博时纳斯达克100ETF发起式联接(QDII)C美元现汇

(016058)公募QDIIETF联接指数型

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-09-30
1	AAPL	苹果	8.53%	2.19	2691.57	10.82%	0.35 (16.11%)
2	MSFT	微软	7.48%	1.04	2358.84	9.48%	-0.03 (-3.33%)
3	AMZN	亚马逊	4.18%	1.45	1318.85	5.30%	-0.04 (-3.10%)
4	NVDA	英伟达	3.43%	0.35	1080.29	4.34%	-0.12 (-34.49%)
5	META	Meta Platforms Inc-A	2.98%	0.44	940.42	3.78%	0.02 (4.49%)
6	TSLA	特斯拉	2.53%	0.44	798.56	3.21%	-0.02 (-3.53%)
7	GOOGL	谷歌-A	2.48%	0.83	780.67	3.14%	-0.05 (-5.81%)
8	GOOG	谷歌-C	2.44%	0.81	769.06	3.09%	-0.04 (-4.99%)
9	AVGO	博通	2.34%	0.12	739.46	2.97%	0.05 (36.69%)
10	COST	开市客	1.71%	0.13	540.30	2.17%	0.05 (37.31%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-09-30
1	AAPL	苹果	8.53%	2.19	2691.57	10.82%	0.35 (16.11%)
2	MSFT	微软	7.48%	1.04	2358.84	9.48%	-0.03 (-3.33%)
3	AMZN	亚马逊	4.18%	1.45	1318.85	5.30%	-0.04 (-3.10%)
4	NVDA	英伟达	3.43%	0.35	1080.29	4.34%	-0.12 (-34.49%)
5	META	Meta Platforms Inc-A	2.98%	0.44	940.42	3.78%	0.02 (4.49%)
6	TSLA	特斯拉	2.53%	0.44	798.56	3.21%	-0.02 (-3.53%)
7	GOOGL	谷歌-A	2.48%	0.83	780.67	3.14%	-0.05 (-5.81%)
8	GOOG	谷歌-C	2.44%	0.81	769.06	3.09%	-0.04 (-4.99%)
9	AVGO	博通	2.34%	0.12	739.46	2.97%	0.05 (36.69%)
10	COST	开市客	1.71%	0.13	540.30	2.17%	0.05 (37.31%)
11	PEP	百事	1.59%	0.41	502.92	2.02%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-06-30
1	MSFT	微软	11.96%	1.08	2645.47	12.92%	0.20 (18.77%)
2	AAPL	苹果	11.64%	1.84	2574.44	12.57%	0.34 (18.39%)
3	NVDA	英伟达	6.43%	0.47	1421.96	6.95%	0.09 (18.85%)
4	AMZN	亚马逊	6.35%	1.49	1403.32	6.85%	0.28 (18.97%)
5	TSLA	特斯拉	3.94%	0.46	870.47	4.25%	0.09 (18.99%)
6	META	Meta Platforms Inc-A	3.91%	0.42	864.09	4.22%	0.08 (18.36%)
7	GOOGL	谷歌-A	3.44%	0.88	760.44	3.71%	0.16 (18.65%)
8	GOOG	谷歌-C	3.37%	0.85	745.52	3.64%	0.15 (17.56%)
9	AVGO	博通	2.23%	0.08	492.03	2.40%	0.01 (18.73%)
10	PEP	百事	1.57%	0.26	347.31	1.70%	0.05 (18.88%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-06-30
1	MSFT	微软	11.96%	1.08	2645.47	12.92%	0.20 (18.77%)
2	AAPL	苹果	11.64%	1.84	2574.44	12.57%	0.34 (18.39%)
3	NVDA	英伟达	6.43%	0.47	1421.96	6.95%	0.09 (18.85%)
4	AMZN	亚马逊	6.35%	1.49	1403.32	6.85%	0.28 (18.97%)
5	TSLA	特斯拉	3.94%	0.46	870.47	4.25%	0.09 (18.99%)
6	META	Meta Platforms Inc-A	3.91%	0.42	864.09	4.22%	0.08 (18.36%)
7	GOOGL	谷歌-A	3.44%	0.88	760.44	3.71%	0.16 (18.65%)
8	GOOG	谷歌-C	3.37%	0.85	745.52	3.64%	0.15 (17.56%)
9	AVGO	博通	2.23%	0.08	492.03	2.40%	0.01 (18.73%)
10	PEP	百事	1.57%	0.26	347.31	1.70%	0.05 (18.88%)
11	COST	开市客	1.47%	0.08	324.83	1.59%	---
12	ADBE	奥多比	1.38%	0.09	305.28	1.49%	---
13	CSCO	思科	1.30%	0.77	286.98	1.40%	---
14	NFLX	奈飞	1.20%	0.08	266.41	1.30%	---
15	AMD	超威半导体	1.13%	0.30	249.64	1.22%	---
16	CMCSA	康卡斯特	1.06%	0.78	235.20	1.15%	---
17	TMUS	T-Mobile US Inc	1.03%	0.23	226.83	1.11%	---
18	TXN	德州仪器	1.01%	0.17	222.30	1.09%	---
19	INTC	英特尔	0.86%	0.79	189.83	0.93%	---
20	HON	霍尼韦尔	0.85%	0.13	187.87	0.92%	---
21	QCOM	高通	0.82%	0.21	180.46	0.88%	---
22	INTU	财捷	0.79%	0.05	174.48	0.85%	---
23	AMAT	应用材料	0.75%	0.16	165.12	0.81%	---
24	ISRG	直觉外科	0.74%	0.07	163.07	0.80%	---
25	AMGN	安进	0.73%	0.10	161.39	0.79%	---
26	SBUX	星巴克	0.70%	0.22	154.54	0.75%	---
27	MDLZ	亿滋国际	0.61%	0.26	135.19	0.66%	---
28	BKNG	Booking Holdings	0.61%	0.01	134.63	0.66%	---
29	ADI	亚德诺	0.60%	0.09	132.88	0.65%	---
30	GILD	吉利德科学	0.59%	0.23	130.81	0.64%	---
31	VRTX	福泰制药	0.56%	0.05	123.33	0.60%	---
32	ADP	自动数据处理	0.56%	0.08	123.56	0.60%	---
33	LRCX	拉姆研究	0.53%	0.03	117.52	0.57%	---
34	REGN	再生元制药	0.48%	0.02	105.40	0.51%	---
35	PANW	派拓网络	0.48%	0.06	106.34	0.52%	---
36	PYPL	PayPal Holdings Inc	0.46%	0.21	101.31	0.49%	---
37	MU	美光科技	0.43%	0.21	93.99	0.46%	---
38	CSX	CSX运输	0.43%	0.38	94.35	0.46%	---
39	SNPS	新思科技	0.41%	0.03	89.98	0.44%	---
40	ATVI	动视暴雪	0.41%	0.15	90.15	0.44%	---
41	KLAC	科磊	0.41%	0.03	90.42	0.44%	---
42	CDNS	铿腾电子	0.39%	0.05	86.93	0.42%	---
43	ASML	阿斯麦	0.39%	0.02	86.41	0.42%	---
44	MNST	怪物饮料	0.37%	0.20	81.81	0.40%	---
45	FTNT	防特网	0.37%	0.15	80.78	0.39%	---
46	MELI	MercadoLibre Inc	0.36%	0.01	80.46	0.39%	---
47	ORLY	奥莱利	0.36%	0.01	78.69	0.38%	---
48	MAR	万豪国际	0.34%	0.06	76.19	0.37%	---
49	CHTR	特许通讯	0.34%	0.03	75.12	0.37%	---
50	NXPI	恩智浦半导体	0.33%	0.05	72.32	0.35%	---
51	ABNB	爱彼迎	0.32%	0.08	71.86	0.35%	---
52	MRVL	迈威尔科技	0.32%	0.16	69.93	0.34%	---
53	DXCM	德康医疗	0.31%	0.07	67.79	0.33%	---
54	CTAS	信达思	0.31%	0.02	68.60	0.34%	---
55	MCHP	微芯科技	0.30%	0.10	66.48	0.32%	---
56	MRNA	Moderna Inc	0.29%	0.07	63.04	0.31%	---
57	WDAY	Workday Inc-A	0.29%	0.04	63.33	0.31%	---
58	LULU	lululemon athletica inc	0.28%	0.02	62.90	0.31%	---
59	PCAR	帕卡	0.27%	0.10	59.48	0.29%	---
60	KHC	卡夫亨氏	0.27%	0.23	59.28	0.29%	---
61	AEP	美国电力	0.27%	0.10	58.96	0.29%	---
62	CPRT	科帕特	0.27%	0.09	59.25	0.29%	---
63	KDP	Keurig Dr Pepper Inc	0.27%	0.26	59.74	0.29%	---
64	ADSK	欧特克	0.27%	0.04	59.58	0.29%	---
65	AZN	阿斯利康	0.26%	0.11	57.61	0.28%	---
66	PDD	拼多多	0.26%	0.12	57.45	0.28%	---
67	IDXX	IDEXX实验室	0.26%	0.02	56.61	0.28%	---
68	EXC	爱克斯龙电力	0.25%	0.19	55.14	0.27%	---
69	PAYX	沛齐	0.25%	0.07	54.89	0.27%	---
70	ODFL	Old Dominion Freight Line Inc	0.25%	0.02	55.04	0.27%	---
71	ON	安森美半导体	0.25%	0.08	55.56	0.27%	---
72	BIIB	生化基因	0.25%	0.03	55.98	0.27%	---
73	ROST	罗斯百货	0.24%	0.06	52.18	0.25%	---
74	GEHC	GE HealthCare Technologies Inc	0.23%	0.09	50.25	0.25%	---
75	SGEN	Seagen Inc	0.22%	0.04	49.09	0.24%	---
76	CSGP	科斯塔	0.22%	0.08	49.45	0.24%	---
77	EA	艺电	0.22%	0.05	48.08	0.23%	---
78	GFS	GLOBALFOUNDRIES Inc	0.22%	0.10	48.11	0.23%	---
79	FAST	快扣	0.21%	0.11	45.82	0.22%	---
80	XEL	埃克西尔能源	0.21%	0.10	46.54	0.23%	---
81	CRWD	CrowdStrike Holdings Inc-A	0.20%	0.04	44.78	0.22%	---
82	CTSH	高知特	0.20%	0.10	45.05	0.22%	---
83	BKR	Baker Hughes Co-A	0.20%	0.19	43.53	0.21%	---
84	VRSK	Verisk分析	0.20%	0.03	44.42	0.22%	---
85	WBD	华纳兄弟探索	0.19%	0.46	41.57	0.20%	---
86	DLTR	美元树	0.19%	0.04	43.03	0.21%	---
87	ANSS	安西斯	0.18%	0.02	38.90	0.19%	---
88	DDOG	Datadog Inc-A	0.18%	0.06	39.67	0.19%	---
89	ILMN	Illumina Inc	0.18%	0.03	40.24	0.20%	---
90	CEG	Constellation Energy Corp	0.18%	0.06	40.42	0.20%	---
91	ALGN	艾利科技	0.17%	0.01	36.80	0.18%	---
92	TEAM	Atlassian Corp-A	0.16%	0.03	34.68	0.17%	---
93	EBAY	易趣	0.15%	0.10	32.52	0.16%	---
94	FANG	Diamondback Energy Inc	0.15%	0.03	32.37	0.16%	---
95	WBA	沃尔格林-联合博姿	0.15%	0.16	33.45	0.16%	---
96	ENPH	Enphase Energy Inc	0.14%	0.03	31.22	0.15%	---
97	ZS	Zscaler Inc	0.13%	0.03	28.86	0.14%	---
98	SIRI	天狼星XM	0.11%	0.73	23.85	0.12%	---
99	ZM	Zoom通讯	0.10%	0.05	23.15	0.11%	---
100	JD	京东	0.10%	0.09	21.09	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	0.35	17.20	0.08%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-03-31
1	MSFT	微软	11.38%	0.87	1730.10	12.56%	0.15 (17.28%)
2	AAPL	苹果	11.17%	1.50	1698.70	12.34%	0.25 (16.94%)
3	AMZN	亚马逊	5.63%	1.21	856.84	6.22%	0.21 (17.76%)
4	NVDA	英伟达	4.74%	0.38	720.55	5.23%	0.07 (17.75%)
5	TSLA	特斯拉	3.49%	0.37	531.46	3.86%	0.07 (17.57%)
6	GOOGL	谷歌-A	3.35%	0.72	509.80	3.70%	0.12 (17.17%)
7	GOOG	谷歌-C	3.30%	0.70	502.48	3.65%	0.11 (15.76%)
8	META	Meta Platforms Inc-A	3.26%	0.34	495.46	3.60%	0.06 (16.55%)
9	AVGO	博通	1.85%	0.06	281.26	2.04%	0.01 (19.91%)
10	PEP	百事	1.73%	0.21	263.70	1.91%	0.04 (17.39%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-03-31
1	MSFT	微软	11.38%	0.87	1730.10	12.56%	0.15 (17.28%)
2	AAPL	苹果	11.17%	1.50	1698.70	12.34%	0.25 (16.94%)
3	AMZN	亚马逊	5.63%	1.21	856.84	6.22%	0.21 (17.76%)
4	NVDA	英伟达	4.74%	0.38	720.55	5.23%	0.07 (17.75%)
5	TSLA	特斯拉	3.49%	0.37	531.46	3.86%	0.07 (17.57%)
6	GOOGL	谷歌-A	3.35%	0.72	509.80	3.70%	0.12 (17.17%)
7	GOOG	谷歌-C	3.30%	0.70	502.48	3.65%	0.11 (15.76%)
8	META	Meta Platforms Inc-A	3.26%	0.34	495.46	3.60%	0.06 (16.55%)
9	AVGO	博通	1.85%	0.06	281.26	2.04%	0.01 (19.91%)
10	PEP	百事	1.73%	0.21	263.70	1.91%	0.04 (17.39%)
11	COST	开市客	1.52%	0.07	231.83	1.68%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2022-12-31
1	MSFT	微软	11.41%	0.72	1206.59	12.59%	0.41 (56.41%)
2	AAPL	苹果	10.65%	1.25	1126.79	11.76%	0.57 (45.51%)
3	AMZN	亚马逊	5.49%	0.99	580.81	6.06%	0.56 (56.68%)
4	GOOG	谷歌-C	3.46%	0.59	366.02	3.82%	0.33 (56.07%)
5	GOOGL	谷歌-A	3.44%	0.59	364.02	3.80%	0.34 (57.28%)
6	NVDA	英伟达	2.99%	0.31	316.03	3.30%	0.16 (52.37%)
7	TSLA	特斯拉	2.49%	0.31	263.63	2.75%	0.18 (57.31%)
8	META	Meta Platforms Inc-A	2.25%	0.28	237.94	2.48%	0.14 (49.21%)
9	PEP	百事	2.07%	0.17	218.81	2.28%	0.08 (44.45%)
10	AVGO	博通	1.88%	0.05	198.99	2.08%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2022-12-31
1	MSFT	微软	11.41%	0.72	1206.59	12.59%	0.41 (56.41%)
2	AAPL	苹果	10.65%	1.25	1126.79	11.76%	0.57 (45.51%)
3	AMZN	亚马逊	5.49%	0.99	580.81	6.06%	0.56 (56.68%)
4	GOOG	谷歌-C	3.46%	0.59	366.02	3.82%	0.33 (56.07%)
5	GOOGL	谷歌-A	3.44%	0.59	364.02	3.80%	0.34 (57.28%)
6	NVDA	英伟达	2.99%	0.31	316.03	3.30%	0.16 (52.37%)
7	TSLA	特斯拉	2.49%	0.31	263.63	2.75%	0.18 (57.31%)
8	META	Meta Platforms Inc-A	2.25%	0.28	237.94	2.48%	0.14 (49.21%)
9	PEP	百事	2.07%	0.17	218.81	2.28%	0.08 (44.45%)
10	AVGO	博通	1.88%	0.05	198.99	2.08%	新增
11	COST	开市客	1.68%	0.06	177.73	1.85%	---
12	CSCO	思科	1.63%	0.52	172.07	1.80%	---
13	TMUS	T-Mobile US Inc	1.45%	0.16	153.08	1.60%	---
14	ADBE	奥多比	1.30%	0.06	137.58	1.44%	---
15	CMCSA	康卡斯特	1.25%	0.54	132.64	1.38%	---
16	TXN	德州仪器	1.25%	0.11	131.75	1.37%	---
17	HON	霍尼韦尔	1.20%	0.08	126.57	1.32%	---
18	AMGN	安进	1.16%	0.07	123.10	1.28%	---
19	NFLX	奈飞	1.09%	0.06	115.42	1.20%	---
20	QCOM	高通	1.02%	0.14	108.34	1.13%	---
21	SBUX	星巴克	0.95%	0.14	100.11	1.04%	---
22	INTC	英特尔	0.91%	0.52	95.90	1.00%	---
23	INTU	财捷	0.91%	0.04	96.23	1.00%	---
24	GILD	吉利德科学	0.89%	0.16	94.65	0.99%	---
25	AMD	超威半导体	0.87%	0.20	91.80	0.96%	---
26	ADP	自动数据处理	0.82%	0.05	87.17	0.91%	---
27	ISRG	直觉外科	0.78%	0.04	82.42	0.86%	---
28	MDLZ	亿滋国际	0.76%	0.17	80.03	0.83%	---
29	AMAT	应用材料	0.70%	0.11	73.65	0.77%	---
30	ADI	亚德诺	0.69%	0.06	73.46	0.77%	---
31	PYPL	PayPal Holdings Inc	0.67%	0.14	71.38	0.74%	---
32	REGN	再生元制药	0.65%	0.01	68.34	0.71%	---
33	BKNG	Booking Holdings	0.65%	0.00	68.77	0.72%	---
34	VRTX	福泰制药	0.62%	0.03	65.16	0.68%	---
35	MRNA	Moderna Inc	0.57%	0.05	60.67	0.63%	---
36	CSX	CSX运输	0.54%	0.27	57.26	0.60%	---
37	FISV	费哲金融服务	0.53%	0.08	56.38	0.59%	---
38	ATVI	动视暴雪	0.50%	0.10	52.67	0.55%	---
39	LRCX	拉姆研究	0.48%	0.02	50.64	0.53%	---
40	MU	美光科技	0.45%	0.14	47.76	0.50%	---
41	ORLY	奥莱利	0.44%	0.01	46.44	0.48%	---
42	CHTR	特许通讯	0.44%	0.02	46.53	0.49%	---
43	MNST	怪物饮料	0.44%	0.07	46.60	0.49%	---
44	KLAC	科磊	0.44%	0.02	47.00	0.49%	---
45	KDP	Keurig Dr Pepper Inc	0.42%	0.18	44.41	0.46%	---
46	KHC	卡夫亨氏	0.41%	0.15	43.83	0.46%	---
47	AEP	美国电力	0.41%	0.06	42.92	0.45%	---
48	SNPS	新思科技	0.41%	0.02	42.92	0.45%	---
49	ASML	阿斯麦	0.40%	0.01	42.62	0.44%	---
50	MAR	万豪国际	0.39%	0.04	41.48	0.43%	---
51	CTAS	信达思	0.38%	0.01	40.58	0.42%	---
52	CDNS	铿腾电子	0.37%	0.03	38.71	0.40%	---
53	MELI	MercadoLibre Inc	0.36%	0.01	37.72	0.39%	---
54	EXC	爱克斯龙电力	0.36%	0.13	37.76	0.39%	---
55	DXCM	德康医疗	0.36%	0.05	38.49	0.40%	---
56	PANW	派拓网络	0.35%	0.04	37.12	0.39%	---
57	PAYX	沛齐	0.35%	0.05	36.62	0.38%	---
58	AZN	阿斯利康	0.34%	0.08	36.41	0.38%	---
59	NXPI	恩智浦半导体	0.34%	0.03	35.99	0.38%	---
60	ADSK	欧特克	0.34%	0.03	35.53	0.37%	---
61	LULU	lululemon athletica inc	0.33%	0.02	34.59	0.36%	---
62	BIIB	生化基因	0.33%	0.02	35.10	0.37%	---
63	ROST	罗斯百货	0.33%	0.04	35.41	0.37%	---
64	XEL	埃克西尔能源	0.32%	0.07	33.74	0.35%	---
65	MCHP	微芯科技	0.32%	0.07	33.95	0.35%	---
66	PDD	拼多多	0.32%	0.06	33.57	0.35%	---
67	FTNT	防特网	0.32%	0.10	33.57	0.35%	---
68	ENPH	Enphase Energy Inc	0.30%	0.02	31.74	0.33%	---
69	PCAR	帕卡	0.29%	0.04	30.26	0.32%	---
70	WDAY	Workday Inc-A	0.28%	0.03	29.72	0.31%	---
71	EA	艺电	0.28%	0.03	29.70	0.31%	---
72	ABNB	爱彼迎	0.28%	0.05	29.95	0.31%	---
73	IDXX	IDEXX实验室	0.28%	0.01	29.83	0.31%	---
74	WBA	沃尔格林-联合博姿	0.27%	0.11	28.39	0.30%	---
75	ODFL	Old Dominion Freight Line Inc	0.26%	0.01	27.67	0.29%	---
76	MRVL	迈威尔科技	0.26%	0.11	27.76	0.29%	---
77	ILMN	Illumina Inc	0.26%	0.02	28.02	0.29%	---
78	DLTR	美元树	0.26%	0.03	27.48	0.29%	---
79	CSGP	科斯塔	0.26%	0.05	27.61	0.29%	---
80	BKR	Baker Hughes Co-A	0.25%	0.13	26.00	0.27%	---
81	CPRT	科帕特	0.24%	0.06	25.49	0.27%	---
82	GFS	GLOBALFOUNDRIES Inc	0.24%	0.07	25.82	0.27%	---
83	CTSH	高知特	0.24%	0.06	25.85	0.27%	---
84	CEG	Constellation Energy Corp	0.23%	0.04	24.80	0.26%	---
85	VRSK	Verisk分析	0.23%	0.02	24.33	0.25%	---
86	JD	京东	0.23%	0.06	23.96	0.25%	---
87	FAST	快扣	0.23%	0.07	23.83	0.25%	---
88	FANG	Diamondback Energy Inc	0.20%	0.02	21.15	0.22%	---
89	SGEN	Seagen Inc	0.20%	0.02	21.03	0.22%	---
90	WBD	华纳兄弟探索	0.19%	0.31	20.24	0.21%	---
91	CRWD	CrowdStrike Holdings Inc-A	0.19%	0.03	20.24	0.21%	---
92	SIRI	天狼星XM	0.19%	0.49	19.97	0.21%	---
93	EBAY	易趣	0.19%	0.07	19.78	0.21%	---
94	DDOG	Datadog Inc-A	0.18%	0.04	18.89	0.20%	---
95	ANSS	安西斯	0.17%	0.01	18.51	0.19%	---
96	TEAM	Atlassian Corp-A	0.16%	0.02	16.85	0.18%	---
97	RIVN	Rivian Automotive Inc-A	0.14%	0.12	14.79	0.15%	---
98	ZM	Zoom通讯	0.14%	0.03	14.63	0.15%	---
99	ALGN	艾利科技	0.14%	0.01	14.54	0.15%	---
100	ZS	Zscaler Inc	0.13%	0.02	14.18	0.15%	---
101	LCID	Lucid Group Inc-A	0.10%	0.21	10.09	0.11%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2022-09-30
1	AAPL	苹果	12.20%	0.68	665.74	13.32%	---
2	MSFT	微软	9.54%	0.31	520.70	10.42%	---
3	AMZN	亚马逊	6.32%	0.43	345.06	6.90%	---
4	TSLA	特斯拉	4.53%	0.13	247.08	4.94%	---
5	GOOG	谷歌-C	3.26%	0.26	177.62	3.55%	---
6	GOOGL	谷歌-A	3.15%	0.25	171.88	3.44%	---
7	META	Meta Platforms Inc-A	2.55%	0.14	138.91	2.78%	---
8	NVDA	英伟达	2.34%	0.15	127.47	2.55%	---
9	PEP	百事	2.05%	0.10	111.97	2.24%	---
10	COST	开市客	1.90%	0.03	103.94	2.08%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2022-09-30
1	AAPL	苹果	12.20%	0.68	665.74	13.32%	---
2	MSFT	微软	9.54%	0.31	520.70	10.42%	---
3	AMZN	亚马逊	6.32%	0.43	345.06	6.90%	---
4	TSLA	特斯拉	4.53%	0.13	247.08	4.94%	---
5	GOOG	谷歌-C	3.26%	0.26	177.62	3.55%	---
6	GOOGL	谷歌-A	3.15%	0.25	171.88	3.44%	---
7	META	Meta Platforms Inc-A	2.55%	0.14	138.91	2.78%	---
8	NVDA	英伟达	2.34%	0.15	127.47	2.55%	---
9	PEP	百事	2.05%	0.10	111.97	2.24%	---
10	COST	开市客	1.90%	0.03	103.94	2.08%	---

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