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 | 110,484 | 135,812,850.10 | 23.47 |
2 | MSFT US | 微软公司 | 55,856 | 126,626,772.45 | 21.88 |
3 | NVDA US | 英伟达 | 18,570 | 57,996,732.12 | 10.02 |
4 | AVGO US | 博通股份有限公司 | 3,103 | 18,504,424.88 | 3.20 |
5 | ADBE US | 奥多比 | 3,427 | 12,546,178.53 | 2.17 |
6 | CSCO US | 思科系统股份有限公司 | 30,636 | 11,825,068.57 | 2.04 |
7 | CRM US | Salesforce Inc | 7,323 | 10,661,701.02 | 1.84 |
8 | ACN US | 埃森哲公司 | 4,743 | 10,458,259.88 | 1.81 |
9 | ORCL US | 甲骨文 | 11,836 | 9,001,093.55 | 1.56 |
10 | AMD US | Advanced Micro Devices Inc | 12,147 | 8,967,243.81 | 1.55 |
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 | 117,048 | 164,053,122.09 | 25.07 |
2 | MSFT US | 微软公司 | 58,865 | 144,847,571.01 | 22.13 |
3 | NVDA US | 英伟达 | 19,579 | 59,846,305.34 | 9.14 |
4 | AVGO US | 博通股份有限公司 | 3,301 | 20,690,257.67 | 3.16 |
5 | ADBE US | 奥多比 | 3,632 | 12,833,105.20 | 1.96 |
6 | CSCO US | 思科系统股份有限公司 | 32,426 | 12,122,878.14 | 1.85 |
7 | CRM US | Salesforce Inc | 7,751 | 11,832,075.96 | 1.81 |
8 | ACN US | 埃森哲公司 | 5,000 | 11,148,686.82 | 1.70 |
9 | AMD US | Advanced Micro Devices Inc | 12,749 | 10,493,585.60 | 1.60 |
10 | ORCL US | 甲骨文 | 12,183 | 10,483,721.52 | 1.60 |
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 | 132,786 | 150,465,570.22 | 25.28 |
2 | MSFT US | Microsoft Corp | 66,460 | 131,664,644.37 | 22.12 |
3 | NVDA US | NVIDIA Corp | 21,964 | 41,923,831.32 | 7.04 |
4 | AVGO US | Broadcom Inc | 3,731 | 16,448,003.13 | 2.76 |
5 | CSCO US | Cisco Systems Inc | 36,678 | 13,175,402.11 | 2.21 |
6 | CRM US | Salesforce Inc | 8,929 | 12,257,983.23 | 2.06 |
7 | ACN US | Accenture PLC | 5,623 | 11,043,575.24 | 1.86 |
8 | ADBE US | Adobe Inc | 4,088 | 10,825,625.05 | 1.82 |
9 | TXN US | Texas Instruments Inc | 8,091 | 10,341,955.98 | 1.74 |
10 | AMD US | Advanced Micro Devices Inc | 14,396 | 9,695,638.58 | 1.63 |
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 | 120,687 | 109,210,930.86 | 21.46 |
2 | MSFT US | Microsoft Corp | 60,163 | 100,487,273.13 | 19.74 |
3 | NVDA US | NVIDIA Corp | 20,097 | 20,454,860.12 | 4.02 |
4 | V US | Visa Inc | 13,196 | 19,094,154.05 | 3.75 |
5 | MA US | Mastercard Inc | 6,852 | 16,594,176.05 | 3.26 |
6 | AVGO US | Broadcom Inc | 3,269 | 12,729,867.81 | 2.50 |
7 | CSCO US | Cisco Systems Inc | 33,139 | 10,995,306.25 | 2.16 |
8 | ACN US | Accenture PLC | 5,086 | 9,451,994.63 | 1.86 |
9 | ADBE US | Adobe Inc | 3,753 | 8,796,269.53 | 1.73 |
10 | TXN US | Texas Instruments Inc | 7,325 | 8,428,813.13 | 1.66 |
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 | 122,900 | 120,588,541.04 | 24.16 |
2 | MSFT US | Microsoft Corp | 60,673 | 100,325,439.92 | 20.10 |
3 | NVDA US | NVIDIA Corp | 20,371 | 17,556,638.83 | 3.52 |
4 | V US | Visa Inc | 13,290 | 16,762,404.16 | 3.36 |
5 | MA US | Mastercard Inc | 6,936 | 14,002,099.47 | 2.81 |
6 | AVGO US | Broadcom Inc | 3,298 | 10,396,556.49 | 2.08 |
7 | CSCO US | Cisco Systems Inc | 33,547 | 9,527,079.62 | 1.91 |
8 | ACN US | Accenture PLC | 5,116 | 9,345,799.01 | 1.87 |
9 | CRM US | Salesforce Inc | 8,094 | 8,265,877.97 | 1.66 |
10 | TXN US | Texas Instruments Inc | 7,447 | 8,183,560.76 | 1.64 |
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 | 131,425 | 120,593,294.26 | 22.56 |
2 | MSFT US | Microsoft Corp | 63,927 | 110,190,257.88 | 20.61 |
3 | NVDA US | NVIDIA Corp | 21,403 | 21,775,008.24 | 4.07 |
4 | V US | Visa Inc | 14,067 | 18,588,239.95 | 3.48 |
5 | MA US | Mastercard Inc | 7,341 | 15,543,190.86 | 2.91 |
6 | AVGO US | Broadcom Inc | 3,490 | 11,379,023.67 | 2.13 |
7 | CSCO US | Cisco Systems Inc | 35,508 | 10,161,469.80 | 1.90 |
8 | ACN US | Accenture PLC | 5,414 | 10,088,557.02 | 1.89 |
9 | ADBE US | Adobe Inc | 4,039 | 9,922,914.56 | 1.86 |
10 | CRM US | Salesforce Inc | 8,493 | 9,407,266.83 | 1.76 |
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 | 134,702 | 149,311,671.43 | 23.65 |
2 | MSFT US | Microsoft Corp | 65,137 | 127,487,018.49 | 20.19 |
3 | NVDA US | NVIDIACorp | 21,722 | 37,626,193.53 | 5.96 |
4 | V US | Visa Inc | 14,410 | 20,286,978.92 | 3.21 |
5 | MA US | Mastercard Inc | 7,499 | 17,013,129.15 | 2.69 |
6 | AVGO US | Broadcom Inc | 3,588 | 14,342,436.46 | 2.27 |
7 | CSCO US | Cisco Systems Inc | 36,645 | 12,971,437.03 | 2.05 |
8 | ADBE US | Adobe Inc | 4,099 | 11,855,811.86 | 1.88 |
9 | ACN US | Accenture PLC | 5,492 | 11,757,292.75 | 1.86 |
10 | CRM US | salesforce.co m Inc | 8,590 | 11,578,029.99 | 1.83 |
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 | 117,525 | 133,053,936.58 | 21.68 |
2 | MSFT US | Microsoft Corp | 56,613 | 121,393,864.58 | 19.78 |
3 | NVDA US | NVIDIACorp | 18,851 | 35,348,587.00 | 5.76 |
4 | V US | Visa Inc | 12,646 | 17,472,699.32 | 2.85 |
5 | MA US | Mastercard Inc | 6,542 | 14,987,175.90 | 2.44 |
6 | AVGO US | Broadcom Inc | 3,104 | 13,168,578.88 | 2.15 |
7 | ADBE US | Adobe Inc | 3,588 | 12,972,071.14 | 2.11 |
8 | CSCO US | Cisco Systems Inc | 31,803 | 12,849,305.95 | 2.09 |
9 | ACN US | Accenture PLC | 4,763 | 12,588,830.17 | 2.05 |
10 | CRM US | salesforce.co m Inc | 7,382 | 11,960,734.52 | 1.95 |
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 | 135,129 | 124,005,734.75 | 20.44 |
2 | MSFT US | Microsoft Corp | 64,477 | 117,887,423.56 | 19.43 |
3 | NVD AUS | NVIDIACorp | 21,504 | 28,890,956.54 | 4.76 |
4 | V US | Visa Inc | 14,466 | 20,897,914.15 | 3.44 |
5 | PYPL US | PayPal Holdings Inc | 10,101 | 17,046,103.50 | 2.81 |
6 | MA US | Mastercard Inc | 7,451 | 16,800,841.69 | 2.77 |
7 | ADBE US | Adobe Inc | 4,069 | 15,192,728.39 | 2.50 |
8 | CRM US | salesforce.co m Inc | 8,212 | 14,444,663.18 | 2.38 |
9 | CSCO US | Cisco Systems Inc | 36,236 | 12,791,319.67 | 2.11 |
10 | INTC US | Intel Corp | 35,038 | 12,107,104.52 | 2.00 |
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 | 173,228 | 153,267,854.98 | 19.95 |
2 | MSFT US | Microsoft Corp | 83,173 | 145,556,167.58 | 18.94 |
3 | NVD AUS | NVIDIACorp | 6,880 | 35,560,834.95 | 4.63 |
4 | V US | Visa Inc | 18,683 | 28,220,682.37 | 3.67 |
5 | PYPL US | PayPal Holdings Inc | 12,973 | 24,428,028.60 | 3.18 |
6 | MA US | Mastercard Inc | 9,661 | 22,785,641.52 | 2.97 |
7 | ADBE US | Adobe Inc | 5,279 | 19,972,003.56 | 2.60 |
8 | INTC US | Intel Corp | 44,593 | 16,172,543.93 | 2.10 |
9 | CRM US | salesforce.co m Inc | 10,226 | 16,136,716.22 | 2.10 |
10 | CSCO US | Cisco Systems Inc | 46,539 | 15,934,269.48 | 2.07 |
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 | 181,579 | 145,750,611.60 | 20.15 |
2 | MSFT US | Microsoft Corp | 86,783 | 134,454,238.44 | 18.59 |
3 | V US | Visa Inc | 19,539 | 27,185,418.62 | 3.76 |
4 | NVD AUS | NVIDIACorp | 7,133 | 25,026,945.15 | 3.46 |
5 | MA US | Mastercard Inc | 10,089 | 23,605,347.96 | 3.26 |
6 | PYPL US | PayPal Holdings Inc | 13,501 | 21,544,551.42 | 2.98 |
7 | INTC US | Intel Corp | 46,750 | 19,661,329.60 | 2.72 |
8 | ADBE US | Adobe Inc | 5,528 | 17,268,360.21 | 2.39 |
9 | CSCO US | Cisco Systems Inc | 48,688 | 16,544,276.03 | 2.29 |
10 | CRM US | salesforce.co m Inc | 10,543 | 14,678,611.21 | 2.03 |
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 | 202,663 | 175,463,392.26 | 22.55 |
2 | MSFT US | Microsoft Corp | 95,874 | 139,138,892.97 | 17.88 |
3 | V US | Visa Inc | 21,503 | 30,688,896.18 | 3.94 |
4 | NVD AUS | NVIDIACorp | 7,850 | 26,747,326.82 | 3.44 |
5 | MA US | Mastercard Inc | 11,156 | 25,982,299.52 | 3.34 |
6 | PYPL US | PayPal Holdings Inc | 14,859 | 22,706,507.15 | 2.92 |
7 | ADBE US | Adobe Inc | 6,084 | 19,853,509.50 | 2.55 |
8 | INTC US | Intel Corp | 51,967 | 16,892,939.61 | 2.17 |
9 | CRM US | salesforce.co m Inc | 11,604 | 16,848,845.51 | 2.17 |
10 | CSCO US | Cisco Systems Inc | 53,584 | 15,645,953.31 | 2.01 |
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 | 236,393 | 186,437,883.04 | 22.32 |
2 | MSFT US | Microsoft Corp | 111,277 | 159,389,650.99 | 19.08 |
3 | V US | Visa Inc | 24,791 | 33,760,772.94 | 4.04 |
4 | NVD AUS | NVIDIACorp | 9,072 | 33,437,235.79 | 4.00 |
5 | MA US | Mastercard Inc | 12,989 | 29,913,297.03 | 3.58 |
6 | ADBE US | Adobe Inc | 7,053 | 23,556,154.90 | 2.82 |
7 | PYPL US | PayPal Holdings Inc | 17,252 | 23,148,630.14 | 2.77 |
8 | CRM US | salesforce.co m Inc | 13,380 | 22,900,061.76 | 2.74 |
9 | INTC US | Intel Corp | 62,537 | 22,052,233.32 | 2.64 |
10 | CSCO US | Cisco Systems Inc | 62,249 | 16,698,284.23 | 2.00 |
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 | MSFT US | Microsoft Corp | 135,777 | 195,620,583.08 | 20.64 |
2 | AAPL US | Apple Inc | 72,948 | 188,395,621.52 | 19.87 |
3 | V US | Visa Inc | 30,207 | 41,309,492.68 | 4.36 |
4 | MA US | Mastercard Inc | 15,825 | 33,128,183.97 | 3.49 |
5 | INTC US | Intel Corp | 75,808 | 32,109,728.09 | 3.39 |
6 | NVD AUS | NVIDIACorp | 11,014 | 29,622,955.31 | 3.12 |
7 | ADBE US | Adobe Inc | 8,627 | 26,586,491.43 | 2.80 |
8 | PYPL US | PayPal Holdings Inc | 21,023 | 25,931,056.59 | 2.74 |
9 | CSCO US | Cisco Systems Inc | 75,931 | 25,071,495.92 | 2.64 |
10 | CRM US | salesforce.co m Inc | 16,132 | 21,394,302.52 | 2.26 |
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 | MSFT US | Microsoft Corp | 150,872 | 168,583,033.21 | 19.93 |
2 | AAPL US | Apple Inc | 82,600 | 148,817,948.53 | 17.60 |
3 | V US | Visa Inc | 33,854 | 38,646,078.12 | 4.57 |
4 | INTC US | Intel Corp | 86,028 | 32,987,059.11 | 3.90 |
5 | MA US | Mastercard Inc | 17,556 | 30,046,685.93 | 3.55 |
6 | CSCO US | Cisco Systems Inc | 83,897 | 23,366,596.53 | 2.76 |
7 | NVD AUS | NVIDIACorp | 12,103 | 22,603,954.45 | 2.67 |
8 | ADBE US | Adobe Inc | 9,573 | 21,584,838.77 | 2.55 |
9 | CRM US | salesforce.co m Inc | 17,541 | 17,893,796.84 | 2.12 |
10 | PYPL US | PayPal Holdings Inc | 23,221 | 15,751,442.27 | 1.86 |
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