| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 英伟达 |
NVDA |
53.48 |
70100.28 |
8.84% |
| 英伟达 |
NVDA |
53.48 |
70100.28 |
8.84% |
| 英伟达 |
NVDA |
53.48 |
70100.28 |
8.84% |
| 英伟达 |
NVDA |
53.48 |
70100.28 |
8.84% |
| 苹果 |
AAPL |
32.54 |
62185.16 |
7.85% |
| 苹果 |
AAPL |
32.54 |
62185.16 |
7.85% |
| 苹果 |
AAPL |
32.54 |
62185.16 |
7.85% |
| 苹果 |
AAPL |
32.54 |
62185.16 |
7.85% |
| 微软 |
MSFT |
16.36 |
55599.45 |
7.01% |
| 微软 |
MSFT |
16.36 |
55599.45 |
7.01% |
| 微软 |
MSFT |
16.36 |
55599.45 |
7.01% |
| 微软 |
MSFT |
16.36 |
55599.45 |
7.01% |
| 博通 |
AVGO |
16.65 |
40499.78 |
5.11% |
| 机能再生 |
AVGO |
16.65 |
40499.78 |
5.11% |
| 博通 |
AVGO |
16.65 |
40499.78 |
5.11% |
| 机能再生 |
AVGO |
16.65 |
40499.78 |
5.11% |
| 亚马逊 |
AMZN |
23.52 |
38154.34 |
4.81% |
| 亚马逊 |
AMZN |
23.52 |
38154.34 |
4.81% |
| 亚马逊 |
AMZN |
23.52 |
38154.34 |
4.81% |
| 亚马逊 |
AMZN |
23.52 |
38154.34 |
4.81% |
| 特斯拉 |
TSLA |
9.66 |
30534.87 |
3.85% |
| 特斯拉 |
TSLA |
9.66 |
30534.87 |
3.85% |
| 特斯拉 |
TSLA |
9.66 |
30534.87 |
3.85% |
| 特斯拉 |
TSLA |
9.66 |
30534.87 |
3.85% |
| Meta |
META |
6.40 |
29672.36 |
3.74% |
| Meta |
META |
6.40 |
29672.36 |
3.74% |
| Meta |
META |
6.40 |
29672.36 |
3.74% |
| Meta |
META |
6.40 |
29672.36 |
3.74% |
| 谷歌A |
GOOGL |
12.80 |
28166.56 |
3.55% |
| 谷歌A |
GOOGL |
12.80 |
28166.56 |
3.55% |
| 谷歌A |
GOOGL |
12.80 |
28166.56 |
3.55% |
| 谷歌A |
GOOGL |
12.80 |
28166.56 |
3.55% |
| 谷歌C |
GOOG |
11.91 |
26264.73 |
3.31% |
| 谷歌C |
GOOG |
11.91 |
26264.73 |
3.31% |
| 谷歌C |
GOOG |
11.91 |
26264.73 |
3.31% |
| 谷歌C |
GOOG |
11.91 |
26264.73 |
3.31% |
| Palantir |
PLTR |
13.80 |
17240.42 |
2.18% |
| Palantir |
PLTR |
13.80 |
17240.42 |
2.18% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 信息技术 |
42.35 |
53.43% |
| 通信服务 |
12.36 |
15.59% |
| 非日常生活消费品 |
10.33 |
13.03% |
| 医疗保健 |
4.17 |
5.26% |
| 日常消费品 |
3.53 |
4.45% |
| 工业 |
3.25 |
4.11% |
| 公用事业 |
1.10 |
1.39% |
| 原材料 |
0.85 |
1.07% |
| 能源 |
0.37 |
0.47% |
| 金融 |
0.23 |
0.29% |
|