广发纳指100ETF联接人民币(QDII)C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 |
| 谷歌-A |
GOOGL |
1775.0 |
25960946.88 |
0.35% |
| 微软 |
MSFT |
40676.0 |
70112768.15 |
0.95% |
| 苹果 |
AAPL |
117037.0 |
107391115.69 |
1.46% |
| 谷歌-C |
GOOG |
2657.0 |
39007023.58 |
0.53% |
| 英伟达 |
NVDA |
21495.0 |
21868607.3 |
0.3% |
| 亚马逊 |
AMZN |
56090.0 |
39981950.07 |
0.54% |
| 思科 |
CSCO |
27339.0 |
7823713.61 |
0.11% |
| 特斯拉 |
TSLA |
7989.0 |
36107012.4 |
0.49% |
| 百事 |
PEP |
7333.0 |
8202121.27 |
0.11% |
| 开市客 |
COST |
3705.0 |
11917650.43 |
0.16% |
| Meta Platforms Inc-A |
META |
20560.0 |
22250304.42 |
0.3% |
| 谷歌-A |
GOOGL |
14996.0 |
264777864.79 |
3.51% |
| 苹果 |
AAPL |
845534.0 |
937239942.9 |
12.44% |
| 谷歌-C |
GOOG |
16891.0 |
299485184.96 |
3.97% |
| 微软 |
MSFT |
375049.0 |
734050981.71 |
9.74% |
| 博通 |
AVGO |
27875.0 |
111425701.31 |
1.48% |
| 开市客 |
COST |
30512.0 |
111540001.92 |
1.48% |
| 英伟达 |
NVDA |
176755.0 |
306169682.19 |
4.06% |
| 亚马逊 |
AMZN |
25213.0 |
521778360.26 |
6.92% |
| 特斯拉 |
TSLA |
56356.0 |
385521269.95 |
5.12% |
| 思科 |
CSCO |
292806.0 |
103646188.9 |
1.38% |
| Meta Platforms Inc-A |
META |
116961.0 |
165100481.14 |
2.19% |
| 谷歌-A |
GOOGL |
14234.0 |
262911344.95 |
3.46% |
| 苹果 |
AAPL |
803527.0 |
909699472.46 |
11.97% |
| 谷歌-C |
GOOG |
16129.0 |
297558465.58 |
3.92% |
| 微软 |
MSFT |
355774.0 |
762877444.7 |
10.04% |
| 亚马逊 |
AMZN |
24073.0 |
511761925.77 |
6.74% |
| 特斯拉 |
TSLA |
53806.0 |
362529345.11 |
4.77% |
| 英伟达 |
NVDA |
167738.0 |
314535106.17 |
4.14% |
| Meta Platforms Inc-A |
META |
107903.0 |
231394389.79 |
3.05% |
| 思科 |
CSCO |
274985.0 |
111101669.55 |
1.46% |
| 博通 |
AVGO |
26097.0 |
110715336.05 |
1.46% |
| 奥多比 |
ADBE |
31512.0 |
113928624.78 |
1.5% |
| 微软 |
MSFT |
285369.0 |
521758397.18 |
9.31% |
| 苹果 |
AAPL |
648724.0 |
595323700.09 |
10.62% |
| 谷歌-C |
GOOG |
13086.0 |
226199380.89 |
4.04% |
| 谷歌-A |
GOOGL |
11612.0 |
201338686.81 |
3.59% |
| 特斯拉 |
TSLA |
42129.0 |
211879295.1 |
3.78% |
| Meta Platforms Inc-A |
META |
85290.0 |
187730105.18 |
3.35% |
| 英伟达 |
NVDA |
132103.0 |
177482423.34 |
3.17% |
| PayPal Holdings Inc |
PYPL |
63762.0 |
107602579.08 |
1.92% |
| 亚马逊 |
AMZN |
19282.0 |
410799123.06 |
7.33% |
| 奥多比 |
ADBE |
24530.0 |
91589488.19 |
1.63% |
| 奈飞 |
NFLX |
22517.0 |
89129019.39 |
1.59% |
| 谷歌-A |
GOOGL |
9502.0 |
149886520.42 |
3.51% |
| 英伟达 |
NVDA |
25926.0 |
134004390.54 |
3.14% |
| 亚马逊 |
AMZN |
15476.0 |
343935182.39 |
8.06% |
| 微软 |
MSFT |
229204.0 |
401116417.99 |
9.4% |
| 奥多比 |
ADBE |
18994.0 |
71859866.56 |
1.68% |
| 康卡斯特 |
CMCSA |
177716.0 |
65462559.76 |
1.53% |
| 苹果 |
AAPL |
524311.0 |
463897420.22 |
10.87% |
| Meta Platforms Inc-A |
META |
67331.0 |
151241677.75 |
3.54% |
| 谷歌-C |
GOOG |
10664.0 |
172661654.0 |
4.05% |
| 特斯拉 |
TSLA |
33099.0 |
145335391.08 |
3.41% |
| PayPal Holdings Inc |
PYPL |
50407.0 |
94915874.31 |
2.22% |
| 亚马逊 |
AMZN |
13921.0 |
283043552.55 |
8.15% |
| 苹果 |
AAPL |
472989.0 |
379660842.01 |
10.94% |
| 特斯拉 |
TSLA |
29304.0 |
128620191.06 |
3.71% |
| 微软 |
MSFT |
209080.0 |
323930864.04 |
9.33% |
| 谷歌-C |
GOOG |
9702.0 |
131884993.87 |
3.8% |
| 谷歌-A |
GOOGL |
8879.0 |
120340973.13 |
3.47% |
| Meta Platforms Inc-A |
META |
59772.0 |
115685417.88 |
3.33% |
| 英伟达 |
NVDA |
22878.0 |
80270075.87 |
2.31% |
| 英特尔 |
INTC |
149256.0 |
62771580.98 |
1.81% |
| PayPal Holdings Inc |
PYPL |
44732.0 |
71382184.58 |
2.06% |
| 康卡斯特 |
CMCSA |
155104.0 |
55150801.26 |
1.59% |
| 苹果 |
AAPL |
398672.0 |
345165824.63 |
12.34% |
| 微软 |
MSFT |
176053.0 |
255500130.63 |
9.13% |
| 亚马逊 |
AMZN |
11710.0 |
248850879.34 |
8.9% |
| 谷歌-A |
GOOGL |
7480.0 |
85539789.51 |
3.06% |
| 奥多比 |
ADBE |
13395.0 |
43711005.87 |
1.56% |
| 英伟达 |
NVDA |
18794.0 |
64036848.45 |
2.29% |
| PayPal Holdings Inc |
PYPL |
36893.0 |
56377358.38 |
2.02% |
| 奈飞 |
NFLX |
12093.0 |
42666633.58 |
1.53% |
| 谷歌-C |
GOOG |
8295.0 |
94818832.83 |
3.39% |
| 特斯拉 |
TSLA |
24164.0 |
111261354.29 |
3.98% |
| Meta Platforms Inc-A |
META |
49320.0 |
87905091.85 |
3.14% |
| 谷歌-A |
GOOGL |
6720.0 |
67071530.8 |
2.82% |
| 亚马逊 |
AMZN |
10569.0 |
226632823.28 |
9.53% |
| 微软 |
MSFT |
158760.0 |
227402796.55 |
9.56% |
| 谷歌-C |
GOOG |
7540.0 |
75461247.12 |
3.17% |
| 奥多比 |
ADBE |
11941.0 |
39881475.35 |
1.68% |
| 英特尔 |
INTC |
109467.0 |
38601017.4 |
1.62% |
| 特斯拉 |
TSLA |
21402.0 |
62528104.62 |
2.63% |
| PayPal Holdings Inc |
PYPL |
27804.0 |
37307240.46 |
1.57% |
| Meta Platforms Inc-A |
META |
52231.0 |
93157393.44 |
3.92% |
| 英伟达 |
NVDA |
14953.0 |
55113204.0 |
2.32% |
| 苹果 |
AAPL |
374745.0 |
295553017.57 |
12.43% |
| 英特尔 |
INTC |
102504.0 |
43417258.98 |
2.12% |
| 苹果 |
AAPL |
88374.0 |
228234833.8 |
11.15% |
| 英伟达 |
NVDA |
13884.0 |
37342029.38 |
1.82% |
| 思科 |
CSCO |
101637.0 |
33559305.56 |
1.64% |
| 谷歌-A |
GOOGL |
6291.0 |
63155883.58 |
3.09% |
| 亚马逊 |
AMZN |
9950.0 |
194334108.59 |
9.49% |
| 谷歌-C |
GOOG |
7151.0 |
71564719.42 |
3.5% |
| 微软 |
MSFT |
149218.0 |
214985691.0 |
10.5% |
| Meta Platforms Inc-A |
META |
49302.0 |
79255038.89 |
3.87% |
| 奥多比 |
ADBE |
11103.0 |
34216971.64 |
1.67% |
| 奈飞 |
NFLX |
9945.0 |
32037376.74 |
1.57% |
| 微软 |
MSFT |
183171.0 |
204673649.02 |
10.96% |
| 思科 |
CSCO |
119649.0 |
33324074.86 |
1.78% |
| 英特尔 |
INTC |
121555.0 |
46609731.37 |
2.5% |
| 亚马逊 |
AMZN |
11672.0 |
161236554.8 |
8.63% |
| 百事 |
PEP |
38086.0 |
32408158.54 |
1.74% |
| 苹果 |
AAPL |
112853.0 |
203323873.43 |
10.89% |
| 谷歌-C |
GOOG |
8387.0 |
69097348.97 |
3.7% |
| 谷歌-A |
GOOGL |
7377.0 |
60731388.16 |
3.25% |
| 英伟达 |
NVDA |
16288.0 |
30419995.88 |
1.63% |
| Meta Platforms Inc-A |
META |
57857.0 |
68375094.8 |
3.66% |
| 奈飞 |
NFLX |
11667.0 |
31039529.07 |
1.66% |
| 微软 |
MSFT |
200407.0 |
220477107.72 |
9.82% |
| 谷歌-A |
GOOGL |
8027.0 |
75003104.16 |
3.34% |
| 亚马逊 |
AMZN |
12768.0 |
164591029.18 |
7.33% |
| 思科 |
CSCO |
130266.0 |
43584209.65 |
1.94% |
| 百事 |
PEP |
41364.0 |
39437978.57 |
1.76% |
| 英特尔 |
INTC |
132236.0 |
55211911.27 |
2.46% |
| 谷歌-C |
GOOG |
9196.0 |
85774024.83 |
3.82% |
| 康卡斯特 |
CMCSA |
131541.0 |
41267004.9 |
1.84% |
| 奥多比 |
ADBE |
14146.0 |
32547407.1 |
1.45% |
| 苹果 |
AAPL |
123892.0 |
253800335.52 |
11.31% |
| Meta Platforms Inc-A |
META |
63314.0 |
90657103.78 |
4.04% |
| 亚马逊 |
AMZN |
10601.0 |
130158207.01 |
8.15% |
| 谷歌-C |
GOOG |
7636.0 |
65836561.9 |
4.12% |
| 苹果 |
AAPL |
102826.0 |
162888457.11 |
10.2% |
| 谷歌-A |
GOOGL |
6665.0 |
57565612.37 |
3.6% |
| 微软 |
MSFT |
166327.0 |
163556871.55 |
10.24% |
| 康卡斯特 |
CMCSA |
109173.0 |
34809410.6 |
2.18% |
| Meta Platforms Inc-A |
META |
52550.0 |
66188933.78 |
4.14% |
| 百事 |
PEP |
34332.0 |
33291554.66 |
2.08% |
| 奥多比 |
ADBE |
11743.0 |
22944514.12 |
1.44% |
| 思科 |
CSCO |
108115.0 |
37783164.09 |
2.37% |
| 英特尔 |
INTC |
109750.0 |
40000202.44 |
2.5% |
| 苹果 |
AAPL |
100971.0 |
137385244.45 |
9.21% |
| 微软 |
MSFT |
163326.0 |
150412599.1 |
10.08% |
| 谷歌-A |
GOOGL |
6544.0 |
48713046.25 |
3.26% |
| Meta Platforms Inc-A |
META |
51602.0 |
68466415.99 |
4.59% |
| 百事 |
PEP |
33712.0 |
30390673.9 |
2.04% |
| 亚马逊 |
AMZN |
10409.0 |
135505800.12 |
9.08% |
| 英特尔 |
INTC |
107770.0 |
35466232.88 |
2.38% |
| 康卡斯特 |
CMCSA |
107204.0 |
31160162.92 |
2.09% |
| 谷歌-C |
GOOG |
7499.0 |
55724558.9 |
3.73% |
| 思科 |
CSCO |
106164.0 |
39944452.47 |
2.68% |
| 微软 |
MSFT |
182335.0 |
144801156.09 |
9.16% |
| 苹果 |
AAPL |
112722.0 |
144174630.85 |
9.12% |
| 谷歌-C |
GOOG |
8369.0 |
66119141.26 |
4.18% |
| 亚马逊 |
AMZN |
11617.0 |
139295731.01 |
8.81% |
| Meta Platforms Inc-A |
META |
57606.0 |
64657384.27 |
4.09% |
| 英特尔 |
INTC |
120311.0 |
43503128.16 |
2.75% |
| 百事 |
PEP |
37633.0 |
31054391.26 |
1.96% |
| 谷歌-A |
GOOGL |
7300.0 |
57849498.35 |
3.66% |
| 思科 |
CSCO |
118518.0 |
43086231.05 |
2.72% |
| 康卡斯特 |
CMCSA |
119681.0 |
32218763.1 |
2.04% |
| 微软 |
MSFT |
187563.0 |
130749271.5 |
9.39% |
| 苹果 |
AAPL |
115953.0 |
125530853.23 |
9.02% |
| Meta Platforms Inc-A |
META |
59257.0 |
53313338.49 |
3.83% |
| 百事 |
PEP |
38711.0 |
29352473.91 |
2.11% |
| 谷歌-C |
GOOG |
8607.0 |
61175100.74 |
4.39% |
| 康卡斯特 |
CMCSA |
123112.0 |
28770284.58 |
2.07% |
| 亚马逊 |
AMZN |
11949.0 |
123174121.7 |
8.85% |
| 谷歌-A |
GOOGL |
7508.0 |
53845645.2 |
3.87% |
| 英特尔 |
INTC |
123761.0 |
39862177.52 |
2.86% |
| 思科 |
CSCO |
121916.0 |
36255679.51 |
2.6% |
