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 | 21,896 | 26,915,735.91 | 8.53 |
2 | MSFT US | MICROSOFT CORP | 10,405 | 23,588,362.35 | 7.48 |
3 | AMZN US | AMAZON.C OM INC | 14,450 | 13,188,459.74 | 4.18 |
4 | NVDA US | NVIDIA CORP | 3,459 | 10,802,945.42 | 3.43 |
5 | META US | META PLATFORM S INC-CLASS A | 4,363 | 9,404,218.57 | 2.98 |
6 | TSLA US | TESLA INC | 4,445 | 7,985,573.88 | 2.53 |
7 | GOOGL US | ALPHABET INC | 8,309 | 7,806,709.55 | 2.48 |
8 | GOOG US | ALPHABET INC | 8,124 | 7,690,638.46 | 2.44 |
9 | AVGO US | BROADCO M INC | 1,240 | 7,394,613.87 | 2.34 |
10 | COST US | COSTCO WHOLESAL E CORP | 1,332 | 5,402,991.34 | 1.71 |
11 | PEP US | PEPSICO INC | 4,134 | 5,029,198.32 | 1.59 |
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 | 10,751 | 26,454,705.44 | 11.96 |
2 | AAPL US | APPLE INC | 18,368 | 25,744,376.21 | 11.64 |
3 | NVDA US | NVIDIA CORP | 4,652 | 14,219,572.63 | 6.43 |
4 | AMZN US | AMAZON.CO M INC | 14,898 | 14,033,249.88 | 6.35 |
5 | TSLA US | TESLA INC | 4,602 | 8,704,672.26 | 3.94 |
6 | META US | META PLATFORMS INC-CLASS A | 4,167 | 8,640,941.57 | 3.91 |
7 | GOOGL US | Alphabet Inc | 8,792 | 7,604,449.26 | 3.44 |
8 | GOOG US | Alphabet Inc | 8,529 | 7,455,241.77 | 3.37 |
9 | AVGO US | BROADCOM INC | 785 | 4,920,282.42 | 2.23 |
10 | PEP US | PEPSICO INC | 2,595 | 3,473,051.14 | 1.57 |
11 | COST US | COSTCO WHOLESALE CORP | 835 | 3,248,338.88 | 1.47 |
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 | 8,733 | 17,301,043.32 | 11.38 |
2 | AAPL US | APPLE INC | 14,991 | 16,986,951.66 | 11.17 |
3 | AMZN US | AMAZON.COM INC | 12,072 | 8,568,438.72 | 5.63 |
4 | NVDA US | NVIDIACORP | 3,775 | 7,205,539.21 | 4.74 |
5 | TSLA US | TESLAINC | 3,728 | 5,314,647.54 | 3.49 |
6 | GOOGL US | Alphabet Inc | 7,152 | 5,097,955.91 | 3.35 |
7 | GOOG US | Alphabet Inc | 7,031 | 5,024,751.96 | 3.30 |
8 | META US | META PLATFORMS INC-CLASSA | 3,402 | 4,954,632.31 | 3.26 |
9 | AVGO US | BROADCOM INC | 638 | 2,812,604.13 | 1.85 |
10 | PEP US | PEPSICO INC | 2,105 | 2,636,956.47 | 1.73 |
11 | COST US | COSTCO WHOLESALE CORP | 679 | 2,318,337.93 | 1.52 |
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 | 7,224 | 12,065,888.69 | 11.41 |
2 | AAPLUS | 苹果 | 12,452 | 11,267,945.27 | 10.65 |
3 | AMZN US | 亚马逊 | 9,928 | 5,808,142.10 | 5.49 |
4 | GOOG US | 谷歌 | 5,923 | 3,660,230.14 | 3.46 |
5 | GOOGL US | 谷歌 | 5,924 | 3,640,218.96 | 3.44 |
6 | NVDA US | 英伟达 | 3,105 | 3,160,289.63 | 2.99 |
7 | TSLAUS | 特斯拉 | 3,073 | 2,636,324.94 | 2.49 |
8 | METAUS | Meta平台 | 2,839 | 2,379,422.58 | 2.25 |
9 | PEP US | 百事 | 1,739 | 2,188,052.64 | 2.07 |
10 | AVGO US | 博通 | 511 | 1,989,893.68 | 1.88 |
11 | COST US | 开市客 | 559 | 1,777,251.00 | 1.68 |
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 | 6,785 | 6,657,390.16 | 12.20 |
2 | MSFT US | 微软 | 3,149 | 5,207,008.23 | 9.54 |
3 | AMZN US | 亚马逊 | 4,301 | 3,450,595.10 | 6.32 |
4 | TSLA US | 特斯拉 | 1,312 | 2,470,787.20 | 4.53 |
5 | GOOG US | 谷歌 | 2,602 | 1,776,244.29 | 3.26 |
6 | GOOGL US | 谷歌 | 2,531 | 1,718,791.65 | 3.15 |
7 | META US | META平台 | 1,442 | 1,389,079.85 | 2.55 |
8 | NVDA US | 英伟达 | 1,479 | 1,274,668.34 | 2.34 |
9 | PEP US | 百事 | 966 | 1,119,703.49 | 2.05 |
10 | COST US | 开市客 | 310 | 1,039,436.99 | 1.90 |
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