易方达标普500指数(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 |
| 微软 |
MSFT |
11137.0 |
35474945.15 |
6.12% |
| 亚马逊 |
AMZN |
13723.0 |
18900058.01 |
3.26% |
| Meta Platforms Inc-A |
META |
3284.0 |
11800972.22 |
2.03% |
| 谷歌-C |
GOOG |
7323.0 |
9572608.43 |
1.65% |
| 谷歌-A |
GOOGL |
8802.0 |
11426286.55 |
1.97% |
| 英伟达 |
NVDA |
36859.0 |
32452317.54 |
5.59% |
| 苹果 |
AAPL |
21599.0 |
32421105.86 |
5.59% |
| 伯克希尔哈撒韦-B |
BRK_B |
2713.0 |
7865481.42 |
1.36% |
| 礼来 |
LLY |
1197.0 |
7723597.23 |
1.33% |
| 摩根大通 |
JPM |
4303.0 |
6202630.64 |
1.07% |
| 博通 |
AVGO |
653.0 |
7471816.16 |
1.29% |
| 微软 |
MSFT |
11159.0 |
33309708.74 |
5.76% |
| 谷歌-A |
GOOGL |
8914.0 |
9545542.19 |
1.65% |
| 亚马逊 |
AMZN |
13777.0 |
17631750.87 |
3.05% |
| 礼来 |
LLY |
1206.0 |
6656669.2 |
1.15% |
| Meta Platforms Inc-A |
META |
3328.0 |
11465592.65 |
1.98% |
| 苹果 |
AAPL |
21836.0 |
26566782.5 |
4.6% |
| 谷歌-C |
GOOG |
7463.0 |
8062164.72 |
1.39% |
| 伯克希尔哈撒韦-B |
BRK_B |
2752.0 |
8210838.03 |
1.42% |
| 摩根大通 |
JPM |
4373.0 |
6214594.93 |
1.08% |
| 博通 |
AVGO |
666.0 |
6262920.11 |
1.08% |
| 英伟达 |
NVDA |
3716.0 |
23822377.47 |
4.12% |
| 微软 |
MSFT |
10200.0 |
27166460.78 |
6.19% |
| 谷歌-C |
GOOG |
6835.0 |
6822457.17 |
1.55% |
| 伯克希尔哈撒韦-B |
BRK_B |
2461.0 |
6216770.94 |
1.42% |
| 苹果 |
AAPL |
20069.0 |
27366735.24 |
6.24% |
| 英伟达 |
NVDA |
3390.0 |
11890407.01 |
2.71% |
| 亚马逊 |
AMZN |
12497.0 |
13448589.54 |
3.06% |
| Meta Platforms Inc-A |
META |
3052.0 |
7651341.09 |
1.74% |
| 特斯拉 |
TSLA |
3790.0 |
6670056.23 |
1.52% |
| 摩根大通 |
JPM |
3910.0 |
4710640.03 |
1.07% |
| 博通 |
AVGO |
594.0 |
4696201.94 |
1.07% |
| 谷歌-A |
GOOGL |
8143.0 |
8056540.58 |
1.84% |
| 联合健康 |
UNH |
1446.0 |
5234495.94 |
1.2% |
| Meta Platforms Inc-A |
META |
3468.0 |
7475092.82 |
1.72% |
| 微软 |
MSFT |
11595.0 |
26286118.35 |
6.05% |
| 谷歌-A |
GOOGL |
9259.0 |
8699280.75 |
2.0% |
| 苹果 |
AAPL |
22935.0 |
28192930.35 |
6.49% |
| 谷歌-C |
GOOG |
7876.0 |
7455867.62 |
1.72% |
| 伯克希尔哈撒韦-B |
BRK_B |
2846.0 |
7157928.89 |
1.65% |
| 英伟达 |
NVDA |
3855.0 |
12039709.33 |
2.77% |
| 亚马逊 |
AMZN |
14169.0 |
12931992.12 |
2.98% |
| 特斯拉 |
TSLA |
4309.0 |
7741245.86 |
1.78% |
| 埃克森美孚 |
XOM |
6248.0 |
5274567.12 |
1.21% |
| 微软 |
MSFT |
12418.0 |
30556648.89 |
6.29% |
| 苹果 |
AAPL |
24691.0 |
34606619.83 |
7.12% |
| 谷歌-A |
GOOGL |
9922.0 |
8581818.2 |
1.77% |
| 谷歌-C |
GOOG |
8535.0 |
7460486.4 |
1.54% |
| 特斯拉 |
TSLA |
4500.0 |
8511739.5 |
1.75% |
| 亚马逊 |
AMZN |
14908.0 |
14042669.43 |
2.89% |
| 埃克森美孚 |
XOM |
6752.0 |
5232577.52 |
1.08% |
| 联合健康 |
UNH |
1555.0 |
5400528.24 |
1.11% |
| Meta Platforms Inc-A |
META |
3695.0 |
7662174.01 |
1.58% |
| 伯克希尔哈撒韦-B |
BRK_B |
2979.0 |
7340249.45 |
1.51% |
| 英伟达 |
NVDA |
4131.0 |
12627053.85 |
2.6% |
| 微软 |
MSFT |
13866.0 |
27470086.65 |
5.8% |
| 特斯拉 |
TSLA |
5010.0 |
7142270.44 |
1.51% |
| 谷歌-A |
GOOGL |
11094.0 |
7907819.19 |
1.67% |
| 苹果 |
AAPL |
27703.0 |
31391469.67 |
6.62% |
| 埃克森美孚 |
XOM |
7671.0 |
5780486.82 |
1.22% |
| 亚马逊 |
AMZN |
16606.0 |
11786571.69 |
2.49% |
| 伯克希尔哈撒韦-B |
BRK_B |
3356.0 |
7120676.26 |
1.5% |
| 英伟达 |
NVDA |
4583.0 |
8747810.92 |
1.85% |
| 联合健康 |
UNH |
1741.0 |
5653891.76 |
1.19% |
| 谷歌-C |
GOOG |
9672.0 |
6912160.57 |
1.46% |
| Meta Platforms Inc-A |
META |
4146.0 |
6038185.05 |
1.27% |
| 英伟达 |
NVDA |
4815.0 |
4900738.99 |
1.03% |
| 苹果 |
AAPL |
28953.0 |
26199873.07 |
5.52% |
| 微软 |
MSFT |
14432.0 |
24105053.37 |
5.08% |
| 联合健康 |
UNH |
1809.0 |
6679717.36 |
1.41% |
| 亚马逊 |
AMZN |
17184.0 |
10053093.66 |
2.12% |
| 伯克希尔哈撒韦-B |
BRK_B |
3488.0 |
7503960.91 |
1.58% |
| 谷歌-C |
GOOG |
10252.0 |
6335417.76 |
1.33% |
| 强生 |
JNJ |
5056.0 |
6220379.56 |
1.31% |
| 摩根大通 |
JPM |
5679.0 |
5303918.29 |
1.12% |
| 埃克森美孚 |
XOM |
7974.0 |
6125589.96 |
1.29% |
| 谷歌-A |
GOOGL |
11564.0 |
7105923.71 |
1.5% |
| 谷歌-C |
GOOG |
10860.0 |
7413533.06 |
1.56% |
| 特斯拉 |
TSLA |
5394.0 |
10158099.2 |
2.14% |
| 微软 |
MSFT |
15104.0 |
24975119.82 |
5.27% |
| 谷歌-A |
GOOGL |
12143.0 |
8246261.15 |
1.74% |
| 苹果 |
AAPL |
30594.0 |
30018599.06 |
6.33% |
| 联合健康 |
UNH |
1894.0 |
6791283.59 |
1.43% |
| 埃克森美孚 |
XOM |
8440.0 |
5231817.06 |
1.1% |
| 强生 |
JNJ |
5324.0 |
6174899.4 |
1.3% |
| 亚马逊 |
AMZN |
17950.0 |
14400879.33 |
3.04% |
| 伯克希尔哈撒韦-B |
BRK_B |
3655.0 |
6929107.32 |
1.46% |
| Meta Platforms Inc-A |
META |
4618.0 |
4448523.39 |
0.94% |
| 微软 |
MSFT |
14850.0 |
25596779.6 |
5.48% |
| 苹果 |
AAPL |
30530.0 |
28013797.02 |
5.99% |
| 谷歌-C |
GOOG |
548.0 |
8045106.86 |
1.72% |
| 特斯拉 |
TSLA |
1667.0 |
7534158.18 |
1.61% |
| 伯克希尔哈撒韦-B |
BRK_B |
3593.0 |
6583620.72 |
1.41% |
| 亚马逊 |
AMZN |
17374.0 |
12384496.35 |
2.65% |
| 谷歌-A |
GOOGL |
598.0 |
8746279.57 |
1.87% |
| 联合健康 |
UNH |
1863.0 |
6422089.6 |
1.37% |
| 强生 |
JNJ |
5225.0 |
6224754.71 |
1.33% |
| Meta Platforms Inc-A |
META |
4554.0 |
4928399.14 |
1.05% |
| 英伟达 |
NVDA |
4972.0 |
5058418.96 |
1.08% |
| 谷歌-A |
GOOGL |
587.0 |
10364404.28 |
1.98% |
| 谷歌-C |
GOOG |
546.0 |
9680830.68 |
1.85% |
| 联合健康 |
UNH |
1838.0 |
5950325.68 |
1.14% |
| 亚马逊 |
AMZN |
851.0 |
17611287.22 |
3.37% |
| 伯克希尔哈撒韦-B |
BRK_B |
3573.0 |
8004746.48 |
1.53% |
| 微软 |
MSFT |
14645.0 |
28663392.32 |
5.49% |
| Meta Platforms Inc-A |
META |
4546.0 |
6417068.83 |
1.23% |
| 英伟达 |
NVDA |
4877.0 |
8447792.37 |
1.62% |
| 强生 |
JNJ |
5135.0 |
5777344.78 |
1.11% |
| 特斯拉 |
TSLA |
1637.0 |
11198422.86 |
2.14% |
| 苹果 |
AAPL |
30401.0 |
33698268.2 |
6.45% |
| 苹果 |
AAPL |
34448.0 |
38999719.27 |
6.37% |
| 微软 |
MSFT |
16593.0 |
35579962.11 |
5.81% |
| 谷歌-C |
GOOG |
618.0 |
11401272.97 |
1.86% |
| 亚马逊 |
AMZN |
963.0 |
20472177.73 |
3.34% |
| 特斯拉 |
TSLA |
1797.0 |
12107668.91 |
1.98% |
| Meta Platforms Inc-A |
META |
5230.0 |
11215560.81 |
1.83% |
| 谷歌-A |
GOOGL |
664.0 |
12264516.86 |
2.0% |
| 联合健康 |
UNH |
2080.0 |
6659107.52 |
1.09% |
| 伯克希尔哈撒韦-B |
BRK_B |
4048.0 |
7716841.25 |
1.26% |
| 英伟达 |
NVDA |
5525.0 |
10360243.13 |
1.69% |
| 摩根大通 |
JPM |
6532.0 |
6594655.56 |
1.08% |
| 苹果 |
AAPL |
34518.0 |
31676619.76 |
5.57% |
| 微软 |
MSFT |
16518.0 |
30200916.02 |
5.31% |
| 伯克希尔哈撒韦-B |
BRK_B |
4074.0 |
7211489.56 |
1.27% |
| 谷歌-A |
GOOGL |
661.0 |
11460977.61 |
2.02% |
| 强生 |
JNJ |
5786.0 |
6060210.69 |
1.07% |
| 谷歌-C |
GOOG |
619.0 |
10699787.31 |
1.88% |
| 特斯拉 |
TSLA |
1783.0 |
8967238.32 |
1.58% |
| 摩根大通 |
JPM |
6568.0 |
6972556.79 |
1.23% |
| 英伟达 |
NVDA |
5477.0 |
7358434.2 |
1.29% |
| 亚马逊 |
AMZN |
957.0 |
20388692.08 |
3.59% |
| Meta Platforms Inc-A |
META |
5239.0 |
11531457.63 |
2.03% |
