南方标普500ETF(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 |
礼来 |
LLY |
2313.0 |
12766895.4 |
1.32% |
伯克希尔哈撒韦-B |
BRK_B |
5278.0 |
15747384.85 |
1.63% |
谷歌-A |
GOOGL |
17096.0 |
18307223.39 |
1.89% |
英伟达 |
NVDA |
7166.0 |
45939493.26 |
4.74% |
微软 |
MSFT |
21557.0 |
64347826.08 |
6.65% |
摩根大通 |
JPM |
8387.0 |
11919004.73 |
1.23% |
苹果 |
AAPL |
42111.0 |
51234373.42 |
5.29% |
Meta Platforms Inc-A |
META |
6383.0 |
21990648.41 |
2.27% |
博通 |
AVGO |
1277.0 |
12008632.1 |
1.24% |
亚马逊 |
AMZN |
26519.0 |
33938912.78 |
3.51% |
谷歌-C |
GOOG |
14313.0 |
15462114.91 |
1.6% |
伯克希尔哈撒韦-B |
BRK_B |
1490.0 |
3763912.52 |
1.48% |
谷歌-A |
GOOGL |
4847.0 |
4795536.31 |
1.88% |
苹果 |
AAPL |
11974.0 |
16328132.33 |
6.42% |
摩根大通 |
JPM |
2368.0 |
2852888.9 |
1.12% |
英伟达 |
NVDA |
2023.0 |
7095661.77 |
2.79% |
Meta Platforms Inc-A |
META |
1818.0 |
4557712.35 |
1.79% |
谷歌-C |
GOOG |
4079.0 |
4071514.67 |
1.6% |
特斯拉 |
TSLA |
2265.0 |
3986194.56 |
1.57% |
微软 |
MSFT |
6087.0 |
16211984.98 |
6.37% |
博通 |
AVGO |
360.0 |
2846183.0 |
1.12% |
亚马逊 |
AMZN |
7448.0 |
8015131.22 |
3.15% |
苹果 |
AAPL |
26939.0 |
33114861.6 |
6.69% |
埃克森美孚 |
XOM |
7339.0 |
6195590.29 |
1.25% |
谷歌-A |
GOOGL |
10877.0 |
10219470.43 |
2.07% |
微软 |
MSFT |
13619.0 |
30874570.58 |
6.24% |
亚马逊 |
AMZN |
16645.0 |
15191827.85 |
3.07% |
特斯拉 |
TSLA |
5062.0 |
9094032.61 |
1.84% |
谷歌-C |
GOOG |
9251.0 |
8757520.48 |
1.77% |
英伟达 |
NVDA |
4528.0 |
14141583.36 |
2.86% |
伯克希尔哈撒韦-B |
BRK_B |
3343.0 |
8407925.61 |
1.7% |
Meta Platforms Inc-A |
META |
4074.0 |
8781294.17 |
1.77% |
联合健康 |
UNH |
1698.0 |
6146731.75 |
1.24% |
苹果 |
AAPL |
20731.0 |
29056329.66 |
7.12% |
微软 |
MSFT |
10426.0 |
25654986.42 |
6.29% |
英伟达 |
NVDA |
3468.0 |
10600489.65 |
2.6% |
谷歌-C |
GOOG |
7165.0 |
6262962.51 |
1.54% |
Meta Platforms Inc-A |
META |
3102.0 |
6432493.58 |
1.58% |
联合健康 |
UNH |
1305.0 |
4532276.11 |
1.11% |
谷歌-A |
GOOGL |
8330.0 |
7204852.41 |
1.77% |
埃克森美孚 |
XOM |
5669.0 |
4393288.21 |
1.08% |
特斯拉 |
TSLA |
3777.0 |
7144186.68 |
1.75% |
亚马逊 |
AMZN |
12516.0 |
11789512.38 |
2.89% |
伯克希尔哈撒韦-B |
BRK_B |
2500.0 |
6159994.5 |
1.51% |
联合健康 |
UNH |
191.0 |
620547.59 |
0.15% |
英伟达 |
NVDA |
502.0 |
911461.87 |
0.22% |
埃克森美孚 |
XOM |
841.0 |
619345.44 |
0.15% |
谷歌-A |
GOOGL |
1216.0 |
844598.51 |
0.2% |
Meta Platforms Inc-A |
META |
454.0 |
626363.34 |
0.15% |
微软 |
MSFT |
1519.0 |
2874219.49 |
0.68% |
苹果 |
AAPL |
3036.0 |
3290501.76 |
0.78% |
特斯拉 |
TSLA |
549.0 |
714063.62 |
0.17% |
伯克希尔哈撒韦-B |
BRK_B |
368.0 |
764858.47 |
0.18% |
亚马逊 |
AMZN |
1820.0 |
1216697.8 |
0.29% |
谷歌-C |
GOOG |
1060.0 |
738650.26 |
0.18% |