易方达标普信息科技指数(QDII-LOF)C(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 |
英伟达 |
NVDA |
16834.0 |
107918703.54 |
15.73% |
博通 |
AVGO |
2995.0 |
28164332.93 |
4.1% |
赛富时 |
CRM |
6588.0 |
14077713.39 |
2.05% |
思科 |
CSCO |
27655.0 |
9792952.15 |
1.43% |
苹果 |
AAPL |
98918.0 |
120348644.05 |
17.54% |
奥多比 |
ADBE |
3077.0 |
11016081.55 |
1.61% |
埃森哲 |
ACN |
4268.0 |
10495856.85 |
1.53% |
超威半导体 |
AMD |
10997.0 |
14082500.32 |
2.05% |
微软 |
MSFT |
50640.0 |
151160825.38 |
22.03% |
甲骨文 |
ORCL |
10851.0 |
9670443.21 |
1.41% |
苹果 |
AAPL |
102433.0 |
139680940.32 |
22.06% |
博通 |
AVGO |
3068.0 |
24255803.97 |
3.83% |
英伟达 |
NVDA |
17304.0 |
60693688.18 |
9.59% |
赛富时 |
CRM |
6801.0 |
12675307.15 |
2.0% |
微软 |
MSFT |
52078.0 |
138703425.94 |
21.91% |
奥多比 |
ADBE |
3183.0 |
13449890.06 |
2.12% |
超威半导体 |
AMD |
11293.0 |
11790578.69 |
1.86% |
思科 |
CSCO |
28311.0 |
10130185.51 |
1.6% |
埃森哲 |
ACN |
4387.0 |
10903407.06 |
1.72% |
英特尔 |
INTC |
29468.0 |
10487828.43 |
1.66% |
英伟达 |
NVDA |
18570.0 |
57996732.12 |
10.02% |
博通 |
AVGO |
3103.0 |
18504424.88 |
3.2% |
微软 |
MSFT |
55856.0 |
126626772.45 |
21.88% |
奥多比 |
ADBE |
3427.0 |
12546178.53 |
2.17% |
苹果 |
AAPL |
110484.0 |
135812850.1 |
23.47% |
赛富时 |
CRM |
7323.0 |
10661701.02 |
1.84% |
埃森哲 |
ACN |
4743.0 |
10458259.88 |
1.81% |
超威半导体 |
AMD |
12147.0 |
8967243.81 |
1.55% |
思科 |
CSCO |
30636.0 |
11825068.57 |
2.04% |
甲骨文 |
ORCL |
11836.0 |
9001093.55 |
1.56% |
微软 |
MSFT |
58865.0 |
144847571.01 |
22.13% |
苹果 |
AAPL |
117048.0 |
164053122.09 |
25.07% |
埃森哲 |
ACN |
5000.0 |
11148686.82 |
1.7% |
赛富时 |
CRM |
7751.0 |
11832075.96 |
1.81% |
奥多比 |
ADBE |
3632.0 |
12833105.2 |
1.96% |
博通 |
AVGO |
3301.0 |
20690257.67 |
3.16% |
甲骨文 |
ORCL |
12183.0 |
10483721.52 |
1.6% |
超威半导体 |
AMD |
12749.0 |
10493585.6 |
1.6% |
英伟达 |
NVDA |
19579.0 |
59846305.34 |
9.14% |
思科 |
CSCO |
32426.0 |
12122878.14 |
1.85% |
埃森哲 |
ACN |
5623.0 |
11043575.24 |
1.86% |
英伟达 |
NVDA |
21964.0 |
41923831.32 |
7.04% |
赛富时 |
CRM |
8929.0 |
12257983.23 |
2.06% |
微软 |
MSFT |
66460.0 |
131664644.37 |
22.12% |
苹果 |
AAPL |
132786.0 |
150465570.22 |
25.28% |
博通 |
AVGO |
3731.0 |
16448003.13 |
2.76% |
超威半导体 |
AMD |
14396.0 |
9695638.58 |
1.63% |
奥多比 |
ADBE |
4088.0 |
10825625.05 |
1.82% |
思科 |
CSCO |
36678.0 |
13175402.11 |
2.21% |
德州仪器 |
TXN |
8091.0 |
10341955.98 |
1.74% |
埃森哲 |
ACN |
5086.0 |
9451994.63 |
1.86% |
苹果 |
AAPL |
120687.0 |
109210930.86 |
21.46% |
思科 |
CSCO |
33139.0 |
10995306.25 |
2.16% |
英伟达 |
NVDA |
20097.0 |
20454860.12 |
4.02% |
德州仪器 |
TXN |
7325.0 |
8428813.13 |
1.66% |
微软 |
MSFT |
60163.0 |
100487273.13 |
19.74% |
维萨 |
V |
13196.0 |
19094154.05 |
3.75% |
万事达 |
MA |
6852.0 |
16594176.05 |
3.26% |
博通 |
AVGO |
3269.0 |
12729867.81 |
2.5% |
奥多比 |
ADBE |
3753.0 |
8796269.53 |
1.73% |
苹果 |
AAPL |
122900.0 |
120588541.04 |
24.16% |
微软 |
MSFT |
60673.0 |
100325439.92 |
20.1% |
赛富时 |
CRM |
8094.0 |
8265877.97 |
1.66% |
英伟达 |
NVDA |
20371.0 |
17556638.83 |
3.52% |
维萨 |
V |
13290.0 |
16762404.16 |
3.36% |
万事达 |
MA |
6936.0 |
14002099.47 |
2.81% |
德州仪器 |
TXN |
7447.0 |
8183560.76 |
1.64% |
博通 |
AVGO |
3298.0 |
10396556.49 |
2.08% |
思科 |
CSCO |
33547.0 |
9527079.62 |
1.91% |
埃森哲 |
ACN |
5116.0 |
9345799.01 |
1.87% |
思科 |
CSCO |
35508.0 |
10161469.8 |
1.9% |
英伟达 |
NVDA |
21403.0 |
21775008.24 |
4.07% |
维萨 |
V |
14067.0 |
18588239.95 |
3.48% |
博通 |
AVGO |
3490.0 |
11379023.67 |
2.13% |
埃森哲 |
ACN |
5414.0 |
10088557.02 |
1.89% |
奥多比 |
ADBE |
4039.0 |
9922914.56 |
1.86% |
赛富时 |
CRM |
8493.0 |
9407266.83 |
1.76% |
微软 |
MSFT |
63927.0 |
110190257.88 |
20.61% |
苹果 |
AAPL |
131425.0 |
120593294.26 |
22.56% |
万事达 |
MA |
7341.0 |
15543190.86 |
2.91% |
英伟达 |
NVDA |
21722.0 |
37626193.53 |
5.96% |
万事达 |
MA |
7499.0 |
17013129.15 |
2.69% |
维萨 |
V |
14410.0 |
20286978.92 |
3.21% |
奥多比 |
ADBE |
4099.0 |
11855811.86 |
1.88% |
赛富时 |
CRM |
8590.0 |
11578029.99 |
1.83% |
微软 |
MSFT |
65137.0 |
127487018.49 |
20.19% |
思科 |
CSCO |
36645.0 |
12971437.03 |
2.05% |
埃森哲 |
ACN |
5492.0 |
11757292.75 |
1.86% |
博通 |
AVGO |
3588.0 |
14342436.46 |
2.27% |
苹果 |
AAPL |
134702.0 |
149311671.43 |
23.65% |
维萨 |
V |
12646.0 |
17472699.32 |
2.85% |
奥多比 |
ADBE |
3588.0 |
12972071.14 |
2.11% |
博通 |
AVGO |
3104.0 |
13168578.88 |
2.15% |
埃森哲 |
ACN |
4763.0 |
12588830.17 |
2.05% |
苹果 |
AAPL |
117525.0 |
133053936.58 |
21.68% |
英伟达 |
NVDA |
18851.0 |
35348587.0 |
5.76% |
微软 |
MSFT |
56613.0 |
121393864.58 |
19.78% |
思科 |
CSCO |
31803.0 |
12849305.95 |
2.09% |
赛富时 |
CRM |
7382.0 |
11960734.52 |
1.95% |
万事达 |
MA |
6542.0 |
14987175.9 |
2.44% |
微软 |
MSFT |
64477.0 |
117887423.56 |
19.43% |
苹果 |
AAPL |
135129.0 |
124005734.75 |
20.44% |
思科 |
CSCO |
36236.0 |
12791319.67 |
2.11% |
PayPal Holdings Inc |
PYPL |
10101.0 |
17046103.5 |
2.81% |
英伟达 |
NVDA |
21504.0 |
28890956.54 |
4.76% |
赛富时 |
CRM |
8212.0 |
14444663.18 |
2.38% |
万事达 |
MA |
7451.0 |
16800841.69 |
2.77% |
维萨 |
V |
14466.0 |
20897914.15 |
3.44% |
英特尔 |
INTC |
35038.0 |
12107104.52 |
2.0% |
奥多比 |
ADBE |
4069.0 |
15192728.39 |
2.5% |