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 | 2.20 | 2922.87 | 7.80% |
| 2 | AAPL | 苹果 | 1.56 | 2817.22 | 7.52% |
| 3 | MSFT | 微软 | 0.71 | 2617.42 | 6.99% |
| 4 | GOOGL | 谷歌A | 1.41 | 2430.72 | 6.49% |
| 5 | AVGO | 博通 | 0.94 | 2196.02 | 5.86% |
| 6 | TSLA | 特斯拉 | 0.63 | 2002.15 | 5.35% |
| 7 | CLS | 天弘科技 | 0.81 | 1417.50 | 3.78% |
| 8 | MU | 美光科技 | 1.19 | 1408.96 | 3.76% |
| 9 | HK2259 | 紫金黄金国际 | 10.97 | 1207.86 | 3.23% |
| 10 | META | Meta | 0.21 | 1121.90 | 3.00% |
| 1 | MSFT | 微软 | 0.71 | 2532.41 | 7.05% |
| 2 | GOOGL | 谷歌A | 1.63 | 2055.21 | 5.72% |
| 3 | AMZN | 亚马逊 | 1.20 | 1889.03 | 5.26% |
| 4 | AAPL | 苹果 | 1.14 | 1675.09 | 4.66% |
| 5 | NFLX | 奈飞 | 0.16 | 1494.50 | 4.16% |
| 6 | TSLA | 特斯拉 | 0.61 | 1380.55 | 3.84% |
| 7 | META | Meta | 0.25 | 1312.47 | 3.65% |
| 8 | MRVL | 迈威尔科技 | 2.04 | 1129.54 | 3.14% |
| 9 | NVDA | 英伟达 | 0.99 | 1119.79 | 3.12% |
| 10 | AVGO | 博通 | 0.56 | 1109.17 | 3.09% |
| 1 | AAPL | 苹果 | 1.81 | 2893.53 | 8.35% |
| 2 | AMZN | 亚马逊 | 1.45 | 1980.44 | 5.71% |
| 3 | GOOGL | 谷歌A | 1.67 | 1851.43 | 5.34% |
| 4 | NVDA | 英伟达 | 2.34 | 1820.30 | 5.25% |
| 5 | MSFT | 微软 | 0.66 | 1769.83 | 5.10% |
| 6 | AVGO | 博通 | 1.13 | 1357.12 | 3.91% |
| 7 | TSM | 台积电 | 1.05 | 1246.51 | 3.60% |
| 8 | META | Meta | 0.29 | 1205.59 | 3.48% |
| 9 | TSLA | 特斯拉 | 0.64 | 1185.94 | 3.42% |
| 10 | GILD | 吉利德科学 | 1.43 | 1148.73 | 3.31% |
| 1 | NVDA | 英伟达 | 2.37 | 2287.83 | 5.48% |
| 2 | 600941 | 中国移动 | 15.98 | 1888.20 | 4.53% |
| 3 | MSFT | 微软 | 0.60 | 1824.31 | 4.37% |
| 4 | 300659 | 中孚信息 | 95.61 | 1547.93 | 3.71% |
| 5 | PDD | 拼多多 | 2.18 | 1519.90 | 3.64% |
| 6 | TSM | 台积电 | 1.05 | 1485.08 | 3.56% |
| 7 | 300476 | 胜宏科技 | 27.19 | 1144.43 | 2.74% |
| 8 | AAPL | 苹果 | 0.50 | 900.06 | 2.16% |
| 9 | 000725 | 京东方A | 191.12 | 839.02 | 2.01% |
| 10 | 000100 | TCL科技 | 163.53 | 822.56 | 1.97% |
| 1 | MSFT | 微软 | 0.92 | 2774.06 | 6.46% |
| 2 | COIN | Coinbase Global | 2.06 | 2571.93 | 5.99% |
| 3 | 300476 | 胜宏科技 | 61.77 | 2452.27 | 5.71% |
| 4 | NVDA | 英伟达 | 2.69 | 2289.13 | 5.33% |
| 5 | TSM | 台积电 | 1.76 | 2141.88 | 4.99% |
| 6 | PDD | 拼多多 | 1.88 | 1775.98 | 4.14% |
| 7 | HK9961 | 携程集团-S | 3.20 | 1416.89 | 3.30% |
| 1 | MSFT | 微软 | 1.20 | 3822.39 | 8.80% |
| 2 | COIN | Coinbase Global | 2.06 | 3262.60 | 7.51% |
| 3 | 300308 | 中际旭创 | 20.10 | 2771.11 | 6.38% |
| 4 | TSM | 台积电 | 2.03 | 2514.58 | 5.79% |
| 5 | 688111 | 金山办公 | 11.00 | 2502.66 | 5.76% |
| 6 | NVDA | 英伟达 | 2.69 | 2368.40 | 5.45% |
| 7 | HK1810 | 小米集团-W | 140.82 | 2118.07 | 4.88% |
| 1 | COIN | Coinbase Global | 2.06 | 3874.91 | 8.44% |
| 2 | 688111 | 金山办公 | 11.66 | 3393.26 | 7.39% |
| 3 | HK0268 | 金蝶国际 | 338.60 | 2710.44 | 5.90% |
| 4 | 688256 | 寒武纪 | 10.53 | 1826.53 | 3.98% |
| 5 | HK9901 | 新东方-S | 29.10 | 1797.84 | 3.91% |
| 6 | NVDA | 英伟达 | 0.25 | 1602.69 | 3.49% |
| 7 | TSLA | 特斯拉 | 1.05 | 1309.59 | 2.85% |
| 8 | BILI | 哔哩哔哩 | 14.90 | 1184.01 | 2.58% |
| 1 | HK0268 | 金蝶国际 | 303.00 | 3124.77 | 6.19% |
| 2 | 688111 | 金山办公 | 9.29 | 2938.35 | 5.82% |
| 3 | HK0700 | 腾讯控股 | 7.75 | 2062.01 | 4.08% |
| 4 | HK9901 | 新东方-S | 40.00 | 2002.75 | 3.96% |
| 5 | HK1024 | 快手-W | 41.18 | 1976.00 | 3.91% |
| 6 | 002230 | 科大讯飞 | 40.64 | 1884.88 | 3.73% |
| 7 | HK0354 | 中国软件国际 | 279.00 | 1514.48 | 3.00% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 信息技术 | 21015.42 | 56.11% |
| 2 | 50 | 通信服务 | 5077.34 | 13.56% |
| 3 | 25 | 非必需消费品 | 2901.59 | 7.75% |
| 4 | 40 | 金融 | 939.23 | 2.51% |
| 5 | 20 | 工业 | 493.59 | 1.32% |
| 6 | 30 | 必需消费品 | 149.68 | 0.40% |
| 1 | 45 | 信息技术 | 17948.64 | 49.95% |
| 2 | 50 | 通信服务 | 5568.97 | 15.50% |
| 3 | 25 | 非必需消费品 | 3580.46 | 9.96% |
| 4 | 30 | 必需消费品 | 1332.30 | 3.71% |
| 5 | 20 | 工业 | 392.87 | 1.09% |
| 6 | 40 | 金融 | 349.75 | 0.97% |
| 7 | 15 | 材料 | 2.03 | 0.01% |
| 1 | 45 | 信息技术 | 13862.00 | 39.98% |
| 2 | 50 | 通信服务 | 4901.81 | 14.14% |
| 3 | 25 | 非必需消费品 | 3824.98 | 11.03% |
| 4 | 35 | 保健 | 2205.31 | 6.36% |
| 5 | 30 | 必需消费品 | 1646.28 | 4.75% |
| 6 | 20 | 工业 | 352.87 | 1.02% |
| 7 | 15 | 材料 | 1.91 | 0.01% |
| 1 | 45 | 信息技术 | 12528.64 | 30.03% |
| 2 | 25 | 非必需消费品 | 2248.92 | 5.39% |
| 3 | 50 | 通信服务 | 1891.02 | 4.53% |
| 4 | 40 | 金融 | 366.08 | 0.88% |
| 5 | 20 | 工业 | 3.55 | 0.01% |
| 6 | 15 | 材料 | 0.84 | 0.00% |
| 1 | 45 | 信息技术 | 23206.56 | 54.03% |
| 2 | 25 | 非必需消费品 | 9231.28 | 21.49% |
| 3 | 50 | 通信服务 | 3552.94 | 8.27% |
| 4 | 40 | 金融 | 3510.69 | 8.17% |
| 5 | 30 | 必需消费品 | 272.22 | 0.63% |
| 6 | 15 | 材料 | 2.33 | 0.01% |
| 7 | 20 | 工业 | 5.98 | 0.01% |
| 1 | 45 | 信息技术 | 30787.65 | 70.88% |
| 2 | 25 | 非必需消费品 | 3524.04 | 8.11% |
| 3 | 40 | 金融 | 3262.60 | 7.51% |
| 4 | 50 | 通信服务 | 2891.89 | 6.66% |
| 5 | 20 | 工业 | 36.03 | 0.08% |
| 6 | 5510 | 公用事业 | 1.10 | 0.00% |
| 7 | 15 | 材料 | 1.57 | 0.00% |
| 1 | 45 | 信息技术 | 24499.10 | 53.35% |
| 2 | 40 | 金融 | 4968.43 | 10.82% |
| 3 | 25 | 非必需消费品 | 4091.65 | 8.91% |
| 4 | 50 | 通信服务 | 3287.69 | 7.16% |
| 5 | 15 | 材料 | 903.91 | 1.97% |
| 6 | 20 | 工业 | 834.11 | 1.82% |
| 7 | 1010 | 能源 | 556.86 | 1.21% |
| 8 | 30 | 必需消费品 | 116.84 | 0.25% |
| 1 | 45 | 信息技术 | 21678.33 | 42.91% |
| 2 | 25 | 非必需消费品 | 4774.14 | 9.45% |
| 3 | 50 | 通信服务 | 4631.75 | 9.17% |
| 4 | 35 | 保健 | 1958.14 | 3.88% |
| 5 | 40 | 金融 | 1508.58 | 2.99% |
| 6 | 15 | 材料 | 1076.79 | 2.13% |
| 7 | 20 | 工业 | 648.52 | 1.28% |
| 8 | 30 | 必需消费品 | 2.08 | 0.00% |