博时纳斯达克100ETF发起式联接(QDII)A人民币(016055)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 |
21,896.00 |
26,915,735.91 |
8.53 |
| 2 |
MSFT |
微软 |
10,405.00 |
23,588,362.35 |
7.48 |
| 3 |
AMZN |
亚马逊 |
14,450.00 |
13,188,459.74 |
4.18 |
| 4 |
NVDA |
英伟达 |
3,459.00 |
10,802,945.42 |
3.43 |
| 5 |
META |
Meta Platforms Inc-A |
4,363.00 |
9,404,218.57 |
2.98 |
| 6 |
TSLA |
特斯拉 |
4,445.00 |
7,985,573.88 |
2.53 |
| 7 |
GOOGL |
谷歌-A |
8,309.00 |
7,806,709.55 |
2.48 |
| 8 |
GOOG |
谷歌-C |
8,124.00 |
7,690,638.46 |
2.44 |
| 9 |
AVGO |
博通 |
1,240.00 |
7,394,613.87 |
2.34 |
| 10 |
COST |
开市客 |
1,332.00 |
5,402,991.34 |
1.71 |
| 11 |
PEP |
百事 |
4,134.00 |
5,029,198.32 |
1.59 |
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