银华海外数字经济量化选股混合发起式(QDII)C

(016702)公募QDII

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	9.26%	26.50	31983.16	10.56%	-5.19 (-19.59%)
2	GOOGL	谷歌-A	8.06%	14.00	27861.97	9.20%	-4.34 (-31.01%)
3	AAPL	苹果	6.37%	12.53	22004.32	7.27%	-7.06 (-56.37%)
4	AMZN	亚马逊	5.62%	13.48	19428.52	6.42%	-4.83 (-35.85%)
5	AVGO	博通	4.69%	7.57	16212.30	5.35%	-1.20 (-15.88%)
6	TSLA	特斯拉	4.63%	6.22	16011.97	5.29%	0.67 (10.74%)
7	MU	美光科技	3.92%	5.79	13540.60	4.47%	-1.50 (-25.82%)
8	TSM	台积电	3.90%	5.76	13480.71	4.45%	1.16 (20.13%)
9	AMD	超威半导体	3.71%	9.11	12822.23	4.23%	0.36 (4.00%)
10	MSFT	微软	3.64%	4.91	12578.30	4.15%	-6.55 (-133.31%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	9.26%	26.50	31983.16	10.56%	-5.19 (-19.59%)
2	GOOGL	谷歌-A	8.06%	14.00	27861.97	9.20%	-4.34 (-31.01%)
3	AAPL	苹果	6.37%	12.53	22004.32	7.27%	-7.06 (-56.37%)
4	AMZN	亚马逊	5.62%	13.48	19428.52	6.42%	-4.83 (-35.85%)
5	AVGO	博通	4.69%	7.57	16212.30	5.35%	-1.20 (-15.88%)
6	TSLA	特斯拉	4.63%	6.22	16011.97	5.29%	0.67 (10.74%)
7	MU	美光科技	3.92%	5.79	13540.60	4.47%	-1.50 (-25.82%)
8	TSM	台积电	3.90%	5.76	13480.71	4.45%	1.16 (20.13%)
9	AMD	超威半导体	3.71%	9.11	12822.23	4.23%	0.36 (4.00%)
10	MSFT	微软	3.64%	4.91	12578.30	4.15%	-6.55 (-133.31%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	9.43%	31.70	41548.59	10.41%	13.76 (43.40%)
2	GOOGL	谷歌-A	9.16%	18.34	40358.60	10.11%	5.66 (30.84%)
3	MSFT	微软	8.84%	11.46	38946.44	9.76%	5.27 (45.96%)
4	AAPL	苹果	8.50%	19.59	37439.66	9.38%	7.56 (38.57%)
5	AMZN	亚马逊	6.75%	18.31	29713.87	7.45%	7.12 (38.87%)
6	META	Meta Platforms Inc-A	5.79%	5.49	25479.98	6.38%	2.67 (48.58%)
7	AVGO	博通	4.85%	8.77	21339.60	5.35%	3.89 (44.32%)
8	TSLA	特斯拉	3.99%	5.56	17564.05	4.40%	2.60 (46.72%)
9	MU	美光科技	3.32%	7.29	14620.38	3.66%	新增
10	AMD	超威半导体	2.99%	8.74	13162.99	3.30%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	9.43%	31.70	41548.59	10.41%	13.76 (43.40%)
2	GOOGL	谷歌-A	9.16%	18.34	40358.60	10.11%	5.66 (30.84%)
3	MSFT	微软	8.84%	11.46	38946.44	9.76%	5.27 (45.96%)
4	AAPL	苹果	8.50%	19.59	37439.66	9.38%	7.56 (38.57%)
5	AMZN	亚马逊	6.75%	18.31	29713.87	7.45%	7.12 (38.87%)
6	META	Meta Platforms Inc-A	5.79%	5.49	25479.98	6.38%	2.67 (48.58%)
7	AVGO	博通	4.85%	8.77	21339.60	5.35%	3.89 (44.32%)
8	TSLA	特斯拉	3.99%	5.56	17564.05	4.40%	2.60 (46.72%)
9	MU	美光科技	3.32%	7.29	14620.38	3.66%	新增
10	AMD	超威半导体	2.99%	8.74	13162.99	3.30%	新增
11	TSM	台积电	2.23%	4.60	9834.92	2.46%	---
12	ANET	Arista Networks Inc	1.71%	8.15	7509.24	1.88%	---
13	MRVL	迈威尔科技	1.59%	11.75	7016.69	1.76%	---
14	ADBE	奥多比	1.48%	2.65	6528.62	1.64%	---
15	CRM	赛富时	1.40%	3.31	6164.89	1.54%	---
16	QCOM	高通	1.38%	5.06	6088.33	1.53%	---
17	PLTR	Palantir Technologies Inc-A	1.23%	4.33	5415.02	1.36%	---
18	SHOP	Shopify Inc-A	1.22%	4.75	5377.10	1.35%	---
19	APP	Applovin Corp-A	1.17%	1.09	5151.51	1.29%	---
20	CSCO	思科	1.13%	9.22	4993.27	1.25%	---
21	KLAC	科磊	0.96%	0.50	4236.97	1.06%	---
22	CLS	天弘科技	0.84%	1.78	3692.43	0.93%	---
23	NFLX	奈飞	0.82%	5.50	3626.59	0.91%	---
24	MDB	MongoDB Inc-A	0.80%	1.20	3532.82	0.89%	---
25	SAP	思爱普	0.71%	1.84	3142.07	0.79%	---
26	INTC	英特尔	0.71%	12.08	3133.39	0.79%	---
27	SNOW	Snowflake Inc	0.68%	1.95	3013.98	0.76%	---
28	AMAT	应用材料	0.62%	1.51	2724.67	0.68%	---
29	ASML	阿斯麦	0.57%	0.34	2531.93	0.63%	---
30	DDOG	Datadog Inc-A	0.55%	2.55	2438.94	0.61%	---
31	PANW	派拓网络	0.52%	1.75	2271.17	0.57%	---
32	ORCL	甲骨文	0.51%	1.65	2254.58	0.56%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.44%	0.58	1923.85	0.48%	---
34	APH	安费诺	0.43%	2.01	1910.29	0.48%	---
35	DELL	戴尔科技	0.43%	2.12	1873.62	0.47%	---
36	ALAB	Astera Labs Inc	0.42%	1.60	1868.91	0.47%	---
37	INTU	财捷	0.38%	0.36	1658.47	0.42%	---
38	WDAY	Workday Inc-A	0.28%	0.82	1231.57	0.31%	---
39	BIDU	百度	0.25%	1.18	1085.07	0.27%	---
40	SNPS	新思科技	0.23%	0.31	1008.63	0.25%	---
41	RDDT	Reddit Inc-A	0.23%	0.62	1002.39	0.25%	---
42	CDNS	铿腾电子	0.19%	0.38	837.74	0.21%	---
43	ARM	Arm Holdings plc ADR	0.18%	1.02	782.15	0.20%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	9.26%	17.94	23782.79	10.19%	7.71 (42.96%)
2	MSFT	微软	8.87%	6.19	22788.01	9.76%	3.20 (51.68%)
3	GOOGL	谷歌-A	8.53%	12.69	21913.99	9.39%	5.43 (42.76%)
4	AAPL	苹果	8.48%	12.04	21774.97	9.33%	7.45 (61.92%)
5	AMZN	亚马逊	6.80%	11.20	17468.27	7.48%	6.09 (54.36%)
6	META	Meta Platforms Inc-A	5.74%	2.82	14736.02	6.31%	1.37 (48.46%)
7	AVGO	博通	4.46%	4.88	11449.89	4.91%	1.23 (25.17%)
8	TSLA	特斯拉	3.64%	2.96	9355.06	4.01%	1.43 (48.32%)
9	MRVL	迈威尔科技	2.38%	10.22	6105.49	2.62%	新增
10	TSM	台积电	2.17%	2.81	5570.48	2.39%	1.48 (52.67%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	9.26%	17.94	23782.79	10.19%	7.71 (42.96%)
2	MSFT	微软	8.87%	6.19	22788.01	9.76%	3.20 (51.68%)
3	GOOGL	谷歌-A	8.53%	12.69	21913.99	9.39%	5.43 (42.76%)
4	AAPL	苹果	8.48%	12.04	21774.97	9.33%	7.45 (61.92%)
5	AMZN	亚马逊	6.80%	11.20	17468.27	7.48%	6.09 (54.36%)
6	META	Meta Platforms Inc-A	5.74%	2.82	14736.02	6.31%	1.37 (48.46%)
7	AVGO	博通	4.46%	4.88	11449.89	4.91%	1.23 (25.17%)
8	TSLA	特斯拉	3.64%	2.96	9355.06	4.01%	1.43 (48.32%)
9	MRVL	迈威尔科技	2.38%	10.22	6105.49	2.62%	新增
10	TSM	台积电	2.17%	2.81	5570.48	2.39%	1.48 (52.67%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	9.42%	10.23	11572.94	10.24%	-4.22 (-41.27%)
2	MSFT	微软	8.67%	2.99	10653.44	9.42%	-1.77 (-59.20%)
3	GOOGL	谷歌-A	7.46%	7.26	9160.57	8.10%	-0.85 (-11.68%)
4	AMZN	亚马逊	6.53%	5.11	8026.01	7.10%	-4.13 (-80.73%)
5	META	Meta Platforms Inc-A	6.26%	1.46	7689.88	6.80%	-1.23 (-84.73%)
6	AVGO	博通	5.87%	3.66	7212.69	6.38%	-1.06 (-28.98%)
7	AAPL	苹果	5.48%	4.58	6730.90	5.95%	-3.93 (-85.83%)
8	NFLX	奈飞	5.18%	0.66	6357.63	5.62%	-0.25 (-38.39%)
9	MU	美光科技	3.63%	5.05	4459.75	3.94%	新增
10	TSLA	特斯拉	2.83%	1.53	3478.99	3.08%	-1.77 (-115.65%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	9.42%	10.23	11572.94	10.24%	-4.22 (-41.27%)
2	MSFT	微软	8.67%	2.99	10653.44	9.42%	-1.77 (-59.20%)
3	GOOGL	谷歌-A	7.46%	7.26	9160.57	8.10%	-0.85 (-11.68%)
4	AMZN	亚马逊	6.53%	5.11	8026.01	7.10%	-4.13 (-80.73%)
5	META	Meta Platforms Inc-A	6.26%	1.46	7689.88	6.80%	-1.23 (-84.73%)
6	AVGO	博通	5.87%	3.66	7212.69	6.38%	-1.06 (-28.98%)
7	AAPL	苹果	5.48%	4.58	6730.90	5.95%	-3.93 (-85.83%)
8	NFLX	奈飞	5.18%	0.66	6357.63	5.62%	-0.25 (-38.39%)
9	MU	美光科技	3.63%	5.05	4459.75	3.94%	新增
10	TSLA	特斯拉	2.83%	1.53	3478.99	3.08%	-1.77 (-115.65%)
11	HOOD	Robinhood Markets Inc-A	2.45%	4.49	3008.73	2.66%	---
12	AMD	超威半导体	2.39%	2.89	2930.80	2.59%	---
13	PLTR	Palantir Technologies Inc-A	2.32%	2.92	2844.93	2.52%	---
14	ORCL	甲骨文	2.10%	1.65	2575.66	2.28%	---
15	TSM	台积电	1.75%	1.33	2153.97	1.90%	---
16	CRWD	CrowdStrike Holdings Inc-A	1.73%	0.58	2128.87	1.88%	---
17	PANW	派拓网络	1.60%	1.34	1970.34	1.74%	---
18	SNOW	Snowflake Inc	1.41%	1.08	1734.52	1.53%	---
19	CSCO	思科	1.24%	3.07	1526.60	1.35%	---
20	INTC	英特尔	1.12%	8.56	1372.54	1.21%	---
21	CLS	天弘科技	1.07%	1.18	1316.90	1.16%	---
22	SHOP	Shopify Inc-A	1.05%	1.56	1286.26	1.14%	---
23	NOW	现在服务公司	1.02%	0.17	1248.19	1.10%	---
24	DDOG	Datadog Inc-A	0.80%	1.02	977.58	0.86%	---
25	QCOM	高通	0.79%	0.85	971.58	0.86%	---
26	KLAC	科磊	0.74%	0.14	908.62	0.80%	---
27	SAP	思爱普	0.69%	0.39	852.92	0.75%	---
28	APH	安费诺	0.63%	1.09	769.33	0.68%	---
29	RDDT	Reddit Inc-A	0.52%	0.59	641.33	0.57%	---
30	DELL	戴尔科技	0.49%	0.69	601.45	0.53%	---
31	INTU	财捷	0.48%	0.10	591.46	0.52%	---
32	ARM	Arm Holdings plc ADR	0.48%	0.51	593.50	0.52%	---
33	SNPS	新思科技	0.37%	0.12	451.42	0.40%	---
34	ASML	阿斯麦	0.34%	0.07	421.66	0.37%	---
35	CRM	赛富时	0.33%	0.21	408.77	0.36%	---
36	ANET	Arista Networks Inc	0.32%	0.53	387.22	0.34%	---
37	AMAT	应用材料	0.31%	0.29	384.64	0.34%	---
38	DT	Dynatrace Inc	0.26%	0.80	314.60	0.28%	---
39	CDNS	铿腾电子	0.25%	0.14	307.73	0.27%	---
40	MDB	MongoDB Inc-A	0.19%	0.15	232.40	0.21%	---
41	TMUS	T-Mobile US Inc	0.16%	0.12	198.02	0.18%	---
42	APP	Applovin Corp-A	0.12%	0.06	151.87	0.13%	---
43	09999	网易	0.06%	0.41	78.89	0.07%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	8.92%	8.52	13578.71	9.90%	6.66 (78.17%)
2	MSFT	微软	8.43%	4.76	12834.77	9.35%	3.69 (77.53%)
3	AMZN	亚马逊	8.29%	9.24	12613.83	9.19%	7.12 (77.06%)
4	NVDA	英伟达	7.39%	14.46	11245.92	8.20%	11.10 (76.79%)
5	META	Meta Platforms Inc-A	7.31%	2.69	11122.94	8.11%	1.90 (70.60%)
6	GOOGL	谷歌-A	5.91%	8.11	9001.62	6.56%	6.55 (80.83%)
7	NFLX	奈飞	4.04%	0.92	6143.65	4.48%	0.72 (77.98%)
8	TSLA	特斯拉	4.03%	3.30	6137.70	4.47%	2.82 (85.37%)
9	AVGO	博通	3.72%	4.71	5666.10	4.13%	3.63 (76.95%)
10	TSM	台积电	2.31%	2.95	3516.12	2.56%	1.75 (59.35%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	8.92%	8.52	13578.71	9.90%	6.66 (78.17%)
2	MSFT	微软	8.43%	4.76	12834.77	9.35%	3.69 (77.53%)
3	AMZN	亚马逊	8.29%	9.24	12613.83	9.19%	7.12 (77.06%)
4	NVDA	英伟达	7.39%	14.46	11245.92	8.20%	11.10 (76.79%)
5	META	Meta Platforms Inc-A	7.31%	2.69	11122.94	8.11%	1.90 (70.60%)
6	GOOGL	谷歌-A	5.91%	8.11	9001.62	6.56%	6.55 (80.83%)
7	NFLX	奈飞	4.04%	0.92	6143.65	4.48%	0.72 (77.98%)
8	TSLA	特斯拉	4.03%	3.30	6137.70	4.47%	2.82 (85.37%)
9	AVGO	博通	3.72%	4.71	5666.10	4.13%	3.63 (76.95%)
10	TSM	台积电	2.31%	2.95	3516.12	2.56%	1.75 (59.35%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	7.88%	1.86	3345.88	9.94%	0.28 (14.80%)
2	AMZN	亚马逊	7.86%	2.12	3341.01	9.93%	0.20 (9.25%)
3	META	Meta Platforms Inc-A	7.83%	0.79	3326.70	9.89%	0.10 (12.85%)
4	MSFT	微软	7.63%	1.07	3242.91	9.64%	0.26 (23.85%)
5	NVDA	英伟达	7.62%	3.35	3238.10	9.62%	0.40 (11.84%)
6	GOOGL	谷歌-A	4.98%	1.55	2115.58	6.29%	-0.23 (-14.52%)
7	AVGO	博通	4.26%	1.09	1811.38	5.38%	-0.13 (-12.14%)
8	ANET	Arista Networks Inc	4.19%	2.24	1780.23	5.29%	1.77 (79.13%)
9	TSM	台积电	4.01%	1.20	1702.85	5.06%	0.00 (0.40%)
10	TSLA	特斯拉	3.30%	0.48	1400.97	4.16%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	7.88%	1.86	3345.88	9.94%	0.28 (14.80%)
2	AMZN	亚马逊	7.86%	2.12	3341.01	9.93%	0.20 (9.25%)
3	META	Meta Platforms Inc-A	7.83%	0.79	3326.70	9.89%	0.10 (12.85%)
4	MSFT	微软	7.63%	1.07	3242.91	9.64%	0.26 (23.85%)
5	NVDA	英伟达	7.62%	3.35	3238.10	9.62%	0.40 (11.84%)
6	GOOGL	谷歌-A	4.98%	1.55	2115.58	6.29%	-0.23 (-14.52%)
7	AVGO	博通	4.26%	1.09	1811.38	5.38%	-0.13 (-12.14%)
8	ANET	Arista Networks Inc	4.19%	2.24	1780.23	5.29%	1.77 (79.13%)
9	TSM	台积电	4.01%	1.20	1702.85	5.06%	0.00 (0.40%)
10	TSLA	特斯拉	3.30%	0.48	1400.97	4.16%	新增
11	MRVL	迈威尔科技	3.21%	1.72	1364.82	4.06%	---
12	NFLX	奈飞	3.05%	0.20	1294.89	3.85%	---
13	00700	腾讯控股	1.43%	1.57	606.27	1.80%	---
14	NOW	现在服务公司	0.98%	0.05	416.84	1.24%	---
15	09988	阿里巴巴-W	0.91%	5.04	384.58	1.14%	---
16	ARM	Arm Holdings plc ADR	0.82%	0.39	349.65	1.04%	---
17	CRM	赛富时	0.76%	0.13	322.04	0.96%	---
18	APH	安费诺	0.72%	0.61	305.33	0.91%	---
19	CRWD	CrowdStrike Holdings Inc-A	0.71%	0.12	302.04	0.90%	---
20	PANW	派拓网络	0.65%	0.21	274.03	0.81%	---
21	SHOP	Shopify Inc-A	0.59%	0.33	251.16	0.75%	---
22	TMUS	T-Mobile US Inc	0.47%	0.13	199.76	0.59%	---
23	WDAY	Workday Inc-A	0.44%	0.10	186.22	0.55%	---
24	LLY	礼来	0.44%	0.03	185.35	0.55%	---
25	INTU	财捷	0.42%	0.04	176.65	0.52%	---
26	HOOD	Robinhood Markets Inc-A	0.39%	0.62	166.33	0.49%	---
27	INTC	英特尔	0.38%	1.13	162.99	0.48%	---
28	BKNG	Booking Holdings	0.38%	0.00	160.72	0.48%	---
29	02382	舜宇光学科技	0.36%	2.40	153.02	0.45%	---
30	03690	美团-W	0.36%	1.10	154.53	0.46%	---
31	QCOM	高通	0.34%	0.13	143.45	0.43%	---
32	APP	Applovin Corp-A	0.32%	0.06	134.55	0.40%	---
33	00020	商汤-W	0.32%	100.00	137.98	0.41%	---
34	PDD	拼多多	0.30%	0.18	128.08	0.38%	---
35	ADBE	奥多比	0.25%	0.03	107.40	0.32%	---
36	MU	美光科技	0.23%	0.16	97.34	0.29%	---
37	09999	网易	0.12%	0.41	52.55	0.16%	---
38	09626	哔哩哔哩-W	0.09%	0.30	39.45	0.12%	---
39	01024	快手-W	0.08%	0.93	35.61	0.11%	---
40	09888	百度集团-SW	0.06%	0.33	25.27	0.08%	---
41	00909	明源云	0.04%	6.30	15.40	0.05%	---
42	00772	阅文集团	0.02%	0.40	9.33	0.03%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	META	Meta Platforms Inc-A	8.94%	0.69	2762.99	10.00%	0.31 (44.58%)
2	AAPL	苹果	8.36%	1.58	2585.58	9.36%	0.65 (41.18%)
3	NVDA	英伟达	8.14%	2.96	2516.51	9.11%	1.42 (47.92%)
4	AMZN	亚马逊	8.12%	1.92	2510.19	9.08%	0.89 (46.20%)
5	MSFT	微软	7.95%	0.81	2457.46	8.89%	0.39 (47.30%)
6	GOOGL	谷歌-A	6.69%	1.78	2069.26	7.49%	0.70 (39.05%)
7	AVGO	博通	4.77%	1.22	1473.38	5.33%	1.16 (95.00%)
8	TSM	台积电	4.70%	1.19	1453.92	5.26%	0.56 (47.19%)
9	ANET	Arista Networks Inc	4.07%	0.47	1257.65	4.55%	0.19 (40.38%)
10	LLY	礼来	3.53%	0.18	1092.01	3.95%	0.10 (54.29%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-09-30
1	META	Meta Platforms Inc-A	8.94%	0.69	2762.99	10.00%	0.31 (44.58%)
2	AAPL	苹果	8.36%	1.58	2585.58	9.36%	0.65 (41.18%)
3	NVDA	英伟达	8.14%	2.96	2516.51	9.11%	1.42 (47.92%)
4	AMZN	亚马逊	8.12%	1.92	2510.19	9.08%	0.89 (46.20%)
5	MSFT	微软	7.95%	0.81	2457.46	8.89%	0.39 (47.30%)
6	GOOGL	谷歌-A	6.69%	1.78	2069.26	7.49%	0.70 (39.05%)
7	AVGO	博通	4.77%	1.22	1473.38	5.33%	1.16 (95.00%)
8	TSM	台积电	4.70%	1.19	1453.92	5.26%	0.56 (47.19%)
9	ANET	Arista Networks Inc	4.07%	0.47	1257.65	4.55%	0.19 (40.38%)
10	LLY	礼来	3.53%	0.18	1092.01	3.95%	0.10 (54.29%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	AMZN	亚马逊	7.55%	1.03	1424.63	9.59%	0.44 (42.56%)
2	GOOGL	谷歌-A	7.47%	1.09	1408.88	9.48%	0.52 (47.54%)
3	AAPL	苹果	7.41%	0.93	1398.22	9.41%	0.41 (44.51%)
4	META	Meta Platforms Inc-A	7.27%	0.38	1371.63	9.23%	0.17 (44.69%)
5	MSFT	微软	7.25%	0.43	1368.10	9.21%	0.18 (42.12%)
6	NVDA	英伟达	7.19%	1.54	1355.89	9.13%	1.43 (92.56%)
7	TSM	台积电	4.14%	0.63	781.50	5.26%	新增
8	ARM	Arm Holdings plc ADR	3.84%	0.62	724.96	4.88%	新增
9	QCOM	高通	3.75%	0.50	707.77	4.76%	0.26 (51.66%)
10	AVGO	博通	3.70%	0.06	697.98	4.70%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-06-30
1	AMZN	亚马逊	7.55%	1.03	1424.63	9.59%	0.44 (42.56%)
2	GOOGL	谷歌-A	7.47%	1.09	1408.88	9.48%	0.52 (47.54%)
3	AAPL	苹果	7.41%	0.93	1398.22	9.41%	0.41 (44.51%)
4	META	Meta Platforms Inc-A	7.27%	0.38	1371.63	9.23%	0.17 (44.69%)
5	MSFT	微软	7.25%	0.43	1368.10	9.21%	0.18 (42.12%)
6	NVDA	英伟达	7.19%	1.54	1355.89	9.13%	1.43 (92.56%)
7	TSM	台积电	4.14%	0.63	781.50	5.26%	新增
8	ARM	Arm Holdings plc ADR	3.84%	0.62	724.96	4.88%	新增
9	QCOM	高通	3.75%	0.50	707.77	4.76%	0.26 (51.66%)
10	AVGO	博通	3.70%	0.06	697.98	4.70%	新增
11	ANET	Arista Networks Inc	3.69%	0.28	696.39	4.69%	---
12	MU	美光科技	3.56%	0.72	671.36	4.52%	---
13	LLY	礼来	2.75%	0.08	518.78	3.49%	---
14	NFLX	奈飞	2.05%	0.08	387.18	2.61%	---
15	ASML	阿斯麦	1.30%	0.03	244.90	1.65%	---
16	DELL	戴尔科技	1.14%	0.22	215.54	1.45%	---
17	AMAT	应用材料	1.10%	0.12	207.88	1.40%	---
18	KLAC	科磊	0.70%	0.02	132.80	0.89%	---
19	SMCI	超微电脑	0.65%	0.02	123.21	0.83%	---
20	ADBE	奥多比	0.49%	0.02	92.65	0.62%	---
21	00700	腾讯控股	0.36%	0.20	67.98	0.46%	---
22	INTU	财捷	0.33%	0.01	61.36	0.41%	---
23	WDAY	Workday Inc-A	0.32%	0.04	59.75	0.40%	---
24	09999	网易-S	0.19%	0.26	35.38	0.24%	---
25	09888	百度集团-SW	0.14%	0.33	25.68	0.17%	---
26	09988	阿里巴巴-W	0.10%	0.29	18.66	0.13%	---
27	01024	快手-W	0.07%	0.33	13.90	0.09%	---
28	09626	哔哩哔哩-W	0.06%	0.10	11.58	0.08%	---
29	03690	美团-W	0.05%	0.10	10.14	0.07%	---
30	00772	阅文集团	0.05%	0.40	9.18	0.06%	---
31	00909	明源云	0.03%	3.00	5.56	0.04%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-03-31
1	AMZN	亚马逊	6.04%	0.59	760.45	10.09%	0.48 (80.09%)
2	MSFT	微软	5.89%	0.25	742.07	9.85%	0.20 (80.01%)
3	NVDA	英伟达	5.83%	0.11	734.67	9.75%	0.08 (68.06%)
4	META	Meta Platforms Inc-A	5.78%	0.21	727.28	9.65%	0.16 (73.57%)
5	AAPL	苹果	4.99%	0.52	628.89	8.35%	0.43 (82.36%)
6	GOOGL	谷歌-A	4.84%	0.57	609.63	8.09%	0.44 (76.62%)
7	ANET	Arista Networks Inc	2.59%	0.16	325.89	4.33%	新增
8	QCOM	高通	2.30%	0.24	289.49	3.84%	0.22 (92.53%)
9	MU	美光科技	2.01%	0.30	253.52	3.36%	新增
10	TSLA	特斯拉	1.84%	0.19	231.11	3.07%	0.15 (78.52%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-03-31
1	AMZN	亚马逊	6.04%	0.59	760.45	10.09%	0.48 (80.09%)
2	MSFT	微软	5.89%	0.25	742.07	9.85%	0.20 (80.01%)
3	NVDA	英伟达	5.83%	0.11	734.67	9.75%	0.08 (68.06%)
4	META	Meta Platforms Inc-A	5.78%	0.21	727.28	9.65%	0.16 (73.57%)
5	AAPL	苹果	4.99%	0.52	628.89	8.35%	0.43 (82.36%)
6	GOOGL	谷歌-A	4.84%	0.57	609.63	8.09%	0.44 (76.62%)
7	ANET	Arista Networks Inc	2.59%	0.16	325.89	4.33%	新增
8	QCOM	高通	2.30%	0.24	289.49	3.84%	0.22 (92.53%)
9	MU	美光科技	2.01%	0.30	253.52	3.36%	新增
10	TSLA	特斯拉	1.84%	0.19	231.11	3.07%	0.15 (78.52%)

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-12-31
1	META	Meta Platforms Inc-A	9.61%	0.06	139.89	10.68%	0.00 (0.00%)
2	MSFT	微软	9.09%	0.05	132.37	10.10%	0.00 (0.00%)
3	GOOGL	谷歌-A	9.05%	0.13	131.69	10.05%	0.01 (6.84%)
4	NVDA	英伟达	8.82%	0.04	128.37	9.80%	0.00 (0.00%)
5	AMZN	亚马逊	8.74%	0.12	127.31	9.72%	0.00 (3.47%)
6	AAPL	苹果	8.54%	0.09	124.36	9.49%	0.00 (0.00%)
7	TSLA	特斯拉	4.81%	0.04	70.04	5.35%	0.00 (12.06%)
8	00700	腾讯控股	3.66%	0.20	53.21	4.06%	0.00 (0.00%)
9	09888	百度集团-SW	2.38%	0.33	34.72	2.65%	0.00 (0.00%)
10	AMD	超威半导体	2.31%	0.03	33.62	2.57%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-12-31
1	META	Meta Platforms Inc-A	9.61%	0.06	139.89	10.68%	0.00 (0.00%)
2	MSFT	微软	9.09%	0.05	132.37	10.10%	0.00 (0.00%)
3	GOOGL	谷歌-A	9.05%	0.13	131.69	10.05%	0.01 (6.84%)
4	NVDA	英伟达	8.82%	0.04	128.37	9.80%	0.00 (0.00%)
5	AMZN	亚马逊	8.74%	0.12	127.31	9.72%	0.00 (3.47%)
6	AAPL	苹果	8.54%	0.09	124.36	9.49%	0.00 (0.00%)
7	TSLA	特斯拉	4.81%	0.04	70.04	5.35%	0.00 (12.06%)
8	00700	腾讯控股	3.66%	0.20	53.21	4.06%	0.00 (0.00%)
9	09888	百度集团-SW	2.38%	0.33	34.72	2.65%	0.00 (0.00%)
10	AMD	超威半导体	2.31%	0.03	33.62	2.57%	新增
11	09999	网易	2.28%	0.26	33.13	2.53%	---
12	INTC	英特尔	1.83%	0.07	26.69	2.04%	---
13	CRM	赛富时	1.79%	0.01	26.09	1.99%	---
14	NFLX	奈飞	1.66%	0.01	24.14	1.84%	---
15	INTU	财捷	1.52%	0.01	22.13	1.69%	---
16	09988	阿里巴巴-W	1.36%	0.29	19.87	1.52%	---
17	ARM	Arm Holdings plc ADR	1.34%	0.04	19.53	1.49%	---
18	QCOM	高通	1.27%	0.02	18.44	1.41%	---
19	MRVL	迈威尔科技	1.17%	0.04	17.09	1.30%	---
20	SHOP	Shopify Inc-A	1.14%	0.03	16.55	1.26%	---
21	AVGO	博通	1.09%	0.00	15.81	1.21%	---
22	01024	快手-W	1.09%	0.33	15.83	1.21%	---
23	ADBE	奥多比	0.87%	0.00	12.68	0.97%	---
24	00772	阅文集团	0.72%	0.40	10.53	0.80%	---
25	09626	哔哩哔哩-W	0.58%	0.10	8.48	0.65%	---
26	00909	明源云	0.54%	3.00	7.83	0.60%	---
27	03690	美团-W	0.51%	0.10	7.42	0.57%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-09-30
1	META	Meta Platforms Inc-A	9.12%	0.06	120.27	10.43%	0.01 (15.77%)
2	GOOGL	谷歌-A	8.83%	0.12	116.50	10.11%	0.03 (24.19%)
3	NVDA	英伟达	8.67%	0.04	114.31	9.92%	0.01 (18.03%)
4	MSFT	微软	8.54%	0.05	112.67	9.77%	0.01 (26.16%)
5	AAPL	苹果	8.50%	0.09	112.11	9.72%	0.03 (28.73%)
6	AMZN	亚马逊	7.90%	0.11	104.23	9.04%	0.02 (15.06%)
7	TSLA	特斯拉	4.77%	0.04	62.88	5.45%	新增
8	00700	腾讯控股	4.26%	0.20	56.20	4.87%	0.00 (0.00%)
9	09888	百度集团-SW	3.06%	0.33	40.40	3.50%	0.22 (66.67%)
10	09999	网易	2.88%	0.26	38.05	3.30%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-09-30
1	META	Meta Platforms Inc-A	9.12%	0.06	120.27	10.43%	0.01 (15.77%)
2	GOOGL	谷歌-A	8.83%	0.12	116.50	10.11%	0.03 (24.19%)
3	NVDA	英伟达	8.67%	0.04	114.31	9.92%	0.01 (18.03%)
4	MSFT	微软	8.54%	0.05	112.67	9.77%	0.01 (26.16%)
5	AAPL	苹果	8.50%	0.09	112.11	9.72%	0.03 (28.73%)
6	AMZN	亚马逊	7.90%	0.11	104.23	9.04%	0.02 (15.06%)
7	TSLA	特斯拉	4.77%	0.04	62.88	5.45%	新增
8	00700	腾讯控股	4.26%	0.20	56.20	4.87%	0.00 (0.00%)
9	09888	百度集团-SW	3.06%	0.33	40.40	3.50%	0.22 (66.67%)
10	09999	网易	2.88%	0.26	38.05	3.30%	新增

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-06-30
1	META	Meta Platforms Inc-A	8.56%	0.05	97.46	10.29%	---
2	NVDA	英伟达	8.06%	0.03	91.70	9.68%	---
3	AMZN	亚马逊	8.03%	0.10	91.37	9.64%	---
4	AAPL	苹果	8.00%	0.07	91.10	9.62%	---
5	MSFT	微软	7.93%	0.04	90.31	9.53%	---
6	GOOGL	谷歌-A	7.14%	0.09	81.30	8.58%	---
7	00700	腾讯控股	5.37%	0.20	61.15	6.45%	---
8	NFLX	奈飞	2.80%	0.01	31.83	3.36%	---
9	CRM	赛富时	2.68%	0.02	30.53	3.22%	---
10	INTU	财捷	2.33%	0.01	26.49	2.80%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2023-06-30
1	META	Meta Platforms Inc-A	8.56%	0.05	97.46	10.29%	---
2	NVDA	英伟达	8.06%	0.03	91.70	9.68%	---
3	AMZN	亚马逊	8.03%	0.10	91.37	9.64%	---
4	AAPL	苹果	8.00%	0.07	91.10	9.62%	---
5	MSFT	微软	7.93%	0.04	90.31	9.53%	---
6	GOOGL	谷歌-A	7.14%	0.09	81.30	8.58%	---
7	00700	腾讯控股	5.37%	0.20	61.15	6.45%	---
8	NFLX	奈飞	2.80%	0.01	31.83	3.36%	---
9	CRM	赛富时	2.68%	0.02	30.53	3.22%	---
10	INTU	财捷	2.33%	0.01	26.49	2.80%	---
11	AMD	超威半导体	2.17%	0.03	24.69	2.61%	---
12	INTC	英特尔	2.12%	0.10	24.16	2.55%	---
13	ADBE	奥多比	1.86%	0.01	21.20	2.24%	---
14	00909	明源云	1.79%	6.30	20.39	2.15%	---
15	ADSK	欧特克	1.56%	0.01	17.74	1.87%	---
16	MRVL	迈威尔科技	1.52%	0.04	17.28	1.82%	---
17	01024	快手-W	1.43%	0.33	16.29	1.72%	---
18	QCOM	高通	1.36%	0.02	15.48	1.63%	---
19	SHOP	Shopify Inc-A	1.23%	0.03	14.00	1.48%	---
20	09888	百度集团-SW	1.18%	0.11	13.47	1.42%	---
21	00772	阅文集团	1.07%	0.40	12.15	1.28%	---
22	00020	商汤-W	1.01%	6.00	11.45	1.21%	---
23	03690	美团-W	0.99%	0.10	11.28	1.19%	---
24	09626	哔哩哔哩-W	0.95%	0.10	10.76	1.14%	---

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