汇添富纳斯达克100ETF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 |
苹果 |
AAPL |
26967.0 |
32809416.73 |
7.04% |
英伟达 |
NVDA |
4366.0 |
27989370.3 |
6.01% |
谷歌-C |
GOOG |
9904.0 |
10699139.67 |
2.3% |
博通 |
AVGO |
2090.0 |
19653908.46 |
4.22% |
Meta Platforms Inc-A |
META |
6112.0 |
21057001.89 |
4.52% |
特斯拉 |
TSLA |
8419.0 |
10500429.79 |
2.25% |
超威半导体 |
AMD |
7288.0 |
9332841.9 |
2.0% |
开市客 |
COST |
2001.0 |
10401217.71 |
2.23% |
谷歌-A |
GOOGL |
10291.0 |
11020100.37 |
2.36% |
亚马逊 |
AMZN |
18140.0 |
23215501.25 |
4.98% |
微软 |
MSFT |
12976.0 |
38733469.0 |
8.31% |
苹果 |
AAPL |
11997.0 |
16359495.88 |
7.51% |
谷歌-A |
GOOGL |
4550.0 |
4501689.75 |
2.07% |
Meta Platforms Inc-A |
META |
2722.0 |
6824033.56 |
3.13% |
博通 |
AVGO |
925.0 |
7313109.08 |
3.36% |
特斯拉 |
TSLA |
3675.0 |
6467666.66 |
2.97% |
谷歌-C |
GOOG |
4401.0 |
4392923.77 |
2.02% |
英伟达 |
NVDA |
1905.0 |
6681777.39 |
3.07% |
开市客 |
COST |
875.0 |
4090755.04 |
1.88% |
奥多比 |
ADBE |
904.0 |
3819887.09 |
1.75% |
微软 |
MSFT |
5739.0 |
15285129.26 |
7.02% |
亚马逊 |
AMZN |
7956.0 |
8561813.1 |
3.93% |
亚马逊 |
AMZN |
17927.0 |
16361904.35 |
4.74% |
谷歌-C |
GOOG |
10079.0 |
9541352.17 |
2.76% |
Meta Platforms Inc-A |
META |
5413.0 |
11667438.71 |
3.38% |
苹果 |
AAPL |
27164.0 |
33391443.65 |
9.67% |
微软 |
MSFT |
12909.0 |
29264985.06 |
8.47% |
特斯拉 |
TSLA |
5515.0 |
9907860.5 |
2.87% |
谷歌-A |
GOOGL |
10309.0 |
9685806.81 |
2.8% |
英伟达 |
NVDA |
4292.0 |
13404522.04 |
3.88% |
博通 |
AVGO |
1538.0 |
9171706.56 |
2.66% |
开市客 |
COST |
1653.0 |
6705063.58 |
1.94% |
百事 |
PEP |
5130.0 |
6240877.45 |
1.81% |
微软 |
MSFT |
6441.0 |
15849200.8 |
11.05% |
苹果 |
AAPL |
11005.0 |
15424480.63 |
10.75% |
谷歌-C |
GOOG |
5110.0 |
4466676.68 |
3.11% |
特斯拉 |
TSLA |
2757.0 |
5214859.07 |
3.64% |
谷歌-A |
GOOGL |
5267.0 |
4555577.15 |
3.18% |
博通 |
AVGO |
470.0 |
2945901.58 |
2.05% |
亚马逊 |
AMZN |
8925.0 |
8406950.95 |
5.86% |
英伟达 |
NVDA |
2787.0 |
8518905.61 |
5.94% |
开市客 |
COST |
500.0 |
1945113.1 |
1.36% |
Meta Platforms Inc-A |
META |
2496.0 |
5175855.57 |
3.61% |
百事 |
PEP |
1555.0 |
2081153.96 |
1.45% |
Meta Platforms Inc-A |
META |
3555.0 |
5249693.03 |
2.15% |
苹果 |
AAPL |
15668.0 |
17457020.69 |
7.16% |
微软 |
MSFT |
9127.0 |
18162377.66 |
7.45% |
谷歌-C |
GOOG |
7348.0 |
5403946.84 |
2.22% |
亚马逊 |
AMZN |
12616.0 |
8863519.52 |
3.64% |
谷歌-A |
GOOGL |
7474.0 |
5470400.1 |
2.24% |
英伟达 |
NVDA |
3945.0 |
7481465.09 |
3.07% |
百事 |
PEP |
2200.0 |
2771464.26 |
1.14% |
特斯拉 |
TSLA |
3896.0 |
4943106.74 |
2.03% |
博通 |
AVGO |
666.0 |
2873246.94 |
1.18% |
开市客 |
COST |
709.0 |
2407602.78 |
0.99% |