易方达MSCI美国50ETF(QDII)

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.28%	12.75	22942.70	12.73%	5.19 (68.61%)
2	NVDA	英伟达	10.62%	20.56	19849.80	11.01%	7.80 (61.09%)
3	MSFT	微软	9.60%	5.92	17934.95	9.95%	2.26 (61.56%)
4	AMZN	亚马逊	6.68%	7.92	12487.66	6.93%	3.06 (62.93%)
5	META	Meta Platforms Inc-A	4.13%	1.83	7710.67	4.28%	0.69 (61.11%)
6	TSLA	特斯拉	3.75%	2.41	6996.72	3.88%	0.92 (61.82%)
7	GOOGL	谷歌-A	3.58%	4.91	6683.26	3.71%	1.86 (61.14%)
8	AVGO	博通	3.32%	3.72	6198.60	3.44%	1.42 (62.09%)
9	GOOG	谷歌-C	3.09%	4.21	5768.11	3.20%	1.59 (60.62%)
10	JPM	摩根大通	2.20%	2.38	4109.67	2.28%	2.38 (100.00%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.28%	12.75	22942.70	12.73%	5.19 (68.61%)
2	NVDA	英伟达	10.62%	20.56	19849.80	11.01%	7.80 (61.09%)
3	MSFT	微软	9.60%	5.92	17934.95	9.95%	2.26 (61.56%)
4	AMZN	亚马逊	6.68%	7.92	12487.66	6.93%	3.06 (62.93%)
5	META	Meta Platforms Inc-A	4.13%	1.83	7710.67	4.28%	0.69 (61.11%)
6	TSLA	特斯拉	3.75%	2.41	6996.72	3.88%	0.92 (61.82%)
7	GOOGL	谷歌-A	3.58%	4.91	6683.26	3.71%	1.86 (61.14%)
8	AVGO	博通	3.32%	3.72	6198.60	3.44%	1.42 (62.09%)
9	GOOG	谷歌-C	3.09%	4.21	5768.11	3.20%	1.59 (60.62%)
10	JPM	摩根大通	2.20%	2.38	4109.67	2.28%	2.38 (100.00%)
11	LLY	礼来	2.01%	0.68	3758.08	2.09%	---
12	513850	礼来	2.01%	0.68	3758.08	2.09%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.19%	7.56	12341.93	12.06%	0.63 (9.10%)
2	MSFT	微软	10.01%	3.66	11047.40	10.79%	0.33 (9.90%)
3	NVDA	英伟达	9.85%	12.77	10862.74	10.61%	0.96 (8.11%)
4	AMZN	亚马逊	5.75%	4.86	6345.65	6.20%	0.44 (9.91%)
5	META	Meta Platforms Inc-A	4.13%	1.14	4561.27	4.46%	0.10 (9.88%)
6	GOOGL	谷歌-A	3.21%	3.05	3542.32	3.46%	0.26 (9.52%)
7	GOOG	谷歌-C	2.79%	2.62	3073.26	3.00%	0.21 (8.83%)
8	AVGO	博通	2.51%	2.29	2773.78	2.71%	2.09 (1004.81%)
9	TSLA	特斯拉	2.48%	1.49	2730.59	2.67%	0.14 (10.04%)
10	LLY	礼来	2.36%	0.42	2602.45	2.54%	0.04 (9.82%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.19%	7.56	12341.93	12.06%	0.63 (9.10%)
2	MSFT	微软	10.01%	3.66	11047.40	10.79%	0.33 (9.90%)
3	NVDA	英伟达	9.85%	12.77	10862.74	10.61%	0.96 (8.11%)
4	AMZN	亚马逊	5.75%	4.86	6345.65	6.20%	0.44 (9.91%)
5	META	Meta Platforms Inc-A	4.13%	1.14	4561.27	4.46%	0.10 (9.88%)
6	GOOGL	谷歌-A	3.21%	3.05	3542.32	3.46%	0.26 (9.52%)
7	GOOG	谷歌-C	2.79%	2.62	3073.26	3.00%	0.21 (8.83%)
8	AVGO	博通	2.51%	2.29	2773.78	2.71%	2.09 (1004.81%)
9	TSLA	特斯拉	2.48%	1.49	2730.59	2.67%	0.14 (10.04%)
10	LLY	礼来	2.36%	0.42	2602.45	2.54%	0.04 (9.82%)
11	513850	伯克希尔哈撒韦-B	2.01%	0.69	2216.38	2.17%	---
12	BRK_B	伯克希尔哈撒韦-B	2.01%	0.69	2216.38	2.17%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	11.31%	3.33	10619.23	11.61%	---
2	NVDA	英伟达	11.07%	11.81	10395.50	11.36%	---
3	AAPL	苹果	11.07%	6.93	10400.00	11.37%	---
4	AMZN	亚马逊	6.48%	4.42	6089.67	6.66%	---
5	META	Meta Platforms Inc-A	3.96%	1.03	3718.89	4.07%	---
6	GOOGL	谷歌-A	3.85%	2.78	3612.87	3.95%	---
7	GOOG	谷歌-C	3.36%	2.41	3150.74	3.44%	---
8	LLY	礼来	2.62%	0.38	2462.90	2.69%	---
9	AVGO	博通	2.53%	0.21	2376.56	2.60%	---
10	JPM	摩根大通	2.08%	1.36	1955.49	2.14%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	11.31%	3.33	10619.23	11.61%	---
2	NVDA	英伟达	11.07%	11.81	10395.50	11.36%	---
3	AAPL	苹果	11.07%	6.93	10400.00	11.37%	---
4	AMZN	亚马逊	6.48%	4.42	6089.67	6.66%	---
5	META	Meta Platforms Inc-A	3.96%	1.03	3718.89	4.07%	---
6	GOOGL	谷歌-A	3.85%	2.78	3612.87	3.95%	---
7	GOOG	谷歌-C	3.36%	2.41	3150.74	3.44%	---
8	LLY	礼来	2.62%	0.38	2462.90	2.69%	---
9	AVGO	博通	2.53%	0.21	2376.56	2.60%	---
10	JPM	摩根大通	2.08%	1.36	1955.49	2.14%	---
11	TSLA	特斯拉	2.03%	1.35	1908.77	2.09%	---
12	BRK_B	伯克希尔哈撒韦-B	1.91%	0.62	1794.30	1.96%	---
13	XOM	埃克森美孚	1.85%	2.12	1738.42	1.90%	---
14	UNH	联合健康	1.68%	0.44	1579.51	1.73%	---
15	V	维萨	1.49%	0.75	1397.50	1.53%	---
16	PG	宝洁	1.39%	1.11	1305.93	1.43%	---
17	COST	开市客	1.35%	0.21	1270.91	1.39%	---
18	MA	万事达	1.32%	0.39	1238.13	1.35%	---
19	JNJ	强生	1.26%	1.14	1185.51	1.30%	---
20	HD	家得宝	1.22%	0.47	1148.65	1.26%	---
21	MRK	默沙东	1.12%	1.20	1055.40	1.15%	---
22	ABBV	艾伯维	1.09%	0.84	1022.28	1.12%	---
23	WMT	沃尔玛	1.08%	2.09	1010.04	1.10%	---
24	NFLX	奈飞	1.05%	0.20	984.07	1.08%	---
25	BAC	美国银行	1.01%	3.35	950.66	1.04%	---
26	CVX	雪佛龙	0.98%	0.83	924.04	1.01%	---
27	AMD	超威半导体	0.94%	0.76	882.40	0.96%	---
28	KO	可口可乐	0.93%	1.93	877.30	0.96%	---
29	CRM	赛富时	0.89%	0.46	838.83	0.92%	---
30	ADBE	奥多比	0.89%	0.21	838.17	0.92%	---
31	ORCL	甲骨文	0.83%	0.78	783.71	0.86%	---
32	PEP	百事	0.81%	0.65	762.61	0.83%	---
33	QCOM	高通	0.80%	0.53	748.37	0.82%	---
34	LIN	Linde plc	0.76%	0.23	711.78	0.78%	---
35	WFC	富国银行	0.75%	1.67	707.82	0.77%	---
36	TMO	赛默飞世尔科技	0.75%	0.18	701.91	0.77%	---
37	AMAT	应用材料	0.70%	0.39	659.45	0.72%	---
38	CSCO	思科	0.69%	1.91	647.43	0.71%	---
39	ACN	埃森哲	0.68%	0.30	641.35	0.70%	---
40	INTU	财捷	0.66%	0.13	619.20	0.68%	---
41	MCD	麦当劳	0.66%	0.34	618.05	0.68%	---
42	DIS	迪士尼	0.65%	0.87	613.01	0.67%	---
43	ABT	雅培	0.65%	0.82	607.10	0.66%	---
44	DHR	丹纳赫	0.63%	0.33	591.35	0.65%	---
45	TXN	德州仪器	0.63%	0.43	596.28	0.65%	---
46	VZ	威瑞森通讯	0.62%	1.99	583.50	0.64%	---
47	CAT	卡特彼勒	0.60%	0.24	559.77	0.61%	---
48	IBM	IBM国际商业机器(US)	0.57%	0.43	533.71	0.58%	---
49	PFE	辉瑞	0.57%	2.67	531.76	0.58%	---
50	CMCSA	康卡斯特	0.56%	1.87	522.42	0.57%	---

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