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 | 45.84 | 60767.61 | 5.69% |
| 2 | AAPL | 苹果 | 30.85 | 55809.57 | 5.23% |
| 3 | MSFT | 微软 | 13.54 | 49843.69 | 4.67% |
| 4 | AVGO | 博通 | 20.27 | 47517.38 | 4.45% |
| 5 | META | Meta | 8.82 | 46020.84 | 4.31% |
| 6 | GOOG | 谷歌C | 26.15 | 45252.35 | 4.24% |
| 7 | AMZN | 亚马逊 | 28.17 | 43949.87 | 4.11% |
| 8 | AIR | Airbus | 24.54 | 40376.36 | 3.78% |
| 9 | PM | 菲利普莫里斯 | 33.42 | 38520.30 | 3.61% |
| 10 | HOOD | Robinhood Markets | 35.15 | 35761.92 | 3.35% |
| 1 | MSFT | 微软 | 14.11 | 50247.65 | 5.17% |
| 2 | NVDA | 英伟达 | 44.04 | 49808.00 | 5.12% |
| 3 | AIR | Airbus | 32.08 | 47780.85 | 4.92% |
| 4 | META | Meta | 9.02 | 47649.38 | 4.90% |
| 5 | AMZN | 亚马逊 | 28.96 | 45485.87 | 4.68% |
| 6 | PM | 菲利普莫里斯 | 33.74 | 43992.68 | 4.53% |
| 7 | AAPL | 苹果 | 28.98 | 42557.48 | 4.38% |
| 8 | NOW | ServiceNow | 3.79 | 27881.16 | 2.87% |
| 9 | AVGO | 博通 | 13.59 | 26807.44 | 2.76% |
| 10 | HK9992 | 泡泡玛特 | 103.92 | 25265.64 | 2.60% |
| 1 | META | Meta | 12.21 | 50525.48 | 5.22% |
| 2 | AAPL | 苹果 | 30.49 | 48609.57 | 5.02% |
| 3 | NVDA | 英伟达 | 62.40 | 48543.20 | 5.02% |
| 4 | AMZN | 亚马逊 | 34.21 | 46727.30 | 4.83% |
| 5 | AIR | Airbus | 32.62 | 41400.09 | 4.28% |
| 6 | MSFT | 微软 | 14.85 | 40006.82 | 4.14% |
| 7 | PM | 菲利普莫里斯 | 26.83 | 30571.70 | 3.16% |
| 8 | HK0700 | 腾讯控股 | 56.73 | 26019.02 | 2.69% |
| 9 | TSM | 台积电 | 19.28 | 22976.19 | 2.38% |
| 10 | GOOG | 谷歌C | 20.48 | 22962.48 | 2.37% |
| 1 | NVDA | 英伟达 | 65.79 | 63512.07 | 7.32% |
| 2 | AAPL | 苹果 | 32.49 | 58483.53 | 6.74% |
| 3 | META | Meta | 12.88 | 54204.48 | 6.25% |
| 4 | MSFT | 微软 | 15.99 | 48459.18 | 5.59% |
| 5 | GOOG | 谷歌C | 26.52 | 36297.95 | 4.18% |
| 6 | AMZN | 亚马逊 | 22.93 | 36163.95 | 4.17% |
| 7 | AVGO | 博通 | 19.69 | 32821.21 | 3.78% |
| 8 | NOW | ServiceNow | 4.26 | 32458.28 | 3.74% |
| 9 | AIR | Airbus | 27.08 | 31539.23 | 3.64% |
| 10 | TSLA | 特斯拉 | 9.80 | 28453.40 | 3.28% |
| 1 | NVDA | 英伟达 | 78.18 | 66529.60 | 7.96% |
| 2 | META | Meta | 12.88 | 51660.13 | 6.18% |
| 3 | GOOG | 谷歌C | 27.45 | 32155.77 | 3.85% |
| 4 | LLY | 礼来 | 4.57 | 28361.87 | 3.39% |
| 5 | NOW | ServiceNow | 4.41 | 27632.11 | 3.31% |
| 6 | PDD | 拼多多 | 26.78 | 25297.16 | 3.03% |
| 7 | RMS | 爱马仕国际 | 1.24 | 21478.53 | 2.57% |
| 1 | NVDA | 英伟达 | 83.83 | 73808.75 | 9.06% |
| 2 | NOW | ServiceNow | 9.60 | 53838.08 | 6.61% |
| 3 | META | Meta | 14.56 | 52328.18 | 6.43% |
| 4 | MSFT | 微软 | 14.50 | 46191.97 | 5.67% |
| 5 | GOOG | 谷歌C | 30.92 | 40423.91 | 4.96% |
| 6 | LLY | 礼来 | 4.53 | 29245.14 | 3.59% |
| 7 | SNPS | 新思科技 | 6.31 | 26775.18 | 3.29% |
| 8 | RMS | 爱马仕国际 | 1.31 | 21480.45 | 2.64% |
| 1 | NVDA | 英伟达 | 10.36 | 66403.27 | 8.12% |
| 2 | NOW | ServiceNow | 8.80 | 47593.63 | 5.82% |
| 3 | META | Meta | 13.56 | 46715.40 | 5.71% |
| 4 | MSFT | 微软 | 14.50 | 43287.10 | 5.29% |
| 5 | GOOG | 谷歌C | 30.92 | 33406.83 | 4.08% |
| 6 | SNPS | 新思科技 | 6.31 | 25600.34 | 3.13% |
| 7 | LLY | 礼来 | 4.53 | 25017.15 | 3.06% |
| 8 | CRM | 赛富时 | 11.67 | 24943.07 | 3.05% |
| 9 | RMS | 爱马仕国际 | 1.31 | 23794.82 | 2.91% |
| 1 | GOOG | 谷歌C | 33.14 | 33083.08 | 7.72% |
| 2 | NVDA | 英伟达 | 9.18 | 32200.20 | 7.52% |
| 3 | MSFT | 微软 | 12.00 | 31968.80 | 7.46% |
| 4 | META | Meta | 12.16 | 30484.03 | 7.12% |
| 5 | NOW | ServiceNow | 5.51 | 27551.24 | 6.43% |
| 6 | AMD | 超威半导体 | 23.54 | 24572.39 | 5.74% |
| 7 | ADBE | 奥多比 | 5.31 | 22439.72 | 5.24% |
| 8 | PDD | 拼多多 | 20.25 | 20981.36 | 4.90% |
| 9 | CRM | 赛富时 | 10.91 | 20325.59 | 4.74% |
| 序号 | 行业代码 | 行业类别 | 市值(万元) | 占净值比 |
|---|---|---|---|---|
| 1 | 45 | 信息技术 | 456483.76 | 42.74% |
| 2 | 25 | 非日常生活消费品 | 141291.06 | 13.23% |
| 3 | 50 | 通讯业务 | 117832.74 | 11.03% |
| 4 | 20 | 工业 | 81764.36 | 7.66% |
| 5 | 30 | 日常消费品 | 60046.33 | 5.62% |
| 6 | 40 | 金融 | 43345.21 | 4.06% |
| 7 | 5510 | 公用事业 | 38927.88 | 3.64% |
| 8 | 35 | 医疗保健 | 28879.60 | 2.70% |
| 9 | 6010 | 房地产 | 7349.27 | 0.69% |
| 10 | 1510 | 原材料 | 1451.90 | 0.14% |
| 1 | 45 | 信息技术 | 299855.35 | 30.85% |
| 2 | 25 | 非日常生活消费品 | 161614.04 | 16.63% |
| 3 | 30 | 日常消费品 | 106333.69 | 10.94% |
| 4 | 20 | 工业 | 105358.67 | 10.84% |
| 5 | 50 | 通讯业务 | 96322.30 | 9.91% |
| 6 | 35 | 医疗保健 | 47485.92 | 4.89% |
| 7 | 5510 | 公用事业 | 35764.91 | 3.68% |
| 8 | 40 | 金融 | 20158.86 | 2.07% |
| 9 | 1010 | 能源 | 2885.70 | 0.30% |
| 10 | 1510 | 原材料 | 725.24 | 0.07% |
| 1 | 45 | 信息技术 | 270005.13 | 27.91% |
| 2 | 25 | 非日常生活消费品 | 165387.38 | 17.10% |
| 3 | 50 | 通讯业务 | 126580.85 | 13.09% |
| 4 | 20 | 工业 | 60045.71 | 6.21% |
| 5 | 30 | 日常消费品 | 56060.40 | 5.80% |
| 6 | 5510 | 公用事业 | 42378.51 | 4.38% |
| 7 | 40 | 金融 | 34976.34 | 3.62% |
| 8 | 35 | 医疗保健 | 17513.57 | 1.81% |
| 9 | 1010 | 能源 | 12878.72 | 1.33% |
| 10 | 1510 | 原材料 | 4545.64 | 0.47% |
| 1 | 45 | 信息技术 | 316376.77 | 36.46% |
| 2 | 25 | 非日常生活消费品 | 139164.51 | 16.04% |
| 3 | 50 | 通讯业务 | 104770.51 | 12.08% |
| 4 | 20 | 工业 | 42207.44 | 4.86% |
| 5 | 5510 | 公用事业 | 34787.40 | 4.01% |
| 6 | 30 | 日常消费品 | 30097.12 | 3.47% |
| 7 | 35 | 医疗保健 | 11479.27 | 1.32% |
| 8 | 1010 | 能源 | 7117.71 | 0.82% |
| 9 | 1510 | 原材料 | 3804.54 | 0.44% |
| 10 | 40 | 金融 | 2338.50 | 0.27% |
| 1 | 45 | 信息技术 | 302422.25 | 36.20% |
| 2 | 25 | 非日常生活消费品 | 138952.78 | 16.63% |
| 3 | 50 | 通讯业务 | 110122.32 | 13.18% |
| 4 | 35 | 医疗保健 | 37474.95 | 4.49% |
| 5 | 30 | 日常消费品 | 31338.73 | 3.75% |
| 6 | 1010 | 能源 | 14684.98 | 1.76% |
| 7 | 20 | 工业 | 13797.76 | 1.65% |
| 8 | 40 | 金融 | 11951.72 | 1.43% |
| 9 | 1510 | 原材料 | 7638.42 | 0.91% |
| 1 | 45 | 信息技术 | 353321.07 | 43.39% |
| 2 | 25 | 非日常生活消费品 | 125568.95 | 15.42% |
| 3 | 50 | 通讯业务 | 114644.92 | 14.08% |
| 4 | 35 | 医疗保健 | 31804.65 | 3.91% |
| 5 | 30 | 日常消费品 | 23771.85 | 2.92% |
| 6 | 1010 | 能源 | 21792.14 | 2.68% |
| 7 | 40 | 金融 | 15894.59 | 1.95% |
| 8 | 20 | 工业 | 14940.69 | 1.83% |
| 9 | 1510 | 原材料 | 9042.49 | 1.11% |
| 10 | 5510 | 公用事业 | 4364.22 | 0.54% |
| 1 | 45 | 信息技术 | 305767.82 | 37.37% |
| 2 | 25 | 非日常生活消费品 | 96822.96 | 11.83% |
| 3 | 50 | 通讯业务 | 95698.44 | 11.70% |
| 4 | 35 | 医疗保健 | 29711.51 | 3.63% |
| 5 | 1010 | 能源 | 23156.67 | 2.83% |
| 6 | 40 | 金融 | 22214.92 | 2.72% |
| 7 | 30 | 日常消费品 | 18403.47 | 2.25% |
| 8 | 1510 | 原材料 | 5672.62 | 0.69% |
| 9 | 20 | 工业 | 3863.37 | 0.47% |
| 1 | 45 | 信息技术 | 234279.46 | 54.68% |
| 2 | 50 | 通讯业务 | 66838.93 | 15.60% |
| 3 | 25 | 非日常生活消费品 | 45098.19 | 10.53% |
| 4 | 30 | 日常消费品 | 11444.76 | 2.67% |
| 5 | 40 | 金融 | 8026.96 | 1.87% |
| 6 | 35 | 医疗保健 | 3860.74 | 0.90% |
| 7 | 20 | 工业 | 101.60 | 0.02% |