博时纳斯达克100ETF(QDII)(513390)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
AAPL |
苹果 |
101,861.00 |
162,416,709.13 |
8.85 |
2 |
AAPL |
苹果 |
101,861.00 |
162,416,709.13 |
8.85 |
3 |
MSFT |
微软 |
50,435.00 |
135,903,386.56 |
7.41 |
4 |
MSFT |
微软 |
50,435.00 |
135,903,386.56 |
7.41 |
5 |
NVDA |
英伟达 |
165,525.00 |
128,774,033.13 |
7.02 |
6 |
NVDA |
英伟达 |
165,525.00 |
128,774,033.13 |
7.02 |
7 |
AMZN |
亚马逊 |
71,890.00 |
98,181,922.23 |
5.35 |
8 |
AMZN |
亚马逊 |
71,890.00 |
98,181,922.23 |
5.35 |
9 |
AVGO |
博通 |
52,607.00 |
63,225,513.89 |
3.45 |
10 |
AVGO |
博通 |
52,607.00 |
63,225,513.89 |
3.45 |
11 |
META |
Meta Platforms Inc-A |
14,858.00 |
61,470,924.00 |
3.35 |
12 |
META |
Meta Platforms Inc-A |
14,858.00 |
61,470,924.00 |
3.35 |
13 |
COST |
开市客 |
7,409.00 |
50,299,686.15 |
2.74 |
14 |
COST |
开市客 |
7,409.00 |
50,299,686.15 |
2.74 |
15 |
NFLX |
奈飞 |
7,140.00 |
47,794,352.08 |
2.61 |
16 |
NFLX |
奈飞 |
7,140.00 |
47,794,352.08 |
2.61 |
17 |
TSLA |
特斯拉 |
24,648.00 |
45,852,731.39 |
2.50 |
18 |
TSLA |
特斯拉 |
24,648.00 |
45,852,731.39 |
2.50 |
19 |
GOOGL |
谷歌-A |
39,581.00 |
43,936,368.48 |
2.39 |
20 |
GOOGL |
谷歌-A |
39,581.00 |
43,936,368.48 |
2.39 |
21 |
GOOG |
谷歌-C |
37,296.00 |
41,825,606.14 |
2.28 |
22 |
GOOG |
谷歌-C |
37,296.00 |
41,825,606.14 |
2.28 |