大成标普500等权重指数(QDII)A美元持股明细
| 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 |
| 达美航空 |
DAL |
4073.0 |
1383344.15 |
0.2% |
| 阿彻丹尼尔斯米德兰 |
ADM |
3138.0 |
1398408.75 |
0.21% |
| 美光科技 |
MU |
1762.0 |
1473788.87 |
0.22% |
| 通用汽车 |
GM |
4562.0 |
1467861.14 |
0.22% |
| 自由港麦克莫兰 |
FCX |
4317.0 |
1440180.99 |
0.21% |
| 联邦快递 |
FDX |
694.0 |
1426659.48 |
0.21% |
| 马拉松石油 |
MRO |
6954.0 |
1398256.77 |
0.21% |
| 瓦莱罗能源 |
VLO |
1150.0 |
1392702.38 |
0.2% |
| Steel Dynamics Inc |
STLD |
1360.0 |
1430300.92 |
0.21% |
| PayPal Holdings Inc |
PYPL |
2915.0 |
1385482.16 |
0.2% |
| 安西斯 |
ANSS |
393.0 |
1010076.88 |
0.22% |
| 博通 |
AVGO |
124.0 |
980351.92 |
0.22% |
| 艾利科技 |
ALGN |
511.0 |
991677.16 |
0.22% |
| 第一太阳能 |
FSLR |
778.0 |
949321.48 |
0.21% |
| Enphase Energy Inc |
ENPH |
1098.0 |
1027626.96 |
0.23% |
| Illumina Inc |
ILMN |
1001.0 |
987181.34 |
0.22% |
| Moderna Inc |
MRNA |
1408.0 |
991759.32 |
0.22% |
| Revvity Inc |
RVTY |
1243.0 |
962342.95 |
0.21% |
| Catalent Inc |
CTLT |
3043.0 |
968360.84 |
0.21% |
| Extra Space Storage Inc |
EXR |
843.0 |
957284.91 |
0.21% |
| 达美乐比萨(US) |
DPZ |
355.0 |
965470.94 |
0.25% |
| Old Dominion Freight Line Inc |
ODFL |
326.0 |
957639.14 |
0.25% |
| 特许通讯 |
CHTR |
319.0 |
1007344.46 |
0.26% |
| CF实业 |
CF |
1557.0 |
958483.05 |
0.25% |
| 马拉松原油 |
MPC |
884.0 |
960546.38 |
0.25% |
| 安进 |
AMGN |
483.0 |
932017.59 |
0.24% |
| 阿帕奇石油 |
APA |
3168.0 |
934844.42 |
0.24% |
| WestRock Co |
WRK |
3541.0 |
910167.45 |
0.24% |
| Phillips 66 |
PSX |
1061.0 |
915274.8 |
0.24% |
| Carrier Global Corp |
CARR |
2314.0 |
917095.96 |
0.24% |
| 派拓网络 |
PANW |
454.0 |
838203.93 |
0.21% |
| Old Dominion Freight Line Inc |
ODFL |
326.0 |
870987.09 |
0.22% |
| Pool Corp |
POOL |
306.0 |
828364.56 |
0.21% |
| Universal Health Services Inc-B |
UHS |
732.0 |
834490.59 |
0.21% |
| Generac Holdings Inc |
GNRC |
838.0 |
903015.02 |
0.23% |
| 西南航空 |
LUV |
3264.0 |
854013.26 |
0.22% |
| 美国航空 |
AAL |
6374.0 |
826267.05 |
0.21% |
| 挪威邮轮 |
NCLH |
5821.0 |
915676.28 |
0.23% |
| 达美航空 |
DAL |
2493.0 |
856381.73 |
0.22% |
| 嘉年华邮轮(US) |
CCL |
7636.0 |
1038968.01 |
0.26% |
| 英伟达 |
NVDA |
429.0 |
818854.65 |
0.22% |
| 奥多比 |
ADBE |
306.0 |
810332.99 |
0.22% |
| 奈飞 |
NFLX |
336.0 |
797675.73 |
0.21% |
| Meta Platforms Inc-A |
META |
549.0 |
799557.07 |
0.21% |
| 亚马逊 |
AMZN |
1136.0 |
806307.69 |
0.22% |
| 微软 |
MSFT |
404.0 |
800368.89 |
0.21% |
| 超威半导体 |
AMD |
1192.0 |
802806.42 |
0.22% |
| Illumina Inc |
ILMN |
507.0 |
810193.01 |
0.22% |
| 特斯拉 |
TSLA |
565.0 |
805465.63 |
0.22% |
| 英特尔 |
INTC |
3584.0 |
804602.41 |
0.22% |
| 埃克森美孚 |
XOM |
960.0 |
737467.56 |
0.21% |
| 康菲石油 |
COP |
901.0 |
740462.34 |
0.21% |
| 哈里伯顿 |
HAL |
2858.0 |
783254.93 |
0.22% |
| 库珀医疗 |
COO |
320.0 |
736954.97 |
0.21% |
| 瓦莱罗能源 |
VLO |
864.0 |
763369.19 |
0.21% |
| 斯伦贝谢 |
SLB |
2009.0 |
748005.98 |
0.21% |
| 马拉松原油 |
MPC |
926.0 |
750624.67 |
0.21% |
| Baker Hughes Co-A |
BKR |
3669.0 |
754583.56 |
0.21% |
| Targa Resources Corp |
TRGP |
1455.0 |
744811.74 |
0.21% |
| 耐克 |
NKE |
906.0 |
738324.63 |
0.21% |
| 生化基因 |
BIIB |
440.0 |
834084.5 |
0.27% |
| 思杰系统 |
CTXS |
935.0 |
689720.72 |
0.22% |
| 礼来 |
LLY |
293.0 |
672646.06 |
0.22% |
| 推特 |
TWTR |
2232.0 |
694721.68 |
0.23% |
| 好时 |
HSY |
429.0 |
671510.66 |
0.22% |
| 哈门那 |
HUM |
206.0 |
709618.9 |
0.23% |
| 奈飞 |
NFLX |
396.0 |
661944.46 |
0.21% |
| 通用磨坊 |
GIS |
1220.0 |
663577.13 |
0.22% |
| 百时美施贵宝 |
BMY |
1320.0 |
666236.71 |
0.22% |
| 达乐 |
DG |
392.0 |
667559.55 |
0.22% |
| 福泰制药 |
VRTX |
377.0 |
712984.44 |
0.21% |
| 通用磨坊 |
GIS |
1408.0 |
712976.18 |
0.21% |
| 高乐氏 |
CLX |
760.0 |
719091.61 |
0.22% |
| 杜克房地产 |
DRE |
1952.0 |
719880.87 |
0.22% |
| 摩森康胜-B |
TAP |
1948.0 |
712653.23 |
0.21% |
| 联邦快递 |
FDX |
491.0 |
747076.87 |
0.22% |
| 礼来 |
LLY |
324.0 |
705036.06 |
0.21% |
| 联合健康 |
UNH |
205.0 |
706671.16 |
0.21% |
| 艾伯维 |
ABBV |
687.0 |
706179.68 |
0.21% |
| 环球人寿 |
GL |
1081.0 |
707147.13 |
0.21% |
| EPAM Systems Inc |
EPAM |
494.0 |
930172.16 |
0.26% |
| 挪威邮轮 |
NCLH |
5661.0 |
786305.07 |
0.22% |
| 联合航空 |
UAL |
2839.0 |
835524.95 |
0.23% |
| 英伟达 |
NVDA |
448.0 |
776012.09 |
0.22% |
| 尼尔森 |
NLSN |
5242.0 |
906472.68 |
0.25% |
| 美国航空 |
AAL |
7062.0 |
818165.54 |
0.23% |
| Moderna Inc |
MRNA |
716.0 |
782975.31 |
0.22% |
| 布朗保险 |
BRO |
1695.0 |
777639.58 |
0.22% |
| ZimVie Inc |
ZIMV |
91.0 |
13194.35 |
0.0% |
| 特斯拉 |
TSLA |
124.0 |
848261.72 |
0.24% |
| 德康医疗 |
DXCM |
253.0 |
821678.0 |
0.23% |
| 加拿大太平洋堪萨斯城 |
CP |
1179.0 |
540769.4 |
0.14% |
| CF实业 |
CF |
1906.0 |
860124.52 |
0.22% |
| 阿比奥梅德 |
ABMD |
371.0 |
849575.22 |
0.22% |
| 塞纳 |
CERN |
1486.0 |
879877.33 |
0.22% |
| 思杰系统 |
CTXS |
1393.0 |
840086.91 |
0.21% |
| 礼来 |
LLY |
479.0 |
843564.91 |
0.21% |
| Arista Networks Inc |
ANET |
905.0 |
829438.72 |
0.21% |
| SBA通信-A |
SBAC |
331.0 |
820970.96 |
0.21% |
| 高知特 |
CTSH |
1451.0 |
820761.2 |
0.21% |
| 大众仓储 |
PSA |
342.0 |
816724.11 |
0.21% |
| 动视暴雪 |
ATVI |
1938.0 |
822051.77 |
0.21% |
| 戴文能源 |
DVN |
3816.0 |
878811.65 |
0.24% |
| 硅谷银行 |
SIVB |
198.0 |
830664.56 |
0.22% |
| EOG能源 |
EOG |
1648.0 |
857920.88 |
0.23% |
| CF实业 |
CF |
2424.0 |
877524.43 |
0.24% |
| 西方石油 |
OXY |
4429.0 |
849651.09 |
0.23% |
| Diamondback Energy Inc |
FANG |
1474.0 |
904995.93 |
0.24% |
| 瑞杰金融 |
RJF |
1627.0 |
973715.1 |
0.26% |
| Coterra Energy Inc |
CTRA |
6040.0 |
852378.72 |
0.23% |
| 马拉松石油 |
MRO |
9818.0 |
870418.89 |
0.23% |
| 赫斯 |
HES |
1632.0 |
826729.74 |
0.22% |
