持仓前10的股票
| 序号 | 股票代码 | 股票名称 | 持有量(万股) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 15.08 | 19992.22 | 7.15% |
| 2 | GOOG | 谷歌C | 10.55 | 18257.24 | 6.53% |
| 3 | MSFT | 微软 | 4.65 | 17104.90 | 6.12% |
| 4 | TSM | 台积电 | 8.43 | 16729.29 | 5.98% |
| 5 | AAPL | 苹果 | 7.76 | 14039.96 | 5.02% |
| 6 | AMZN | 亚马逊 | 8.26 | 12882.20 | 4.61% |
| 7 | META | Meta | 2.29 | 11928.66 | 4.26% |
| 8 | GLW | 康宁 | 18.89 | 11010.30 | 3.94% |
| 9 | TSLA | 特斯拉 | 3.04 | 9620.49 | 3.44% |
| 10 | HK0700 | 腾讯控股 | 15.70 | 9503.30 | 3.40% |
| 1 | NVDA | 英伟达 | 12.29 | 13899.83 | 7.50% |
| 2 | MSFT | 微软 | 3.64 | 12961.16 | 7.00% |
| 3 | TSM | 台积电 | 7.87 | 12760.03 | 6.89% |
| 4 | AMZN | 亚马逊 | 7.86 | 12339.62 | 6.66% |
| 5 | META | Meta | 2.09 | 11042.91 | 5.96% |
| 6 | NOW | ServiceNow | 1.22 | 8949.29 | 4.83% |
| 7 | PANW | 派拓网络 | 4.95 | 7251.43 | 3.91% |
| 8 | MELI | Mercadolibre | 0.37 | 6922.67 | 3.74% |
| 9 | GLW | 康宁 | 15.87 | 5974.59 | 3.22% |
| 10 | GOOG | 谷歌C | 4.40 | 5587.40 | 3.02% |
| 1 | MSFT | 微软 | 3.64 | 9808.43 | 6.80% |
| 2 | AMZN | 亚马逊 | 5.80 | 7921.20 | 5.49% |
| 3 | META | Meta | 1.77 | 7322.89 | 5.07% |
| 4 | TSM | 台积电 | 5.90 | 7030.33 | 4.87% |
| 5 | PANW | 派拓网络 | 4.95 | 6063.20 | 4.20% |
| 6 | V | 维萨 | 2.36 | 5936.99 | 4.11% |
| 7 | MA | 万事达 | 1.50 | 5882.49 | 4.08% |
| 8 | GOOG | 谷歌C | 5.15 | 5774.01 | 4.00% |
| 9 | NOW | ServiceNow | 1.00 | 5714.85 | 3.96% |
| 10 | GLW | 康宁 | 15.08 | 4955.56 | 3.43% |
| 1 | NVDA | 英伟达 | 14.26 | 13765.61 | 7.35% |
| 2 | TSM | 台积电 | 9.64 | 13685.30 | 7.31% |
| 3 | AMZN | 亚马逊 | 8.34 | 13152.71 | 7.02% |
| 4 | MSFT | 微软 | 4.15 | 12574.13 | 6.72% |
| 5 | META | Meta | 2.61 | 10985.18 | 5.87% |
| 6 | GOOG | 谷歌C | 4.79 | 6562.38 | 3.50% |
| 7 | V | 维萨 | 2.80 | 6361.10 | 3.40% |
| 8 | NOW | ServiceNow | 0.79 | 6020.25 | 3.22% |
| 9 | DIS | 迪士尼 | 6.95 | 5562.98 | 2.97% |
| 10 | PANW | 派拓网络 | 4.25 | 5559.01 | 2.97% |
| 1 | TSM | 台积电 | 8.25 | 10040.05 | 7.07% |
| 2 | NVDA | 英伟达 | 10.00 | 8509.79 | 5.99% |
| 3 | AMZN | 亚马逊 | 6.08 | 7938.59 | 5.59% |
| 4 | META | Meta | 1.90 | 7621.50 | 5.37% |
| 5 | LLY | 礼来 | 0.88 | 5463.16 | 3.85% |
| 6 | GOOG | 谷歌C | 4.45 | 5213.47 | 3.67% |
| 7 | HK0700 | 腾讯控股 | 12.00 | 4811.23 | 3.39% |
| 8 | PANW | 派拓网络 | 1.94 | 4646.55 | 3.27% |
| 9 | SNPS | 新思科技 | 1.27 | 4506.57 | 3.17% |
| 1 | TSM | 台积电 | 5.49 | 6800.51 | 6.81% |
| 2 | AAPL | 苹果 | 4.43 | 6649.64 | 6.66% |
| 3 | MSFT | 微软 | 2.04 | 6498.06 | 6.51% |
| 4 | META | Meta | 1.75 | 6288.58 | 6.30% |
| 5 | LLY | 礼来 | 0.73 | 4710.30 | 4.72% |
| 6 | NOW | ServiceNow | 0.83 | 4653.34 | 4.66% |
| 7 | NVDA | 英伟达 | 5.20 | 4578.31 | 4.59% |
| 8 | SNPS | 新思科技 | 0.70 | 2968.61 | 2.97% |
| 1 | NVDA | 英伟达 | 0.68 | 4333.67 | 6.40% |
| 2 | META | Meta | 1.24 | 4282.37 | 6.33% |
| 3 | TSM | 台积电 | 3.59 | 3465.34 | 5.12% |
| 4 | NOW | ServiceNow | 0.64 | 3461.91 | 5.11% |
| 5 | SNPS | 新思科技 | 0.74 | 3000.55 | 4.43% |
| 6 | CRM | 赛富时 | 1.05 | 2243.72 | 3.31% |
| 7 | AMZN | 亚马逊 | 1.70 | 2175.65 | 3.21% |
| 1 | NVDA | 英伟达 | 0.40 | 1403.00 | 5.64% |
| 2 | TSM | 台积电 | 1.66 | 1222.76 | 4.91% |
| 3 | META | Meta | 0.48 | 1215.89 | 4.89% |
| 4 | NOW | ServiceNow | 0.23 | 1150.89 | 4.62% |
| 5 | GOOG | 谷歌C | 0.97 | 965.33 | 3.88% |
| 6 | PANW | 派拓网络 | 0.43 | 898.08 | 3.61% |
| 7 | AMZN | 亚马逊 | 0.77 | 831.86 | 3.34% |
| 8 | CRM | 赛富时 | 0.43 | 801.41 | 3.22% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 信息技术 | 135144.67 | 48.32% |
| 2 | 5010 | 电信服务 | 39689.21 | 14.19% |
| 3 | 25 | 消费者非必需品 | 32843.94 | 11.74% |
| 4 | 20 | 工业 | 17285.72 | 6.18% |
| 5 | 40 | 金融 | 16227.57 | 5.80% |
| 6 | 5510 | 公用事业 | 5430.32 | 1.94% |
| 7 | 35 | 医疗保健 | 2542.23 | 0.91% |
| 8 | 15 | 基础材料 | 63.86 | 0.02% |
| 9 | 1010 | 能源 | 0.16 | 0.00% |
| 1 | 45 | 信息技术 | 83698.11 | 45.18% |
| 2 | 5010 | 电信服务 | 25404.91 | 13.71% |
| 3 | 25 | 消费者非必需品 | 24739.72 | 13.35% |
| 4 | 40 | 金融 | 18468.86 | 9.97% |
| 5 | 20 | 工业 | 9193.48 | 4.96% |
| 6 | 30 | 消费者常用品 | 2153.63 | 1.16% |
| 7 | 35 | 医疗保健 | 1841.51 | 0.99% |
| 1 | 45 | 信息技术 | 60715.90 | 42.07% |
| 2 | 5010 | 电信服务 | 23325.68 | 16.16% |
| 3 | 40 | 金融 | 22910.85 | 15.87% |
| 4 | 25 | 消费者非必需品 | 12122.32 | 8.40% |
| 5 | 20 | 工业 | 781.33 | 0.54% |
| 1 | 45 | 信息技术 | 95799.20 | 51.16% |
| 2 | 5010 | 电信服务 | 28610.96 | 15.28% |
| 3 | 25 | 消费者非必需品 | 21255.16 | 11.35% |
| 4 | 40 | 金融 | 14053.45 | 7.51% |
| 5 | 20 | 工业 | 5913.69 | 3.16% |
| 6 | 5510 | 公用事业 | 3112.98 | 1.66% |
| 1 | 45 | 信息技术 | 60128.48 | 42.35% |
| 2 | 5010 | 电信服务 | 21205.15 | 14.93% |
| 3 | 25 | 消费者非必需品 | 17980.28 | 12.66% |
| 4 | 20 | 工业 | 14431.67 | 10.16% |
| 5 | 40 | 金融 | 7025.03 | 4.95% |
| 6 | 35 | 医疗保健 | 5463.16 | 3.85% |
| 7 | 5510 | 公用事业 | 830.66 | 0.59% |
| 1 | 45 | 信息技术 | 50716.24 | 50.80% |
| 2 | 35 | 医疗保健 | 6791.82 | 6.80% |
| 3 | 25 | 消费者非必需品 | 6421.72 | 6.43% |
| 4 | 5010 | 电信服务 | 6288.58 | 6.30% |
| 5 | 20 | 工业 | 5258.99 | 5.27% |
| 6 | 40 | 金融 | 4528.70 | 4.54% |
| 1 | 45 | 信息技术 | 36308.02 | 53.63% |
| 2 | 5010 | 电信服务 | 8340.56 | 12.32% |
| 3 | 20 | 工业 | 3889.81 | 5.75% |
| 4 | 40 | 金融 | 3340.96 | 4.93% |
| 5 | 25 | 消费者非必需品 | 3221.76 | 4.76% |
| 6 | 35 | 医疗保健 | 1983.21 | 2.93% |
| 1 | 45 | 信息技术 | 15515.14 | 62.34% |
| 2 | 5010 | 电信服务 | 2735.47 | 10.99% |
| 3 | 25 | 消费者非必需品 | 1611.93 | 6.48% |
| 4 | 40 | 金融 | 981.21 | 3.94% |
| 5 | 35 | 医疗保健 | 500.11 | 2.01% |
| 6 | 20 | 工业 | 436.39 | 1.75% |