万家纳斯达克100指数发起式(QDII)A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 |
775.0 |
4968337.61 |
5.58% |
| 微软 |
MSFT |
2303.0 |
6874474.35 |
7.72% |
| Meta Platforms Inc-A |
META |
1085.0 |
3738031.26 |
4.2% |
| 博通 |
AVGO |
371.0 |
3488803.85 |
3.92% |
| 亚马逊 |
AMZN |
3219.0 |
4119663.65 |
4.63% |
| 开市客 |
COST |
355.0 |
1845293.5 |
2.07% |
| 苹果 |
AAPL |
4786.0 |
5822889.77 |
6.54% |
| 谷歌-C |
GOOG |
1758.0 |
1899140.5 |
2.13% |
| 特斯拉 |
TSLA |
1494.0 |
1863361.69 |
2.09% |
| 谷歌-A |
GOOGL |
1826.0 |
1955369.09 |
2.2% |
| 微软 |
MSFT |
394.0 |
1049371.13 |
7.76% |
| Meta Platforms Inc-A |
META |
186.0 |
466300.6 |
3.45% |
| 英伟达 |
NVDA |
130.0 |
455974.31 |
3.37% |
| 开市客 |
COST |
61.0 |
285184.07 |
2.11% |
| 苹果 |
AAPL |
829.0 |
1130451.12 |
8.36% |
| 亚马逊 |
AMZN |
551.0 |
592956.14 |
4.39% |
| 特斯拉 |
TSLA |
256.0 |
450536.78 |
3.33% |
| 谷歌-C |
GOOG |
305.0 |
304440.3 |
2.25% |
| 谷歌-A |
GOOGL |
315.0 |
311655.44 |
2.31% |
| 博通 |
AVGO |
64.0 |
505988.09 |
3.74% |
