| 股票名称 |
股票代码 |
持有量(万股) |
市值(万元) |
占净值 |
| 英伟达 |
NVDA UW |
41.73 |
56869.90 |
7.39% |
| 英伟达 |
NVDA UW |
41.73 |
56869.90 |
7.39% |
| NVIDIA Corp |
NVDA UW |
41.73 |
56869.90 |
7.39% |
| NVIDIA Corp |
NVDA UW |
41.73 |
56869.90 |
7.39% |
| 苹果 |
AAPL UW |
25.31 |
49871.93 |
6.48% |
| Apple Inc |
AAPL UW |
25.31 |
49871.93 |
6.48% |
| 苹果 |
AAPL UW |
25.31 |
49871.93 |
6.48% |
| Apple Inc |
AAPL UW |
25.31 |
49871.93 |
6.48% |
| Microsoft Corp |
MSFT UW |
12.80 |
32516.40 |
4.23% |
| 微软 |
MSFT UW |
12.80 |
32516.40 |
4.23% |
| Microsoft Corp |
MSFT UW |
12.80 |
32516.40 |
4.23% |
| 微软 |
MSFT UW |
12.80 |
32516.40 |
4.23% |
| 亚马逊 |
AMZN UW |
16.87 |
27378.42 |
3.56% |
| 亚马逊 |
AMZN UW |
16.87 |
27378.42 |
3.56% |
| Amazon.com Inc |
AMZN UW |
16.87 |
27378.42 |
3.56% |
| Amazon.com Inc |
AMZN UW |
16.87 |
27378.42 |
3.56% |
| 谷歌A |
GOOGL UW |
10.10 |
24590.09 |
3.20% |
| Alphabet Inc |
GOOGL UW |
10.10 |
24590.09 |
3.20% |
| 谷歌A |
GOOGL UW |
10.10 |
24590.09 |
3.20% |
| Alphabet Inc |
GOOGL UW |
10.10 |
24590.09 |
3.20% |
| Broadcom Inc |
AVGO UW |
8.16 |
20987.76 |
2.73% |
| Broadcom Inc |
AVGO UW |
8.16 |
20987.76 |
2.73% |
| 博通 |
AVGO UW |
8.16 |
20987.76 |
2.73% |
| 博通 |
AVGO UW |
8.16 |
20987.76 |
2.73% |
| 谷歌C |
GOOG UW |
8.14 |
19596.81 |
2.55% |
| Alphabet Inc |
GOOG UW |
8.14 |
19596.81 |
2.55% |
| 谷歌C |
GOOG UW |
8.14 |
19596.81 |
2.55% |
| Alphabet Inc |
GOOG UW |
8.14 |
19596.81 |
2.55% |
| 美光科技 |
MU UW |
1.94 |
15275.39 |
1.99% |
| Micron Technology Inc |
MU UW |
1.94 |
15275.39 |
1.99% |
| 美光科技 |
MU UW |
1.94 |
15275.39 |
1.99% |
| Micron Technology Inc |
MU UW |
1.94 |
15275.39 |
1.99% |
| Meta |
META UW |
3.78 |
14515.83 |
1.89% |
| Meta Platforms Inc |
META UW |
3.78 |
14515.83 |
1.89% |
| Meta |
META UW |
3.78 |
14515.83 |
1.89% |
| Meta Platforms Inc |
META UW |
3.78 |
14515.83 |
1.89% |
| 特斯拉 |
TSLA UW |
4.85 |
13895.34 |
1.81% |
| Tesla Inc |
TSLA UW |
4.85 |
13895.34 |
1.81% |
| 特斯拉 |
TSLA UW |
4.85 |
13895.34 |
1.81% |
| Tesla Inc |
TSLA UW |
4.85 |
13895.34 |
1.81% |
| 礼来 |
LLY UN |
1.36 |
11134.62 |
1.45% |
| 礼来 |
LLY UN |
1.36 |
11134.62 |
1.45% |
| Eli Lilly & Co |
LLY UN |
1.36 |
11134.62 |
1.45% |
| Eli Lilly & Co |
LLY UN |
1.36 |
11134.62 |
1.45% |
| Advanced Micro Devices Inc |
AMD UW |
2.81 |
11115.45 |
1.44% |
| Advanced Micro Devices Inc |
AMD UW |
2.81 |
11115.45 |
1.44% |
| Berkshire Hathaway Inc |
BRK/B UN |
3.16 |
10765.19 |
1.40% |
| Berkshire Hathaway Inc |
BRK/B UN |
3.16 |
10765.19 |
1.40% |
| JPMorgan Chase & Co |
JPM UN |
4.62 |
10292.30 |
1.34% |
| JPMorgan Chase & Co |
JPM UN |
4.62 |
10292.30 |
1.34% |
| Intel Corp |
INTC UW |
8.14 |
7741.09 |
1.01% |
| Intel Corp |
INTC UW |
8.14 |
7741.09 |
1.01% |
| Johnson & Johnson |
JNJ UN |
4.15 |
7174.20 |
0.93% |
| Johnson & Johnson |
JNJ UN |
4.15 |
7174.20 |
0.93% |
| Applied Materials Inc |
AMAT UW |
1.37 |
6732.97 |
0.88% |
| Applied Materials Inc |
AMAT UW |
1.37 |
6732.97 |
0.88% |
| Visa Inc |
V UN |
2.86 |
6682.18 |
0.87% |
| Visa Inc |
V UN |
2.86 |
6682.18 |
0.87% |
| Exxon Mobil Corp |
XOM UN |
7.14 |
6650.07 |
0.86% |
| Exxon Mobil Corp |
XOM UN |
7.14 |
6650.07 |
0.86% |
|
|
| 投资行业组合 |
市值(亿元) |
占净值 |
| 科技 |
28.14 |
36.58% |
| 金融 |
9.00 |
11.69% |
| 通讯 |
8.00 |
10.39% |
| 工业 |
6.85 |
8.90% |
| 非必需消费品 |
6.76 |
8.79% |
| 医疗保健 |
6.69 |
8.70% |
| 必需消费品 |
3.46 |
4.49% |
| 能源 |
2.28 |
2.97% |
| 公用事业 |
1.66 |
2.16% |
| 材料 |
1.43 |
1.85% |
|
