华夏全球科技先锋混合(QDII)A(美元现钞)

季报日期:  2026-03-31
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
1	CIEN	Ciena科技	5.56%	9.72	26101.88	8.21%	7.11 (73.14%)
2	TSM	台积电	4.87%	9.77	22850.72	7.19%	-0.59 (-6.06%)
3	LITE	Lumentum Holdings Inc	4.72%	4.56	22151.93	6.97%	2.04 (44.86%)
4	COHR	Coherent Corp	4.59%	13.08	21551.63	6.78%	8.14 (62.26%)
5	VIAV	Viavi Solutions Inc	4.52%	92.14	21218.77	6.68%	66.57 (72.25%)
6	GLW	康宁	4.15%	20.71	19488.93	6.13%	16.93 (81.75%)
7	SNDK	闪迪	2.66%	2.84	12488.20	3.93%	0.90 (31.84%)
8	MU	美光科技	2.30%	4.61	10776.57	3.39%	2.82 (61.22%)
9	AEIS	先进能源工业	1.63%	3.43	7655.93	2.41%	1.30 (37.85%)
10	TER	泰瑞达	1.62%	3.71	7601.80	2.39%	2.15 (58.13%)

季报日期: 2026-03-31
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
1	CIEN	Ciena科技	5.56%	9.72	26101.88	8.21%	7.11 (73.14%)
2	TSM	台积电	4.87%	9.77	22850.72	7.19%	-0.59 (-6.06%)
3	LITE	Lumentum Holdings Inc	4.72%	4.56	22151.93	6.97%	2.04 (44.86%)
4	COHR	Coherent Corp	4.59%	13.08	21551.63	6.78%	8.14 (62.26%)
5	VIAV	Viavi Solutions Inc	4.52%	92.14	21218.77	6.68%	66.57 (72.25%)
6	GLW	康宁	4.15%	20.71	19488.93	6.13%	16.93 (81.75%)
7	SNDK	闪迪	2.66%	2.84	12488.20	3.93%	0.90 (31.84%)
8	MU	美光科技	2.30%	4.61	10776.57	3.39%	2.82 (61.22%)
9	AEIS	先进能源工业	1.63%	3.43	7655.93	2.41%	1.30 (37.85%)
10	TER	泰瑞达	1.62%	3.71	7601.80	2.39%	2.15 (58.13%)

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季报日期:  2025-12-31
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
1	AVGO	博通	7.25%	9.82	23897.07	9.81%	3.58 (36.47%)
2	NVDA	英伟达	7.12%	17.88	23439.29	9.63%	0.55 (3.08%)
3	GOOG	谷歌-C	6.98%	10.43	23002.15	9.45%	1.90 (18.25%)
4	TSM	台积电	6.72%	10.36	22136.46	9.09%	3.51 (33.87%)
5	AAPL	苹果	2.00%	3.45	6589.56	2.71%	-5.31 (-154.03%)
6	LITE	Lumentum Holdings Inc	1.98%	2.51	6508.21	2.67%	新增
7	COHR	Coherent Corp	1.94%	4.93	6401.17	2.63%	新增
8	CIEN	Ciena科技	1.30%	2.61	4290.06	1.76%	新增
9	TTMI	TTM科技	1.29%	8.76	4247.23	1.74%	新增
10	PLTR	Palantir Technologies Inc-A	1.23%	3.23	4037.34	1.66%	-3.90 (-120.66%)

季报日期: 2025-12-31
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
1	AVGO	博通	7.25%	9.82	23897.07	9.81%	3.58 (36.47%)
2	NVDA	英伟达	7.12%	17.88	23439.29	9.63%	0.55 (3.08%)
3	GOOG	谷歌-C	6.98%	10.43	23002.15	9.45%	1.90 (18.25%)
4	TSM	台积电	6.72%	10.36	22136.46	9.09%	3.51 (33.87%)
5	AAPL	苹果	2.00%	3.45	6589.56	2.71%	-5.31 (-154.03%)
6	LITE	Lumentum Holdings Inc	1.98%	2.51	6508.21	2.67%	新增
7	COHR	Coherent Corp	1.94%	4.93	6401.17	2.63%	新增
8	CIEN	Ciena科技	1.30%	2.61	4290.06	1.76%	新增
9	TTMI	TTM科技	1.29%	8.76	4247.23	1.74%	新增
10	PLTR	Palantir Technologies Inc-A	1.23%	3.23	4037.34	1.66%	-3.90 (-120.66%)
11	TSLA	特斯拉	1.22%	1.27	4029.63	1.65%	---
12	MU	美光科技	1.09%	1.79	3586.69	1.47%	---
13	CLS	天弘科技	0.99%	1.57	3268.15	1.34%	---
14	SNDK	闪迪	0.98%	1.94	3230.38	1.33%	---
15	FN	Fabrinet	0.97%	1.00	3203.27	1.32%	---
16	VIAV	Viavi Solutions Inc	0.97%	25.57	3202.93	1.32%	---
17	300308	中际旭创	0.95%	5.15	3141.50	1.29%	---
18	AEIS	先进能源工业	0.95%	2.13	3135.87	1.29%	---
19	CRDO	Credo Technology Group Holding Ltd	0.94%	3.07	3100.06	1.27%	---
20	TSEM	Tower半导体	0.94%	3.77	3109.23	1.28%	---
21	688183	生益电子	0.78%	26.74	2559.15	1.05%	---
22	300502	新易盛	0.75%	5.72	2464.63	1.01%	---
23	300476	胜宏科技	0.75%	8.60	2473.19	1.02%	---
24	WDC	西部数据	0.71%	1.94	2348.57	0.96%	---
25	GLW	康宁	0.71%	3.78	2326.49	0.96%	---
26	AMZN	亚马逊	0.71%	1.45	2348.24	0.96%	---
27	ANET	Arista Networks Inc	0.70%	2.49	2297.03	0.94%	---
28	STX	希捷科技	0.69%	1.17	2260.08	0.93%	---
29	INTC	英特尔	0.67%	8.51	2206.63	0.91%	---
30	00700	腾讯控股	0.67%	4.06	2197.98	0.90%	---
31	TEL	泰科电子	0.67%	1.38	2200.55	0.90%	---
32	APH	安费诺	0.66%	2.30	2188.51	0.90%	---
33	AMD	超威半导体	0.66%	1.44	2168.37	0.89%	---
34	META	Meta Platforms Inc-A	0.66%	0.47	2159.75	0.89%	---
35	TER	泰瑞达	0.64%	1.55	2111.08	0.87%	---
36	09988	阿里巴巴-W	0.64%	16.42	2117.85	0.87%	---
37	300394	天孚通信	0.63%	10.25	2081.30	0.85%	---
38	MSFT	微软	0.63%	0.62	2091.23	0.86%	---
39	FLEX	伟创力	0.63%	4.92	2089.47	0.86%	---
40	002463	沪电股份	0.58%	26.18	1912.97	0.79%	---
41	600183	生益科技	0.57%	26.51	1893.08	0.78%	---
42	688313	仕佳光子	0.55%	20.32	1803.84	0.74%	---
43	601138	工业富联	0.54%	28.81	1787.66	0.73%	---
44	688498	源杰科技	0.47%	2.43	1562.99	0.64%	---
45	02577	英诺赛科	0.47%	21.77	1541.59	0.63%	---
46	301489	思泉新材	0.46%	7.60	1512.40	0.62%	---
47	01415	高伟电子	0.39%	51.01	1269.82	0.52%	---
48	688048	长光华芯	0.37%	9.72	1218.18	0.50%	---
49	01772	赣锋锂业	0.37%	25.88	1214.35	0.50%	---
50	688205	德科立	0.37%	8.75	1202.83	0.49%	---
51	301389	隆扬电子	0.35%	21.07	1150.00	0.47%	---
52	300395	菲利华	0.34%	11.10	1113.33	0.46%	---
53	688088	虹软科技	0.33%	21.86	1082.20	0.44%	---
54	688195	腾景科技	0.32%	6.13	1038.92	0.43%	---
55	002384	东山精密	0.31%	12.21	1033.58	0.42%	---
56	002080	中材科技	0.29%	25.95	943.02	0.39%	---
57	688630	芯碁微装	0.29%	7.21	969.72	0.40%	---
58	301165	锐捷网络	0.29%	10.71	951.05	0.39%	---
59	688676	金盘科技	0.27%	9.86	890.84	0.37%	---
60	300620	光库科技	0.27%	6.15	904.20	0.37%	---
61	002916	深南电路	0.27%	3.89	903.61	0.37%	---
62	603308	应流股份	0.27%	21.06	879.25	0.36%	---
63	301511	德福科技	0.26%	23.79	851.44	0.35%	---
64	300548	长芯博创	0.25%	5.91	839.22	0.34%	---
65	002335	科华数据	0.25%	14.71	816.97	0.34%	---
66	000988	华工科技	0.24%	10.08	799.65	0.33%	---
67	300475	香农芯创	0.24%	5.51	795.31	0.33%	---
68	300913	兆龙互连	0.23%	14.66	771.66	0.32%	---
69	301183	东田微	0.23%	4.94	766.14	0.31%	---
70	002222	福晶科技	0.23%	13.45	757.77	0.31%	---
71	301217	铜冠铜箔	0.21%	20.34	697.26	0.29%	---
72	688700	东威科技	0.20%	18.46	651.29	0.27%	---
73	000977	浪潮信息	0.20%	10.11	673.33	0.28%	---
74	920808	曙光数创	0.19%	8.60	610.68	0.25%	---
75	002484	江海股份	0.15%	16.76	497.77	0.20%	---
76	603662	柯力传感	0.11%	4.84	348.48	0.14%	---
77	002126	银轮股份	0.11%	9.25	349.65	0.14%	---
78	002396	星网锐捷	0.10%	10.97	332.39	0.14%	---
79	603061	金海通	0.10%	2.26	317.30	0.13%	---
80	603728	鸣志电器	0.10%	4.72	341.49	0.14%	---
81	002938	鹏鼎控股	0.10%	6.32	319.67	0.13%	---
82	300274	阳光电源	0.10%	1.87	319.84	0.13%	---
83	300718	长盛轴承	0.10%	3.82	326.08	0.13%	---
84	300709	精研科技	0.10%	6.97	328.71	0.13%	---
85	300547	川环科技	0.10%	8.35	328.99	0.14%	---
86	002896	中大力德	0.10%	3.71	331.53	0.14%	---
87	301200	大族数控	0.09%	2.63	312.37	0.13%	---
88	01164	中广核矿业	0.09%	110.50	308.40	0.13%	---
89	300870	欧陆通	0.05%	0.75	165.75	0.07%	---
90	601208	东材科技	0.05%	6.12	165.79	0.07%	---
91	01729	汇聚科技	0.05%	10.90	167.47	0.07%	---
92	300007	汉威科技	0.05%	3.14	168.30	0.07%	---

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季报日期:  2025-09-30
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
1	NVDA	英伟达	9.96%	17.33	22975.68	11.78%	1.67 (9.66%)
2	AAPL	苹果	6.87%	8.76	15849.60	8.13%	新增
3	MSFT	微软	6.69%	4.19	15425.95	7.91%	-0.43 (-10.25%)
4	AMZN	亚马逊	6.41%	9.47	14776.38	7.58%	1.12 (11.81%)
5	GOOG	谷歌-C	6.40%	8.53	14753.07	7.56%	-0.51 (-5.99%)
6	AVGO	博通	6.34%	6.24	14629.30	7.50%	-1.20 (-19.22%)
7	META	Meta Platforms Inc-A	6.24%	2.76	14405.19	7.39%	-0.21 (-7.48%)
8	TSM	台积电	5.90%	6.85	13600.54	6.97%	2.21 (32.19%)
9	TSLA	特斯拉	4.86%	3.55	11211.53	5.75%	-0.16 (-4.63%)
10	PLTR	Palantir Technologies Inc-A	4.01%	7.13	9242.71	4.74%	-6.32 (-88.68%)

季报日期: 2025-09-30
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
1	NVDA	英伟达	9.96%	17.33	22975.68	11.78%	1.67 (9.66%)
2	AAPL	苹果	6.87%	8.76	15849.60	8.13%	新增
3	MSFT	微软	6.69%	4.19	15425.95	7.91%	-0.43 (-10.25%)
4	AMZN	亚马逊	6.41%	9.47	14776.38	7.58%	1.12 (11.81%)
5	GOOG	谷歌-C	6.40%	8.53	14753.07	7.56%	-0.51 (-5.99%)
6	AVGO	博通	6.34%	6.24	14629.30	7.50%	-1.20 (-19.22%)
7	META	Meta Platforms Inc-A	6.24%	2.76	14405.19	7.39%	-0.21 (-7.48%)
8	TSM	台积电	5.90%	6.85	13600.54	6.97%	2.21 (32.19%)
9	TSLA	特斯拉	4.86%	3.55	11211.53	5.75%	-0.16 (-4.63%)
10	PLTR	Palantir Technologies Inc-A	4.01%	7.13	9242.71	4.74%	-6.32 (-88.68%)

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季报日期:  2025-06-30
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
1	NVDA	英伟达	7.99%	15.66	17707.08	9.66%	0.32 (2.05%)
2	MSFT	微软	7.43%	4.62	16454.98	8.98%	新增
3	META	Meta Platforms Inc-A	7.08%	2.97	15677.24	8.55%	-0.23 (-7.71%)
4	AVGO	博通	6.63%	7.44	14681.31	8.01%	-1.91 (-25.73%)
5	NFLX	奈飞	6.55%	1.51	14521.32	7.92%	0.50 (33.14%)
6	CRWD	CrowdStrike Holdings Inc-A	6.39%	3.89	14167.42	7.73%	1.28 (32.96%)
7	PLTR	Palantir Technologies Inc-A	5.93%	13.45	13129.52	7.16%	新增
8	AMZN	亚马逊	5.92%	8.35	13118.60	7.16%	-1.45 (-17.35%)
9	GOOG	谷歌-C	5.18%	9.04	11474.24	6.26%	-2.67 (-29.59%)
10	RBLX	Roblox Corp-A	4.94%	14.53	10941.87	5.97%	新增

季报日期: 2025-06-30
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
1	NVDA	英伟达	7.99%	15.66	17707.08	9.66%	0.32 (2.05%)
2	MSFT	微软	7.43%	4.62	16454.98	8.98%	新增
3	META	Meta Platforms Inc-A	7.08%	2.97	15677.24	8.55%	-0.23 (-7.71%)
4	AVGO	博通	6.63%	7.44	14681.31	8.01%	-1.91 (-25.73%)
5	NFLX	奈飞	6.55%	1.51	14521.32	7.92%	0.50 (33.14%)
6	CRWD	CrowdStrike Holdings Inc-A	6.39%	3.89	14167.42	7.73%	1.28 (32.96%)
7	PLTR	Palantir Technologies Inc-A	5.93%	13.45	13129.52	7.16%	新增
8	AMZN	亚马逊	5.92%	8.35	13118.60	7.16%	-1.45 (-17.35%)
9	GOOG	谷歌-C	5.18%	9.04	11474.24	6.26%	-2.67 (-29.59%)
10	RBLX	Roblox Corp-A	4.94%	14.53	10941.87	5.97%	新增
11	TSLA	特斯拉	3.81%	3.71	8441.32	4.60%	---
12	TSM	台积电	3.40%	4.65	7534.42	4.11%	---
13	SPOT	Spotify Technology SA	2.76%	1.11	6116.00	3.34%	---
14	NOW	现在服务公司	1.86%	0.56	4128.01	2.25%	---
15	MRVL	迈威尔科技	1.12%	4.48	2484.92	1.36%	---
16	TEM	Tempus AI Inc-A	1.12%	5.44	2476.65	1.35%	---
17	CRWV	CoreWeave Inc-A	1.11%	2.11	2467.75	1.35%	---
18	APH	安费诺	1.05%	3.30	2330.90	1.27%	---
19	HOOD	Robinhood Markets Inc-A	1.03%	3.39	2272.52	1.24%	---
20	AMD	超威半导体	0.94%	2.05	2086.97	1.14%	---
21	RDDT	Reddit Inc-A	0.50%	1.03	1111.93	0.61%	---
22	00700	腾讯控股	0.00%	0.00	1.19	0.00%	---
23	01415	高伟电子	0.00%	0.01	0.29	0.00%	---

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季报日期:  2025-03-31
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
1	AMZN	亚马逊	6.21%	9.80	13387.38	9.46%	6.39 (65.20%)
2	AAPL	苹果	6.19%	8.37	13345.11	9.43%	6.30 (75.24%)
3	META	Meta Platforms Inc-A	6.13%	3.20	13222.16	9.35%	1.44 (45.17%)
4	GOOG	谷歌-C	6.09%	11.71	13131.17	9.28%	6.10 (52.09%)
5	TSM	台积电	5.70%	10.32	12301.88	8.69%	3.13 (30.27%)
6	NVDA	英伟达	5.53%	15.34	11930.53	8.43%	2.18 (14.24%)
7	AVGO	博通	5.21%	9.35	11242.79	7.95%	3.70 (39.55%)
8	NFLX	奈飞	3.14%	1.01	6779.57	4.79%	0.85 (83.64%)
9	CRWD	CrowdStrike Holdings Inc-A	3.06%	2.61	6593.22	4.66%	2.19 (83.92%)
10	SAP	思爱普	2.92%	3.27	6301.59	4.45%	2.66 (81.45%)

季报日期: 2025-03-31
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
1	AMZN	亚马逊	6.21%	9.80	13387.38	9.46%	6.39 (65.20%)
2	AAPL	苹果	6.19%	8.37	13345.11	9.43%	6.30 (75.24%)
3	META	Meta Platforms Inc-A	6.13%	3.20	13222.16	9.35%	1.44 (45.17%)
4	GOOG	谷歌-C	6.09%	11.71	13131.17	9.28%	6.10 (52.09%)
5	TSM	台积电	5.70%	10.32	12301.88	8.69%	3.13 (30.27%)
6	NVDA	英伟达	5.53%	15.34	11930.53	8.43%	2.18 (14.24%)
7	AVGO	博通	5.21%	9.35	11242.79	7.95%	3.70 (39.55%)
8	NFLX	奈飞	3.14%	1.01	6779.57	4.79%	0.85 (83.64%)
9	CRWD	CrowdStrike Holdings Inc-A	3.06%	2.61	6593.22	4.66%	2.19 (83.92%)
10	SAP	思爱普	2.92%	3.27	6301.59	4.45%	2.66 (81.45%)

显示全部持仓明细>>

季报日期:  2024-12-31
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
1	TSLA	特斯拉	8.26%	4.58	13289.48	11.67%	新增
2	NVDA	英伟达	7.90%	13.15	12695.54	11.15%	4.68 (35.55%)
3	TSM	台积电	6.36%	7.20	10219.40	8.98%	0.60 (8.40%)
4	AVGO	博通	5.86%	5.66	9424.39	8.28%	3.11 (54.94%)
5	GOOG	谷歌-C	4.78%	5.61	7679.04	6.75%	1.58 (28.09%)
6	META	Meta Platforms Inc-A	4.59%	1.75	7375.22	6.48%	0.39 (22.34%)
7	AMZN	亚马逊	3.35%	3.41	5379.68	4.73%	-0.01 (-0.15%)
8	AAPL	苹果	2.32%	2.07	3730.21	3.28%	-0.79 (-38.30%)
9	MSFT	微软	2.16%	1.15	3471.07	3.05%	-0.36 (-31.01%)
10	MRVL	迈威尔科技	1.77%	3.59	2850.71	2.50%	新增

季报日期: 2024-12-31
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
1	TSLA	特斯拉	8.26%	4.58	13289.48	11.67%	新增
2	NVDA	英伟达	7.90%	13.15	12695.54	11.15%	4.68 (35.55%)
3	TSM	台积电	6.36%	7.20	10219.40	8.98%	0.60 (8.40%)
4	AVGO	博通	5.86%	5.66	9424.39	8.28%	3.11 (54.94%)
5	GOOG	谷歌-C	4.78%	5.61	7679.04	6.75%	1.58 (28.09%)
6	META	Meta Platforms Inc-A	4.59%	1.75	7375.22	6.48%	0.39 (22.34%)
7	AMZN	亚马逊	3.35%	3.41	5379.68	4.73%	-0.01 (-0.15%)
8	AAPL	苹果	2.32%	2.07	3730.21	3.28%	-0.79 (-38.30%)
9	MSFT	微软	2.16%	1.15	3471.07	3.05%	-0.36 (-31.01%)
10	MRVL	迈威尔科技	1.77%	3.59	2850.71	2.50%	新增
11	ALAB	Astera Labs Inc	1.70%	2.87	2731.01	2.40%	---
12	RDDT	Reddit Inc-A	1.37%	1.88	2209.46	1.94%	---
13	01810	小米集团-W	0.93%	47.06	1503.49	1.32%	---
14	00700	腾讯控股	0.89%	3.71	1433.65	1.26%	---
15	00005	汇丰控股	0.83%	18.96	1330.88	1.17%	---
16	SITM	SiTime Corp	0.72%	0.75	1154.28	1.01%	---
17	02382	舜宇光学科技	0.72%	18.12	1155.29	1.01%	---
18	PANW	派拓网络	0.71%	0.87	1141.49	1.00%	---
19	CLBT	Cellebrite DI Ltd	0.69%	7.00	1108.92	0.97%	---
20	CLS	天弘科技	0.69%	1.68	1117.58	0.98%	---
21	ANET	Arista Networks Inc	0.68%	1.37	1085.97	0.95%	---
22	SAP	思爱普	0.67%	0.61	1073.77	0.94%	---
23	NFLX	奈飞	0.66%	0.17	1061.67	0.93%	---
24	PLTR	Palantir Technologies Inc-A	0.66%	1.96	1067.04	0.94%	---
25	NOW	现在服务公司	0.66%	0.14	1056.21	0.93%	---
26	APP	Applovin Corp-A	0.64%	0.44	1028.66	0.90%	---
27	CRWD	CrowdStrike Holdings Inc-A	0.64%	0.42	1030.32	0.91%	---
28	00992	联想集团	0.62%	106.80	996.92	0.88%	---
29	RBRK	Rubrik Inc-A	0.54%	1.83	861.72	0.76%	---
30	02018	瑞声科技	0.44%	20.45	710.16	0.62%	---
31	09868	小鹏集团-W	0.36%	13.24	571.96	0.50%	---
32	WAY	Waystar Holding Corp	0.36%	2.19	578.12	0.51%	---
33	GDYN	Grid Dynamics Holdings Inc	0.36%	3.59	574.62	0.50%	---
34	MMYT	MakeMyTrip Ltd	0.36%	0.71	572.97	0.50%	---
35	RKLB	Rocket Lab Corp	0.35%	3.07	561.26	0.49%	---
36	MTSI	MACOM Technology Solutions Holdings Inc	0.35%	0.61	570.58	0.50%	---
37	00300	美的集团	0.32%	7.31	511.42	0.45%	---
38	FFIV	F5	0.32%	0.28	509.76	0.45%	---
39	01415	高伟电子	0.24%	14.61	382.93	0.34%	---
40	00285	比亚迪电子	0.22%	8.90	346.57	0.30%	---
41	688027	国盾量子	0.19%	1.00	298.63	0.26%	---
42	688702	盛科通信	0.19%	3.60	302.29	0.27%	---
43	688343	云天励飞	0.19%	6.14	304.39	0.27%	---
44	09992	泡泡玛特	0.19%	3.68	305.51	0.27%	---
45	688017	绿的谐波	0.19%	2.84	306.50	0.27%	---
46	688332	中科蓝讯	0.19%	2.31	302.06	0.27%	---
47	603083	剑桥科技	0.18%	7.11	288.67	0.25%	---
48	AIP	Arteris Inc	0.18%	3.94	288.74	0.25%	---
49	300502	新易盛	0.18%	2.48	286.64	0.25%	---
50	WK	Workiva Inc-A	0.18%	0.36	283.92	0.25%	---
51	688787	海天瑞声	0.18%	2.86	282.11	0.25%	---
52	ACHR	Archer Aviation Inc-A	0.16%	3.69	258.72	0.23%	---
53	01686	新意网集团	0.11%	44.90	177.54	0.16%	---
54	002463	沪电股份	0.10%	4.09	162.17	0.14%	---
55	688256	寒武纪	0.10%	0.25	163.64	0.14%	---
56	003021	兆威机电	0.10%	2.18	161.12	0.14%	---
57	002273	水晶光电	0.10%	7.18	159.54	0.14%	---
58	02533	黑芝麻智能	0.10%	5.94	158.42	0.14%	---
59	688686	奥普特	0.10%	2.09	157.85	0.14%	---
60	688183	生益电子	0.10%	3.97	155.77	0.14%	---
61	002230	科大讯飞	0.10%	3.22	155.59	0.14%	---
62	601138	工业富联	0.10%	7.21	155.01	0.14%	---
63	688041	海光信息	0.10%	1.03	154.93	0.14%	---
64	300476	胜宏科技	0.10%	3.64	153.21	0.13%	---
65	688111	金山办公	0.10%	0.53	153.10	0.13%	---
66	002241	歌尔股份	0.10%	5.93	153.05	0.13%	---
67	02498	速腾聚创	0.10%	5.38	152.95	0.13%	---
68	300394	天孚通信	0.09%	1.56	142.52	0.13%	---
69	300474	景嘉微	0.09%	1.51	141.17	0.12%	---
70	300308	中际旭创	0.09%	1.18	145.74	0.13%	---
71	002371	北方华创	0.09%	0.39	152.49	0.13%	---
72	603728	鸣志电器	0.09%	2.71	146.34	0.13%	---
73	300681	英搏尔	0.09%	5.96	148.10	0.13%	---
74	01211	比亚迪股份	0.09%	0.60	148.13	0.13%	---
75	300442	润泽科技	0.09%	2.91	151.20	0.13%	---
76	688515	裕太微	0.09%	1.53	151.36	0.13%	---
77	002747	埃斯顿	0.09%	8.22	152.07	0.13%	---
78	02015	理想汽车-W	0.09%	1.68	146.16	0.13%	---
79	002085	万丰奥威	0.08%	6.62	125.45	0.11%	---
80	02208	金风科技	0.03%	9.02	54.63	0.05%	---

显示全部持仓明细>>

季报日期:  2024-09-30
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
1	TSM	台积电	7.82%	6.59	8024.37	10.97%	-0.22 (-3.27%)
2	NVDA	英伟达	7.03%	8.48	7212.81	9.86%	-1.17 (-13.77%)
3	META	Meta Platforms Inc-A	5.32%	1.36	5459.00	7.46%	0.22 (16.11%)
4	GOOG	谷歌-C	4.60%	4.03	4725.75	6.46%	1.21 (30.01%)
5	AAPL	苹果	4.56%	2.87	4679.22	6.40%	新增
6	MSFT	微软	4.41%	1.50	4525.64	6.19%	-1.17 (-78.05%)
7	AMZN	亚马逊	4.35%	3.42	4460.76	6.10%	0.20 (5.81%)
8	601138	工业富联	4.24%	172.78	4352.33	5.95%	99.68 (57.69%)
9	00700	腾讯控股	3.50%	8.96	3592.39	4.91%	0.55 (6.14%)
10	AVGO	博通	3.00%	2.55	3080.33	4.21%	2.18 (85.56%)

季报日期: 2024-09-30
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
1	TSM	台积电	7.82%	6.59	8024.37	10.97%	-0.22 (-3.27%)
2	NVDA	英伟达	7.03%	8.48	7212.81	9.86%	-1.17 (-13.77%)
3	META	Meta Platforms Inc-A	5.32%	1.36	5459.00	7.46%	0.22 (16.11%)
4	GOOG	谷歌-C	4.60%	4.03	4725.75	6.46%	1.21 (30.01%)
5	AAPL	苹果	4.56%	2.87	4679.22	6.40%	新增
6	MSFT	微软	4.41%	1.50	4525.64	6.19%	-1.17 (-78.05%)
7	AMZN	亚马逊	4.35%	3.42	4460.76	6.10%	0.20 (5.81%)
8	601138	工业富联	4.24%	172.78	4352.33	5.95%	99.68 (57.69%)
9	00700	腾讯控股	3.50%	8.96	3592.39	4.91%	0.55 (6.14%)
10	AVGO	博通	3.00%	2.55	3080.33	4.21%	2.18 (85.56%)

显示全部持仓明细>>

季报日期:  2024-06-30
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
1	MSFT	微软	8.01%	2.67	8512.14	11.33%	1.26 (47.29%)
2	NVDA	英伟达	7.99%	9.64	8490.13	11.30%	8.59 (89.05%)
3	TSM	台积电	7.94%	6.81	8434.87	11.23%	2.80 (41.17%)
4	AMZN	亚马逊	4.17%	3.22	4431.87	5.90%	1.51 (47.02%)
5	AVGO	博通	3.96%	0.37	4210.76	5.60%	-0.08 (-20.95%)
6	META	Meta Platforms Inc-A	3.86%	1.14	4102.67	5.46%	新增
7	GOOG	谷歌-C	3.47%	2.82	3690.35	4.91%	0.81 (28.82%)
8	03690	美团-W	3.28%	34.38	3486.09	4.64%	新增
9	00700	腾讯控股	2.69%	8.41	2858.41	3.80%	新增
10	601138	工业富联	1.89%	73.10	2002.94	2.67%	新增

季报日期: 2024-06-30
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
1	MSFT	微软	8.01%	2.67	8512.14	11.33%	1.26 (47.29%)
2	NVDA	英伟达	7.99%	9.64	8490.13	11.30%	8.59 (89.05%)
3	TSM	台积电	7.94%	6.81	8434.87	11.23%	2.80 (41.17%)
4	AMZN	亚马逊	4.17%	3.22	4431.87	5.90%	1.51 (47.02%)
5	AVGO	博通	3.96%	0.37	4210.76	5.60%	-0.08 (-20.95%)
6	META	Meta Platforms Inc-A	3.86%	1.14	4102.67	5.46%	新增
7	GOOG	谷歌-C	3.47%	2.82	3690.35	4.91%	0.81 (28.82%)
8	03690	美团-W	3.28%	34.38	3486.09	4.64%	新增
9	00700	腾讯控股	2.69%	8.41	2858.41	3.80%	新增
10	601138	工业富联	1.89%	73.10	2002.94	2.67%	新增
11	00762	中国联通	1.13%	184.20	1205.39	1.60%	---
12	01415	高伟电子	0.96%	45.40	1017.25	1.35%	---
13	00728	中国电信	0.91%	229.80	971.07	1.29%	---
14	01088	中国神华	0.86%	28.00	918.70	1.22%	---
15	00941	中国移动	0.85%	12.90	906.57	1.21%	---
16	00003	香港中华煤气	0.84%	165.30	896.14	1.19%	---
17	00386	中国石油化工股份	0.81%	185.80	858.05	1.14%	---
18	00669	创科实业	0.81%	10.60	862.96	1.15%	---
19	01810	小米集团-W	0.80%	56.64	851.92	1.13%	---
20	300394	天孚通信	0.69%	8.31	735.12	0.98%	---
21	00857	中国石油股份	0.68%	100.40	723.90	0.96%	---
22	06690	海尔智家	0.64%	28.50	678.90	0.90%	---
23	01385	上海复旦	0.59%	56.20	623.72	0.83%	---
24	01766	中国中车	0.58%	133.10	612.25	0.81%	---
25	00921	海信家电	0.55%	24.70	579.36	0.77%	---
26	00038	第一拖拉机股份	0.52%	81.20	547.67	0.73%	---
27	02039	中集集团	0.52%	86.13	553.41	0.74%	---
28	000039	中集集团	0.51%	58.44	541.15	0.72%	---
29	00066	港铁公司	0.49%	23.35	525.32	0.70%	---
30	00763	中兴通讯	0.48%	32.40	510.98	0.68%	---
31	02382	舜宇光学科技	0.44%	10.58	465.91	0.62%	---
32	06969	思摩尔国际	0.44%	54.10	467.59	0.62%	---
33	01811	中广核新能源	0.42%	192.40	447.78	0.60%	---
34	00981	中芯国际	0.41%	27.95	436.72	0.58%	---
35	00883	中国海洋石油	0.38%	19.50	398.66	0.53%	---
36	03898	时代电气	0.38%	14.23	400.01	0.53%	---
37	01138	中远海能	0.37%	42.80	396.10	0.53%	---
38	00358	江西铜业股份	0.37%	27.40	389.62	0.52%	---
39	00551	裕元集团	0.34%	26.35	363.14	0.48%	---
40	02899	紫金矿业	0.33%	23.20	348.95	0.46%	---
41	00956	新天绿色能源	0.32%	106.70	344.74	0.46%	---
42	00316	东方海外国际	0.30%	2.75	318.00	0.42%	---
43	00880	澳博控股	0.28%	122.20	295.55	0.39%	---
44	01800	中国交通建设	0.26%	65.50	277.98	0.37%	---
45	002241	歌尔股份	0.25%	13.42	261.82	0.35%	---
46	603986	兆易创新	0.24%	2.66	254.35	0.34%	---
47	03998	波司登	0.24%	57.20	254.24	0.34%	---
48	00006	电能实业	0.23%	6.40	246.79	0.33%	---
49	01816	中广核电力	0.23%	77.10	242.06	0.32%	---
50	00257	光大环境	0.23%	66.90	239.35	0.32%	---
51	00002	中电控股	0.23%	4.25	244.76	0.33%	---
52	09956	安能物流	0.22%	37.20	229.17	0.31%	---
53	00586	海螺创业	0.22%	35.30	234.54	0.31%	---
54	00303	VTECH HOLDINGS	0.22%	4.45	237.19	0.32%	---
55	06055	中烟香港	0.21%	15.00	228.35	0.30%	---
56	00992	联想集团	0.21%	22.20	223.28	0.30%	---
57	01072	东方电气	0.20%	18.38	208.68	0.28%	---
58	00991	大唐发电	0.20%	141.80	216.13	0.29%	---
59	01798	大唐新能源	0.20%	117.70	216.99	0.29%	---
60	00916	龙源电力	0.19%	31.80	203.74	0.27%	---
61	00861	神州控股	0.17%	58.70	178.94	0.24%	---
62	01888	建滔积层板	0.13%	18.65	142.98	0.19%	---
63	00636	嘉里物流	0.13%	20.80	142.76	0.19%	---
64	02145	上美股份	0.12%	3.46	130.74	0.17%	---
65	02138	医思健康	0.06%	54.90	60.63	0.08%	---
66	00107	四川成渝高速公路	0.05%	15.40	48.07	0.06%	---

显示全部持仓明细>>

季报日期:  2024-03-31
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
1	NVDA	英伟达	9.19%	1.06	6770.40	14.44%	0.18 (16.91%)
2	MSFT	微软	5.71%	1.41	4204.38	8.97%	0.25 (17.78%)
3	AVGO	博通	5.68%	0.45	4185.62	8.93%	0.36 (81.67%)
4	TSM	台积电	5.25%	4.01	3866.60	8.25%	新增
5	AMD	超威半导体	2.97%	1.71	2189.15	4.67%	-1.38 (-81.01%)
6	AMZN	亚马逊	2.96%	1.71	2182.05	4.65%	-1.13 (-66.18%)
7	GOOG	谷歌-C	2.95%	2.01	2170.83	4.63%	-0.87 (-43.41%)
8	VRT	Vertiv Holdings Co-A	2.91%	3.70	2142.11	4.57%	新增
9	MU	美光科技	2.87%	2.53	2115.58	4.51%	新增
10	CLS	天弘科技	2.81%	6.48	2067.71	4.41%	新增

季报日期: 2024-03-31
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
1	NVDA	英伟达	9.19%	1.06	6770.40	14.44%	0.18 (16.91%)
2	MSFT	微软	5.71%	1.41	4204.38	8.97%	0.25 (17.78%)
3	AVGO	博通	5.68%	0.45	4185.62	8.93%	0.36 (81.67%)
4	TSM	台积电	5.25%	4.01	3866.60	8.25%	新增
5	AMD	超威半导体	2.97%	1.71	2189.15	4.67%	-1.38 (-81.01%)
6	AMZN	亚马逊	2.96%	1.71	2182.05	4.65%	-1.13 (-66.18%)
7	GOOG	谷歌-C	2.95%	2.01	2170.83	4.63%	-0.87 (-43.41%)
8	VRT	Vertiv Holdings Co-A	2.91%	3.70	2142.11	4.57%	新增
9	MU	美光科技	2.87%	2.53	2115.58	4.51%	新增
10	CLS	天弘科技	2.81%	6.48	2067.71	4.41%	新增

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季报日期:  2023-12-31
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
1	AMD	超威半导体	9.15%	3.09	3230.64	11.40%	1.12 (36.23%)
2	MSFT	微软	8.74%	1.16	3084.19	10.89%	0.17 (14.46%)
3	NVDA	英伟达	8.72%	0.88	3077.83	10.86%	0.11 (12.85%)
4	AMZN	亚马逊	8.64%	2.83	3049.04	10.76%	0.45 (15.99%)
5	META	Meta Platforms Inc-A	8.61%	1.21	3040.48	10.73%	0.12 (9.80%)
6	GOOG	谷歌-C	8.15%	2.88	2876.51	10.15%	0.45 (15.52%)
7	TSLA	特斯拉	8.11%	1.63	2861.79	10.10%	0.40 (24.54%)
8	AAPL	苹果	7.99%	2.07	2821.76	9.96%	0.27 (12.91%)
9	INTC	英特尔	3.66%	3.63	1292.40	4.56%	新增
10	QCOM	高通	3.58%	1.23	1263.87	4.46%	新增

季报日期: 2023-12-31
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
1	AMD	超威半导体	9.15%	3.09	3230.64	11.40%	1.12 (36.23%)
2	MSFT	微软	8.74%	1.16	3084.19	10.89%	0.17 (14.46%)
3	NVDA	英伟达	8.72%	0.88	3077.83	10.86%	0.11 (12.85%)
4	AMZN	亚马逊	8.64%	2.83	3049.04	10.76%	0.45 (15.99%)
5	META	Meta Platforms Inc-A	8.61%	1.21	3040.48	10.73%	0.12 (9.80%)
6	GOOG	谷歌-C	8.15%	2.88	2876.51	10.15%	0.45 (15.52%)
7	TSLA	特斯拉	8.11%	1.63	2861.79	10.10%	0.40 (24.54%)
8	AAPL	苹果	7.99%	2.07	2821.76	9.96%	0.27 (12.91%)
9	INTC	英特尔	3.66%	3.63	1292.40	4.56%	新增
10	QCOM	高通	3.58%	1.23	1263.87	4.46%	新增
11	AVGO	博通	1.83%	0.08	645.13	2.28%	---
12	AFRM	Affirm Holdings Inc-A	0.90%	0.91	316.27	1.12%	---
13	SNOW	Snowflake Inc	0.88%	0.22	311.91	1.10%	---
14	CRM	赛富时	0.86%	0.16	303.79	1.07%	---

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季报日期:  2023-09-30
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
1	NVDA	英伟达	9.94%	0.76	2388.27	10.67%	---
2	META	Meta Platforms Inc-A	9.81%	1.09	2357.84	10.53%	---
3	GOOG	谷歌-C	9.59%	2.43	2304.73	10.29%	---
4	MSFT	微软	9.35%	0.99	2245.49	10.03%	---
5	AVGO	博通	9.34%	0.38	2244.62	10.02%	---
6	AAPL	苹果	9.22%	1.80	2215.36	9.89%	---
7	TSLA	特斯拉	9.18%	1.23	2204.52	9.85%	---
8	AMZN	亚马逊	9.04%	2.38	2172.40	9.70%	---
9	AMD	超威半导体	6.06%	1.97	1456.74	6.51%	---
10	LRCX	拉姆研究	2.02%	0.11	486.01	2.17%	---

季报日期: 2023-09-30
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
1	NVDA	英伟达	9.94%	0.76	2388.27	10.67%	---
2	META	Meta Platforms Inc-A	9.81%	1.09	2357.84	10.53%	---
3	GOOG	谷歌-C	9.59%	2.43	2304.73	10.29%	---
4	MSFT	微软	9.35%	0.99	2245.49	10.03%	---
5	AVGO	博通	9.34%	0.38	2244.62	10.02%	---
6	AAPL	苹果	9.22%	1.80	2215.36	9.89%	---
7	TSLA	特斯拉	9.18%	1.23	2204.52	9.85%	---
8	AMZN	亚马逊	9.04%	2.38	2172.40	9.70%	---
9	AMD	超威半导体	6.06%	1.97	1456.74	6.51%	---
10	LRCX	拉姆研究	2.02%	0.11	486.01	2.17%	---

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