摩根纳斯达克100指数(QDII)人民币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 |
微软 |
MSFT |
10484.0 |
31294828.07 |
8.34% |
苹果 |
AAPL |
21787.0 |
26507166.62 |
7.06% |
英伟达 |
NVDA |
3527.0 |
22610744.17 |
6.03% |
Meta Platforms Inc-A |
META |
4938.0 |
17012348.71 |
4.53% |
谷歌-A |
GOOGL |
8314.0 |
8903033.18 |
2.37% |
亚马逊 |
AMZN |
14655.0 |
18755411.85 |
5.0% |
特斯拉 |
TSLA |
6801.0 |
8482411.57 |
2.26% |
博通 |
AVGO |
1689.0 |
15882991.09 |
4.23% |
开市客 |
COST |
1617.0 |
8405181.93 |
2.24% |
谷歌-C |
GOOG |
8001.0 |
8643357.88 |
2.3% |
开市客 |
COST |
628.0 |
2935993.33 |
2.0% |
亚马逊 |
AMZN |
5678.0 |
6110353.8 |
4.16% |
博通 |
AVGO |
663.0 |
5241720.35 |
3.57% |
英伟达 |
NVDA |
1357.0 |
4759670.3 |
3.24% |
Meta Platforms Inc-A |
META |
1940.0 |
4863565.43 |
3.31% |
谷歌-A |
GOOGL |
3252.0 |
3217471.44 |
2.19% |
微软 |
MSFT |
4084.0 |
10877237.83 |
7.41% |
特斯拉 |
TSLA |
2644.0 |
4653200.18 |
3.17% |
谷歌-C |
GOOG |
3146.0 |
3140226.81 |
2.14% |
苹果 |
AAPL |
8546.0 |
11653601.05 |
7.93% |