博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)C类人民币(016057)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | MSFT US | MICROSOFT CORP | 10,751 | 26,454,705.44 | 11.96 |
| 2 | AAPL US | APPLE INC | 18,368 | 25,744,376.21 | 11.64 |
| 3 | NVDA US | NVIDIA CORP | 4,652 | 14,219,572.63 | 6.43 |
| 4 | AMZN US | AMAZON.COM INC | 14,898 | 14,033,249.88 | 6.35 |
| 5 | TSLA US | TESLA INC | 4,602 | 8,704,672.26 | 3.94 |
| 6 | META US | META PLATFORMS INC-CLASS A | 4,167 | 8,640,941.57 | 3.91 |
| 7 | GOOGL US | ALPHABET INC | 8,792 | 7,604,449.26 | 3.44 |
| 8 | GOOG US | ALPHABET INC | 8,529 | 7,455,241.77 | 3.37 |
| 9 | AVGO US | BROADCOM INC | 785 | 4,920,282.42 | 2.23 |
| 10 | PEP US | PEPSICO INC | 2,595 | 3,473,051.14 | 1.57 |
| 11 | COST US | COSTCO WHOLESALE CORP | 835 | 3,248,338.88 | 1.47 |
| 12 | ADBE US | ADOBE INC | 864 | 3,052,809.17 | 1.38 |
| 13 | CSCO US | CISCO SYSTEMS INC | 7,676 | 2,869,771.56 | 1.30 |
| 14 | NFLX US | NETFLIX INC | 837 | 2,664,081.14 | 1.20 |
| 15 | AMD US | ADVANCED MICRO DEVICES | 3,033 | 2,496,434.63 | 1.13 |
| 16 | CMCSA US | COMCAST CORP-CLASS A | 7,834 | 2,352,017.41 | 1.06 |
| 17 | TMUS US | T-MOBILE US INC | 2,260 | 2,268,279.78 | 1.03 |
| 18 | TXN US | TEXAS INSTRUMENTS INC | 1,709 | 2,223,047.57 | 1.01 |
| 19 | INTC US | INTEL CORP | 7,856 | 1,898,251.19 | 0.86 |
| 20 | HON US | HONEYWELL INTERNATION AL INC | 1,253 | 1,878,689.94 | 0.85 |
| 21 | QCOM US | QUALCOMM INC | 2,098 | 1,804,614.07 | 0.82 |
| 22 | INTU US | INTUIT INC | 527 | 1,744,785.96 | 0.79 |
| 23 | AMAT US | APPLIED MATERIALS INC | 1,581 | 1,651,223.49 | 0.75 |
| 24 | ISRG US | INTUITIVE SURGICAL INC | 660 | 1,630,721.43 | 0.74 |
| 25 | AMGN US | AMGEN INC | 1,006 | 1,613,897.75 | 0.73 |
| 26 | SBUX US | STARBUCKS CORP | 2,159 | 1,545,385.75 | 0.70 |
| 27 | MDLZ US | MONDELEZ INTERNATION AL INC-A | 2,565 | 1,351,882.87 | 0.61 |
| 28 | BKNG US | BOOKING HOLDINGS INC | 69 | 1,346,331.07 | 0.61 |
| 29 | ADI US | ANALOG DEVICES INC | 944 | 1,328,829.24 | 0.60 |
| 30 | GILD US | GILEAD SCIENCES INC | 2,349 | 1,308,140.26 | 0.59 |
| 31 | ADP US | AUTOMATIC DATA PROCESSING | 778 | 1,235,587.38 | 0.56 |
| 32 | VRTX US | VERTEX PHARMACEUTI CALS INC | 485 | 1,233,273.17 | 0.56 |
| 33 | LRCX US | LAM RESEARCH CORP | 253 | 1,175,229.98 | 0.53 |
| 34 | PANW US | PALO ALTO NETWORKS INC | 576 | 1,063,448.16 | 0.48 |
| 35 | REGN US | REGENERON PHARMACEUTI CALS | 203 | 1,053,981.35 | 0.48 |
| 36 | PYPL US | PAYPAL HOLDINGS INC | 2,101 | 1,013,055.21 | 0.46 |
| 37 | CSX US | CSX CORP | 3,829 | 943,464.76 | 0.43 |
| 38 | MU US | MICRON TECHNOLOGY INC | 2,061 | 939,857.71 | 0.43 |
| 39 | KLAC US | KLA CORP | 258 | 904,201.64 | 0.41 |
| 40 | ATVI US | ACTIVISION BLIZZARD INC | 1,480 | 901,519.71 | 0.41 |
| 41 | SNPS US | SYNOPSYS INC | 286 | 899,809.08 | 0.41 |
| 42 | CDNS US | CADENCE DESIGN SYS INC | 513 | 869,327.04 | 0.39 |
| 43 | ASML US | ASML HOLDING NV-NY REG SHS | 165 | 864,088.26 | 0.39 |
| 44 | MNST US | MONSTER BEVERAGE CORP | 1,971 | 818,063.46 | 0.37 |
| 45 | FTNT US | FORTINET INC | 1,479 | 807,827.17 | 0.37 |
| 46 | MELI US | MERCADOLIBR E INC | 94 | 804,610.17 | 0.36 |
| 47 | ORLY US | O'REILLY AUTOMOTIVE INC | 114 | 786,919.97 | 0.36 |
| 48 | MAR US | MARRIOTT INTERNATION AL -CL A | 574 | 761,874.33 | 0.34 |
| 49 | CHTR US | CHARTER COMMUNICATI ONS INC-A | 283 | 751,235.43 | 0.34 |
| 50 | NXPI US | NXP SEMICONDUCT ORS NV | 489 | 723,219.63 | 0.33 |
| 51 | ABNB US | AIRBNB INC-CLASS A | 776 | 718,621.42 | 0.32 |
| 52 | MRVL US | MARVELL TECHNOLOGY INC | 1,619 | 699,340.53 | 0.32 |
| 53 | CTAS US | CINTAS CORP | 191 | 686,033.93 | 0.31 |
| 54 | DXCM US | DEXCOM INC | 730 | 677,868.92 | 0.31 |
| 55 | MCHP US | MICROCHIP TECHNOLOGY INC | 1,027 | 664,838.13 | 0.30 |
| 56 | WDAY US | WORKDAY INC-CLASS A | 388 | 633,307.55 | 0.29 |
| 57 | MRNA US | MODERNA INC | 718 | 630,357.11 | 0.29 |
| 58 | LULU US | LULULEMON ATHLETICA INC | 230 | 629,042.02 | 0.28 |
| 59 | KDP US | KEURIG DR PEPPER INC | 2,644 | 597,413.83 | 0.27 |
| 60 | ADSK US | AUTODESK INC | 403 | 595,823.79 | 0.27 |
| 61 | PCAR US | PACCAR INC | 984 | 594,767.16 | 0.27 |
| 62 | KHC US | KRAFT HEINZ CO/THE | 2,311 | 592,808.24 | 0.27 |
| 63 | CPRT US | COPART INC | 899 | 592,499.63 | 0.27 |
| 64 | AEP US | AMERICAN ELECTRIC POWER | 969 | 589,551.58 | 0.27 |
| 65 | AZN US | ASTRAZENECA PLC-SPONS ADR | 1,114 | 576,105.66 | 0.26 |
| 66 | PDD US | PDD HOLDINGS INC | 1,150 | 574,530.58 | 0.26 |
| 67 | IDXX US | IDEXX LABORATORIE S INC | 156 | 566,126.11 | 0.26 |
| 68 | BIIB US | BIOGEN INC | 272 | 559,849.20 | 0.25 |
| 69 | ON US | ON SEMICONDUCT OR | 813 | 555,617.34 | 0.25 |
| 70 | EXC US | EXELON CORP | 1,873 | 551,372.04 | 0.25 |
| 71 | ODFL US | OLD DOMINION FREIGHT LINE | 206 | 550,378.35 | 0.25 |
| 72 | PAYX US | PAYCHEX INC | 679 | 548,869.82 | 0.25 |
| 73 | ROST US | ROSS STORES INC | 644 | 521,787.45 | 0.24 |
| 74 | GEHC US | GE HEALTHCARE TECHNOLOGY | 856 | 502,492.54 | 0.23 |
| 75 | CSGP US | COSTAR GROUP INC | 769 | 494,540.98 | 0.22 |
| 76 | SGEN US | SEAGEN INC | 353 | 490,909.15 | 0.22 |
| 77 | GFS US | GLOBALFOUND RIES INC | 1,031 | 481,108.07 | 0.22 |
| 78 | EA US | ELECTRONIC ARTS INC | 513 | 480,776.55 | 0.22 |
| 79 | XEL US | XCEL ENERGY INC | 1,036 | 465,400.19 | 0.21 |
| 80 | FAST US | FASTENAL CO | 1,075 | 458,218.69 | 0.21 |
| 81 | CTSH US | COGNIZANT TECH SOLUTIONS-A | 955 | 450,473.71 | 0.20 |
| 82 | CRWD US | CROWDSTRIKE HOLDINGS INC - A | 422 | 447,848.87 | 0.20 |
| 83 | VRSK US | VERISK ANALYTICS INC | 272 | 444,243.34 | 0.20 |
| 84 | BKR US | BAKER HUGHES CO | 1,906 | 435,344.77 | 0.20 |
| 85 | DLTR US | DOLLAR TREE INC | 415 | 430,314.45 | 0.19 |
| 86 | WBD US | WARNER BROS DISCOVERY INC | 4,588 | 415,725.71 | 0.19 |
| 87 | CEG US | CONSTELLATI ON ENERGY | 611 | 404,189.94 | 0.18 |
| 88 | ILMN US | ILLUMINA INC | 297 | 402,365.28 | 0.18 |
| 89 | DDOG US | DATADOG INC - CLASS A | 558 | 396,667.81 | 0.18 |
| 90 | ANSS US | ANSYS INC | 163 | 388,993.79 | 0.18 |
| 91 | ALGN US | ALIGN TECHNOLOGY INC | 144 | 367,967.80 | 0.17 |
| 92 | TEAM US | ATLASSIAN CORP-CL A | 286 | 346,792.59 | 0.16 |
| 93 | WBA US | WALGREENS BOOTS ALLIANCE INC | 1,625 | 334,527.44 | 0.15 |
| 94 | EBAY US | EBAY INC | 1,007 | 325,181.45 | 0.15 |
| 95 | FANG US | DIAMONDBACK ENERGY INC | 341 | 323,670.75 | 0.15 |
| 96 | ENPH US | ENPHASE ENERGY INC | 258 | 312,225.66 | 0.14 |
| 97 | ZS US | ZSCALER INC | 273 | 288,597.73 | 0.13 |
| 98 | SIRI US | SIRIUS XM HOLDINGS INC | 7,286 | 238,491.72 | 0.11 |
| 99 | ZM US | ZOOM VIDEO COMMUNICATI ONS-A | 472 | 231,510.01 | 0.10 |
| 100 | JD US | JD.COM INC-ADR | 855 | 210,857.15 | 0.10 |
| 101 | LCID US | LUCID GROUP INC | 3,455 | 172,009.81 | 0.08 |
