易方达标普信息科技指数(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 |
英伟达 |
NVDA |
16834.0 |
107918703.54 |
15.73% |
微软 |
MSFT |
50640.0 |
151160825.38 |
22.03% |
苹果 |
AAPL |
98918.0 |
120348644.05 |
17.54% |
赛富时 |
CRM |
6588.0 |
14077713.39 |
2.05% |
超威半导体 |
AMD |
10997.0 |
14082500.32 |
2.05% |
博通 |
AVGO |
2995.0 |
28164332.93 |
4.1% |
埃森哲 |
ACN |
4268.0 |
10495856.85 |
1.53% |
思科 |
CSCO |
27655.0 |
9792952.15 |
1.43% |
甲骨文 |
ORCL |
10851.0 |
9670443.21 |
1.41% |
奥多比 |
ADBE |
3077.0 |
11016081.55 |
1.61% |
英特尔 |
INTC |
29468.0 |
10487828.43 |
1.66% |
赛富时 |
CRM |
6801.0 |
12675307.15 |
2.0% |
苹果 |
AAPL |
102433.0 |
139680940.32 |
22.06% |
微软 |
MSFT |
52078.0 |
138703425.94 |
21.91% |
奥多比 |
ADBE |
3183.0 |
13449890.06 |
2.12% |
埃森哲 |
ACN |
4387.0 |
10903407.06 |
1.72% |
博通 |
AVGO |
3068.0 |
24255803.97 |
3.83% |
思科 |
CSCO |
28311.0 |
10130185.51 |
1.6% |
英伟达 |
NVDA |
17304.0 |
60693688.18 |
9.59% |
超威半导体 |
AMD |
11293.0 |
11790578.69 |
1.86% |
微软 |
MSFT |
55856.0 |
126626772.45 |
21.88% |
超威半导体 |
AMD |
12147.0 |
8967243.81 |
1.55% |
甲骨文 |
ORCL |
11836.0 |
9001093.55 |
1.56% |
英伟达 |
NVDA |
18570.0 |
57996732.12 |
10.02% |
博通 |
AVGO |
3103.0 |
18504424.88 |
3.2% |
埃森哲 |
ACN |
4743.0 |
10458259.88 |
1.81% |
苹果 |
AAPL |
110484.0 |
135812850.1 |
23.47% |
思科 |
CSCO |
30636.0 |
11825068.57 |
2.04% |
赛富时 |
CRM |
7323.0 |
10661701.02 |
1.84% |
奥多比 |
ADBE |
3427.0 |
12546178.53 |
2.17% |
苹果 |
AAPL |
117048.0 |
164053122.09 |
25.07% |
博通 |
AVGO |
3301.0 |
20690257.67 |
3.16% |
微软 |
MSFT |
58865.0 |
144847571.01 |
22.13% |
英伟达 |
NVDA |
19579.0 |
59846305.34 |
9.14% |
奥多比 |
ADBE |
3632.0 |
12833105.2 |
1.96% |
思科 |
CSCO |
32426.0 |
12122878.14 |
1.85% |
赛富时 |
CRM |
7751.0 |
11832075.96 |
1.81% |
埃森哲 |
ACN |
5000.0 |
11148686.82 |
1.7% |
甲骨文 |
ORCL |
12183.0 |
10483721.52 |
1.6% |
超威半导体 |
AMD |
12749.0 |
10493585.6 |
1.6% |
苹果 |
AAPL |
132786.0 |
150465570.22 |
25.28% |
微软 |
MSFT |
66460.0 |
131664644.37 |
22.12% |
英伟达 |
NVDA |
21964.0 |
41923831.32 |
7.04% |
博通 |
AVGO |
3731.0 |
16448003.13 |
2.76% |
思科 |
CSCO |
36678.0 |
13175402.11 |
2.21% |
奥多比 |
ADBE |
4088.0 |
10825625.05 |
1.82% |
赛富时 |
CRM |
8929.0 |
12257983.23 |
2.06% |
德州仪器 |
TXN |
8091.0 |
10341955.98 |
1.74% |
埃森哲 |
ACN |
5623.0 |
11043575.24 |
1.86% |
超威半导体 |
AMD |
14396.0 |
9695638.58 |
1.63% |
苹果 |
AAPL |
120687.0 |
109210930.86 |
21.46% |
思科 |
CSCO |
33139.0 |
10995306.25 |
2.16% |
博通 |
AVGO |
3269.0 |
12729867.81 |
2.5% |
万事达 |
MA |
6852.0 |
16594176.05 |
3.26% |
奥多比 |
ADBE |
3753.0 |
8796269.53 |
1.73% |
微软 |
MSFT |
60163.0 |
100487273.13 |
19.74% |
英伟达 |
NVDA |
20097.0 |
20454860.12 |
4.02% |
维萨 |
V |
13196.0 |
19094154.05 |
3.75% |
埃森哲 |
ACN |
5086.0 |
9451994.63 |
1.86% |
德州仪器 |
TXN |
7325.0 |
8428813.13 |
1.66% |
维萨 |
V |
13290.0 |
16762404.16 |
3.36% |
赛富时 |
CRM |
8094.0 |
8265877.97 |
1.66% |
博通 |
AVGO |
3298.0 |
10396556.49 |
2.08% |
英伟达 |
NVDA |
20371.0 |
17556638.83 |
3.52% |
思科 |
CSCO |
33547.0 |
9527079.62 |
1.91% |
微软 |
MSFT |
60673.0 |
100325439.92 |
20.1% |
埃森哲 |
ACN |
5116.0 |
9345799.01 |
1.87% |
德州仪器 |
TXN |
7447.0 |
8183560.76 |
1.64% |
苹果 |
AAPL |
122900.0 |
120588541.04 |
24.16% |
万事达 |
MA |
6936.0 |
14002099.47 |
2.81% |
英伟达 |
NVDA |
21403.0 |
21775008.24 |
4.07% |
微软 |
MSFT |
63927.0 |
110190257.88 |
20.61% |
苹果 |
AAPL |
131425.0 |
120593294.26 |
22.56% |
思科 |
CSCO |
35508.0 |
10161469.8 |
1.9% |
维萨 |
V |
14067.0 |
18588239.95 |
3.48% |
万事达 |
MA |
7341.0 |
15543190.86 |
2.91% |
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% |
万事达 |
MA |
7499.0 |
17013129.15 |
2.69% |
维萨 |
V |
14410.0 |
20286978.92 |
3.21% |
微软 |
MSFT |
65137.0 |
127487018.49 |
20.19% |
英伟达 |
NVDA |
21722.0 |
37626193.53 |
5.96% |
埃森哲 |
ACN |
5492.0 |
11757292.75 |
1.86% |
思科 |
CSCO |
36645.0 |
12971437.03 |
2.05% |
奥多比 |
ADBE |
4099.0 |
11855811.86 |
1.88% |
赛富时 |
CRM |
8590.0 |
11578029.99 |
1.83% |
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% |
苹果 |
AAPL |
117525.0 |
133053936.58 |
21.68% |
万事达 |
MA |
6542.0 |
14987175.9 |
2.44% |
微软 |
MSFT |
56613.0 |
121393864.58 |
19.78% |
英伟达 |
NVDA |
18851.0 |
35348587.0 |
5.76% |
博通 |
AVGO |
3104.0 |
13168578.88 |
2.15% |
奥多比 |
ADBE |
3588.0 |
12972071.14 |
2.11% |
思科 |
CSCO |
31803.0 |
12849305.95 |
2.09% |
埃森哲 |
ACN |
4763.0 |
12588830.17 |
2.05% |
赛富时 |
CRM |
7382.0 |
11960734.52 |
1.95% |
苹果 |
AAPL |
135129.0 |
124005734.75 |
20.44% |
英伟达 |
NVDA |
21504.0 |
28890956.54 |
4.76% |
万事达 |
MA |
7451.0 |
16800841.69 |
2.77% |
思科 |
CSCO |
36236.0 |
12791319.67 |
2.11% |
英特尔 |
INTC |
35038.0 |
12107104.52 |
2.0% |
PayPal Holdings Inc |
PYPL |
10101.0 |
17046103.5 |
2.81% |
微软 |
MSFT |
64477.0 |
117887423.56 |
19.43% |
奥多比 |
ADBE |
4069.0 |
15192728.39 |
2.5% |
赛富时 |
CRM |
8212.0 |
14444663.18 |
2.38% |
维萨 |
V |
14466.0 |
20897914.15 |
3.44% |
微软 |
MSFT |
83173.0 |
145556167.58 |
18.94% |
PayPal Holdings Inc |
PYPL |
12973.0 |
24428028.6 |
3.18% |
思科 |
CSCO |
46539.0 |
15934269.48 |
2.07% |
奥多比 |
ADBE |
5279.0 |
19972003.56 |
2.6% |
苹果 |
AAPL |
173228.0 |
153267854.98 |
19.95% |
英伟达 |
NVDA |
6880.0 |
35560834.95 |
4.63% |
维萨 |
V |
18683.0 |
28220682.37 |
3.67% |
英特尔 |
INTC |
44593.0 |
16172543.93 |
2.1% |
万事达 |
MA |
9661.0 |
22785641.52 |
2.97% |
赛富时 |
CRM |
10226.0 |
16136716.22 |
2.1% |
英特尔 |
INTC |
46750.0 |
19661329.6 |
2.72% |
奥多比 |
ADBE |
5528.0 |
17268360.21 |
2.39% |
思科 |
CSCO |
48688.0 |
16544276.03 |
2.29% |
赛富时 |
CRM |
10543.0 |
14678611.21 |
2.03% |
万事达 |
MA |
10089.0 |
23605347.96 |
3.26% |
苹果 |
AAPL |
181579.0 |
145750611.6 |
20.15% |
微软 |
MSFT |
86783.0 |
134454238.44 |
18.59% |
英伟达 |
NVDA |
7133.0 |
25026945.15 |
3.46% |
PayPal Holdings Inc |
PYPL |
13501.0 |
21544551.42 |
2.98% |
维萨 |
V |
19539.0 |
27185418.62 |
3.76% |
苹果 |
AAPL |
202663.0 |
175463392.26 |
22.55% |
微软 |
MSFT |
95874.0 |
139138892.97 |
17.88% |
赛富时 |
CRM |
11604.0 |
16848845.51 |
2.17% |
英特尔 |
INTC |
51967.0 |
16892939.61 |
2.17% |
思科 |
CSCO |
53584.0 |
15645953.31 |
2.01% |
奥多比 |
ADBE |
6084.0 |
19853509.5 |
2.55% |
PayPal Holdings Inc |
PYPL |
14859.0 |
22706507.15 |
2.92% |
英伟达 |
NVDA |
7850.0 |
26747326.82 |
3.44% |
万事达 |
MA |
11156.0 |
25982299.52 |
3.34% |
维萨 |
V |
21503.0 |
30688896.18 |
3.94% |
英伟达 |
NVDA |
9072.0 |
33437235.79 |
4.0% |
赛富时 |
CRM |
13380.0 |
22900061.76 |
2.74% |
PayPal Holdings Inc |
PYPL |
17252.0 |
23148630.14 |
2.77% |
英特尔 |
INTC |
62537.0 |
22052233.32 |
2.64% |
苹果 |
AAPL |
236393.0 |
186437883.04 |
22.32% |
思科 |
CSCO |
62249.0 |
16698284.23 |
2.0% |
奥多比 |
ADBE |
7053.0 |
23556154.9 |
2.82% |
维萨 |
V |
24791.0 |
33760772.94 |
4.04% |
万事达 |
MA |
12989.0 |
29913297.03 |
3.58% |
微软 |
MSFT |
111277.0 |
159389650.99 |
19.08% |
思科 |
CSCO |
75931.0 |
25071495.92 |
2.64% |
英特尔 |
INTC |
75808.0 |
32109728.09 |
3.39% |
万事达 |
MA |
15825.0 |
33128183.97 |
3.49% |
奥多比 |
ADBE |
8627.0 |
26586491.43 |
2.8% |
PayPal Holdings Inc |
PYPL |
21023.0 |
25931056.59 |
2.74% |
赛富时 |
CRM |
16132.0 |
21394302.52 |
2.26% |
英伟达 |
NVDA |
11014.0 |
29622955.31 |
3.12% |
微软 |
MSFT |
135777.0 |
195620583.08 |
20.64% |
维萨 |
V |
30207.0 |
41309492.68 |
4.36% |
苹果 |
AAPL |
72948.0 |
188395621.52 |
19.87% |
万事达 |
MA |
17556.0 |
30046685.93 |
3.55% |
PayPal Holdings Inc |
PYPL |
23221.0 |
15751442.27 |
1.86% |
英伟达 |
NVDA |
12103.0 |
22603954.45 |
2.67% |
微软 |
MSFT |
150872.0 |
168583033.21 |
19.93% |
维萨 |
V |
33854.0 |
38646078.12 |
4.57% |
苹果 |
AAPL |
82600.0 |
148817948.53 |
17.6% |
思科 |
CSCO |
83897.0 |
23366596.53 |
2.76% |
奥多比 |
ADBE |
9573.0 |
21584838.77 |
2.55% |
赛富时 |
CRM |
17541.0 |
17893796.84 |
2.12% |
英特尔 |
INTC |
86028.0 |
32987059.11 |
3.9% |
苹果 |
AAPL |
21659.0 |
44369785.51 |
18.51% |
微软 |
MSFT |
40054.0 |
44065277.52 |
18.39% |
万事达 |
MA |
4652.0 |
9690225.59 |
4.04% |
维萨 |
V |
8989.0 |
11783032.71 |
4.92% |
英特尔 |
INTC |
22759.0 |
9502464.45 |
3.97% |
赛富时 |
CRM |
4684.0 |
5314509.34 |
2.22% |
思科 |
CSCO |
22242.0 |
7441696.15 |
3.11% |
英伟达 |
NVDA |
3285.0 |
5392327.04 |
2.25% |
奥多比 |
ADBE |
2546.0 |
5857889.05 |
2.44% |
埃森哲 |
ACN |
3333.0 |
4896105.12 |
2.04% |
英特尔 |
INTC |
15517.0 |
5655427.25 |
3.98% |
万事达 |
MA |
3128.0 |
6008223.15 |
4.23% |
IBM国际商业机器(US) |
IBM |
3103.0 |
3191563.09 |
2.25% |
维萨 |
V |
6050.0 |
7360487.65 |
5.19% |
思科 |
CSCO |
14870.0 |
5196648.48 |
3.66% |
微软 |
MSFT |
26745.0 |
26299569.7 |
18.53% |
埃森哲 |
ACN |
2232.0 |
3036574.21 |
2.14% |
奥多比 |
ADBE |
1701.0 |
3323564.55 |
2.34% |
苹果 |
AAPL |
14880.0 |
23571667.11 |
16.61% |
赛富时 |
CRM |
3072.0 |
3225296.72 |
2.27% |
奥多比 |
ADBE |
1479.0 |
2995907.3 |
2.58% |
微软 |
MSFT |
23232.0 |
21395157.55 |
18.4% |
思科 |
CSCO |
12978.0 |
4883002.75 |
4.2% |
维萨 |
V |
5272.0 |
6290045.26 |
5.41% |
PayPal Holdings Inc |
PYPL |
3562.0 |
2802860.01 |
2.41% |
甲骨文 |
ORCL |
7357.0 |
2881381.26 |
2.48% |
IBM国际商业机器(US) |
IBM |
2688.0 |
2548280.8 |
2.19% |
英特尔 |
INTC |
13573.0 |
4466764.21 |
3.84% |
苹果 |
AAPL |
13252.0 |
18031209.55 |
15.51% |
万事达 |
MA |
2725.0 |
4955587.97 |
4.26% |
苹果 |
AAPL |
15667.0 |
20038536.77 |
16.1% |
PayPal Holdings Inc |
PYPL |
4104.0 |
2869544.05 |
2.31% |
万事达 |
MA |
3158.0 |
5006701.33 |
4.02% |
维萨 |
V |
6122.0 |
6438540.24 |
5.17% |
奥多比 |
ADBE |
1706.0 |
3061264.17 |
2.46% |
IBM国际商业机器(US) |
IBM |
3113.0 |
2957651.49 |
2.38% |
微软 |
MSFT |
26833.0 |
21309399.85 |
17.12% |
思科 |
CSCO |
15396.0 |
5597087.47 |
4.5% |
英特尔 |
INTC |
15728.0 |
5687071.01 |
4.57% |
甲骨文 |
ORCL |
8912.0 |
3223080.81 |
2.59% |
万事达 |
MA |
3503.0 |
4535483.61 |
3.83% |
微软 |
MSFT |
29795.0 |
20769952.2 |
17.55% |
奥多比 |
ADBE |
1882.0 |
2922238.55 |
2.47% |
赛富时 |
CRM |
2950.0 |
2773154.89 |
2.34% |
博通 |
AVGO |
1594.0 |
2781808.15 |
2.35% |
甲骨文 |
ORCL |
10370.0 |
3213387.99 |
2.72% |
维萨 |
V |
6775.0 |
6134969.87 |
5.18% |
思科 |
CSCO |
17332.0 |
5154232.73 |
4.35% |
英特尔 |
INTC |
17595.0 |
5667173.13 |
4.79% |
苹果 |
AAPL |
17379.0 |
18814525.7 |
15.9% |
苹果 |
AAPL |
24108.0 |
37437568.94 |
18.95% |
奥多比 |
ADBE |
2573.0 |
4778164.02 |
2.42% |
IBM国际商业机器(US) |
IBM |
4796.0 |
4988817.58 |
2.52% |
英伟达 |
NVDA |
3195.0 |
6176550.94 |
3.13% |
思科 |
CSCO |
24018.0 |
8038178.04 |
4.07% |
维萨 |
V |
9335.0 |
9638379.36 |
4.88% |
英特尔 |
INTC |
24226.0 |
7881138.56 |
3.99% |
甲骨文 |
ORCL |
14851.0 |
5267524.24 |
2.67% |
微软 |
MSFT |
40289.0 |
31698341.88 |
16.04% |
万事达 |
MA |
4794.0 |
7341429.55 |
3.72% |
英特尔 |
INTC |
6428.0 |
2114241.1 |
3.84% |
谷歌-C |
GOOG |
407.0 |
3004396.58 |
5.45% |
Meta Platforms Inc-A |
META |
3165.0 |
4069359.86 |
7.38% |
万事达 |
MA |
1225.0 |
1592860.43 |
2.89% |
微软 |
MSFT |
10133.0 |
6611406.83 |
11.99% |
谷歌-A |
GOOGL |
400.0 |
2988559.42 |
5.42% |
苹果 |
AAPL |
6324.0 |
7745627.78 |
14.05% |
甲骨文 |
ORCL |
3887.0 |
1133166.99 |
2.06% |
思科 |
CSCO |
6149.0 |
1750695.92 |
3.18% |
英伟达 |
NVDA |
827.0 |
1296299.79 |
2.35% |
维萨 |
V |
2363.0 |
2070859.17 |
3.76% |
甲骨文 |
ORCL |
4053.0 |
1165969.37 |
2.37% |
英伟达 |
NVDA |
811.0 |
1181027.74 |
2.4% |
Meta Platforms Inc-A |
META |
3213.0 |
3228343.68 |
6.55% |
苹果 |
AAPL |
6806.0 |
7180448.55 |
14.57% |
万事达 |
MA |
1238.0 |
1363562.41 |
2.77% |
微软 |
MSFT |
10328.0 |
5927392.95 |
12.02% |
维萨 |
V |
2418.0 |
1818777.34 |
3.69% |
谷歌-A |
GOOGL |
400.0 |
2608656.01 |
5.29% |
谷歌-C |
GOOG |
408.0 |
2647103.47 |
5.37% |
思科 |
CSCO |
6462.0 |
1742779.49 |
3.54% |
英特尔 |
INTC |
6277.0 |
2055618.62 |
4.17% |
微软 |
MSFT |
9589.0 |
5359632.2 |
11.54% |
维萨 |
V |
2254.0 |
1679296.46 |
3.62% |
思科 |
CSCO |
6144.0 |
1537596.58 |
3.31% |
万事达 |
MA |
1154.0 |
1141325.05 |
2.46% |
IBM国际商业机器(US) |
IBM |
1070.0 |
1072650.35 |
2.31% |
英特尔 |
INTC |
5817.0 |
1754515.82 |
3.78% |
苹果 |
AAPL |
6381.0 |
7055999.19 |
15.2% |
Meta Platforms Inc-A |
META |
2964.0 |
3417565.9 |
7.36% |
谷歌-C |
GOOG |
375.0 |
2564020.08 |
5.52% |
谷歌-A |
GOOGL |
370.0 |
2546756.72 |
5.48% |
甲骨文 |
ORCL |
3786.0 |
1169635.39 |
2.52% |
微软 |
MSFT |
7454.0 |
3685128.5 |
10.78% |
万事达 |
MA |
904.0 |
847165.77 |
2.48% |
谷歌-C |
GOOG |
293.0 |
1865096.53 |
5.46% |
IBM国际商业机器(US) |
IBM |
839.0 |
807857.54 |
2.36% |
Meta Platforms Inc-A |
META |
2294.0 |
2601504.05 |
7.61% |
维萨 |
V |
1771.0 |
1236985.69 |
3.62% |
思科 |
CSCO |
4839.0 |
1080059.7 |
3.16% |
苹果 |
AAPL |
4999.0 |
5113372.26 |
14.96% |
甲骨文 |
ORCL |
2923.0 |
937973.5 |
2.74% |
英特尔 |
INTC |
4548.0 |
1149430.38 |
3.36% |
谷歌-A |
GOOGL |
289.0 |
1867657.38 |
5.47% |
维萨 |
V |
2221.0 |
1411008.48 |
3.59% |
微软 |
MSFT |
9290.0 |
4338052.75 |
11.04% |
英特尔 |
INTC |
5666.0 |
1295067.74 |
3.3% |
谷歌-A |
GOOGL |
358.0 |
2254692.66 |
5.74% |
思科 |
CSCO |
6016.0 |
1275624.94 |
3.25% |
IBM国际商业机器(US) |
IBM |
1028.0 |
1071284.92 |
2.73% |
万事达 |
MA |
1128.0 |
928062.99 |
2.36% |
苹果 |
AAPL |
6273.0 |
6120246.73 |
15.57% |
Meta Platforms Inc-A |
META |
2844.0 |
2908840.11 |
7.4% |
甲骨文 |
ORCL |
3614.0 |
1227561.66 |
3.12% |
谷歌-C |
GOOG |
359.0 |
2210040.08 |
5.62% |
思科 |
CSCO |
36511.0 |
8514231.57 |
3.52% |
Meta Platforms Inc-A |
META |
17171.0 |
16828362.4 |
6.96% |
微软 |
MSFT |
56339.0 |
25599759.79 |
10.59% |
IBM国际商业机器(US) |
IBM |
6257.0 |
7517435.75 |
3.11% |
英特尔 |
INTC |
34470.0 |
8578126.68 |
3.55% |
维萨 |
V |
13546.0 |
8305605.15 |
3.44% |
苹果 |
AAPL |
38252.0 |
37913601.31 |
15.68% |
谷歌-C |
GOOG |
2154.0 |
12328167.65 |
5.1% |
谷歌-A |
GOOGL |
2166.0 |
12669424.69 |
5.24% |
甲骨文 |
ORCL |
21850.0 |
6724944.34 |
2.78% |