十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
苹果公司 |
22,935 |
28,192,930.35 |
6.49 |
2 |
MSFT US |
微软公司 |
11,595 |
26,286,118.35 |
6.05 |
3 |
AMZN US |
亚马逊公司 |
14,169 |
12,931,992.12 |
2.98 |
4 |
NVDA US |
英伟达 |
3,855 |
12,039,709.33 |
2.77 |
5 |
GOOGL US |
Alphabet Inc |
9,259 |
8,699,280.75 |
2.00 |
6 |
TSLA US |
特斯拉公司 |
4,309 |
7,741,245.86 |
1.78 |
7 |
META US |
Meta Platforms Inc |
3,468 |
7,475,092.82 |
1.72 |
8 |
GOOG US |
Alphabet Inc |
7,876 |
7,455,867.62 |
1.72 |
9 |
BRK/B US |
伯克希尔哈撒韦公司 |
2,846 |
7,157,928.89 |
1.65 |
10 |
XOM US |
埃克森美孚石油公司 |
6,248 |
5,274,567.12 |
1.21 |
11 |
UNH US |
联合健康集团 |
1,446 |
5,234,495.94 |
1.20 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
苹果公司 |
24,691 |
34,606,619.83 |
7.12 |
2 |
MSFT US |
微软公司 |
12,418 |
30,556,648.89 |
6.29 |
3 |
AMZN US |
亚马逊公司 |
14,908 |
14,042,669.43 |
2.89 |
4 |
NVDA US |
英伟达 |
4,131 |
12,627,053.85 |
2.60 |
5 |
GOOGL US |
Alphabet Inc |
9,922 |
8,581,818.20 |
1.77 |
6 |
TSLA US |
特斯拉公司 |
4,500 |
8,511,739.50 |
1.75 |
7 |
META US |
Meta Platforms Inc |
3,695 |
7,662,174.01 |
1.58 |
8 |
GOOG US |
Alphabet Inc |
8,535 |
7,460,486.40 |
1.54 |
9 |
BRK/B US |
伯克希尔哈撒韦公司 |
2,979 |
7,340,249.45 |
1.51 |
10 |
UNH US |
联合健康集团 |
1,555 |
5,400,528.24 |
1.11 |
11 |
XOM US |
埃克森美孚石油公司 |
6,752 |
5,232,577.52 |
1.08 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
27,703 |
31,391,469.67 |
6.62 |
2 |
MSFT US |
Microsoft Corp |
13,866 |
27,470,086.65 |
5.80 |
3 |
AMZN US |
Amazon.com Inc |
16,606 |
11,786,571.69 |
2.49 |
4 |
NVDA US |
NVIDIA Corp |
4,583 |
8,747,810.92 |
1.85 |
5 |
GOOGL US |
Alphabet Inc |
11,094 |
7,907,819.19 |
1.67 |
6 |
TSLA US |
Tesla Inc |
5,010 |
7,142,270.44 |
1.51 |
7 |
BRK/B US |
Berkshire Hathaway Inc |
3,356 |
7,120,676.26 |
1.50 |
8 |
GOOG US |
Alphabet Inc |
9,672 |
6,912,160.57 |
1.46 |
9 |
META US |
Meta Platforms Inc |
4,146 |
6,038,185.05 |
1.27 |
10 |
XOM US |
Exxon Mobil Corp |
7,671 |
5,780,486.82 |
1.22 |
11 |
UNH US |
UnitedHealth Group Inc |
1,741 |
5,653,891.76 |
1.19 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
28,953 |
26,199,873.07 |
5.52 |
2 |
MSFT US |
Microsoft Corp |
14,432 |
24,105,053.37 |
5.08 |
3 |
AMZN US |
Amazon.com Inc |
17,184 |
10,053,093.66 |
2.12 |
4 |
BRK/B US |
Berkshire Hathaway Inc |
3,488 |
7,503,960.91 |
1.58 |
5 |
GOOGL US |
Alphabet Inc |
11,564 |
7,105,923.71 |
1.50 |
6 |
UNH US |
UnitedHealth Group Inc |
1,809 |
6,679,717.36 |
1.41 |
7 |
GOOG US |
Alphabet Inc |
10,252 |
6,335,417.76 |
1.33 |
8 |
JNJ US |
Johnson & Johnson |
5,056 |
6,220,379.56 |
1.31 |
9 |
XOM US |
Exxon Mobil Corp |
7,974 |
6,125,589.96 |
1.29 |
10 |
JPM US |
JPMorgan Chase & Co |
5,679 |
5,303,918.29 |
1.12 |
11 |
NVDA US |
NVIDIA Corp |
4,815 |
4,900,738.99 |
1.03 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
30,594 |
30,018,599.06 |
6.33 |
2 |
MSFT US |
Microsoft Corp |
15,104 |
24,975,119.82 |
5.27 |
3 |
AMZN US |
Amazon.com Inc |
17,950 |
14,400,879.33 |
3.04 |
4 |
TSLA US |
Tesla Inc |
5,394 |
10,158,099.20 |
2.14 |
5 |
GOOGL US |
Alphabet Inc |
12,143 |
8,246,261.15 |
1.74 |
6 |
GOOG US |
Alphabet Inc |
10,860 |
7,413,533.06 |
1.56 |
7 |
BRK/B US |
Berkshire Hathaway Inc |
3,655 |
6,929,107.32 |
1.46 |
8 |
UNH US |
UnitedHealth Group Inc |
1,894 |
6,791,283.59 |
1.43 |
9 |
JNJ US |
Johnson & Johnson |
5,324 |
6,174,899.40 |
1.30 |
10 |
XOM US |
Exxon Mobil Corp |
8,440 |
5,231,817.06 |
1.10 |
11 |
META US |
Meta Platforms Inc |
4,618 |
4,448,523.39 |
0.94 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
30,530 |
28,013,797.02 |
5.99 |
2 |
MSFT US |
Microsoft Corp |
14,850 |
25,596,779.60 |
5.48 |
3 |
AMZN US |
Amazon.com Inc |
17,374 |
12,384,496.35 |
2.65 |
4 |
GOOGL US |
Alphabet Inc |
598 |
8,746,279.57 |
1.87 |
5 |
GOOG US |
Alphabet Inc |
548 |
8,045,106.86 |
1.72 |
6 |
TSLA US |
Tesla Inc |
1,667 |
7,534,158.18 |
1.61 |
7 |
BRK/B US |
Berkshire Hathaway Inc |
3,593 |
6,583,620.72 |
1.41 |
8 |
UNH US |
UnitedHealth Group Inc |
1,863 |
6,422,089.60 |
1.37 |
9 |
JNJ US |
Johnson & Johnson |
5,225 |
6,224,754.71 |
1.33 |
10 |
NVDA US |
NVIDIA Corp |
4,972 |
5,058,418.96 |
1.08 |
11 |
META US |
Meta Platforms Inc |
4,554 |
4,928,399.14 |
1.05 |
2022年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
30,401 |
33,698,268.20 |
6.45 |
2 |
MSFT US |
Microsoft Corp |
14,645 |
28,663,392.32 |
5.49 |
3 |
AMZN US |
Amazon.com Inc |
851 |
17,611,287.22 |
3.37 |
4 |
TSLA US |
Tesla Inc |
1,637 |
11,198,422.86 |
2.14 |
5 |
GOOGL US |
Alphabet Inc |
587 |
10,364,404.28 |
1.98 |
6 |
GOOG US |
Alphabet Inc |
546 |
9,680,830.68 |
1.85 |
7 |
NVDA US |
NVIDIA Corp |
4,877 |
8,447,792.37 |
1.62 |
8 |
BRK/B US |
Berkshire Hathaway Inc |
3,573 |
8,004,746.48 |
1.53 |
9 |
FB US |
Meta Platforms Inc |
4,546 |
6,417,068.83 |
1.23 |
10 |
UNH US |
UnitedHealth Group Inc |
1,838 |
5,950,325.68 |
1.14 |
11 |
JNJ US |
Johnson & Johnson |
5,135 |
5,777,344.78 |
1.11 |
2021年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
34,448 |
38,999,719.27 |
6.37 |
2 |
MSFT US |
Microsoft Corp |
16,593 |
35,579,962.11 |
5.81 |
3 |
AMZN US |
Amazon.com Inc |
963 |
20,472,177.73 |
3.34 |
4 |
GOOGL US |
Alphabet Inc |
664 |
12,264,516.86 |
2.00 |
5 |
TSLA US |
Tesla Inc |
1,797 |
12,107,668.91 |
1.98 |
6 |
GOOG US |
Alphabet Inc |
618 |
11,401,272.97 |
1.86 |
7 |
FB US |
Meta Platforms Inc |
5,230 |
11,215,560.81 |
1.83 |
8 |
NVDA US |
NVIDIA Corp |
5,525 |
10,360,243.13 |
1.69 |
9 |
BRK/B US |
Berkshire Hathaway Inc |
4,048 |
7,716,841.25 |
1.26 |
10 |
UNH US |
UnitedHealth Group Inc |
2,080 |
6,659,107.52 |
1.09 |
11 |
JPM US |
JPMorgan Chase & Co |
6,532 |
6,594,655.56 |
1.08 |
2021年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
AAPL US |
Apple Inc |
34,518 |
31,676,619.76 |
5.57 |
2 |
MSFT US |
Microsoft Corp |
16,518 |
30,200,916.02 |
5.31 |
3 |
AMZN US |
Amazon.com Inc |
957 |
20,388,692.08 |
3.59 |
4 |
FB US |
Facebook Inc |
5,239 |
11,531,457.63 |
2.03 |
5 |
GOOGL US |
Alphabet Inc |
661 |
11,460,977.61 |
2.02 |
6 |
GOOG US |
Alphabet Inc |
619 |
10,699,787.31 |
1.88 |
7 |
TSLA US |
Tesla Inc |
1,783 |
8,967,238.32 |
1.58 |
8 |
NVDA US |
NVIDIA Corp |
5,477 |
7,358,434.20 |
1.29 |
9 |
BRK/B US |
Berkshire Hathaway Inc |
4,074 |
7,211,489.56 |
1.27 |
10 |
JPM US |
JPMorgan Chase & Co |
6,568 |
6,972,556.79 |
1.23 |
11 |
JNJ US |
Johnson & Johnson |
5,786 |
6,060,210.69 |
1.07 |