易方达纳斯达克100ETF联接(QDII-LOF)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 |
| 英伟达 |
NVDA |
9960.0 |
31106486.37 |
4.01% |
| 亚马逊 |
AMZN |
41605.0 |
37972724.4 |
4.9% |
| 苹果 |
AAPL |
63043.0 |
77495832.06 |
9.99% |
| 谷歌-A |
GOOGL |
23925.0 |
22478700.92 |
2.9% |
| 百事 |
PEP |
11905.0 |
14482971.94 |
1.87% |
| 谷歌-C |
GOOG |
23392.0 |
22144191.89 |
2.85% |
| Meta Platforms Inc-A |
META |
12563.0 |
27078890.18 |
3.49% |
| 微软 |
MSFT |
29960.0 |
67919974.63 |
8.76% |
| 特斯拉 |
TSLA |
12799.0 |
22993781.79 |
2.96% |
| 博通 |
AVGO |
3569.0 |
21283368.48 |
2.74% |
| 开市客 |
COST |
3836.0 |
15559966.06 |
2.01% |
| 苹果 |
AAPL |
72817.0 |
102059464.42 |
11.53% |
| 英伟达 |
NVDA |
18445.0 |
56380055.26 |
6.37% |
| 特斯拉 |
TSLA |
18244.0 |
34508483.42 |
3.9% |
| Meta Platforms Inc-A |
META |
16519.0 |
34254790.93 |
3.87% |
| 博通 |
AVGO |
3114.0 |
19518164.91 |
2.21% |
| 开市客 |
COST |
3312.0 |
12884429.19 |
1.46% |
| 谷歌-C |
GOOG |
33811.0 |
29554365.03 |
3.34% |
| 百事 |
PEP |
10288.0 |
13769075.21 |
1.56% |
| 谷歌-A |
GOOGL |
34855.0 |
30147074.5 |
3.41% |
| 亚马逊 |
AMZN |
59059.0 |
55630937.35 |
6.29% |
| 微软 |
MSFT |
42621.0 |
104876383.66 |
11.85% |
| 苹果 |
AAPL |
87362.0 |
98993667.6 |
11.29% |
| 微软 |
MSFT |
50890.0 |
100818744.39 |
11.49% |
| 谷歌-C |
GOOG |
40971.0 |
29280203.75 |
3.34% |
| 亚马逊 |
AMZN |
70348.0 |
49931455.22 |
5.69% |
| 英伟达 |
NVDA |
21998.0 |
41988728.89 |
4.79% |
| 谷歌-A |
GOOGL |
41675.0 |
29706000.05 |
3.39% |
| 特斯拉 |
TSLA |
21722.0 |
30966945.8 |
3.53% |
| Meta Platforms Inc-A |
META |
19823.0 |
28869981.27 |
3.29% |
| 博通 |
AVGO |
3714.0 |
16373059.13 |
1.87% |
| 百事 |
PEP |
12266.0 |
15365752.02 |
1.75% |
| 开市客 |
COST |
3952.0 |
13493477.92 |
1.54% |
| 亚马逊 |
AMZN |
74698.0 |
43700302.03 |
5.47% |
| 谷歌-C |
GOOG |
44563.0 |
27538550.68 |
3.45% |
| 英伟达 |
NVDA |
23368.0 |
23784105.66 |
2.98% |
| 特斯拉 |
TSLA |
23122.0 |
19836350.57 |
2.49% |
| 苹果 |
AAPL |
93686.0 |
84777443.04 |
10.62% |
| 微软 |
MSFT |
54356.0 |
90788129.22 |
11.37% |
| 百事 |
PEP |
13087.0 |
16466385.81 |
2.06% |
| 博通 |
AVGO |
3848.0 |
14984561.44 |
1.88% |
| 谷歌-A |
GOOGL |
44576.0 |
27391357.27 |
3.43% |
| Meta Platforms Inc-A |
META |
21360.0 |
17902242.43 |
2.24% |
| 开市客 |
COST |
4205.0 |
13369124.28 |
1.67% |
| 苹果 |
AAPL |
97210.0 |
95381709.32 |
12.08% |
| 特斯拉 |
TSLA |
18216.0 |
34304771.04 |
4.34% |
| 微软 |
MSFT |
45114.0 |
74597957.85 |
9.44% |
| Meta Platforms Inc-A |
META |
20718.0 |
19957667.3 |
2.53% |
| 亚马逊 |
AMZN |
61153.0 |
49061669.84 |
6.21% |
| 英伟达 |
NVDA |
20700.0 |
17840185.75 |
2.26% |
| 谷歌-C |
GOOG |
37563.0 |
25642223.06 |
3.25% |
| 博通 |
AVGO |
4061.0 |
12801824.11 |
1.62% |
| 开市客 |
COST |
4488.0 |
15048365.19 |
1.91% |
| 百事 |
PEP |
14001.0 |
16228745.99 |
2.05% |
| 谷歌-A |
GOOGL |
36042.0 |
24475973.35 |
3.1% |
| 苹果 |
AAPL |
93160.0 |
85481995.76 |
10.89% |
| 特斯拉 |
TSLA |
5963.0 |
26950321.06 |
3.43% |
| 微软 |
MSFT |
43048.0 |
74201358.13 |
9.45% |
| 百事 |
PEP |
13203.0 |
14767844.96 |
1.88% |
| Meta Platforms Inc-A |
META |
19768.0 |
21393191.53 |
2.72% |
| 谷歌-A |
GOOGL |
1731.0 |
25317407.91 |
3.22% |
| 谷歌-C |
GOOG |
1804.0 |
26484256.88 |
3.37% |
| 英伟达 |
NVDA |
20250.0 |
20601967.8 |
2.62% |
| 亚马逊 |
AMZN |
58562.0 |
41744035.65 |
5.32% |
| 博通 |
AVGO |
3897.0 |
12706033.02 |
1.62% |
| 开市客 |
COST |
4232.0 |
13612819.6 |
1.73% |
| 亚马逊 |
AMZN |
2918.0 |
60387468.97 |
6.66% |
| 开市客 |
COST |
4219.0 |
15423022.68 |
1.7% |
| 谷歌-C |
GOOG |
1810.0 |
32092131.0 |
3.54% |
| 英伟达 |
NVDA |
20177.0 |
34949991.1 |
3.85% |
| 谷歌-A |
GOOGL |
1724.0 |
30439919.9 |
3.36% |
| 微软 |
MSFT |
42993.0 |
84146481.81 |
9.28% |
| 博通 |
AVGO |
3897.0 |
15577612.84 |
1.72% |
| Meta Platforms Inc-A |
META |
19829.0 |
27990333.88 |
3.09% |
| 思科 |
CSCO |
39589.0 |
14013541.3 |
1.54% |
| 特斯拉 |
TSLA |
5927.0 |
40545542.04 |
4.47% |
| 苹果 |
AAPL |
93590.0 |
103740696.72 |
11.44% |
| 亚马逊 |
AMZN |
2875.0 |
61118910.67 |
6.28% |
| Meta Platforms Inc-A |
META |
20082.0 |
43065180.17 |
4.42% |
| 苹果 |
AAPL |
92987.0 |
105273655.83 |
10.81% |
| 博通 |
AVGO |
3855.0 |
16354662.24 |
1.68% |
| 微软 |
MSFT |
42553.0 |
91245352.12 |
9.37% |
| 英伟达 |
NVDA |
19941.0 |
37392508.27 |
3.84% |
| 谷歌-A |
GOOGL |
1705.0 |
31492471.77 |
3.23% |
| 特斯拉 |
TSLA |
5692.0 |
38351058.1 |
3.94% |
| 谷歌-C |
GOOG |
1801.0 |
33226039.84 |
3.41% |
| 奈飞 |
NFLX |
4166.0 |
16001508.97 |
1.64% |
| 奥多比 |
ADBE |
4476.0 |
16182550.28 |
1.66% |
| 微软 |
MSFT |
46356.0 |
84755640.1 |
9.02% |
| 谷歌-A |
GOOGL |
1857.0 |
32198238.15 |
3.42% |
| 苹果 |
AAPL |
103797.0 |
95252856.53 |
10.13% |
| 英伟达 |
NVDA |
23626.0 |
31741896.35 |
3.38% |
| 亚马逊 |
AMZN |
3132.0 |
66726628.64 |
7.1% |
| 特斯拉 |
TSLA |
7334.0 |
36884871.47 |
3.92% |
| 奈飞 |
NFLX |
4185.0 |
16565481.47 |
1.76% |
| PayPal Holdings Inc |
PYPL |
11179.0 |
18865299.58 |
2.01% |
| 奥多比 |
ADBE |
4442.0 |
16585426.28 |
1.76% |
| 谷歌-C |
GOOG |
1999.0 |
34553917.35 |
3.68% |
| Meta Platforms Inc-A |
META |
15099.0 |
33234105.5 |
3.54% |
