| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| Apple Inc |
AAPL US |
6.30 |
7749.58 |
9.99% |
| Microsoft Corp |
MSFT US |
3.00 |
6792.00 |
8.76% |
| Amazon.comInc |
AMZN US |
4.16 |
3797.27 |
4.90% |
| NVIDIA Corp |
NVDA US |
1.00 |
3110.65 |
4.01% |
| Meta Platforms Inc |
META US |
1.26 |
2707.89 |
3.49% |
| Tesla Inc |
TSLA US |
1.28 |
2299.38 |
2.96% |
| Alphabet Inc |
GOOGL US |
2.39 |
2247.87 |
2.90% |
| Alphabet Inc-1 |
GOOG US |
2.34 |
2214.42 |
2.85% |
| Broadcom Inc |
AVGO US |
0.36 |
2128.34 |
2.74% |
| Costco Wholes ale Corp |
COST US |
0.38 |
1556.00 |
2.01% |
| PepsiC o Inc |
PEP US |
1.19 |
1448.30 |
1.87% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 信息技术 |
3.48 |
44.86% |
| 电信服务 |
1.15 |
14.78% |
| 非必需消费品 |
1.01 |
13.05% |
| 保健 |
0.51 |
6.58% |
| 必需消费品 |
0.47 |
6.10% |
| 工业 |
0.35 |
4.56% |
| 公用事业 |
0.09 |
1.14% |
| 能源 |
0.04 |
0.51% |
| 金融 |
0.04 |
0.51% |
| 房地产 |
0.02 |
0.25% |
|
