建信纳斯达克100指数(QDII)美元现汇A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 |
| 英伟达 |
NVDA |
84548.0 |
74439853.04 |
7.7% |
| 苹果 |
AAPL |
46683.0 |
70073359.17 |
7.24% |
| 亚马逊 |
AMZN |
31416.0 |
43267814.81 |
4.47% |
| 博通 |
AVGO |
3619.0 |
41409651.87 |
4.28% |
| 微软 |
MSFT |
22472.0 |
71580584.3 |
7.4% |
| Meta Platforms Inc-A |
META |
10583.0 |
38029746.94 |
3.93% |
| 谷歌-A |
GOOGL |
17818.0 |
23130376.48 |
2.39% |
| 谷歌-C |
GOOG |
17141.0 |
22406675.02 |
2.32% |
| 开市客 |
COST |
3466.0 |
20996018.47 |
2.17% |
| 特斯拉 |
TSLA |
14579.0 |
20560052.01 |
2.13% |
| 苹果 |
AAPL |
45886.0 |
55827229.43 |
7.14% |
| 英伟达 |
NVDA |
8586.0 |
55042769.91 |
7.04% |
| 谷歌-A |
GOOGL |
17511.0 |
18751625.46 |
2.4% |
| 亚马逊 |
AMZN |
30866.0 |
39502186.42 |
5.05% |
| Meta Platforms Inc-A |
META |
10400.0 |
35829977.04 |
4.58% |
| 开市客 |
COST |
3405.0 |
17699223.54 |
2.26% |
| 博通 |
AVGO |
3556.0 |
33439855.73 |
4.28% |
| 谷歌-C |
GOOG |
16851.0 |
18203877.48 |
2.33% |
| 特斯拉 |
TSLA |
14324.0 |
17865323.24 |
2.29% |
| 微软 |
MSFT |
22080.0 |
65908985.47 |
8.43% |
| 亚马逊 |
AMZN |
32748.0 |
35241610.8 |
5.02% |
| 英伟达 |
NVDA |
7838.0 |
27491743.41 |
3.91% |
| Meta Platforms Inc-A |
META |
10108.0 |
25340680.11 |
3.61% |
| 微软 |
MSFT |
23578.0 |
62797138.46 |
8.94% |
| 特斯拉 |
TSLA |
10950.0 |
19271006.79 |
2.74% |
| 开市客 |
COST |
3122.0 |
14595813.98 |
2.08% |
| 谷歌-C |
GOOG |
18367.0 |
18333294.92 |
2.61% |
| 博通 |
AVGO |
2981.0 |
23567976.41 |
3.36% |
| 谷歌-A |
GOOGL |
18817.0 |
18617207.92 |
2.65% |
| 苹果 |
AAPL |
49565.0 |
67588431.53 |
9.62% |
| 特斯拉 |
TSLA |
8120.0 |
14587819.99 |
3.1% |
| 开市客 |
COST |
2437.0 |
9885202.63 |
2.1% |
| Meta Platforms Inc-A |
META |
7945.0 |
17125032.44 |
3.65% |
| 苹果 |
AAPL |
40297.0 |
49535230.63 |
10.54% |
| 亚马逊 |
AMZN |
26287.0 |
23992044.38 |
5.11% |
| 英伟达 |
NVDA |
6328.0 |
19763237.53 |
4.21% |
| 谷歌-A |
GOOGL |
15222.0 |
14301809.22 |
3.04% |
| 微软 |
MSFT |
19049.0 |
43184499.22 |
9.19% |
| 谷歌-C |
GOOG |
15049.0 |
14246235.62 |
3.03% |
| 博通 |
AVGO |
2290.0 |
13656182.07 |
2.91% |
| 微软 |
MSFT |
16118.0 |
39661142.44 |
11.47% |
| 百事 |
PEP |
3881.0 |
5194185.55 |
1.5% |
| Meta Platforms Inc-A |
META |
6303.0 |
13070279.51 |
3.78% |
| 亚马逊 |
AMZN |
22215.0 |
20925536.72 |
6.05% |
| 谷歌-A |
GOOGL |
13206.0 |
11422242.6 |
3.3% |
| 苹果 |
AAPL |
27717.0 |
38847826.4 |
11.23% |
| 英伟达 |
NVDA |
6949.0 |
21240715.86 |
6.14% |
| 谷歌-C |
GOOG |
13091.0 |
11442908.9 |
3.31% |
| 特斯拉 |
TSLA |
6868.0 |
12990805.97 |
3.76% |
| 博通 |
AVGO |
1157.0 |
7251932.18 |
2.1% |
| 谷歌-C |
GOOG |
6375.0 |
4555937.1 |
3.68% |
| 苹果 |
AAPL |
13396.0 |
15179588.05 |
12.26% |
| Meta Platforms Inc-A |
META |
3055.0 |
4449265.64 |
3.59% |
| 英伟达 |
NVDA |
3342.0 |
6379049.55 |
5.15% |
| 百事 |
PEP |
1870.0 |
2342569.4 |
1.89% |
| 谷歌-A |
GOOGL |
6376.0 |
4544821.99 |
3.67% |
| 微软 |
MSFT |
7774.0 |
15401157.77 |
12.44% |
| 亚马逊 |
AMZN |
10681.0 |
7581137.68 |
6.12% |
| 博通 |
AVGO |
549.0 |
2420250.26 |
1.96% |
| 特斯拉 |
TSLA |
3306.0 |
4713043.13 |
3.81% |
| 微软 |
MSFT |
7385.0 |
12334799.0 |
11.61% |
| 百事 |
PEP |
1778.0 |
2237123.4 |
2.11% |
| Meta Platforms Inc-A |
META |
2902.0 |
2432224.14 |
2.29% |
| 博通 |
AVGO |
523.0 |
2036623.09 |
1.92% |
| 特斯拉 |
TSLA |
3141.0 |
2694662.1 |
2.54% |
| 英伟达 |
NVDA |
3175.0 |
3231536.09 |
3.04% |
| 谷歌-A |
GOOGL |
6056.0 |
3721331.2 |
3.5% |
| 谷歌-C |
GOOG |
6054.0 |
3741184.07 |
3.52% |
| 苹果 |
AAPL |
12729.0 |
11518605.47 |
10.84% |
| 亚马逊 |
AMZN |
10149.0 |
5937432.93 |
5.59% |
| 微软 |
MSFT |
3854.0 |
6372756.34 |
9.9% |
| 百事 |
PEP |
1143.0 |
1324866.56 |
2.06% |
| 谷歌-A |
GOOGL |
3117.0 |
2116741.83 |
3.29% |
| 特斯拉 |
TSLA |
1703.0 |
3207126.98 |
4.98% |
| 谷歌-C |
GOOG |
3286.0 |
2243174.0 |
3.48% |
| 苹果 |
AAPL |
8407.0 |
8248884.17 |
12.81% |
| 英伟达 |
NVDA |
1859.0 |
1602169.34 |
2.49% |
| 开市客 |
COST |
369.0 |
1237265.32 |
1.92% |
| 亚马逊 |
AMZN |
5232.0 |
4197515.36 |
6.52% |
| Meta Platforms Inc-A |
META |
1584.0 |
1525868.57 |
2.37% |
| 亚马逊 |
AMZN |
3728.0 |
2657384.74 |
6.26% |
| 谷歌-A |
GOOGL |
111.0 |
1623473.3 |
3.82% |
| 苹果 |
AAPL |
6036.0 |
5538528.62 |
13.05% |
| 微软 |
MSFT |
2752.0 |
4743591.75 |
11.17% |
| 百事 |
PEP |
797.0 |
891461.97 |
2.1% |
| Meta Platforms Inc-A |
META |
1039.0 |
1124419.57 |
2.65% |
| 特斯拉 |
TSLA |
424.0 |
1916306.58 |
4.51% |
| 英伟达 |
NVDA |
1353.0 |
1376516.66 |
3.24% |
| 谷歌-C |
GOOG |
119.0 |
1747021.38 |
4.11% |
| 开市客 |
COST |
257.0 |
826676.43 |
1.95% |
| 博通 |
AVGO |
157.0 |
627581.53 |
1.83% |
| 谷歌-C |
GOOG |
80.0 |
1418436.73 |
4.14% |
| Meta Platforms Inc-A |
META |
628.0 |
886475.85 |
2.59% |
| 开市客 |
COST |
170.0 |
621453.86 |
1.81% |
| 特斯拉 |
TSLA |
305.0 |
2086450.2 |
6.09% |
| 微软 |
MSFT |
1881.0 |
3681518.67 |
10.75% |
| 苹果 |
AAPL |
4137.0 |
4585695.72 |
13.39% |
| 英伟达 |
NVDA |
946.0 |
1638632.68 |
4.78% |
| 谷歌-A |
GOOGL |
74.0 |
1306585.89 |
3.82% |
| 亚马逊 |
AMZN |
125.0 |
2586851.82 |
7.55% |
| 博通 |
AVGO |
157.0 |
666065.36 |
1.87% |
| 苹果 |
AAPL |
4166.0 |
4716466.28 |
13.24% |
| 谷歌-C |
GOOG |
81.0 |
1494341.6 |
4.2% |
| 谷歌-A |
GOOGL |
75.0 |
1385299.34 |
3.89% |
| 特斯拉 |
TSLA |
311.0 |
2095428.51 |
5.88% |
| 英伟达 |
NVDA |
958.0 |
1796400.53 |
5.04% |
| 微软 |
MSFT |
1893.0 |
4059113.38 |
11.4% |
| Meta Platforms Inc-A |
META |
607.0 |
1301691.28 |
3.65% |
| 奥多比 |
ADBE |
184.0 |
665234.42 |
1.87% |
| 亚马逊 |
AMZN |
126.0 |
2678602.69 |
7.52% |
| 苹果 |
AAPL |
1657.0 |
1520602.55 |
6.33% |
| 联合健康 |
UNH |
99.0 |
250876.41 |
1.04% |
| 微软 |
MSFT |
831.0 |
1519370.46 |
6.32% |
| 谷歌-C |
GOOG |
54.0 |
933422.48 |
3.89% |
| 霍尼韦尔(US) |
HON |
198.0 |
272924.57 |
1.14% |
| 奥多比 |
ADBE |
110.0 |
410715.19 |
1.71% |
| 亚马逊 |
AMZN |
61.0 |
1299592.7 |
5.41% |
| 伯克希尔哈撒韦-B |
BRK_B |
153.0 |
270829.14 |
1.13% |
| 谷歌-A |
GOOGL |
24.0 |
416132.32 |
1.73% |
| 奈飞 |
NFLX |
114.0 |
451246.09 |
1.88% |
| 特斯拉 |
TSLA |
96.0 |
482812.61 |
2.01% |
| 英伟达 |
NVDA |
296.0 |
397680.58 |
1.66% |
| Meta Platforms Inc-A |
META |
259.0 |
570079.7 |
2.37% |
| 摩根大通 |
JPM |
314.0 |
333340.87 |
1.39% |
| 西维斯健康 |
CVS |
345.0 |
189871.11 |
0.79% |
