| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM US |
12.00 |
39032.18 |
8.71% |
| 台积电 |
TSM US |
12.00 |
39032.18 |
8.71% |
| 台积电 |
TSM US |
12.00 |
39032.18 |
8.71% |
| TAIWAN SEMICONDUCTOR-SP ADR |
TSM US |
12.00 |
39032.18 |
8.71% |
| MICRON TECHNOLOGY INC |
MU US |
4.30 |
33805.54 |
7.55% |
| MICRON TECHNOLOGY INC |
MU US |
4.30 |
33805.54 |
7.55% |
| 美光科技 |
MU US |
4.30 |
33805.54 |
7.55% |
| 美光科技 |
MU US |
4.30 |
33805.54 |
7.55% |
| BROADCOM INC |
AVGO US |
10.50 |
27014.58 |
6.03% |
| 博通 |
AVGO US |
10.50 |
27014.58 |
6.03% |
| BROADCOM INC |
AVGO US |
10.50 |
27014.58 |
6.03% |
| 博通 |
AVGO US |
10.50 |
27014.58 |
6.03% |
| 科磊 |
KLAC US |
13.00 |
26713.92 |
5.96% |
| 科磊 |
KLAC US |
13.00 |
26713.92 |
5.96% |
| Kla Corporation |
KLAC US |
13.00 |
26713.92 |
5.96% |
| Kla Corporation |
KLAC US |
13.00 |
26713.92 |
5.96% |
| LAM RESEARCH CORP |
LRCX US |
8.00 |
23610.94 |
5.27% |
| LAM RESEARCH CORP |
LRCX US |
8.00 |
23610.94 |
5.27% |
| 拉姆研究 |
LRCX US |
8.00 |
23610.94 |
5.27% |
| 拉姆研究 |
LRCX US |
8.00 |
23610.94 |
5.27% |
| Sandisk Corp |
SNDK US |
1.50 |
23229.22 |
5.19% |
| Sandisk Corp |
SNDK US |
1.50 |
23229.22 |
5.19% |
| 闪迪 |
SNDK US |
1.50 |
23229.22 |
5.19% |
| 闪迪 |
SNDK US |
1.50 |
23229.22 |
5.19% |
| ASML HOLDING N.V. |
ASML US |
1.70 |
23034.79 |
5.14% |
| 阿斯麦 |
ASML US |
1.70 |
23034.79 |
5.14% |
| 阿斯麦 |
ASML US |
1.70 |
23034.79 |
5.14% |
| ASML HOLDING N.V. |
ASML US |
1.70 |
23034.79 |
5.14% |
| ALPHABET INC-CL A |
GOOGL US |
9.00 |
21906.10 |
4.89% |
| 谷歌A |
GOOG L US |
9.00 |
21906.10 |
4.89% |
| 谷歌A |
GOOG L US |
9.00 |
21906.10 |
4.89% |
| ALPHABET INC-CL A |
GOOGL US |
9.00 |
21906.10 |
4.89% |
| AMAZON.COM INC |
AMZN US |
12.00 |
19479.72 |
4.35% |
| 亚马逊 |
AMZN US |
12.00 |
19479.72 |
4.35% |
| AMAZON.COM INC |
AMZN US |
12.00 |
19479.72 |
4.35% |
| 亚马逊 |
AMZN US |
12.00 |
19479.72 |
4.35% |
| 英伟达 |
NVDA US |
13.50 |
18397.71 |
4.11% |
| NVIDIA CORP |
NVDA US |
13.50 |
18397.71 |
4.11% |
| NVIDIA CORP |
NVDA US |
13.50 |
18397.71 |
4.11% |
| 英伟达 |
NVDA US |
13.50 |
18397.71 |
4.11% |
| GLW |
GLW US |
9.00 |
15657.37 |
3.50% |
| GLW |
GLW US |
9.00 |
15657.37 |
3.50% |
| ONTO INNOVATION INC |
ONTO US |
5.00 |
12887.93 |
2.88% |
| ONTO INNOVATION INC |
ONTO US |
5.00 |
12887.93 |
2.88% |
| 海力士 |
000660 KP |
1.10 |
12834.62 |
2.87% |
| 海力士 |
000660 KP |
1.10 |
12834.62 |
2.87% |
| 宁德时代 |
300750 SZ |
31.50 |
12379.82 |
2.76% |
| 宁德时代 |
300750 SZ |
31.50 |
12379.82 |
2.76% |
| 三星电子 |
005930 KP |
7.00 |
10294.12 |
2.30% |
| 三星电子 |
005930 KP |
7.00 |
10294.12 |
2.30% |
| CATERPILLAR INC |
CAT US |
1.18 |
8558.45 |
1.91% |
| CATERPILLAR INC |
CAT US |
1.18 |
8558.45 |
1.91% |
| ASE TECHNOLOGY HOLDING -ADR |
ASX US |
25.00 |
7682.70 |
1.72% |
| ASE TECHNOLOGY HOLDING -ADR |
ASX US |
25.00 |
7682.70 |
1.72% |
| CISCO SYSTEMS INC |
CSCO US |
9.50 |
7600.08 |
1.70% |
| CISCO SYSTEMS INC |
CSCO US |
9.50 |
7600.08 |
1.70% |
| Lumentum控股股份有限公司 |
LITE US |
1.00 |
5844.16 |
1.30% |
| Lumentum控股股份有限公司 |
LITE US |
1.00 |
5844.16 |
1.30% |
| 中科仪 |
920186 BJ |
50.00 |
5740.00 |
1.28% |
| 中科仪 |
920186 BJ |
50.00 |
5740.00 |
1.28% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 信息科技 |
31.09 |
69.41% |
| 电信服务 |
5.09 |
11.37% |
| 工业 |
3.10 |
6.91% |
| 消费者非必需品 |
0.23 |
0.52% |
| 金融 |
0.02 |
0.04% |
| 公用事业 |
0.01 |
0.02% |
| 基础材料 |
0.00 |
0.00% |
|
