博时纳斯达克100ETF发起式联接(QDII)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 |
10405.0 |
23588362.35 |
7.48% |
| 英伟达 |
NVDA |
3459.0 |
10802945.42 |
3.43% |
| 开市客 |
COST |
1332.0 |
5402991.34 |
1.71% |
| 亚马逊 |
AMZN |
14450.0 |
13188459.74 |
4.18% |
| 百事 |
PEP |
4134.0 |
5029198.32 |
1.59% |
| 苹果 |
AAPL |
21896.0 |
26915735.91 |
8.53% |
| 谷歌-C |
GOOG |
8124.0 |
7690638.46 |
2.44% |
| 谷歌-A |
GOOGL |
8309.0 |
7806709.55 |
2.48% |
| 特斯拉 |
TSLA |
4445.0 |
7985573.88 |
2.53% |
| 博通 |
AVGO |
1240.0 |
7394613.87 |
2.34% |
| Meta Platforms Inc-A |
META |
4363.0 |
9404218.57 |
2.98% |
| 谷歌-A |
GOOGL |
8929.0 |
8396944.97 |
2.7% |
| 开市客 |
COST |
1430.0 |
5729743.55 |
1.84% |
| 谷歌-C |
GOOG |
8828.0 |
8369083.12 |
2.69% |
| 英伟达 |
NVDA |
3713.0 |
11244662.3 |
3.62% |
| 特斯拉 |
TSLA |
4764.0 |
8439831.76 |
2.71% |
| Meta Platforms Inc-A |
META |
4661.0 |
10057334.93 |
3.23% |
| 博通 |
AVGO |
1344.0 |
8038790.33 |
2.59% |
| 微软 |
MSFT |
11175.0 |
25452394.09 |
8.18% |
| 苹果 |
AAPL |
23638.0 |
29854061.6 |
9.6% |
| 百事 |
PEP |
4441.0 |
5553100.97 |
1.79% |
| 亚马逊 |
AMZN |
15420.0 |
14518860.27 |
4.67% |
| 微软 |
MSFT |
10751.0 |
26454705.44 |
11.96% |
| 谷歌-C |
GOOG |
8529.0 |
7455241.77 |
3.37% |
| 英伟达 |
NVDA |
4652.0 |
14219572.63 |
6.43% |
| 苹果 |
AAPL |
18368.0 |
25744376.21 |
11.64% |
| 谷歌-A |
GOOGL |
8792.0 |
7604449.26 |
3.44% |
| Meta Platforms Inc-A |
META |
4167.0 |
8640941.57 |
3.91% |
| 特斯拉 |
TSLA |
4602.0 |
8704672.26 |
3.94% |
| 亚马逊 |
AMZN |
14898.0 |
14033249.88 |
6.35% |
| 博通 |
AVGO |
785.0 |
4920282.42 |
2.23% |
| 百事 |
PEP |
2595.0 |
3473051.14 |
1.57% |
| 开市客 |
COST |
835.0 |
3248338.88 |
1.47% |
| 苹果 |
AAPL |
14991.0 |
16986951.66 |
11.17% |
| 英伟达 |
NVDA |
3775.0 |
7205539.21 |
4.74% |
| 微软 |
MSFT |
8733.0 |
17301043.32 |
11.38% |
| 特斯拉 |
TSLA |
3728.0 |
5314647.54 |
3.49% |
| 谷歌-C |
GOOG |
7031.0 |
5024751.96 |
3.3% |
| 谷歌-A |
GOOGL |
7152.0 |
5097955.91 |
3.35% |
| 开市客 |
COST |
679.0 |
2318337.93 |
1.52% |
| 亚马逊 |
AMZN |
12072.0 |
8568438.72 |
5.63% |
| 百事 |
PEP |
2105.0 |
2636956.47 |
1.73% |
| Meta Platforms Inc-A |
META |
3402.0 |
4954632.31 |
3.26% |
| 博通 |
AVGO |
638.0 |
2812604.13 |
1.85% |
| 微软 |
MSFT |
7224.0 |
12065888.69 |
11.41% |
| 苹果 |
AAPL |
12452.0 |
11267945.27 |
10.65% |
| 亚马逊 |
AMZN |
9928.0 |
5808142.1 |
5.49% |
| 百事 |
PEP |
1739.0 |
2188052.64 |
2.07% |
| 特斯拉 |
TSLA |
3073.0 |
2636324.94 |
2.49% |
| 英伟达 |
NVDA |
3105.0 |
3160289.63 |
2.99% |
| Meta Platforms Inc-A |
META |
2839.0 |
2379422.58 |
2.25% |
| 博通 |
AVGO |
511.0 |
1989893.68 |
1.88% |
| 谷歌-A |
GOOGL |
5924.0 |
3640218.96 |
3.44% |
| 开市客 |
COST |
559.0 |
1777251.0 |
1.68% |
| 谷歌-C |
GOOG |
5923.0 |
3660230.14 |
3.46% |
| 苹果 |
AAPL |
6785.0 |
6657390.16 |
12.2% |
| 谷歌-C |
GOOG |
2602.0 |
1776244.29 |
3.26% |
| 亚马逊 |
AMZN |
4301.0 |
3450595.1 |
6.32% |
| 开市客 |
COST |
310.0 |
1039436.99 |
1.9% |
| 谷歌-A |
GOOGL |
2531.0 |
1718791.65 |
3.15% |
| Meta Platforms Inc-A |
META |
1442.0 |
1389079.85 |
2.55% |
| 微软 |
MSFT |
3149.0 |
5207008.23 |
9.54% |
| 特斯拉 |
TSLA |
1312.0 |
2470787.2 |
4.53% |
| 英伟达 |
NVDA |
1479.0 |
1274668.34 |
2.34% |
| 百事 |
PEP |
966.0 |
1119703.49 |
2.05% |
