马逊 |
AMZN |
731.0 |
8765187.17 |
9.36% |
百事 |
PEP |
2328.0 |
1921043.31 |
2.05% |
谷歌-C |
GOOG |
524.0 |
4139853.03 |
4.42% |
康卡斯特 |
CMCSA |
7463.0 |
2009079.38 |
2.14% |
思科 |
CSCO |
7274.0 |
2644402.07 |
2.82% |
苹果 |
AAPL |
7021.0 |
8980057.87 |
9.59% |
微软 |
MSFT |
11424.0 |
9072358.06 |
9.68% |
Meta Platforms Inc-A |
META |
3586.0 |
4024951.91 |
4.3% |
奈飞 |
NFLX |
721.0 |
1731046.56 |
1.85% |
英特尔 |
INTC |
7432.0 |
2687329.08 |
2.87% |
百事 |
PEP |
2506.0 |
1900165.32 |
2.22% |
微软 |
MSFT |
11616.0 |
8097458.12 |
9.47% |
安进 |
AMGN |
1098.0 |
1466992.94 |
1.71% |
亚马逊 |
AMZN |
723.0 |
7452915.72 |
8.71% |
Meta Platforms Inc-A |
META |
3625.0 |
3261401.22 |
3.81% |
康卡斯特 |
CMCSA |
7826.0 |
1828873.28 |
2.14% |
谷歌-A |
GOOGL |
467.0 |
3349216.34 |
3.92% |
英特尔 |
INTC |
7867.0 |
2533881.84 |
2.96% |
思科 |
CSCO |
7751.0 |
2305011.42 |
2.69% |
谷歌-C |
GOOG |
535.0 |
3802565.23 |
4.45% |
苹果 |
AAPL |
7167.0 |
7759002.57 |
9.07% |
微软 |
MSFT |
16261.0 |
12793733.71 |
9.39% |
英伟达 |
NVDA |
1284.0 |
2482219.53 |
1.82% |
康卡斯特 |
CMCSA |
9719.0 |
2367475.24 |
1.74% |
奈飞 |
NFLX |
919.0 |
2365244.17 |
1.74% |
思科 |
CSCO |
9953.0 |
3331001.17 |
2.44% |
亚马逊 |
AMZN |
1026.0 |
14137292.58 |
10.37% |
Meta Platforms Inc-A |
META |
5076.0 |
5742749.01 |
4.21% |
谷歌-C |
GOOG |
738.0 |
6059067.69 |
4.44% |
谷歌-A |
GOOGL |
632.0 |
5247966.67 |
3.85% |
英特尔 |
INTC |
9862.0 |
3208279.88 |
2.35% |
苹果 |
AAPL |
10402.0 |
16153376.14 |
11.85% |
谷歌-A |
GOOGL |
372.0 |
2779360.26 |
3.96% |
英特尔 |
INTC |
5743.0 |
1888936.94 |
2.69% |
康卡斯特 |
CMCSA |
5541.0 |
1202899.27 |
1.72% |
亚马逊 |
AMZN |
602.0 |
6770631.8 |
9.66% |
微软 |
MSFT |
9529.0 |
6217319.22 |
8.87% |
苹果 |
AAPL |
6200.0 |
7593752.72 |
10.83% |
英伟达 |
NVDA |
751.0 |
1177171.88 |
1.68% |
Meta Platforms Inc-A |
META |
2999.0 |
3855927.4 |
5.5% |
奈飞 |
NFLX |
537.0 |
1390795.49 |
1.98% |
谷歌-C |
GOOG |
436.0 |
3218469.07 |
4.59% |
思科 |
CSCO |
5900.0 |
1679802.56 |
2.4% |
英伟达 |
NVDA |
820.0 |
1194134.08 |
1.8% |
亚马逊 |
AMZN |
652.0 |
5933864.16 |
8.95% |
谷歌-A |
GOOGL |
399.0 |
2602134.37 |
3.93% |
康卡斯特 |
CMCSA |
6046.0 |
1299070.02 |
1.96% |
Meta Platforms Inc-A |
META |
3225.0 |
3240400.98 |
4.89% |
英特尔 |
INTC |
6258.0 |
2049396.42 |
3.09% |
苹果 |
AAPL |
6763.0 |
7135082.8 |
10.77% |
思科 |
CSCO |
6368.0 |
1717428.01 |
2.59% |
奈飞 |
NFLX |
576.0 |
1069741.63 |
1.61% |
谷歌-C |
GOOG |
468.0 |
3036383.39 |
4.58% |
微软 |
MSFT |
10324.0 |
5925097.29 |
8.94% |
Meta Platforms Inc-A |
META |
3380.0 |
3897224.27 |
5.44% |
亚马逊 |
AMZN |
683.0 |
5219179.25 |
7.29% |
苹果 |
AAPL |
7286.0 |
8056732.5 |
11.25% |
英特尔 |
INTC |
6641.0 |
2003049.6 |
2.8% |
思科 |
CSCO |
7015.0 |
1755572.92 |
2.45% |
英伟达 |
NVDA |
865.0 |
1093678.06 |
1.53% |
康卡斯特 |
CMCSA |
6619.0 |
1732157.29 |
2.42% |
安进 |
AMGN |
1031.0 |
1171522.6 |
1.64% |
微软 |
MSFT |
10946.0 |
6118107.63 |
8.54% |
谷歌-C |
GOOG |
495.0 |
3384506.51 |
4.72% |
谷歌-A |
GOOGL |
423.0 |
2911562.42 |
4.06% |
Meta Platforms Inc-A |
META |
4440.0 |
5035169.14 |
5.46% |
微软 |
MSFT |
14337.0 |
7087964.5 |
7.69% |
康卡斯特 |
CMCSA |
8788.0 |
2244348.97 |
2.43% |
苹果 |
AAPL |
9641.0 |
9861576.71 |
10.7% |
谷歌-C |
GOOG |
650.0 |
4137586.15 |
4.49% |
新基 |
CELG |
1454.0 |
1407170.67 |
1.53% |
英特尔 |
INTC |
8660.0 |
2188669.1 |
2.37% |
谷歌-A |
GOOGL |
557.0 |
3599602.62 |
3.9% |
思科 |
CSCO |
9250.0 |
2064590.26 |
2.24% |
亚马逊 |
AMZN |
895.0 |
5710443.51 |
6.19% |
安进 |
AMGN |
1352.0 |
1673032.41 |
1.81% |