博时纳斯达克100交易型开放式指数证券投资基金(QDII)(513390)
十大重仓股
- 2023年
2023年3季度
| 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 | AAPL US | APPLE INC | 10,148 | 12,474,465.11 | 10.00 |
| 2 | MSFT US | MICROSOFT CORP | 4,823 | 10,933,846.38 | 8.76 |
| 3 | AMZN US | AMAZON.C OM INC | 6,697 | 6,112,326.29 | 4.90 |
| 4 | NVDA US | NVIDIA CORP | 1,604 | 5,009,518.49 | 4.02 |
| 5 | META US | META PLATFORM S INC-CLASS A | 2,023 | 4,360,470.81 | 3.50 |
| 6 | TSLA US | TESLA INC | 2,061 | 3,702,647.41 | 2.97 |
| 7 | GOOGL US | ALPHABET INC | 3,851 | 3,618,201.77 | 2.90 |
| 8 | GOOG US | ALPHABET INC | 3,766 | 3,565,108.87 | 2.86 |
| 9 | AVGO US | BROADCO M INC | 575 | 3,428,954.01 | 2.75 |
| 10 | COST US | COSTCO WHOLESAL E CORP | 618 | 2,506,793.28 | 2.01 |
| 11 | PEP US | PEPSICO INC | 1,917 | 2,332,117.36 | 1.87 |
2023年2季度
| 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 | 3,537 | 8,703,403.70 | 12.12 |
| 2 | AAPL US | APPLE INC | 6,044 | 8,471,200.45 | 11.80 |
| 3 | NVDA US | NVIDIA CORP | 1,530 | 4,676,686.61 | 6.51 |
| 4 | AMZN US | AMAZON.C OM INC | 4,902 | 4,617,464.82 | 6.43 |
| 5 | TSLA US | TESLA INC | 1,514 | 2,863,727.47 | 3.99 |
| 6 | META US | META PLATFORM S | 1,371 | 2,842,987.98 | 3.96 |
| 7 | GOOGL US | Alphabet Inc | 2,893 | 2,502,237.46 | 3.49 |
| 8 | GOOG US | Alphabet Inc | 2,806 | 2,452,738.70 | 3.42 |
| 9 | AVGO US | BROADCO M INC | 258 | 1,617,111.93 | 2.25 |
| 10 | PEP US | PEPSICO INC | 854 | 1,142,961.73 | 1.59 |
| 11 | COST US | COSTCO WHOLESAL E CORP | 275 | 1,069,812.21 | 1.49 |
