嘉实纳斯达克100ETF发起联接(QDII)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 |
| 微软 |
MSFT |
19860.0 |
48868984.29 |
11.88% |
| 苹果 |
AAPL |
33931.0 |
47557296.88 |
11.56% |
| 谷歌-A |
GOOGL |
16241.0 |
14047299.87 |
3.41% |
| 百事 |
PEP |
4794.0 |
6416110.67 |
1.56% |
| 英伟达 |
NVDA |
8594.0 |
26268918.13 |
6.39% |
| 特斯拉 |
TSLA |
8501.0 |
16079621.66 |
3.91% |
| Meta Platforms Inc-A |
META |
7697.0 |
15960961.67 |
3.88% |
| 谷歌-C |
GOOG |
15755.0 |
13771524.68 |
3.35% |
| 亚马逊 |
AMZN |
27520.0 |
25922609.53 |
6.3% |
| 博通 |
AVGO |
1451.0 |
9094687.63 |
2.21% |
| 微软 |
MSFT |
14950.0 |
29617611.09 |
11.81% |
| 博通 |
AVGO |
1091.0 |
4809641.23 |
1.92% |
| 苹果 |
AAPL |
25665.0 |
29082123.56 |
11.6% |
| 英伟达 |
NVDA |
6463.0 |
12336264.88 |
4.92% |
| 特斯拉 |
TSLA |
6381.0 |
9096771.99 |
3.63% |
| 谷歌-C |
GOOG |
12036.0 |
8601609.24 |
3.43% |
| 亚马逊 |
AMZN |
20667.0 |
14668979.71 |
5.85% |
| Meta Platforms Inc-A |
META |
5824.0 |
8482004.28 |
3.38% |
| 百事 |
PEP |
3603.0 |
4513517.41 |
1.8% |
| 谷歌-A |
GOOGL |
12243.0 |
8726828.04 |
3.48% |
| 英伟达 |
NVDA |
3450.0 |
3511432.92 |
3.13% |
| 亚马逊 |
AMZN |
11027.0 |
6451086.11 |
5.74% |
| 微软 |
MSFT |
8024.0 |
13402088.98 |
11.93% |
| 特斯拉 |
TSLA |
3413.0 |
2928010.75 |
2.61% |
| 百事 |
PEP |
1932.0 |
2430890.0 |
2.16% |
| 谷歌-A |
GOOGL |
6581.0 |
4043936.7 |
3.6% |
| Meta Platforms Inc-A |
META |
3153.0 |
2642592.25 |
2.35% |
| 谷歌-C |
GOOG |
6579.0 |
4065617.77 |
3.62% |
| 博通 |
AVGO |
568.0 |
2211858.34 |
1.97% |
| 苹果 |
AAPL |
13830.0 |
12514911.91 |
11.14% |
