华宝纳斯达克精选股票发起式(QDII)A

(017436)权益主动型公募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	NFLX	奈飞	9.32%	127.85	85059.91	10.11%	32.10 (25.11%)
2	NVDA	英伟达	9.28%	70.16	84662.22	10.06%	-13.58 (-19.36%)
3	AAPL	苹果	7.76%	40.35	70850.41	8.42%	-13.11 (-32.51%)
4	MSFT	微软	7.50%	26.73	68457.06	8.13%	0.70 (2.60%)
5	AVGO	博通	7.43%	31.65	67772.10	8.05%	-3.00 (-9.47%)
6	TSLA	特斯拉	7.33%	26.00	66873.54	7.95%	-2.58 (-9.93%)
7	GOOG	谷歌-C	6.82%	31.36	62241.47	7.40%	-10.14 (-32.33%)
8	AMZN	亚马逊	6.34%	40.12	57810.15	6.87%	-1.30 (-3.24%)
9	META	Meta Platforms Inc-A	5.77%	13.30	52655.95	6.26%	-0.18 (-1.37%)
10	MRVL	迈威尔科技	4.96%	65.98	45222.54	5.37%	-23.65 (-35.85%)

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	NFLX	奈飞	9.32%	127.85	85059.91	10.11%	32.10 (25.11%)
2	NVDA	英伟达	9.28%	70.16	84662.22	10.06%	-13.58 (-19.36%)
3	AAPL	苹果	7.76%	40.35	70850.41	8.42%	-13.11 (-32.51%)
4	MSFT	微软	7.50%	26.73	68457.06	8.13%	0.70 (2.60%)
5	AVGO	博通	7.43%	31.65	67772.10	8.05%	-3.00 (-9.47%)
6	TSLA	特斯拉	7.33%	26.00	66873.54	7.95%	-2.58 (-9.93%)
7	GOOG	谷歌-C	6.82%	31.36	62241.47	7.40%	-10.14 (-32.33%)
8	AMZN	亚马逊	6.34%	40.12	57810.15	6.87%	-1.30 (-3.24%)
9	META	Meta Platforms Inc-A	5.77%	13.30	52655.95	6.26%	-0.18 (-1.37%)
10	MRVL	迈威尔科技	4.96%	65.98	45222.54	5.37%	-23.65 (-35.85%)

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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	9.83%	83.74	109774.71	11.02%	-1.55 (-1.85%)
2	AAPL	苹果	9.14%	53.46	102155.36	10.25%	3.93 (7.36%)
3	GOOG	谷歌-C	8.19%	41.50	91525.35	9.19%	2.03 (4.90%)
4	TSLA	特斯拉	8.09%	28.58	90342.73	9.07%	0.00 (0.00%)
5	MSFT	微软	7.92%	26.03	88487.71	8.88%	1.02 (3.91%)
6	AVGO	博通	7.54%	34.64	84276.12	8.46%	1.17 (3.37%)
7	AMZN	亚马逊	6.01%	41.41	67188.26	6.74%	1.11 (2.68%)
8	NFLX	奈飞	5.65%	95.75	63100.60	6.33%	88.33 (92.25%)
9	META	Meta Platforms Inc-A	5.60%	13.48	62558.59	6.28%	1.43 (10.57%)
10	MRVL	迈威尔科技	4.79%	89.64	53539.83	5.37%	-19.05 (-21.25%)

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	9.83%	83.74	109774.71	11.02%	-1.55 (-1.85%)
2	AAPL	苹果	9.14%	53.46	102155.36	10.25%	3.93 (7.36%)
3	GOOG	谷歌-C	8.19%	41.50	91525.35	9.19%	2.03 (4.90%)
4	TSLA	特斯拉	8.09%	28.58	90342.73	9.07%	0.00 (0.00%)
5	MSFT	微软	7.92%	26.03	88487.71	8.88%	1.02 (3.91%)
6	AVGO	博通	7.54%	34.64	84276.12	8.46%	1.17 (3.37%)
7	AMZN	亚马逊	6.01%	41.41	67188.26	6.74%	1.11 (2.68%)
8	NFLX	奈飞	5.65%	95.75	63100.60	6.33%	88.33 (92.25%)
9	META	Meta Platforms Inc-A	5.60%	13.48	62558.59	6.28%	1.43 (10.57%)
10	MRVL	迈威尔科技	4.79%	89.64	53539.83	5.37%	-19.05 (-21.25%)
11	ROKU	Roku Inc-A	4.29%	62.81	47897.73	4.81%	---
12	SMCI	超微电脑	3.19%	173.05	35602.98	3.57%	---
13	CVNA	Carvana Co-A	2.49%	9.37	27796.55	2.79%	---
14	RIVN	Rivian Automotive Inc-A	1.83%	147.33	20410.93	2.05%	---
15	RKLB	Rocket Lab Corp	0.50%	11.38	5579.99	0.56%	---
16	COHR	Coherent Corp	0.45%	3.86	5010.84	0.50%	---
17	LITE	Lumentum Holdings Inc	0.45%	1.94	5036.15	0.51%	---
18	YALA	雅乐科技	0.44%	100.93	4923.49	0.49%	---
19	MGNI	Magnite Inc	0.33%	31.88	3636.46	0.37%	---
20	COST	开市客	0.24%	0.44	2675.42	0.27%	---
21	BZUN	宝尊电商	0.23%	134.51	2514.92	0.25%	---
22	FTAI	FTAI Aviation Ltd-A	0.23%	1.83	2528.43	0.25%	---
23	CRWV	CoreWeave Inc-A	0.22%	4.82	2425.61	0.24%	---
24	TTD	The Trade Desk Inc-A	0.21%	8.94	2385.15	0.24%	---
25	CRDO	Credo Technology Group Holding Ltd	0.19%	2.06	2087.07	0.21%	---
26	PINS	Pinterest Inc-A	0.17%	10.68	1944.34	0.20%	---
27	AMD	超威半导体	0.15%	1.10	1654.61	0.17%	---
28	FWONK	Liberty Media Corp Liberty Formula One-C	0.10%	1.55	1073.37	0.11%	---
29	APP	Applovin Corp-A	0.10%	0.24	1116.78	0.11%	---
30	WRD	文远知行	0.06%	10.77	657.08	0.07%	---
31	ZH	知乎	0.04%	19.83	457.10	0.05%	---
32	TSM	台积电	0.04%	0.21	450.48	0.05%	---
33	ARM	Arm Holdings plc ADR	0.02%	0.28	214.36	0.02%	---
34	QCOM	高通	0.02%	0.14	172.53	0.02%	---
35	KLAC	科磊	0.01%	0.01	86.26	0.01%	---
36	INTU	财捷	0.01%	0.03	142.47	0.01%	---
37	MU	美光科技	0.01%	0.08	153.06	0.02%	---
38	ON	安森美半导体	0.01%	0.33	124.27	0.01%	---
39	CSCO	思科	0.01%	0.15	81.92	0.01%	---
40	CMCSA	康卡斯特	0.00%	0.14	29.31	0.00%	---
41	NXPI	恩智浦半导体	0.00%	0.00	4.73	0.00%	---
42	ABNB	爱彼迎	0.00%	0.04	42.16	0.00%	---

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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	9.90%	85.29	113075.64	11.01%	24.12 (28.28%)
2	MSFT	微软	8.06%	25.01	92057.40	8.97%	7.37 (29.47%)
3	TSLA	特斯拉	7.91%	28.58	90313.18	8.80%	4.79 (16.77%)
4	AAPL	苹果	7.85%	49.53	89608.07	8.73%	13.83 (27.91%)
5	AVGO	博通	6.87%	33.48	78471.51	7.64%	3.58 (10.70%)
6	GOOG	谷歌-C	5.98%	39.46	68294.90	6.65%	8.96 (22.71%)
7	MRVL	迈威尔科技	5.68%	108.68	64923.23	6.32%	39.87 (36.68%)
8	NFLX	奈飞	5.54%	7.42	63230.88	6.16%	2.03 (27.38%)
9	AMZN	亚马逊	5.51%	40.30	62881.25	6.13%	13.98 (34.69%)
10	META	Meta Platforms Inc-A	5.51%	12.06	62920.30	6.13%	3.80 (31.54%)

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	9.90%	85.29	113075.64	11.01%	24.12 (28.28%)
2	MSFT	微软	8.06%	25.01	92057.40	8.97%	7.37 (29.47%)
3	TSLA	特斯拉	7.91%	28.58	90313.18	8.80%	4.79 (16.77%)
4	AAPL	苹果	7.85%	49.53	89608.07	8.73%	13.83 (27.91%)
5	AVGO	博通	6.87%	33.48	78471.51	7.64%	3.58 (10.70%)
6	GOOG	谷歌-C	5.98%	39.46	68294.90	6.65%	8.96 (22.71%)
7	MRVL	迈威尔科技	5.68%	108.68	64923.23	6.32%	39.87 (36.68%)
8	NFLX	奈飞	5.54%	7.42	63230.88	6.16%	2.03 (27.38%)
9	AMZN	亚马逊	5.51%	40.30	62881.25	6.13%	13.98 (34.69%)
10	META	Meta Platforms Inc-A	5.51%	12.06	62920.30	6.13%	3.80 (31.54%)

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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	9.82%	61.17	69184.86	10.44%	-14.55 (-23.78%)
2	MSFT	微软	8.91%	17.64	62818.91	9.48%	-0.77 (-4.38%)
3	AVGO	博通	8.37%	29.89	58985.92	8.90%	-8.07 (-27.01%)
4	TSLA	特斯拉	7.68%	23.79	54095.52	8.16%	-4.41 (-18.52%)
5	AAPL	苹果	7.44%	35.70	52436.30	7.91%	-0.84 (-2.34%)
6	NFLX	奈飞	7.33%	5.39	51671.09	7.80%	-0.51 (-9.54%)
7	META	Meta Platforms Inc-A	6.19%	8.26	43617.93	6.58%	-0.55 (-6.63%)
8	AMZN	亚马逊	5.87%	26.32	41342.19	6.24%	-0.85 (-3.25%)
9	GOOG	谷歌-C	5.50%	30.50	38730.98	5.84%	3.77 (12.37%)
10	MRVL	迈威尔科技	5.41%	68.82	38130.60	5.75%	2.56 (3.71%)

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	9.82%	61.17	69184.86	10.44%	-14.55 (-23.78%)
2	MSFT	微软	8.91%	17.64	62818.91	9.48%	-0.77 (-4.38%)
3	AVGO	博通	8.37%	29.89	58985.92	8.90%	-8.07 (-27.01%)
4	TSLA	特斯拉	7.68%	23.79	54095.52	8.16%	-4.41 (-18.52%)
5	AAPL	苹果	7.44%	35.70	52436.30	7.91%	-0.84 (-2.34%)
6	NFLX	奈飞	7.33%	5.39	51671.09	7.80%	-0.51 (-9.54%)
7	META	Meta Platforms Inc-A	6.19%	8.26	43617.93	6.58%	-0.55 (-6.63%)
8	AMZN	亚马逊	5.87%	26.32	41342.19	6.24%	-0.85 (-3.25%)
9	GOOG	谷歌-C	5.50%	30.50	38730.98	5.84%	3.77 (12.37%)
10	MRVL	迈威尔科技	5.41%	68.82	38130.60	5.75%	2.56 (3.71%)
11	NIO	蔚来	4.86%	1393.46	34214.95	5.16%	---
12	SMCI	超微电脑	3.39%	68.07	23882.90	3.60%	---
13	CVNA	Carvana Co-A	3.00%	8.76	21132.23	3.19%	---
14	PONY	小马智行	2.60%	194.17	18348.13	2.77%	---
15	ROKU	Roku Inc-A	1.86%	20.82	13099.81	1.98%	---
16	YALA	雅乐科技	0.94%	137.42	6630.53	1.00%	---
17	CRWV	CoreWeave Inc-A	0.80%	4.82	5625.25	0.85%	---
18	MGNI	Magnite Inc	0.78%	31.88	5504.07	0.83%	---
19	TTD	The Trade Desk Inc-A	0.65%	8.94	4606.90	0.70%	---
20	COST	开市客	0.63%	0.63	4458.88	0.67%	---
21	PINS	Pinterest Inc-A	0.39%	10.68	2742.82	0.41%	---
22	BZUN	宝尊电商	0.38%	149.47	2675.01	0.40%	---
23	FTAI	FTAI Aviation Ltd-A	0.21%	1.81	1493.30	0.23%	---
24	CRDO	Credo Technology Group Holding Ltd	0.19%	2.06	1367.78	0.21%	---
25	FWONK	Liberty Media Corp Liberty Formula One-C	0.16%	1.55	1159.66	0.17%	---
26	AMD	超威半导体	0.16%	1.10	1116.57	0.17%	---
27	ZH	知乎	0.15%	35.94	1023.89	0.15%	---
28	WRD	文远知行	0.09%	10.77	607.54	0.09%	---
29	APP	Applovin Corp-A	0.08%	0.24	590.93	0.09%	---
30	TSM	台积电	0.05%	0.21	341.94	0.05%	---
31	ARM	Arm Holdings plc ADR	0.05%	0.28	323.04	0.05%	---
32	QCOM	高通	0.02%	0.14	163.60	0.02%	---
33	INTU	财捷	0.02%	0.03	172.53	0.03%	---
34	ON	安森美半导体	0.02%	0.33	122.50	0.02%	---
35	MU	美光科技	0.01%	0.08	67.32	0.01%	---
36	CSCO	思科	0.01%	0.15	75.15	0.01%	---
37	KLAC	科磊	0.01%	0.01	64.76	0.01%	---
38	ABNB	爱彼迎	0.01%	0.04	41.87	0.01%	---
39	CMCSA	康卡斯特	0.01%	0.14	35.64	0.01%	---
40	NXPI	恩智浦半导体	0.00%	0.00	4.85	0.00%	---

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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	NVDA	英伟达	9.62%	75.72	58907.44	10.66%	13.59 (17.94%)
2	AAPL	苹果	9.51%	36.54	58259.92	10.54%	3.36 (9.19%)
3	TSLA	特斯拉	8.56%	28.19	52450.48	9.49%	11.91 (42.23%)
4	MSFT	微软	8.10%	18.41	49620.43	8.98%	1.79 (9.74%)
5	AVGO	博通	7.45%	37.97	45628.57	8.25%	9.10 (23.98%)
6	NFLX	奈飞	6.45%	5.90	39522.05	7.15%	0.68 (11.55%)
7	AMZN	亚马逊	6.06%	27.18	37118.34	6.71%	3.15 (11.59%)
8	META	Meta Platforms Inc-A	5.95%	8.80	36418.77	6.59%	1.04 (11.85%)
9	GOOG	谷歌-C	4.89%	26.73	29974.12	5.42%	6.81 (25.47%)
10	MRVL	迈威尔科技	4.78%	66.26	29285.76	5.30%	20.56 (31.02%)

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	NVDA	英伟达	9.62%	75.72	58907.44	10.66%	13.59 (17.94%)
2	AAPL	苹果	9.51%	36.54	58259.92	10.54%	3.36 (9.19%)
3	TSLA	特斯拉	8.56%	28.19	52450.48	9.49%	11.91 (42.23%)
4	MSFT	微软	8.10%	18.41	49620.43	8.98%	1.79 (9.74%)
5	AVGO	博通	7.45%	37.97	45628.57	8.25%	9.10 (23.98%)
6	NFLX	奈飞	6.45%	5.90	39522.05	7.15%	0.68 (11.55%)
7	AMZN	亚马逊	6.06%	27.18	37118.34	6.71%	3.15 (11.59%)
8	META	Meta Platforms Inc-A	5.95%	8.80	36418.77	6.59%	1.04 (11.85%)
9	GOOG	谷歌-C	4.89%	26.73	29974.12	5.42%	6.81 (25.47%)
10	MRVL	迈威尔科技	4.78%	66.26	29285.76	5.30%	20.56 (31.02%)
11	GOOGL	谷歌-A	0.40%	2.21	2455.73	0.44%	---

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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	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	37.08 (59.67%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	20.37 (61.38%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	10.26 (61.73%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	15.48 (53.63%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	5.46 (33.51%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	13.88 (57.78%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	20.58 (45.02%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	2.65 (50.79%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	4.06 (52.38%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	8.58 (43.06%)

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	NVDA	英伟达	9.70%	62.13	59979.54	11.01%	37.08 (59.67%)
2	AAPL	苹果	9.66%	33.18	59731.01	10.96%	20.37 (61.38%)
3	MSFT	微软	8.14%	16.62	50358.33	9.24%	10.26 (61.73%)
4	AVGO	博通	7.78%	28.86	48100.38	8.83%	15.48 (53.63%)
5	TSLA	特斯拉	7.65%	16.29	47287.53	8.68%	5.46 (33.51%)
6	AMZN	亚马逊	6.13%	24.03	37893.99	6.95%	13.88 (57.78%)
7	MRVL	迈威尔科技	5.87%	45.71	36289.55	6.66%	20.58 (45.02%)
8	NFLX	奈飞	5.41%	5.22	33458.85	6.14%	2.65 (50.79%)
9	META	Meta Platforms Inc-A	5.28%	7.76	32658.38	5.99%	4.06 (52.38%)
10	GOOG	谷歌-C	4.41%	19.92	27271.17	5.00%	8.58 (43.06%)
11	COST	开市客	2.97%	2.79	18373.74	3.37%	---
12	CVNA	Carvana Co-A	2.64%	11.16	16312.30	2.99%	---
13	NIO	蔚来	2.25%	443.31	13893.96	2.55%	---
14	SMCI	超微电脑	2.02%	56.89	12464.08	2.29%	---
15	FWONK	Liberty Media Corp Liberty Formula One-C	1.95%	18.14	12081.77	2.22%	---
16	ROKU	Roku Inc-A	1.52%	17.56	9384.93	1.72%	---
17	TTD	The Trade Desk Inc-A	1.30%	9.53	8049.33	1.48%	---
18	APP	Applovin Corp-A	1.00%	2.65	6158.95	1.13%	---
19	AMD	超威半导体	0.80%	5.66	4917.54	0.90%	---
20	GOOGL	谷歌-A	0.49%	2.21	3010.42	0.55%	---
21	PINS	Pinterest Inc-A	0.38%	11.29	2352.66	0.43%	---
22	PONY	小马智行	0.19%	11.43	1179.28	0.22%	---
23	WRD	文远知行	0.16%	9.96	1015.50	0.19%	---
24	BZUN	宝尊电商	0.10%	31.46	615.14	0.11%	---
25	INTC	英特尔	0.10%	4.38	630.56	0.12%	---
26	TSM	台积电	0.05%	0.22	314.31	0.06%	---
27	ARM	Arm Holdings plc ADR	0.04%	0.29	259.73	0.05%	---
28	ON	安森美半导体	0.03%	0.34	155.32	0.03%	---
29	ZH	知乎	0.03%	7.38	187.78	0.03%	---
30	QCOM	高通	0.03%	0.15	166.30	0.03%	---
31	INTU	财捷	0.02%	0.03	145.02	0.03%	---
32	ABNB	爱彼迎	0.01%	0.05	43.83	0.01%	---
33	FTAI	FTAI Aviation Ltd-A	0.01%	0.07	69.99	0.01%	---
34	CSCO	思科	0.01%	0.16	67.58	0.01%	---
35	MU	美光科技	0.01%	0.08	48.46	0.01%	---
36	KLAC	科磊	0.01%	0.01	47.56	0.01%	---
37	CMCSA	康卡斯特	0.01%	0.15	39.47	0.01%	---
38	NXPI	恩智浦半导体	0.00%	0.00	4.78	0.00%	---

显示全部持仓明细>>

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	NVDA	英伟达	9.20%	25.06	21321.87	9.77%	14.08 (56.19%)
2	AAPL	苹果	9.03%	12.82	20923.85	9.59%	6.65 (51.86%)
3	TSLA	特斯拉	8.57%	10.83	19855.32	9.10%	5.17 (47.78%)
4	MSFT	微软	8.28%	6.36	19178.72	8.79%	3.45 (54.24%)
5	AVGO	博通	6.98%	13.38	16178.87	7.41%	12.71 (94.99%)
6	META	Meta Platforms Inc-A	6.40%	3.70	14823.42	6.79%	1.76 (47.51%)
7	GOOG	谷歌-C	5.73%	11.34	13288.97	6.09%	8.30 (73.22%)
8	AMZN	亚马逊	5.72%	10.14	13245.04	6.07%	4.78 (47.09%)
9	NFLX	奈飞	5.51%	2.57	12771.77	5.85%	1.40 (54.40%)
10	MRVL	迈威尔科技	5.48%	25.13	12700.75	5.82%	19.08 (75.92%)

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	NVDA	英伟达	9.20%	25.06	21321.87	9.77%	14.08 (56.19%)
2	AAPL	苹果	9.03%	12.82	20923.85	9.59%	6.65 (51.86%)
3	TSLA	特斯拉	8.57%	10.83	19855.32	9.10%	5.17 (47.78%)
4	MSFT	微软	8.28%	6.36	19178.72	8.79%	3.45 (54.24%)
5	AVGO	博通	6.98%	13.38	16178.87	7.41%	12.71 (94.99%)
6	META	Meta Platforms Inc-A	6.40%	3.70	14823.42	6.79%	1.76 (47.51%)
7	GOOG	谷歌-C	5.73%	11.34	13288.97	6.09%	8.30 (73.22%)
8	AMZN	亚马逊	5.72%	10.14	13245.04	6.07%	4.78 (47.09%)
9	NFLX	奈飞	5.51%	2.57	12771.77	5.85%	1.40 (54.40%)
10	MRVL	迈威尔科技	5.48%	25.13	12700.75	5.82%	19.08 (75.92%)
11	GOOGL	谷歌-A	0.98%	1.96	2275.89	1.04%	---

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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: 2024-06-30
1	NVDA	英伟达	9.61%	10.98	9664.12	10.15%	10.00 (91.15%)
2	MSFT	微软	9.22%	2.91	9271.20	9.74%	0.90 (31.06%)
3	AAPL	苹果	9.21%	6.17	9261.01	9.73%	1.87 (30.27%)
4	TSLA	特斯拉	7.93%	5.66	7975.68	8.38%	2.04 (36.08%)
5	AVGO	博通	7.63%	0.67	7680.07	8.07%	0.24 (35.32%)
6	AMZN	亚马逊	7.35%	5.37	7392.41	7.76%	1.68 (31.23%)
7	META	Meta Platforms Inc-A	6.93%	1.94	6970.62	7.32%	0.65 (33.55%)
8	NFLX	奈飞	5.60%	1.17	5636.53	5.92%	0.41 (35.40%)
9	COST	开市客	5.41%	0.90	5438.01	5.71%	新增
10	GOOG	谷歌-C	3.95%	3.04	3971.14	4.17%	1.18 (38.93%)

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	NVDA	英伟达	9.61%	10.98	9664.12	10.15%	10.00 (91.15%)
2	MSFT	微软	9.22%	2.91	9271.20	9.74%	0.90 (31.06%)
3	AAPL	苹果	9.21%	6.17	9261.01	9.73%	1.87 (30.27%)
4	TSLA	特斯拉	7.93%	5.66	7975.68	8.38%	2.04 (36.08%)
5	AVGO	博通	7.63%	0.67	7680.07	8.07%	0.24 (35.32%)
6	AMZN	亚马逊	7.35%	5.37	7392.41	7.76%	1.68 (31.23%)
7	META	Meta Platforms Inc-A	6.93%	1.94	6970.62	7.32%	0.65 (33.55%)
8	NFLX	奈飞	5.60%	1.17	5636.53	5.92%	0.41 (35.40%)
9	COST	开市客	5.41%	0.90	5438.01	5.71%	新增
10	GOOG	谷歌-C	3.95%	3.04	3971.14	4.17%	1.18 (38.93%)
11	MRVL	迈威尔科技	3.00%	6.05	3015.28	3.17%	---
12	AMD	超威半导体	2.91%	2.53	2922.46	3.07%	---
13	CVNA	Carvana Co-A	2.50%	2.74	2516.69	2.64%	---
14	SMCI	超微电脑	2.42%	0.42	2437.93	2.56%	---
15	PINS	Pinterest Inc-A	2.39%	7.65	2401.25	2.52%	---
16	GOOGL	谷歌-A	2.33%	1.81	2345.23	2.46%	---
17	ROKU	Roku Inc-A	2.26%	5.31	2269.36	2.38%	---
18	FWONK	Liberty Media Corp Liberty Formula One-C	0.87%	1.71	876.53	0.92%	---
19	NIO	蔚来	0.75%	25.57	758.11	0.80%	---
20	TSM	台积电	0.61%	0.50	616.26	0.65%	---
21	MELI	MercadoLibre Inc	0.40%	0.03	398.21	0.42%	---
22	CHTR	特许通讯	0.29%	0.14	288.49	0.30%	---
23	SNPS	新思科技	0.25%	0.06	250.64	0.26%	---
24	CDNS	铿腾电子	0.20%	0.09	205.95	0.22%	---
25	ADBE	奥多比	0.16%	0.04	160.35	0.17%	---
26	ON	安森美半导体	0.14%	0.28	136.74	0.14%	---
27	INTU	财捷	0.12%	0.03	123.18	0.13%	---
28	MU	美光科技	0.06%	0.07	61.31	0.06%	---
29	KLAC	科磊	0.05%	0.01	49.95	0.05%	---
30	CSCO	思科	0.04%	0.13	43.95	0.05%	---
31	ABNB	爱彼迎	0.04%	0.04	40.96	0.04%	---
32	CMCSA	康卡斯特	0.03%	0.12	33.35	0.04%	---
33	NXPI	恩智浦半导体	0.01%	0.00	5.75	0.01%	---

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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	NVDA	英伟达	9.64%	0.97	6228.69	10.28%	0.62 (63.98%)
2	MSFT	微软	9.27%	2.01	5990.02	9.88%	1.50 (74.51%)
3	AAPL	苹果	8.10%	4.30	5234.52	8.64%	3.34 (77.53%)
4	AMZN	亚马逊	7.31%	3.69	4724.11	7.80%	2.70 (73.10%)
5	TSLA	特斯拉	6.98%	3.61	4508.49	7.44%	2.95 (81.72%)
6	META	Meta Platforms Inc-A	6.87%	1.29	4440.51	7.33%	0.85 (65.79%)
7	AVGO	博通	6.32%	0.43	4082.18	6.74%	0.35 (79.64%)
8	NFLX	奈飞	5.05%	0.76	3262.35	5.38%	0.61 (81.14%)
9	MRVL	迈威尔科技	4.29%	5.50	2768.33	4.57%	5.13 (93.18%)
10	GOOG	谷歌-C	3.10%	1.86	2004.25	3.31%	1.40 (75.44%)

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	NVDA	英伟达	9.64%	0.97	6228.69	10.28%	0.62 (63.98%)
2	MSFT	微软	9.27%	2.01	5990.02	9.88%	1.50 (74.51%)
3	AAPL	苹果	8.10%	4.30	5234.52	8.64%	3.34 (77.53%)
4	AMZN	亚马逊	7.31%	3.69	4724.11	7.80%	2.70 (73.10%)
5	TSLA	特斯拉	6.98%	3.61	4508.49	7.44%	2.95 (81.72%)
6	META	Meta Platforms Inc-A	6.87%	1.29	4440.51	7.33%	0.85 (65.79%)
7	AVGO	博通	6.32%	0.43	4082.18	6.74%	0.35 (79.64%)
8	NFLX	奈飞	5.05%	0.76	3262.35	5.38%	0.61 (81.14%)
9	MRVL	迈威尔科技	4.29%	5.50	2768.33	4.57%	5.13 (93.18%)
10	GOOG	谷歌-C	3.10%	1.86	2004.25	3.31%	1.40 (75.44%)
11	GOOGL	谷歌-A	2.56%	1.54	1653.28	2.73%	---

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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	MSFT	微软	9.39%	0.51	1362.58	9.94%	-0.06 (-11.00%)
2	AAPL	苹果	9.08%	0.97	1318.50	9.62%	-0.13 (-12.96%)
3	NVDA	英伟达	8.46%	0.35	1227.62	8.96%	-0.02 (-4.94%)
4	TSLA	特斯拉	8.01%	0.66	1162.95	8.48%	0.05 (7.63%)
5	META	Meta Platforms Inc-A	7.61%	0.44	1105.33	8.06%	-0.06 (-13.70%)
6	AMZN	亚马逊	7.36%	0.99	1068.72	7.80%	-0.17 (-17.52%)
7	AVGO	博通	4.81%	0.09	698.90	5.10%	0.01 (13.01%)
8	AMD	超威半导体	3.96%	0.55	575.17	4.20%	新增
9	NFLX	奈飞	3.39%	0.14	492.44	3.59%	新增
10	GOOGL	谷歌-A	3.13%	0.46	455.02	3.32%	-0.03 (-7.52%)

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: 2023-12-31
1	MSFT	微软	9.39%	0.51	1362.58	9.94%	-0.06 (-11.00%)
2	AAPL	苹果	9.08%	0.97	1318.50	9.62%	-0.13 (-12.96%)
3	NVDA	英伟达	8.46%	0.35	1227.62	8.96%	-0.02 (-4.94%)
4	TSLA	特斯拉	8.01%	0.66	1162.95	8.48%	0.05 (7.63%)
5	META	Meta Platforms Inc-A	7.61%	0.44	1105.33	8.06%	-0.06 (-13.70%)
6	AMZN	亚马逊	7.36%	0.99	1068.72	7.80%	-0.17 (-17.52%)
7	AVGO	博通	4.81%	0.09	698.90	5.10%	0.01 (13.01%)
8	AMD	超威半导体	3.96%	0.55	575.17	4.20%	新增
9	NFLX	奈飞	3.39%	0.14	492.44	3.59%	新增
10	GOOGL	谷歌-A	3.13%	0.46	455.02	3.32%	-0.03 (-7.52%)
11	GOOG	谷歌-C	3.13%	0.46	454.76	3.32%	---
12	ROKU	Roku Inc-A	2.71%	0.61	393.22	2.87%	---
13	FWONK	Liberty Media Corp Liberty Formula One-C	2.51%	0.81	363.88	2.65%	---
14	CHTR	特许通讯	2.25%	0.12	327.04	2.39%	---
15	ADBE	奥多比	2.03%	0.07	294.52	2.15%	---
16	QCOM	高通	2.02%	0.29	292.77	2.14%	---
17	COST	开市客	1.58%	0.05	229.08	1.67%	---
18	ON	安森美半导体	1.54%	0.38	223.04	1.63%	---
19	INTC	英特尔	1.37%	0.56	198.60	1.45%	---
20	SNPS	新思科技	1.33%	0.05	192.92	1.41%	---
21	TMUS	T-Mobile US Inc	1.33%	0.17	193.50	1.41%	---
22	MELI	MercadoLibre Inc	1.22%	0.02	176.98	1.29%	---
23	CMCSA	康卡斯特	1.17%	0.55	170.29	1.24%	---
24	CDNS	铿腾电子	1.12%	0.08	162.62	1.19%	---
25	MRVL	迈威尔科技	1.10%	0.38	160.35	1.17%	---
26	EA	艺电	1.08%	0.16	157.17	1.15%	---
27	INTU	财捷	0.72%	0.02	104.03	0.76%	---
28	CSCO	思科	0.29%	0.12	41.69	0.30%	---
29	MU	美光科技	0.24%	0.06	34.27	0.25%	---
30	ABNB	爱彼迎	0.23%	0.03	32.69	0.24%	---
31	KLAC	科磊	0.22%	0.01	31.29	0.23%	---
32	NXPI	恩智浦半导体	0.03%	0.00	4.23	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: 2023-09-30
1	AAPL	苹果	9.66%	1.09	1342.59	10.33%	0.30 (27.04%)
2	MSFT	微软	9.26%	0.57	1287.44	9.91%	0.12 (21.64%)
3	NVDA	英伟达	8.25%	0.37	1147.13	8.83%	0.01 (3.87%)
4	TSLA	特斯拉	7.89%	0.61	1096.60	8.44%	0.23 (38.02%)
5	META	Meta Platforms Inc-A	7.77%	0.50	1080.53	8.32%	0.03 (6.08%)
6	AMZN	亚马逊	7.66%	1.17	1065.21	8.20%	0.28 (24.39%)
7	CHTR	特许通讯	3.40%	0.15	472.09	3.63%	0.09 (57.93%)
8	GOOG	谷歌-C	3.36%	0.49	466.99	3.59%	0.07 (13.36%)
9	GOOGL	谷歌-A	3.34%	0.49	464.61	3.58%	0.06 (12.50%)
10	AVGO	博通	3.30%	0.08	458.59	3.53%	-0.00 (-2.86%)

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	AAPL	苹果	9.66%	1.09	1342.59	10.33%	0.30 (27.04%)
2	MSFT	微软	9.26%	0.57	1287.44	9.91%	0.12 (21.64%)
3	NVDA	英伟达	8.25%	0.37	1147.13	8.83%	0.01 (3.87%)
4	TSLA	特斯拉	7.89%	0.61	1096.60	8.44%	0.23 (38.02%)
5	META	Meta Platforms Inc-A	7.77%	0.50	1080.53	8.32%	0.03 (6.08%)
6	AMZN	亚马逊	7.66%	1.17	1065.21	8.20%	0.28 (24.39%)
7	CHTR	特许通讯	3.40%	0.15	472.09	3.63%	0.09 (57.93%)
8	GOOG	谷歌-C	3.36%	0.49	466.99	3.59%	0.07 (13.36%)
9	GOOGL	谷歌-A	3.34%	0.49	464.61	3.58%	0.06 (12.50%)
10	AVGO	博通	3.30%	0.08	458.59	3.53%	-0.00 (-2.86%)

显示全部持仓明细>>

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	AAPL	苹果	10.28%	0.80	1116.93	10.94%	---
2	MSFT	微软	10.08%	0.45	1095.00	10.72%	---
3	NVDA	英伟达	9.93%	0.35	1079.31	10.57%	---
4	META	Meta Platforms Inc-A	8.99%	0.47	976.28	9.56%	---
5	AMZN	亚马逊	7.65%	0.88	831.28	8.14%	---
6	TSLA	特斯拉	6.59%	0.38	715.55	7.01%	---
7	AVGO	博通	4.56%	0.08	495.79	4.85%	---
8	AMD	超威半导体	4.41%	0.58	478.96	4.69%	---
9	GOOGL	谷歌-A	3.44%	0.43	374.25	3.66%	---
10	GOOG	谷歌-C	3.44%	0.43	373.59	3.66%	---

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	AAPL	苹果	10.28%	0.80	1116.93	10.94%	---
2	MSFT	微软	10.08%	0.45	1095.00	10.72%	---
3	NVDA	英伟达	9.93%	0.35	1079.31	10.57%	---
4	META	Meta Platforms Inc-A	8.99%	0.47	976.28	9.56%	---
5	AMZN	亚马逊	7.65%	0.88	831.28	8.14%	---
6	TSLA	特斯拉	6.59%	0.38	715.55	7.01%	---
7	AVGO	博通	4.56%	0.08	495.79	4.85%	---
8	AMD	超威半导体	4.41%	0.58	478.96	4.69%	---
9	GOOGL	谷歌-A	3.44%	0.43	374.25	3.66%	---
10	GOOG	谷歌-C	3.44%	0.43	373.59	3.66%	---
11	NFLX	奈飞	2.84%	0.10	308.10	3.02%	---
12	CDNS	铿腾电子	2.21%	0.14	240.12	2.35%	---
13	ADBE	奥多比	2.20%	0.07	238.50	2.34%	---
14	KLAC	科磊	1.77%	0.06	192.76	1.89%	---
15	SNPS	新思科技	1.55%	0.05	168.64	1.65%	---
16	CHTR	特许通讯	1.54%	0.06	166.97	1.63%	---
17	INTU	财捷	1.47%	0.05	159.25	1.56%	---
18	MRVL	迈威尔科技	1.23%	0.31	133.56	1.31%	---
19	EA	艺电	1.03%	0.12	111.71	1.09%	---
20	CSCO	思科	1.02%	0.30	111.11	1.09%	---
21	MU	美光科技	0.98%	0.23	105.93	1.04%	---
22	QCOM	高通	0.96%	0.12	104.42	1.02%	---
23	FANG	Diamondback Energy Inc	0.95%	0.11	102.80	1.01%	---
24	FTNT	防特网	0.88%	0.17	95.53	0.94%	---
25	CMCSA	康卡斯特	0.77%	0.28	83.97	0.82%	---
26	INTC	英特尔	0.67%	0.30	72.49	0.71%	---
27	TMUS	T-Mobile US Inc	0.66%	0.07	71.96	0.70%	---
28	ON	安森美半导体	0.64%	0.10	69.09	0.68%	---
29	ABNB	爱彼迎	0.52%	0.06	56.58	0.55%	---
30	ATVI	动视暴雪	0.49%	0.09	53.18	0.52%	---
31	NXPI	恩智浦半导体	0.26%	0.02	28.69	0.28%	---

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