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 | GOOG | 谷歌C | 4.20 | 9263.68 | 8.80% |
| 2 | TSM | 台积电 | 4.20 | 8971.12 | 8.52% |
| 3 | PDD | 拼多多 | 9.60 | 7651.16 | 7.27% |
| 4 | HK0700 | 腾讯控股 | 13.00 | 7033.37 | 6.68% |
| 5 | HK2688 | 新奥能源 | 75.54 | 4721.46 | 4.48% |
| 6 | ABNB | 爱彼迎 | 4.50 | 4292.77 | 4.08% |
| 7 | AMZN | 亚马逊 | 2.40 | 3893.73 | 3.70% |
| 8 | META | Meta | 0.80 | 3711.71 | 3.53% |
| 9 | BRK.B | 伯克希尔哈撒韦 B | 1.00 | 3533.03 | 3.36% |
| 10 | MSFT | 微软 | 1.00 | 3399.27 | 3.23% |
| 1 | TSM | 台积电 | 4.36 | 8655.97 | 7.70% |
| 2 | GOOG | 谷歌C | 4.92 | 8514.80 | 7.57% |
| 3 | PDD | 拼多多 | 9.05 | 8499.91 | 7.56% |
| 4 | HK0700 | 腾讯控股 | 11.73 | 7100.24 | 6.32% |
| 5 | NVDA | 英伟达 | 4.04 | 5361.84 | 4.77% |
| 6 | NVO | 诺和诺德 | 12.00 | 4731.41 | 4.21% |
| 7 | 688256 | 寒武纪 | 3.41 | 4521.83 | 4.02% |
| 8 | MSFT | 微软 | 1.10 | 4066.72 | 3.62% |
| 9 | 603893 | 瑞芯微 | 16.85 | 3800.52 | 3.38% |
| 10 | META | Meta | 0.73 | 3800.37 | 3.38% |
| 1 | PDD | 拼多多 | 11.54 | 8647.64 | 7.26% |
| 2 | HOOD | Robinhood Markets | 11.76 | 7880.44 | 6.61% |
| 3 | HSAI | 禾赛 | 46.73 | 7343.01 | 6.16% |
| 4 | HK2105 | 来凯医药-B | 325.10 | 5176.45 | 4.34% |
| 5 | 000333 | 美的集团 | 57.64 | 4161.28 | 3.49% |
| 6 | CRWV | CoreWeave | 3.47 | 4045.68 | 3.40% |
| 7 | TSLA | 特斯拉 | 1.40 | 3177.01 | 2.67% |
| 8 | FTNT | 飞塔信息 | 3.81 | 2880.86 | 2.42% |
| 9 | ORCL | 甲骨文 | 1.80 | 2816.37 | 2.36% |
| 10 | BEKE | 贝壳 | 16.90 | 2146.74 | 1.80% |
| 1 | PDD | 拼多多 | 11.37 | 9658.67 | 7.00% |
| 2 | BABA | 阿里巴巴 | 9.65 | 9162.66 | 6.64% |
| 3 | FUTU | 富途控股 | 11.35 | 8336.81 | 6.04% |
| 4 | 000333 | 美的集团 | 88.77 | 6968.09 | 5.05% |
| 5 | 600031 | 三一重工 | 342.26 | 6526.90 | 4.73% |
| 6 | BEKE | 贝壳 | 44.92 | 6477.35 | 4.70% |
| 7 | HK3690 | 美团-W | 42.54 | 6116.27 | 4.43% |
| 8 | META | Meta | 1.41 | 5827.70 | 4.22% |
| 9 | NVDA | 英伟达 | 7.10 | 5524.86 | 4.00% |
| 10 | TCOM | 携程 | 8.82 | 4025.27 | 2.92% |
| 1 | NVDA | 英伟达 | 16.77 | 16193.03 | 8.93% |
| 2 | META | Meta | 2.66 | 11193.94 | 6.17% |
| 3 | 000333 | 美的集团 | 145.37 | 10934.39 | 6.03% |
| 4 | NOW | ServiceNow | 1.29 | 9827.48 | 5.42% |
| 5 | TCOM | 携程 | 19.19 | 9472.17 | 5.22% |
| 6 | PDD | 拼多多 | 12.49 | 8705.07 | 4.80% |
| 7 | FUTU | 富途控股 | 14.28 | 8212.84 | 4.53% |
| 8 | HK3690 | 美团-W | 53.48 | 7512.88 | 4.14% |
| 9 | BEKE | 贝壳 | 56.54 | 7486.10 | 4.13% |
| 10 | BABA | 阿里巴巴 | 12.15 | 7405.91 | 4.09% |
| 1 | NVDA | 英伟达 | 18.68 | 15896.54 | 7.91% |
| 2 | PDD | 拼多多 | 16.65 | 15726.35 | 7.83% |
| 3 | META | Meta | 2.66 | 10668.50 | 5.31% |
| 4 | NOW | ServiceNow | 1.45 | 9105.83 | 4.53% |
| 5 | HK3690 | 美团-W | 53.48 | 8295.17 | 4.13% |
| 1 | NVDA | 英伟达 | 22.78 | 20056.53 | 9.32% |
| 2 | PDD | 拼多多 | 19.42 | 18397.10 | 8.55% |
| 3 | NOW | ServiceNow | 2.61 | 14648.51 | 6.81% |
| 4 | META | Meta | 3.34 | 12007.96 | 5.58% |
| 5 | GOOG | 谷歌C | 6.19 | 8095.87 | 3.76% |
| 6 | 600309 | 万华化学 | 89.99 | 7276.59 | 3.38% |
| 1 | NVDA | 英伟达 | 4.37 | 28013.09 | 9.10% |
| 2 | NOW | ServiceNow | 3.90 | 21075.98 | 6.84% |
| 3 | META | Meta | 6.07 | 20927.12 | 6.80% |
| 4 | AMD | 超威半导体 | 12.07 | 15457.33 | 5.02% |
| 5 | FUTU | 富途控股 | 27.47 | 10551.97 | 3.43% |
| 6 | 000333 | 美的集团 | 161.80 | 10390.51 | 3.37% |
| 7 | GOOG | 谷歌C | 9.37 | 10121.19 | 3.29% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 50 | 通讯业务 | 26350.19 | 25.03% |
| 2 | 25 | 非日常生活消费品 | 25222.72 | 23.95% |
| 3 | 45 | 信息技术 | 22549.35 | 21.42% |
| 4 | 40 | 金融 | 6281.62 | 5.97% |
| 5 | 20 | 工业 | 5416.83 | 5.14% |
| 6 | 5510 | 公用事业 | 4863.92 | 4.62% |
| 7 | 30 | 日常消费品 | 3382.69 | 3.21% |
| 8 | 1510 | 原材料 | 2169.46 | 2.06% |
| 9 | 1010 | 能源 | 2132.42 | 2.03% |
| 10 | 35 | 医疗保健 | 34.53 | 0.03% |
| 1 | 45 | 信息技术 | 37579.94 | 33.43% |
| 2 | 50 | 通讯业务 | 24481.81 | 21.78% |
| 3 | 25 | 非日常生活消费品 | 20773.97 | 18.48% |
| 4 | 40 | 金融 | 6536.08 | 5.81% |
| 5 | 35 | 医疗保健 | 4733.99 | 4.21% |
| 6 | 20 | 工业 | 3609.26 | 3.21% |
| 7 | 5510 | 公用事业 | 2787.58 | 2.48% |
| 8 | 30 | 日常消费品 | 2620.70 | 2.33% |
| 9 | 1510 | 原材料 | 2381.90 | 2.12% |
| 1 | 25 | 非日常生活消费品 | 28774.39 | 24.15% |
| 2 | 45 | 信息技术 | 24153.79 | 20.27% |
| 3 | 20 | 工业 | 14148.12 | 11.87% |
| 4 | 40 | 金融 | 12514.03 | 10.50% |
| 5 | 35 | 医疗保健 | 9012.86 | 7.56% |
| 6 | 50 | 通讯业务 | 8353.24 | 7.01% |
| 7 | 1510 | 原材料 | 5211.81 | 4.37% |
| 8 | 6010 | 房地产 | 4296.82 | 3.61% |
| 1 | 25 | 非日常生活消费品 | 41920.83 | 30.39% |
| 2 | 45 | 信息技术 | 21246.42 | 15.40% |
| 3 | 20 | 工业 | 17405.82 | 12.62% |
| 4 | 6010 | 房地产 | 8910.14 | 6.46% |
| 5 | 40 | 金融 | 8439.93 | 6.12% |
| 6 | 50 | 通讯业务 | 7274.54 | 5.27% |
| 7 | 1510 | 原材料 | 4800.50 | 3.48% |
| 8 | 35 | 医疗保健 | 3588.47 | 2.60% |
| 9 | 1010 | 能源 | 5.16 | 0.00% |
| 1 | 25 | 非日常生活消费品 | 53758.02 | 29.65% |
| 2 | 45 | 信息技术 | 43731.68 | 24.12% |
| 3 | 50 | 通讯业务 | 15930.03 | 8.79% |
| 4 | 40 | 金融 | 8212.84 | 4.53% |
| 5 | 6010 | 房地产 | 7486.10 | 4.13% |
| 6 | 1510 | 原材料 | 6148.32 | 3.39% |
| 7 | 20 | 工业 | 5495.84 | 3.03% |
| 8 | 35 | 医疗保健 | 1797.57 | 0.99% |
| 9 | 1010 | 能源 | 317.96 | 0.18% |
| 1 | 45 | 信息技术 | 54231.89 | 27.00% |
| 2 | 25 | 非日常生活消费品 | 43432.18 | 21.62% |
| 3 | 50 | 通讯业务 | 30708.50 | 15.29% |
| 4 | 40 | 金融 | 13577.27 | 6.76% |
| 5 | 20 | 工业 | 8193.76 | 4.08% |
| 6 | 6010 | 房地产 | 7887.91 | 3.93% |
| 7 | 1510 | 原材料 | 7399.06 | 3.68% |
| 8 | 35 | 医疗保健 | 1530.20 | 0.76% |
| 9 | 1010 | 能源 | 322.34 | 0.16% |
| 1 | 45 | 信息技术 | 62890.91 | 29.23% |
| 2 | 25 | 非日常生活消费品 | 46720.53 | 21.71% |
| 3 | 50 | 通讯业务 | 40874.99 | 18.99% |
| 4 | 40 | 金融 | 14806.65 | 6.88% |
| 5 | 20 | 工业 | 8731.26 | 4.06% |
| 6 | 1510 | 原材料 | 7282.52 | 3.38% |
| 7 | 6010 | 房地产 | 6750.29 | 3.14% |
| 8 | 35 | 医疗保健 | 1912.95 | 0.89% |
| 9 | 1010 | 能源 | 457.02 | 0.21% |
| 10 | 30 | 日常消费品 | 280.78 | 0.13% |
| 1 | 45 | 信息技术 | 93819.95 | 30.46% |
| 2 | 50 | 通讯业务 | 59586.87 | 19.35% |
| 3 | 25 | 非日常生活消费品 | 36875.59 | 11.97% |
| 4 | 40 | 金融 | 19100.30 | 6.20% |
| 5 | 20 | 工业 | 13286.38 | 4.31% |
| 6 | 6010 | 房地产 | 9875.53 | 3.21% |
| 7 | 1510 | 原材料 | 8523.47 | 2.77% |
| 8 | 35 | 医疗保健 | 3897.98 | 1.27% |
| 9 | 1010 | 能源 | 629.87 | 0.20% |
| 10 | 30 | 日常消费品 | 455.09 | 0.15% |