嘉实纳斯达克100ETF(QDII)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 |
84709.0 |
252857076.56 |
8.24% |
| Meta Platforms Inc-A |
META |
39902.0 |
137469975.37 |
4.48% |
| 亚马逊 |
AMZN |
118420.0 |
151553454.16 |
4.94% |
| 英伟达 |
NVDA |
28501.0 |
182713019.46 |
5.95% |
| 谷歌-A |
GOOGL |
67182.0 |
71941733.85 |
2.34% |
| 谷歌-C |
GOOG |
64651.0 |
69841486.14 |
2.28% |
| 苹果 |
AAPL |
176043.0 |
214182821.58 |
6.98% |
| 特斯拉 |
TSLA |
54958.0 |
68545269.09 |
2.23% |
| 博通 |
AVGO |
13646.0 |
128324035.78 |
4.18% |
| 开市客 |
COST |
13066.0 |
67917196.7 |
2.21% |
| 英伟达 |
NVDA |
8404.0 |
29476985.41 |
3.61% |
| 亚马逊 |
AMZN |
35159.0 |
37836197.45 |
4.64% |
| 苹果 |
AAPL |
52914.0 |
72155235.87 |
8.84% |
| 谷歌-C |
GOOG |
19478.0 |
19442256.14 |
2.38% |
| 微软 |
MSFT |
25286.0 |
67346188.95 |
8.25% |
| 博通 |
AVGO |
4105.0 |
32454392.21 |
3.98% |
| Meta Platforms Inc-A |
META |
12014.0 |
30119007.8 |
3.69% |
| 谷歌-A |
GOOGL |
20134.0 |
19920224.5 |
2.44% |
| 特斯拉 |
TSLA |
16371.0 |
28811475.08 |
3.53% |
| 开市客 |
COST |
3891.0 |
18191003.26 |
2.23% |
| 特斯拉 |
TSLA |
11647.0 |
20924179.74 |
3.0% |
| 谷歌-C |
GOOG |
21286.0 |
20150533.03 |
2.89% |
| 博通 |
AVGO |
3248.0 |
19369117.63 |
2.78% |
| 微软 |
MSFT |
27263.0 |
61805816.7 |
8.87% |
| 英伟达 |
NVDA |
9063.0 |
28305028.71 |
4.06% |
| Meta Platforms Inc-A |
META |
11432.0 |
24641078.77 |
3.54% |
| 苹果 |
AAPL |
57368.0 |
70519818.12 |
10.12% |
| 亚马逊 |
AMZN |
37860.0 |
34554677.22 |
4.96% |
| 谷歌-A |
GOOGL |
21771.0 |
20454913.18 |
2.93% |
| 开市客 |
COST |
3490.0 |
14156486.33 |
2.03% |
| 特斯拉 |
TSLA |
4025.0 |
6435365.5 |
2.45% |
| Meta Platforms Inc-A |
META |
3673.0 |
6893216.65 |
2.62% |
| 微软 |
MSFT |
9431.0 |
21713333.15 |
8.26% |
| 谷歌-A |
GOOGL |
7723.0 |
6735622.17 |
2.56% |
| 谷歌-C |
GOOG |
7592.0 |
6645153.27 |
2.53% |
| 百事 |
PEP |
2273.0 |
2914693.26 |
1.11% |
| 亚马逊 |
AMZN |
13036.0 |
11251490.33 |
4.28% |
| GE HealthCare Technologies Inc |
GEHC |
750.0 |
429739.06 |
0.16% |
| 苹果 |
AAPL |
16189.0 |
20495391.73 |
7.8% |
| 博通 |
AVGO |
688.0 |
3882527.48 |
1.48% |
| 英伟达 |
NVDA |
4077.0 |
10877721.8 |
4.14% |
