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 | 13.92 | 18457.41 | 8.20% |
| 2 | MSFT | 微软 | 4.83 | 17775.82 | 7.89% |
| 3 | GOOGL | 谷歌A | 7.48 | 12917.96 | 5.74% |
| 4 | AVGO | 博通 | 5.25 | 12305.05 | 5.46% |
| 5 | AMZN | 亚马逊 | 6.97 | 10874.28 | 4.83% |
| 6 | AAPL | 苹果 | 5.30 | 9595.66 | 4.26% |
| 7 | META | Meta | 1.64 | 8531.65 | 3.79% |
| 8 | V | 维萨 | 2.67 | 6476.55 | 2.88% |
| 9 | APP | Applovin | 1.25 | 6381.98 | 2.83% |
| 10 | NFLX | 奈飞 | 0.72 | 6176.22 | 2.74% |
| 1 | MSFT | 微软 | 4.83 | 17198.47 | 8.60% |
| 2 | NVDA | 英伟达 | 11.42 | 12918.48 | 6.46% |
| 3 | AMZN | 亚马逊 | 7.04 | 11056.50 | 5.53% |
| 4 | AVGO | 博通 | 4.97 | 9815.43 | 4.91% |
| 5 | GOOGL | 谷歌A | 7.04 | 8879.49 | 4.44% |
| 6 | META | Meta | 1.61 | 8533.16 | 4.27% |
| 7 | AAPL | 苹果 | 4.82 | 7084.57 | 3.54% |
| 8 | NFLX | 奈飞 | 0.72 | 6950.06 | 3.48% |
| 9 | V | 维萨 | 2.67 | 6786.23 | 3.39% |
| 10 | HK0700 | 腾讯控股 | 12.68 | 5816.45 | 2.91% |
| 1 | MSFT | 微软 | 5.02 | 13527.01 | 6.45% |
| 2 | AAPL | 苹果 | 7.47 | 11910.87 | 5.68% |
| 3 | AMZN | 亚马逊 | 7.85 | 10720.94 | 5.11% |
| 4 | META | Meta | 2.28 | 9432.88 | 4.49% |
| 5 | NVDA | 英伟达 | 11.87 | 9232.60 | 4.40% |
| 6 | V | 维萨 | 3.66 | 9207.36 | 4.39% |
| 7 | GOOGL | 谷歌A | 7.80 | 8656.62 | 4.12% |
| 8 | AVGO | 博通 | 6.47 | 7780.99 | 3.71% |
| 9 | TSM | 台积电 | 5.81 | 6923.09 | 3.30% |
| 10 | HK0700 | 腾讯控股 | 13.82 | 6338.49 | 3.02% |
| 1 | NVDA | 英伟达 | 18.82 | 18167.52 | 7.52% |
| 2 | MSFT | 微软 | 5.99 | 18134.01 | 7.51% |
| 3 | AAPL | 苹果 | 7.50 | 13509.89 | 5.59% |
| 4 | AMZN | 亚马逊 | 7.72 | 12174.93 | 5.04% |
| 5 | AVGO | 博通 | 7.25 | 12074.22 | 5.00% |
| 6 | META | Meta | 2.69 | 11321.89 | 4.69% |
| 7 | GOOGL | 谷歌A | 7.76 | 10559.53 | 4.37% |
| 8 | TSM | 台积电 | 6.67 | 9468.98 | 3.92% |
| 9 | NOW | ServiceNow | 1.18 | 9022.75 | 3.73% |
| 10 | V | 维萨 | 3.52 | 7996.81 | 3.31% |
| 1 | NVDA | 英伟达 | 21.47 | 18270.51 | 7.92% |
| 2 | META | Meta | 2.86 | 11484.40 | 4.98% |
| 3 | AMZN | 亚马逊 | 7.81 | 10197.43 | 4.42% |
| 4 | AVGO | 博通 | 7.67 | 9271.32 | 4.02% |
| 5 | NOW | ServiceNow | 1.41 | 8811.89 | 3.82% |
| 6 | TSM | 台积电 | 7.09 | 8628.35 | 3.74% |
| 7 | HK9901 | 新东方-S | 144.50 | 8079.14 | 3.50% |
| 1 | NVDA | 英伟达 | 26.70 | 23507.88 | 8.59% |
| 2 | META | Meta | 3.46 | 12444.20 | 4.55% |
| 3 | NOW | ServiceNow | 1.98 | 11078.32 | 4.05% |
| 4 | TSM | 台积电 | 7.17 | 8881.54 | 3.25% |
| 5 | HK9901 | 新东方-S | 160.50 | 8745.16 | 3.20% |
| 1 | NVDA | 英伟达 | 2.77 | 17725.75 | 6.30% |
| 2 | META | Meta | 3.85 | 13274.32 | 4.72% |
| 3 | NOW | ServiceNow | 2.14 | 11554.11 | 4.10% |
| 4 | HK9901 | 新东方-S | 175.00 | 10811.74 | 3.84% |
| 5 | ADBE | 奥多比 | 2.69 | 9612.67 | 3.41% |
| 6 | V | 维萨 | 4.71 | 9316.24 | 3.31% |
| 7 | WDAY | Workday | 4.35 | 8417.95 | 2.99% |
| 1 | ADBE | 奥多比 | 2.06 | 8725.74 | 4.58% |
| 2 | NOW | ServiceNow | 1.57 | 7881.07 | 4.14% |
| 3 | META | Meta | 3.03 | 7596.19 | 3.99% |
| 4 | NVDA | 英伟达 | 2.12 | 7453.43 | 3.92% |
| 5 | AMZN | 亚马逊 | 6.91 | 7436.16 | 3.91% |
| 6 | HK9901 | 新东方-S | 141.00 | 7059.68 | 3.71% |
| 7 | WDAY | Workday | 3.04 | 5943.96 | 3.12% |
| 8 | CRM | 赛富时 | 3.14 | 5852.15 | 3.07% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 信息技术 | 121881.15 | 54.13% |
| 2 | 5010 | 电信服务 | 40721.11 | 18.08% |
| 3 | 25 | 可选消费 | 22664.77 | 10.07% |
| 4 | 40 | 金融 | 10773.12 | 4.78% |
| 5 | 35 | 医疗保健 | 7740.74 | 3.44% |
| 6 | 20 | 工业 | 4306.02 | 1.91% |
| 7 | 1510 | 原材料 | 3940.14 | 1.75% |
| 1 | 45 | 信息技术 | 103446.27 | 51.73% |
| 2 | 5010 | 电信服务 | 42913.82 | 21.46% |
| 3 | 25 | 可选消费 | 23154.80 | 11.58% |
| 4 | 40 | 金融 | 10333.56 | 5.17% |
| 5 | 20 | 工业 | 4450.20 | 2.23% |
| 6 | 35 | 医疗保健 | 3030.40 | 1.52% |
| 7 | 6010 | 房地产 | 571.47 | 0.29% |
| 1 | 45 | 信息技术 | 101073.51 | 48.16% |
| 2 | 5010 | 电信服务 | 35680.21 | 17.00% |
| 3 | 25 | 可选消费 | 29046.04 | 13.84% |
| 4 | 40 | 金融 | 18571.49 | 8.85% |
| 5 | 20 | 工业 | 6699.15 | 3.19% |
| 6 | 6010 | 房地产 | 2437.15 | 1.16% |
| 1 | 45 | 信息技术 | 138007.20 | 57.12% |
| 2 | 5010 | 电信服务 | 32947.48 | 13.64% |
| 3 | 25 | 可选消费 | 28247.38 | 11.69% |
| 4 | 40 | 金融 | 15502.00 | 6.42% |
| 5 | 20 | 工业 | 6603.62 | 2.73% |
| 6 | 6010 | 房地产 | 2237.73 | 0.93% |
| 7 | 35 | 医疗保健 | 816.13 | 0.34% |
| 1 | 45 | 信息技术 | 125414.32 | 54.37% |
| 2 | 25 | 可选消费 | 34372.85 | 14.90% |
| 3 | 5010 | 电信服务 | 34164.79 | 14.81% |
| 4 | 40 | 金融 | 12304.98 | 5.33% |
| 5 | 20 | 工业 | 6744.34 | 2.92% |
| 6 | 6010 | 房地产 | 1520.74 | 0.66% |
| 1 | 45 | 信息技术 | 157262.84 | 57.47% |
| 2 | 5010 | 电信服务 | 38917.71 | 14.22% |
| 3 | 25 | 可选消费 | 36681.82 | 13.41% |
| 4 | 40 | 金融 | 11893.21 | 4.35% |
| 5 | 20 | 工业 | 8271.38 | 3.02% |
| 6 | 6010 | 房地产 | 1331.14 | 0.49% |
| 1 | 45 | 信息技术 | 155767.08 | 55.33% |
| 2 | 25 | 可选消费 | 40561.34 | 14.41% |
| 3 | 5010 | 电信服务 | 37388.17 | 13.28% |
| 4 | 40 | 金融 | 14339.39 | 5.09% |
| 5 | 20 | 工业 | 10064.34 | 3.58% |
| 6 | 6010 | 房地产 | 1393.03 | 0.49% |
| 7 | 30 | 日常消费 | 1209.06 | 0.43% |
| 1 | 45 | 信息技术 | 104963.56 | 55.14% |
| 2 | 25 | 可选消费 | 29308.03 | 15.40% |
| 3 | 5010 | 电信服务 | 19030.90 | 10.00% |
| 4 | 40 | 金融 | 11568.51 | 6.08% |
| 5 | 20 | 工业 | 5625.46 | 2.96% |
| 6 | 30 | 日常消费 | 2347.36 | 1.23% |
| 7 | 35 | 医疗保健 | 2276.16 | 1.20% |
| 8 | 6010 | 房地产 | 1785.06 | 0.94% |