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 |
63,043 |
77,495,832.06 |
9.99 |
2 |
MSFT US |
微软公司 |
29,960 |
67,919,974.63 |
8.76 |
3 |
AMZN US |
亚马逊公司 |
41,605 |
37,972,724.40 |
4.90 |
4 |
NVDA US |
英伟达 |
9,960 |
31,106,486.37 |
4.01 |
5 |
META US |
Meta Platforms Inc |
12,563 |
27,078,890.18 |
3.49 |
6 |
TSLA US |
特斯拉公司 |
12,799 |
22,993,781.79 |
2.96 |
7 |
GOOGL US |
Alphabet Inc |
23,925 |
22,478,700.92 |
2.90 |
8 |
GOOG US |
Alphabet Inc |
23,392 |
22,144,191.89 |
2.85 |
9 |
AVGO US |
博通股份有限公司 |
3,569 |
21,283,368.48 |
2.74 |
10 |
COST US |
开市客 |
3,836 |
15,559,966.06 |
2.01 |
11 |
PEP US |
百事可乐 |
11,905 |
14,482,971.94 |
1.87 |
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 |
MSFT US |
微软公司 |
42,621 |
104,876,383.66 |
11.85 |
2 |
AAPL US |
苹果公司 |
72,817 |
102,059,464.42 |
11.53 |
3 |
NVDA US |
英伟达 |
18,445 |
56,380,055.26 |
6.37 |
4 |
AMZN US |
亚马逊公司 |
59,059 |
55,630,937.35 |
6.29 |
5 |
TSLA US |
特斯拉公司 |
18,244 |
34,508,483.42 |
3.90 |
6 |
META US |
Meta Platforms Inc |
16,519 |
34,254,790.93 |
3.87 |
7 |
GOOGL US |
Alphabet Inc |
34,855 |
30,147,074.50 |
3.41 |
8 |
GOOG US |
Alphabet Inc |
33,811 |
29,554,365.03 |
3.34 |
9 |
AVGO US |
博通股份有限公司 |
3,114 |
19,518,164.91 |
2.21 |
10 |
PEP US |
百事可乐 |
10,288 |
13,769,075.21 |
1.56 |
11 |
COST US |
开市客 |
3,312 |
12,884,429.19 |
1.46 |
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 |
MSFT US |
Microsoft Corp |
50,890 |
100,818,744.39 |
11.49 |
2 |
AAPL US |
Apple Inc |
87,362 |
98,993,667.60 |
11.29 |
3 |
AMZN US |
Amazon.com Inc |
70,348 |
49,931,455.22 |
5.69 |
4 |
NVDA US |
NVIDIA Corp |
21,998 |
41,988,728.89 |
4.79 |
5 |
TSLA US |
Tesla Inc |
21,722 |
30,966,945.80 |
3.53 |
6 |
GOOGL US |
Alphabet Inc |
41,675 |
29,706,000.05 |
3.39 |
7 |
GOOG US |
Alphabet Inc |
40,971 |
29,280,203.75 |
3.34 |
8 |
META US |
Meta Platforms Inc |
19,823 |
28,869,981.27 |
3.29 |
9 |
AVGO US |
Broadcom Inc |
3,714 |
16,373,059.13 |
1.87 |
10 |
PEP US |
PepsiCo Inc |
12,266 |
15,365,752.02 |
1.75 |
11 |
COST US |
Costco Wholesale Corp |
3,952 |
13,493,477.92 |
1.54 |
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 |
MSFT US |
Microsoft Corp |
54,356 |
90,788,129.22 |
11.37 |
2 |
AAPL US |
Apple Inc |
93,686 |
84,777,443.04 |
10.62 |
3 |
AMZN US |
Amazon.com Inc |
74,698 |
43,700,302.03 |
5.47 |
4 |
GOOG US |
Alphabet Inc |
44,563 |
27,538,550.68 |
3.45 |
5 |
GOOGL US |
Alphabet Inc |
44,576 |
27,391,357.27 |
3.43 |
6 |
NVDA US |
NVIDIA Corp |
23,368 |
23,784,105.66 |
2.98 |
7 |
TSLA US |
Tesla Inc |
23,122 |
19,836,350.57 |
2.49 |
8 |
META US |
Meta Platforms Inc |
21,360 |
17,902,242.43 |
2.24 |
9 |
PEP US |
PepsiCo Inc |
13,087 |
16,466,385.81 |
2.06 |
10 |
AVGO US |
Broadcom Inc |
3,848 |
14,984,561.44 |
1.88 |
11 |
COST US |
Costco Wholesale Corp |
4,205 |
13,369,124.28 |
1.67 |
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 |
97,210 |
95,381,709.32 |
12.08 |
2 |
MSFT US |
Microsoft Corp |
45,114 |
74,597,957.85 |
9.44 |
3 |
AMZN US |
Amazon.com Inc |
61,153 |
49,061,669.84 |
6.21 |
4 |
TSLA US |
Tesla Inc |
18,216 |
34,304,771.04 |
4.34 |
5 |
GOOG US |
Alphabet Inc |
37,563 |
25,642,223.06 |
3.25 |
6 |
GOOGL US |
Alphabet Inc |
36,042 |
24,475,973.35 |
3.10 |
7 |
META US |
Meta Platforms Inc |
20,718 |
19,957,667.30 |
2.53 |
8 |
NVDA US |
NVIDIA Corp |
20,700 |
17,840,185.75 |
2.26 |
9 |
PEP US |
PepsiCo Inc |
14,001 |
16,228,745.99 |
2.05 |
10 |
COST US |
Costco Wholesale Corp |
4,488 |
15,048,365.19 |
1.91 |
11 |
AVGO US |
Broadcom Inc |
4,061 |
12,801,824.11 |
1.62 |
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 |
93,160 |
85,481,995.76 |
10.89 |
2 |
MSFT US |
Microsoft Corp |
43,048 |
74,201,358.13 |
9.45 |
3 |
AMZN US |
Amazon.com Inc |
58,562 |
41,744,035.65 |
5.32 |
4 |
TSLA US |
Tesla Inc |
5,963 |
26,950,321.06 |
3.43 |
5 |
GOOG US |
Alphabet Inc |
1,804 |
26,484,256.88 |
3.37 |
6 |
GOOGL US |
Alphabet Inc |
1,731 |
25,317,407.91 |
3.22 |
7 |
META US |
Meta Platforms Inc |
19,768 |
21,393,191.53 |
2.72 |
8 |
NVDA US |
NVIDIA Corp |
20,250 |
20,601,967.80 |
2.62 |
9 |
PEP US |
PepsiCo Inc |
13,203 |
14,767,844.96 |
1.88 |
10 |
COST US |
Costco Wholesale Corp |
4,232 |
13,612,819.60 |
1.73 |
11 |
AVGO US |
Broadcom Inc |
3,897 |
12,706,033.02 |
1.62 |
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 |
93,590 |
103,740,696.72 |
11.44 |
2 |
MSFT US |
Microsoft Corp |
42,993 |
84,146,481.81 |
9.28 |
3 |
AMZN US |
Amazon.com Inc |
2,918 |
60,387,468.97 |
6.66 |
4 |
TSLA US |
Tesla Inc |
5,927 |
40,545,542.04 |
4.47 |
5 |
NVDA US |
NVIDIA Corp |
20,177 |
34,949,991.10 |
3.85 |
6 |
GOOG US |
Alphabet Inc |
1,810 |
32,092,131.00 |
3.54 |
7 |
GOOGL US |
Alphabet Inc |
1,724 |
30,439,919.90 |
3.36 |
8 |
FB US |
Meta Platforms Inc |
19,829 |
27,990,333.88 |
3.09 |
9 |
AVGO US |
Broadcom Inc |
3,897 |
15,577,612.84 |
1.72 |
10 |
COST US |
Costco Wholesale Corp |
4,219 |
15,423,022.68 |
1.70 |
11 |
CSCO US |
Cisco Systems Inc |
39,589 |
14,013,541.30 |
1.54 |
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 |
92,987 |
105,273,655.83 |
10.81 |
2 |
MSFT US |
Microsoft Corp |
42,553 |
91,245,352.12 |
9.37 |
3 |
AMZN US |
Amazon.com Inc |
2,875 |
61,118,910.67 |
6.28 |
4 |
FB US |
Meta Platforms Inc |
20,082 |
43,065,180.17 |
4.42 |
5 |
TSLA US |
Tesla Inc |
5,692 |
38,351,058.10 |
3.94 |
6 |
NVDA US |
NVIDIA Corp |
19,941 |
37,392,508.27 |
3.84 |
7 |
GOOG US |
Alphabet Inc |
1,801 |
33,226,039.84 |
3.41 |
8 |
GOOGL US |
Alphabet Inc |
1,705 |
31,492,471.77 |
3.23 |
9 |
AVGO US |
Broadcom Inc |
3,855 |
16,354,662.24 |
1.68 |
10 |
ADBE US |
Adobe Inc |
4,476 |
16,182,550.28 |
1.66 |
11 |
NFLX US |
Netflix Inc |
4,166 |
16,001,508.97 |
1.64 |
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 |
103,797 |
95,252,856.53 |
10.13 |
2 |
MSFT US |
Microsoft Corp |
46,356 |
84,755,640.10 |
9.02 |
3 |
AMZN US |
Amazon.com Inc |
3,132 |
66,726,628.64 |
7.10 |
4 |
TSLA US |
Tesla Inc |
7,334 |
36,884,871.47 |
3.92 |
5 |
GOOG US |
Alphabet Inc |
1,999 |
34,553,917.35 |
3.68 |
6 |
FB US |
Facebook Inc |
15,099 |
33,234,105.50 |
3.54 |
7 |
GOOGL US |
Alphabet Inc |
1,857 |
32,198,238.15 |
3.42 |
8 |
NVDA US |
NVIDIA Corp |
23,626 |
31,741,896.35 |
3.38 |
9 |
PYPL US |
PayPal Holdings Inc |
11,179 |
18,865,299.58 |
2.01 |
10 |
ADBE US |
Adobe Inc |
4,442 |
16,585,426.28 |
1.76 |
11 |
NFLX US |
Netflix Inc |
4,185 |
16,565,481.47 |
1.76 |
2021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 |
110,118 |
97,429,686.04 |
10.21 |
2 |
MSFT US |
Microsoft Corp |
49,640 |
86,872,039.71 |
9.10 |
3 |
AMZN US |
Amazon.com Inc |
3,323 |
73,849,613.02 |
7.74 |
4 |
FB US |
Facebook Inc |
15,706 |
35,279,466.97 |
3.70 |
5 |
GOOG US |
Alphabet Inc |
2,140 |
34,648,906.56 |
3.63 |
6 |
TSLA US |
Tesla Inc |
7,458 |
32,747,555.72 |
3.43 |
7 |
NVDA US |
NVIDIA Corp |
6,187 |
31,978,907.82 |
3.35 |
8 |
GOOGL US |
Alphabet Inc |
1,984 |
31,296,027.84 |
3.28 |
9 |
PYPL US |
PayPal Holdings Inc |
11,716 |
22,061,110.23 |
2.31 |
10 |
ADBE US |
Adobe Inc |
4,803 |
18,171,156.11 |
1.90 |
11 |
CMCSA US |
Comcast Corp |
47,722 |
17,578,632.63 |
1.84 |
2021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 |
111,333 |
89,365,250.62 |
10.18 |
2 |
MSFT US |
Microsoft Corp |
50,017 |
77,492,108.41 |
8.83 |
3 |
AMZN US |
Amazon.com Inc |
3,339 |
67,888,975.07 |
7.74 |
4 |
TSLA US |
Tesla Inc |
7,877 |
34,573,479.56 |
3.94 |
5 |
FB US |
Facebook Inc |
15,952 |
30,874,218.46 |
3.52 |
6 |
GOOG US |
Alphabet Inc |
2,170 |
29,498,086.65 |
3.36 |
7 |
GOOGL US |
Alphabet Inc |
1,994 |
27,025,554.73 |
3.08 |
8 |
NVDA US |
NVIDIA Corp |
6,256 |
21,949,890.49 |
2.50 |
9 |
PYPL US |
PayPal Holdings Inc |
11,818 |
18,858,862.95 |
2.15 |
10 |
INTC US |
Intel Corp |
41,030 |
17,255,708.10 |
1.97 |
11 |
CMCSA US |
Comcast Corp |
46,130 |
16,402,584.47 |
1.87 |
2020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 |
97,131 |
84,094,949.51 |
11.43 |
2 |
MSFT US |
Microsoft Corp |
43,193 |
62,684,629.87 |
8.52 |
3 |
AMZN US |
Amazon.com Inc |
2,867 |
60,927,025.71 |
8.28 |
4 |
TSLA US |
Tesla Inc |
6,702 |
30,858,864.28 |
4.19 |
5 |
FB US |
Facebook Inc |
13,734 |
24,478,680.69 |
3.33 |
6 |
GOOG US |
Alphabet Inc |
1,885 |
21,547,136.82 |
2.93 |
7 |
GOOGL US |
Alphabet Inc |
1,718 |
19,646,705.66 |
2.67 |
8 |
NVDA US |
NVIDIA Corp |
5,381 |
18,334,696.26 |
2.49 |
9 |
PYPL US |
PayPal Holdings Inc |
10,186 |
15,565,548.27 |
2.12 |
10 |
ADBE US |
Adobe Inc |
4,170 |
13,607,681.56 |
1.85 |
11 |
CMCSA US |
Comcast Corp |
39,693 |
13,571,225.64 |
1.84 |
2020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 |
109,039 |
85,996,625.66 |
12.57 |
2 |
MSFT US |
Microsoft Corp |
47,694 |
68,315,375.27 |
9.99 |
3 |
AMZN US |
Amazon.com Inc |
3,136 |
67,245,769.12 |
9.83 |
4 |
FB US |
Facebook Inc |
15,122 |
26,971,072.80 |
3.94 |
5 |
TSLA US |
Tesla Inc |
7,435 |
21,722,103.44 |
3.17 |
6 |
GOOGL US |
Alphabet Inc |
2,165 |
21,608,610.74 |
3.16 |
7 |
GOOG US |
Alphabet Inc |
2,114 |
21,157,171.94 |
3.09 |
8 |
NVDA US |
NVIDIA Corp |
4,933 |
18,181,865.53 |
2.66 |
9 |
ADBE US |
Adobe Inc |
3,865 |
12,908,625.93 |
1.89 |
10 |
PYPL US |
PayPal Holdings Inc |
9,419 |
12,638,357.71 |
1.85 |
11 |
NFLX US |
Netflix Inc |
3,528 |
12,013,737.18 |
1.76 |
2020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 |
27,456 |
70,907,909.53 |
11.34 |
2 |
MSFT US |
Microsoft Corp |
48,077 |
69,266,891.84 |
11.07 |
3 |
AMZN US |
Amazon.com Inc |
3,160 |
61,718,169.16 |
9.87 |
4 |
FB US |
Facebook Inc |
15,232 |
24,486,080.73 |
3.91 |
5 |
GOOGL US |
Alphabet Inc |
2,181 |
21,895,244.33 |
3.50 |
6 |
GOOG US |
Alphabet Inc |
2,130 |
21,316,298.75 |
3.41 |
7 |
INTC US |
Intel Corp |
34,145 |
14,462,677.63 |
2.31 |
8 |
NVDA US |
NVIDIA Corp |
4,970 |
13,367,177.04 |
2.14 |
9 |
ADBE US |
Adobe Inc |
3,899 |
12,015,849.09 |
1.92 |
10 |
PYPL US |
PayPal Holdings Inc |
9,487 |
11,701,847.21 |
1.87 |
11 |
TSLA US |
Tesla Inc |
1,498 |
11,451,483.31 |
1.83 |
2020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 |
MSFT US |
Microsoft Corp |
55,470 |
61,981,685.48 |
10.86 |
2 |
AAPL US |
Apple Inc |
32,612 |
58,756,064.62 |
10.30 |
3 |
AMZN US |
Amazon.com Inc |
3,694 |
51,028,772.57 |
8.94 |
4 |
FB US |
Facebook Inc |
17,780 |
21,012,309.41 |
3.68 |
5 |
GOOG US |
Alphabet Inc |
2,518 |
20,744,858.08 |
3.64 |
6 |
GOOGL US |
Alphabet Inc |
2,516 |
20,713,050.37 |
3.63 |
7 |
INTC US |
Intel Corp |
39,567 |
15,171,792.53 |
2.66 |
8 |
PEP US |
PepsiCo Inc |
12,855 |
10,938,583.16 |
1.92 |
9 |
NFLX US |
Netflix Inc |
4,091 |
10,883,921.61 |
1.91 |
10 |
CSCO US |
Cisco Systems Inc |
38,811 |
10,809,456.57 |
1.89 |
11 |
NVDA US |
NVIDIA Corp |
5,759 |
10,755,694.76 |
1.88 |