景顺长城纳斯达克科技ETF(QDII)

(159509)权益被动型公募QDII指数型

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	12.69%	117.52	141816.60	13.33%	-2.88 (-2.45%)
2	AAPL	苹果	12.31%	78.33	137547.35	12.93%	1.90 (2.43%)
3	MSFT	微软	12.12%	52.85	135377.31	12.72%	9.54 (18.05%)
4	AVGO	博通	7.25%	37.84	81046.96	7.62%	1.14 (3.01%)
5	META	Meta Platforms Inc-A	6.79%	19.17	75875.87	7.13%	-3.66 (-19.09%)
6	GOOGL	谷歌-A	6.10%	34.26	68175.35	6.41%	-0.24 (-0.69%)
7	GOOG	谷歌-C	5.69%	32.00	63526.30	5.97%	-0.06 (-0.18%)
8	MU	美光科技	2.94%	14.07	32900.09	3.09%	0.21 (1.49%)
9	PLTR	Palantir Technologies Inc-A	2.45%	27.06	27386.68	2.57%	-1.09 (-4.01%)
10	AMD	超威半导体	2.40%	19.06	26833.90	2.52%	-0.99 (-5.22%)

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	12.69%	117.52	141816.60	13.33%	-2.88 (-2.45%)
2	AAPL	苹果	12.31%	78.33	137547.35	12.93%	1.90 (2.43%)
3	MSFT	微软	12.12%	52.85	135377.31	12.72%	9.54 (18.05%)
4	AVGO	博通	7.25%	37.84	81046.96	7.62%	1.14 (3.01%)
5	META	Meta Platforms Inc-A	6.79%	19.17	75875.87	7.13%	-3.66 (-19.09%)
6	GOOGL	谷歌-A	6.10%	34.26	68175.35	6.41%	-0.24 (-0.69%)
7	GOOG	谷歌-C	5.69%	32.00	63526.30	5.97%	-0.06 (-0.18%)
8	MU	美光科技	2.94%	14.07	32900.09	3.09%	0.21 (1.49%)
9	PLTR	Palantir Technologies Inc-A	2.45%	27.06	27386.68	2.57%	-1.09 (-4.01%)
10	AMD	超威半导体	2.40%	19.06	26833.90	2.52%	-0.99 (-5.22%)
11	AMAT	应用材料	1.98%	9.34	22094.61	2.08%	---

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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	12.80%	120.40	157829.42	13.33%	13.68 (11.36%)
2	MSFT	微软	11.94%	43.31	147235.57	12.43%	6.63 (15.30%)
3	AAPL	苹果	11.84%	76.42	146034.96	12.33%	-3.65 (-4.77%)
4	META	Meta Platforms Inc-A	8.59%	22.83	105904.44	8.94%	5.13 (22.48%)
5	AVGO	博通	7.24%	36.70	89287.90	7.54%	-7.25 (-19.75%)
6	GOOGL	谷歌-A	6.16%	34.50	75902.92	6.41%	-8.44 (-24.46%)
7	GOOG	谷歌-C	5.73%	32.06	70721.34	5.97%	-8.02 (-25.02%)
8	PLTR	Palantir Technologies Inc-A	2.85%	28.14	35161.50	2.97%	-0.43 (-1.54%)
9	AMD	超威半导体	2.45%	20.06	30192.76	2.55%	-0.33 (-1.66%)
10	MU	美光科技	2.26%	13.86	27813.43	2.35%	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	12.80%	120.40	157829.42	13.33%	13.68 (11.36%)
2	MSFT	微软	11.94%	43.31	147235.57	12.43%	6.63 (15.30%)
3	AAPL	苹果	11.84%	76.42	146034.96	12.33%	-3.65 (-4.77%)
4	META	Meta Platforms Inc-A	8.59%	22.83	105904.44	8.94%	5.13 (22.48%)
5	AVGO	博通	7.24%	36.70	89287.90	7.54%	-7.25 (-19.75%)
6	GOOGL	谷歌-A	6.16%	34.50	75902.92	6.41%	-8.44 (-24.46%)
7	GOOG	谷歌-C	5.73%	32.06	70721.34	5.97%	-8.02 (-25.02%)
8	PLTR	Palantir Technologies Inc-A	2.85%	28.14	35161.50	2.97%	-0.43 (-1.54%)
9	AMD	超威半导体	2.45%	20.06	30192.76	2.55%	-0.33 (-1.66%)
10	MU	美光科技	2.26%	13.86	27813.43	2.35%	新增
11	LRCX	拉姆研究	1.51%	15.47	18618.76	1.57%	---
12	APP	Applovin Corp-A	1.46%	3.79	17948.10	1.52%	---
13	AMAT	应用材料	1.44%	9.81	17728.78	1.50%	---
14	SHOP	Shopify Inc-A	1.38%	15.06	17042.33	1.44%	---
15	QCOM	高通	1.29%	13.19	15863.91	1.34%	---
16	INTU	财捷	1.29%	3.43	15962.23	1.35%	---
17	INTC	英特尔	1.24%	58.77	15242.07	1.29%	---
18	KLAC	科磊	1.12%	1.62	13824.60	1.17%	---
19	TXN	德州仪器	1.11%	11.19	13650.75	1.15%	---
20	ADBE	奥多比	1.03%	5.16	12686.76	1.07%	---
21	ADI	亚德诺	0.93%	6.03	11499.41	0.97%	---
22	PANW	派拓网络	0.90%	8.59	11117.76	0.94%	---
23	CRWD	CrowdStrike Holdings Inc-A	0.83%	3.09	10186.93	0.86%	---
24	ASML	阿斯麦	0.66%	1.08	8127.43	0.69%	---
25	DASH	DoorDash Inc-A	0.65%	5.01	7969.12	0.67%	---
26	SNPS	新思科技	0.61%	2.29	7555.31	0.64%	---
27	CDNS	铿腾电子	0.60%	3.35	7367.85	0.62%	---
28	PDD	拼多多	0.53%	8.23	6558.48	0.55%	---
29	MRVL	迈威尔科技	0.51%	10.62	6344.12	0.54%	---
30	ADSK	欧特克	0.44%	2.61	5434.10	0.46%	---
31	FTNT	防特网	0.41%	9.16	5113.78	0.43%	---
32	WDC	西部数据	0.41%	4.21	5100.35	0.43%	---
33	STX	希捷科技	0.41%	2.63	5092.72	0.43%	---
34	TRI	汤森路透	0.41%	5.48	5080.58	0.43%	---
35	NXPI	恩智浦半导体	0.38%	3.10	4730.50	0.40%	---
36	ROP	儒博实业	0.34%	1.33	4149.01	0.35%	---
37	WDAY	Workday Inc-A	0.32%	2.62	3961.61	0.33%	---
38	DDOG	Datadog Inc-A	0.31%	4.01	3832.47	0.32%	---
39	MPWR	Monolithic Power Systems Inc	0.30%	0.59	3759.94	0.32%	---
40	MSTR	Strategy Inc-A	0.29%	3.30	3522.56	0.30%	---
41	CTSH	高知特	0.28%	5.95	3469.01	0.29%	---
42	ZS	Zscaler Inc	0.25%	1.96	3106.03	0.26%	---
43	MCHP	微芯科技	0.24%	6.66	2982.13	0.25%	---
44	TEAM	Atlassian Corp-A	0.19%	2.07	2359.42	0.20%	---
45	ARM	Arm Holdings plc ADR	0.11%	1.70	1309.60	0.11%	---

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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	AAPL	苹果	12.24%	80.07	144873.23	12.75%	-2.19 (-2.74%)
2	NVDA	英伟达	11.95%	106.72	141480.11	12.45%	-15.55 (-14.57%)
3	MSFT	微软	11.41%	36.69	135012.31	11.88%	0.80 (2.17%)
4	AVGO	博通	8.71%	43.95	103030.97	9.07%	-3.23 (-7.36%)
5	META	Meta Platforms Inc-A	7.80%	17.69	92331.80	8.13%	0.05 (0.30%)
6	GOOGL	谷歌-A	6.27%	42.94	74175.39	6.53%	-1.65 (-3.85%)
7	GOOG	谷歌-C	5.86%	40.08	69368.70	6.10%	-1.75 (-4.35%)
8	PLTR	Palantir Technologies Inc-A	3.13%	28.58	37040.44	3.26%	1.44 (5.04%)
9	AMD	超威半导体	1.98%	20.39	23441.81	2.06%	0.95 (4.65%)
10	APP	Applovin Corp-A	1.67%	3.87	19735.64	1.74%	0.18 (4.55%)

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	AAPL	苹果	12.24%	80.07	144873.23	12.75%	-2.19 (-2.74%)
2	NVDA	英伟达	11.95%	106.72	141480.11	12.45%	-15.55 (-14.57%)
3	MSFT	微软	11.41%	36.69	135012.31	11.88%	0.80 (2.17%)
4	AVGO	博通	8.71%	43.95	103030.97	9.07%	-3.23 (-7.36%)
5	META	Meta Platforms Inc-A	7.80%	17.69	92331.80	8.13%	0.05 (0.30%)
6	GOOGL	谷歌-A	6.27%	42.94	74175.39	6.53%	-1.65 (-3.85%)
7	GOOG	谷歌-C	5.86%	40.08	69368.70	6.10%	-1.75 (-4.35%)
8	PLTR	Palantir Technologies Inc-A	3.13%	28.58	37040.44	3.26%	1.44 (5.04%)
9	AMD	超威半导体	1.98%	20.39	23441.81	2.06%	0.95 (4.65%)
10	APP	Applovin Corp-A	1.67%	3.87	19735.64	1.74%	0.18 (4.55%)
11	INTU	财捷	1.44%	3.50	17007.72	1.50%	---

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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	13.40%	122.27	138286.94	13.77%	-0.22 (-0.18%)
2	MSFT	微软	12.38%	35.89	127796.36	12.72%	-2.65 (-7.39%)
3	AAPL	苹果	11.70%	82.26	120821.99	12.03%	18.99 (23.09%)
4	META	Meta Platforms Inc-A	9.03%	17.64	93209.07	9.28%	1.25 (7.10%)
5	AVGO	博通	9.02%	47.19	93111.61	9.27%	-7.29 (-15.46%)
6	GOOGL	谷歌-A	5.45%	44.60	56260.53	5.60%	0.94 (2.12%)
7	GOOG	谷歌-C	5.15%	41.83	53118.29	5.29%	0.69 (1.66%)
8	PLTR	Palantir Technologies Inc-A	2.57%	27.14	26481.04	2.64%	1.00 (3.68%)
9	AMD	超威半导体	1.91%	19.44	19750.71	1.97%	新增
10	INTU	财捷	1.83%	3.34	18859.64	1.88%	0.10 (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: 2025-06-30
1	NVDA	英伟达	13.40%	122.27	138286.94	13.77%	-0.22 (-0.18%)
2	MSFT	微软	12.38%	35.89	127796.36	12.72%	-2.65 (-7.39%)
3	AAPL	苹果	11.70%	82.26	120821.99	12.03%	18.99 (23.09%)
4	META	Meta Platforms Inc-A	9.03%	17.64	93209.07	9.28%	1.25 (7.10%)
5	AVGO	博通	9.02%	47.19	93111.61	9.27%	-7.29 (-15.46%)
6	GOOGL	谷歌-A	5.45%	44.60	56260.53	5.60%	0.94 (2.12%)
7	GOOG	谷歌-C	5.15%	41.83	53118.29	5.29%	0.69 (1.66%)
8	PLTR	Palantir Technologies Inc-A	2.57%	27.14	26481.04	2.64%	1.00 (3.68%)
9	AMD	超威半导体	1.91%	19.44	19750.71	1.97%	新增
10	INTU	财捷	1.83%	3.34	18859.64	1.88%	0.10 (2.86%)
11	TXN	德州仪器	1.57%	10.89	16191.71	1.61%	---
12	QCOM	高通	1.45%	13.17	15011.30	1.49%	---
13	ADBE	奥多比	1.37%	5.11	14154.18	1.41%	---
14	AMAT	应用材料	1.22%	9.62	12611.57	1.26%	---
15	SHOP	Shopify Inc-A	1.17%	14.61	12062.15	1.20%	---
16	MU	美光科技	1.15%	13.40	11824.20	1.18%	---
17	PANW	派拓网络	1.13%	8.00	11713.63	1.17%	---
18	CRWD	CrowdStrike Holdings Inc-A	1.05%	2.99	10888.62	1.08%	---
19	LRCX	拉姆研究	1.04%	15.34	10688.28	1.06%	---
20	KLAC	科磊	0.99%	1.59	10167.90	1.01%	---
21	ADI	亚德诺	0.98%	5.95	10139.51	1.01%	---
22	APP	Applovin Corp-A	0.90%	3.69	9246.69	0.92%	---
23	MSTR	Strategy Inc-A	0.85%	3.04	8805.30	0.88%	---
24	DASH	DoorDash Inc-A	0.82%	4.78	8436.69	0.84%	---
25	INTC	英特尔	0.81%	52.31	8387.71	0.84%	---
26	CDNS	铿腾电子	0.70%	3.27	7222.63	0.72%	---
27	FTNT	防特网	0.67%	9.18	6946.43	0.69%	---
28	SNPS	新思科技	0.66%	1.86	6828.17	0.68%	---
29	ASML	阿斯麦	0.58%	1.05	6012.20	0.60%	---
30	PDD	拼多多	0.58%	8.01	6000.95	0.60%	---
31	MRVL	迈威尔科技	0.55%	10.34	5728.70	0.57%	---
32	ADSK	欧特克	0.55%	2.57	5686.70	0.57%	---
33	ROP	儒博实业	0.51%	1.29	5231.29	0.52%	---
34	NXPI	恩智浦半导体	0.46%	3.03	4738.23	0.47%	---
35	WDAY	Workday Inc-A	0.43%	2.59	4449.96	0.44%	---
36	ZS	Zscaler Inc	0.41%	1.87	4196.07	0.42%	---
37	DDOG	Datadog Inc-A	0.36%	3.83	3684.23	0.37%	---
38	CTSH	高知特	0.32%	5.91	3301.91	0.33%	---
39	MCHP	微芯科技	0.32%	6.47	3258.36	0.32%	---
40	TEAM	Atlassian Corp-A	0.28%	1.98	2880.78	0.29%	---
41	ANSS	安西斯	0.26%	1.05	2650.52	0.26%	---
42	CDW	CDW Corp	0.20%	1.58	2018.68	0.20%	---
43	GFS	GLOBALFOUNDRIES Inc	0.18%	6.63	1813.14	0.18%	---
44	ARM	Arm Holdings plc ADR	0.18%	1.60	1857.28	0.18%	---
45	ON	安森美半导体	0.18%	5.01	1880.11	0.19%	---

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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	MSFT	微软	12.64%	38.54	103859.72	13.44%	2.15 (5.57%)
2	AAPL	苹果	12.27%	63.27	100884.25	13.05%	-1.67 (-2.64%)
3	NVDA	英伟达	11.59%	122.49	95293.17	12.33%	11.01 (8.99%)
4	META	Meta Platforms Inc-A	8.25%	16.39	67801.71	8.77%	-0.72 (-4.37%)
5	AVGO	博通	7.97%	54.48	65476.21	8.47%	-0.67 (-1.23%)
6	GOOGL	谷歌-A	5.89%	43.65	48454.88	6.27%	-2.19 (-5.02%)
7	GOOG	谷歌-C	5.61%	41.14	46133.32	5.97%	-2.28 (-5.55%)
8	PLTR	Palantir Technologies Inc-A	1.93%	26.14	15835.93	2.05%	0.39 (1.49%)
9	INTU	财捷	1.74%	3.25	14320.34	1.85%	-0.06 (-1.73%)
10	QCOM	高通	1.72%	12.85	14174.15	1.83%	-0.26 (-2.06%)

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: 2025-03-31
1	MSFT	微软	12.64%	38.54	103859.72	13.44%	2.15 (5.57%)
2	AAPL	苹果	12.27%	63.27	100884.25	13.05%	-1.67 (-2.64%)
3	NVDA	英伟达	11.59%	122.49	95293.17	12.33%	11.01 (8.99%)
4	META	Meta Platforms Inc-A	8.25%	16.39	67801.71	8.77%	-0.72 (-4.37%)
5	AVGO	博通	7.97%	54.48	65476.21	8.47%	-0.67 (-1.23%)
6	GOOGL	谷歌-A	5.89%	43.65	48454.88	6.27%	-2.19 (-5.02%)
7	GOOG	谷歌-C	5.61%	41.14	46133.32	5.97%	-2.28 (-5.55%)
8	PLTR	Palantir Technologies Inc-A	1.93%	26.14	15835.93	2.05%	0.39 (1.49%)
9	INTU	财捷	1.74%	3.25	14320.34	1.85%	-0.06 (-1.73%)
10	QCOM	高通	1.72%	12.85	14174.15	1.83%	-0.26 (-2.06%)

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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	12.62%	64.94	116900.82	13.25%	0.13 (0.20%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	0.82 (2.25%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-12.85 (-11.53%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	-1.09 (-1.98%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.52 (-3.07%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	-0.43 (-0.93%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	-0.69 (-1.58%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	-0.48 (-2.50%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.18 (-3.52%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	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	12.62%	64.94	116900.82	13.25%	0.13 (0.20%)
2	MSFT	微软	11.91%	36.40	110277.23	12.50%	0.82 (2.25%)
3	NVDA	英伟达	11.62%	111.48	107616.66	12.20%	-12.85 (-11.53%)
4	AVGO	博通	9.92%	55.15	91913.88	10.42%	-1.09 (-1.98%)
5	META	Meta Platforms Inc-A	7.77%	17.10	71987.42	8.16%	-0.52 (-3.07%)
6	GOOGL	谷歌-A	6.74%	45.84	62381.24	7.07%	-0.43 (-0.93%)
7	GOOG	谷歌-C	6.42%	43.42	59438.00	6.74%	-0.69 (-1.58%)
8	AMD	超威半导体	1.80%	19.16	16638.72	1.89%	-0.48 (-2.50%)
9	ADBE	奥多比	1.79%	5.20	16615.60	1.88%	-0.18 (-3.52%)
10	INTU	财捷	1.61%	3.31	14933.05	1.69%	新增
11	TXN	德州仪器	1.57%	10.77	14519.28	1.65%	---
12	QCOM	高通	1.56%	13.12	14487.19	1.64%	---
13	PLTR	Palantir Technologies Inc-A	1.51%	25.75	13999.21	1.59%	---
14	AMAT	应用材料	1.23%	9.73	11380.46	1.29%	---
15	PANW	派拓网络	1.09%	7.75	10135.18	1.15%	---
16	ADI	亚德诺	0.97%	5.86	8950.28	1.01%	---
17	APP	Applovin Corp-A	0.89%	3.53	8209.52	0.93%	---
18	MRVL	迈威尔科技	0.88%	10.23	8120.93	0.92%	---
19	MU	美光科技	0.86%	13.15	7958.46	0.90%	---
20	LRCX	拉姆研究	0.85%	15.19	7888.79	0.89%	---
21	INTC	英特尔	0.79%	50.93	7340.34	0.83%	---
22	KLAC	科磊	0.77%	1.58	7153.98	0.81%	---
23	CDNS	铿腾电子	0.76%	3.24	6994.81	0.79%	---
24	CRWD	CrowdStrike Holdings Inc-A	0.73%	2.76	6791.89	0.77%	---
25	SNPS	新思科技	0.68%	1.81	6328.63	0.72%	---
26	FTNT	防特网	0.66%	9.05	6146.74	0.70%	---
27	DASH	DoorDash Inc-A	0.60%	4.59	5538.73	0.63%	---
28	PDD	拼多多	0.59%	7.89	5498.91	0.62%	---
29	ADSK	欧特克	0.58%	2.54	5394.13	0.61%	---
30	ASML	阿斯麦	0.56%	1.05	5218.29	0.59%	---
31	ROP	儒博实业	0.51%	1.27	4731.65	0.54%	---
32	WDAY	Workday Inc-A	0.50%	2.52	4665.06	0.53%	---
33	MSTR	Strategy Inc-A	0.49%	2.16	4498.79	0.51%	---
34	NXPI	恩智浦半导体	0.48%	3.00	4483.97	0.51%	---
35	DDOG	Datadog Inc-A	0.41%	3.70	3798.92	0.43%	---
36	TEAM	Atlassian Corp-A	0.36%	1.91	3335.45	0.38%	---
37	CTSH	高知特	0.35%	5.85	3236.46	0.37%	---
38	MCHP	微芯科技	0.28%	6.34	2614.19	0.30%	---
39	ANSS	安西斯	0.27%	1.03	2503.91	0.28%	---
40	ON	安森美半导体	0.25%	5.03	2278.79	0.26%	---
41	ZS	Zscaler Inc	0.25%	1.81	2349.52	0.27%	---
42	GFS	GLOBALFOUNDRIES Inc	0.22%	6.53	2012.94	0.23%	---
43	CDW	CDW Corp	0.21%	1.57	1968.68	0.22%	---
44	MDB	MongoDB Inc-A	0.16%	0.87	1459.65	0.17%	---
45	ARM	Arm Holdings plc ADR	0.14%	1.51	1341.14	0.15%	---

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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	MSFT	微软	12.46%	35.58	107281.10	13.11%	1.83 (5.15%)
2	AAPL	苹果	12.29%	64.81	105816.69	12.93%	-8.06 (-12.44%)
3	NVDA	英伟达	12.29%	124.33	105803.54	12.93%	-3.45 (-2.78%)
4	META	Meta Platforms Inc-A	8.22%	17.63	70713.89	8.64%	0.06 (0.36%)
5	AVGO	博通	7.90%	56.24	67983.52	8.31%	50.79 (90.30%)
6	GOOGL	谷歌-A	6.25%	46.27	53772.08	6.57%	4.92 (10.64%)
7	GOOG	谷歌-C	6.00%	44.10	51671.62	6.32%	4.57 (10.36%)
8	AMD	超威半导体	2.62%	19.64	22583.98	2.76%	0.61 (3.13%)
9	ADBE	奥多比	2.27%	5.38	19524.20	2.39%	0.11 (1.99%)
10	QCOM	高通	1.87%	13.52	16110.19	1.97%	0.38 (2.82%)

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	MSFT	微软	12.46%	35.58	107281.10	13.11%	1.83 (5.15%)
2	AAPL	苹果	12.29%	64.81	105816.69	12.93%	-8.06 (-12.44%)
3	NVDA	英伟达	12.29%	124.33	105803.54	12.93%	-3.45 (-2.78%)
4	META	Meta Platforms Inc-A	8.22%	17.63	70713.89	8.64%	0.06 (0.36%)
5	AVGO	博通	7.90%	56.24	67983.52	8.31%	50.79 (90.30%)
6	GOOGL	谷歌-A	6.25%	46.27	53772.08	6.57%	4.92 (10.64%)
7	GOOG	谷歌-C	6.00%	44.10	51671.62	6.32%	4.57 (10.36%)
8	AMD	超威半导体	2.62%	19.64	22583.98	2.76%	0.61 (3.13%)
9	ADBE	奥多比	2.27%	5.38	19524.20	2.39%	0.11 (1.99%)
10	QCOM	高通	1.87%	13.52	16110.19	1.97%	0.38 (2.82%)

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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	12.96%	127.78	112505.89	13.58%	111.69 (87.41%)
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	2.44 (3.35%)
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	2.97 (8.80%)
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	1.50 (8.51%)
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	0.63 (11.58%)
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	-1.70 (-4.12%)
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	-1.89 (-4.78%)
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	2.21 (11.61%)
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	0.57 (10.79%)
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	1.52 (11.59%)

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	12.96%	127.78	112505.89	13.58%	111.69 (87.41%)
2	AAPL	苹果	12.60%	72.87	109380.97	13.20%	2.44 (3.35%)
3	MSFT	微软	12.38%	33.75	107493.83	12.98%	2.97 (8.80%)
4	META	Meta Platforms Inc-A	7.27%	17.57	63121.19	7.62%	1.50 (8.51%)
5	AVGO	博通	7.19%	5.46	62424.56	7.53%	0.63 (11.58%)
6	GOOGL	谷歌-A	6.18%	41.34	53670.05	6.48%	-1.70 (-4.12%)
7	GOOG	谷歌-C	5.95%	39.53	51679.67	6.24%	-1.89 (-4.78%)
8	AMD	超威半导体	2.53%	19.03	21997.21	2.66%	2.21 (11.61%)
9	ADBE	奥多比	2.41%	5.27	20880.94	2.52%	0.57 (10.79%)
10	QCOM	高通	2.15%	13.14	18649.74	2.25%	1.52 (11.59%)
11	AMAT	应用材料	1.89%	9.75	16393.53	1.98%	---
12	INTU	财捷	1.78%	3.29	15413.93	1.86%	---
13	TXN	德州仪器	1.71%	10.72	14860.01	1.79%	---
14	MU	美光科技	1.41%	13.04	12220.26	1.48%	---
15	LRCX	拉姆研究	1.35%	1.54	11680.19	1.41%	---
16	INTC	英特尔	1.27%	50.12	11061.39	1.34%	---
17	ADI	亚德诺	1.09%	5.84	9503.06	1.15%	---
18	KLAC	科磊	1.07%	1.58	9313.65	1.12%	---
19	PANW	派拓网络	1.06%	3.81	9209.77	1.11%	---
20	ASML	阿斯麦	0.90%	1.07	7808.48	0.94%	---
21	SNPS	新思科技	0.88%	1.80	7649.26	0.92%	---
22	PDD	拼多多	0.86%	7.86	7450.45	0.90%	---
23	CRWD	CrowdStrike Holdings Inc-A	0.85%	2.72	7415.81	0.90%	---
24	CDNS	铿腾电子	0.81%	3.20	7026.59	0.85%	---
25	NXPI	恩智浦半导体	0.67%	3.01	5772.43	0.70%	---
26	ROP	儒博实业	0.58%	1.26	5061.94	0.61%	---
27	MRVL	迈威尔科技	0.58%	10.19	5076.43	0.61%	---
28	ADSK	欧特克	0.52%	2.54	4473.54	0.54%	---
29	MCHP	微芯科技	0.47%	6.32	4121.61	0.50%	---
30	WDAY	Workday Inc-A	0.46%	2.50	3976.32	0.48%	---
31	FTNT	防特网	0.45%	8.99	3862.96	0.47%	---
32	DASH	DoorDash Inc-A	0.40%	4.49	3483.52	0.42%	---
33	DDOG	Datadog Inc-A	0.39%	3.63	3356.32	0.41%	---
34	CTSH	高知特	0.33%	5.85	2836.59	0.34%	---
35	ON	安森美半导体	0.29%	5.06	2474.42	0.30%	---
36	CDW	CDW Corp	0.29%	1.58	2524.02	0.30%	---
37	ZS	Zscaler Inc	0.28%	1.76	2416.42	0.29%	---
38	ANSS	安西斯	0.27%	1.03	2354.73	0.28%	---
39	GFS	GLOBALFOUNDRIES Inc	0.27%	6.49	2339.74	0.28%	---
40	TEAM	Atlassian Corp-A	0.27%	1.88	2363.73	0.29%	---
41	ARM	Arm Holdings plc ADR	0.19%	1.39	1622.61	0.20%	---
42	MDB	MongoDB Inc-A	0.18%	0.86	1538.25	0.19%	---

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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	14.33%	16.09	103156.15	14.73%	9.12 (56.67%)
2	MSFT	微软	12.76%	30.78	91865.42	13.12%	20.55 (66.78%)
3	AAPL	苹果	11.90%	70.43	85687.36	12.23%	50.03 (71.04%)
4	META	Meta Platforms Inc-A	7.69%	16.07	55365.58	7.90%	9.45 (58.83%)
5	GOOGL	谷歌-A	6.40%	43.05	46095.52	6.58%	28.26 (65.65%)
6	AVGO	博通	6.30%	4.82	45360.09	6.48%	3.04 (63.12%)
7	GOOG	谷歌-C	6.22%	41.42	44749.93	6.39%	27.13 (65.49%)
8	AMD	超威半导体	2.99%	16.82	21536.99	3.07%	11.31 (67.28%)
9	ADBE	奥多比	2.34%	4.70	16843.47	2.40%	3.04 (64.69%)
10	QCOM	高通	1.94%	11.62	13952.95	1.99%	7.68 (66.09%)

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	14.33%	16.09	103156.15	14.73%	9.12 (56.67%)
2	MSFT	微软	12.76%	30.78	91865.42	13.12%	20.55 (66.78%)
3	AAPL	苹果	11.90%	70.43	85687.36	12.23%	50.03 (71.04%)
4	META	Meta Platforms Inc-A	7.69%	16.07	55365.58	7.90%	9.45 (58.83%)
5	GOOGL	谷歌-A	6.40%	43.05	46095.52	6.58%	28.26 (65.65%)
6	AVGO	博通	6.30%	4.82	45360.09	6.48%	3.04 (63.12%)
7	GOOG	谷歌-C	6.22%	41.42	44749.93	6.39%	27.13 (65.49%)
8	AMD	超威半导体	2.99%	16.82	21536.99	3.07%	11.31 (67.28%)
9	ADBE	奥多比	2.34%	4.70	16843.47	2.40%	3.04 (64.69%)
10	QCOM	高通	1.94%	11.62	13952.95	1.99%	7.68 (66.09%)

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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	AAPL	苹果	12.92%	20.39	27810.32	13.04%	14.06 (68.95%)
2	MSFT	微软	12.65%	10.22	27229.85	12.76%	6.59 (64.50%)
3	NVDA	英伟达	11.36%	6.97	24452.50	11.46%	4.64 (66.54%)
4	META	Meta Platforms Inc-A	7.71%	6.62	16587.77	7.78%	4.52 (68.27%)
5	GOOGL	谷歌-A	6.80%	14.79	14628.91	6.86%	10.39 (70.25%)
6	GOOG	谷歌-C	6.63%	14.29	14268.17	6.69%	9.99 (69.91%)
7	AVGO	博通	6.54%	1.78	14064.10	6.59%	1.24 (69.87%)
8	ADBE	奥多比	3.26%	1.66	7019.89	3.29%	1.07 (64.37%)
9	AMD	超威半导体	2.67%	5.50	5745.88	2.69%	3.40 (61.87%)
10	INTC	英特尔	2.39%	14.43	5134.22	2.41%	8.99 (62.29%)

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: 2023-12-31
1	AAPL	苹果	12.92%	20.39	27810.32	13.04%	14.06 (68.95%)
2	MSFT	微软	12.65%	10.22	27229.85	12.76%	6.59 (64.50%)
3	NVDA	英伟达	11.36%	6.97	24452.50	11.46%	4.64 (66.54%)
4	META	Meta Platforms Inc-A	7.71%	6.62	16587.77	7.78%	4.52 (68.27%)
5	GOOGL	谷歌-A	6.80%	14.79	14628.91	6.86%	10.39 (70.25%)
6	GOOG	谷歌-C	6.63%	14.29	14268.17	6.69%	9.99 (69.91%)
7	AVGO	博通	6.54%	1.78	14064.10	6.59%	1.24 (69.87%)
8	ADBE	奥多比	3.26%	1.66	7019.89	3.29%	1.07 (64.37%)
9	AMD	超威半导体	2.67%	5.50	5745.88	2.69%	3.40 (61.87%)
10	INTC	英特尔	2.39%	14.43	5134.22	2.41%	8.99 (62.29%)
11	INTU	财捷	2.09%	1.02	4497.29	2.11%	---
12	TXN	德州仪器	1.99%	3.54	4272.70	2.00%	---
13	QCOM	高通	1.88%	3.94	4034.89	1.89%	---
14	AMAT	应用材料	1.65%	3.10	3555.48	1.67%	---
15	ADI	亚德诺	1.17%	1.78	2509.05	1.18%	---
16	LRCX	拉姆研究	1.17%	0.45	2516.94	1.18%	---
17	MU	美光科技	1.14%	4.06	2455.83	1.15%	---
18	PANW	派拓网络	1.06%	1.09	2272.34	1.07%	---
19	KLAC	科磊	0.94%	0.49	2022.36	0.95%	---
20	SNPS	新思科技	0.93%	0.55	2008.38	0.94%	---
21	PDD	拼多多	0.93%	1.93	1995.03	0.94%	---
22	CDNS	铿腾电子	0.90%	1.00	1930.27	0.90%	---
23	ASML	阿斯麦	0.80%	0.32	1726.79	0.81%	---
24	ROP	儒博实业	0.73%	0.41	1567.68	0.73%	---
25	NXPI	恩智浦半导体	0.69%	0.91	1484.58	0.70%	---
26	FTNT	防特网	0.67%	3.50	1450.93	0.68%	---
27	ADSK	欧特克	0.65%	0.81	1397.53	0.66%	---
28	WDAY	Workday Inc-A	0.62%	0.68	1338.96	0.63%	---
29	MRVL	迈威尔科技	0.61%	3.06	1308.51	0.61%	---
30	CRWD	CrowdStrike Holdings Inc-A	0.60%	0.71	1286.46	0.60%	---
31	MCHP	微芯科技	0.57%	1.94	1237.20	0.58%	---
32	CTSH	高知特	0.48%	1.92	1029.58	0.48%	---
33	TEAM	Atlassian Corp-A	0.48%	0.61	1035.07	0.49%	---
34	ON	安森美半导体	0.44%	1.58	937.66	0.44%	---
35	GFS	GLOBALFOUNDRIES Inc	0.42%	2.12	910.49	0.43%	---
36	ANSS	安西斯	0.41%	0.35	887.22	0.42%	---
37	CDW	CDW Corp	0.40%	0.53	858.79	0.40%	---
38	DASH	DoorDash Inc-A	0.40%	1.24	866.55	0.41%	---
39	ZS	Zscaler Inc	0.36%	0.50	783.52	0.37%	---
40	DDOG	Datadog Inc-A	0.35%	0.88	760.75	0.36%	---
41	SPLK	Splunk Inc	0.34%	0.69	739.80	0.35%	---
42	MDB	MongoDB Inc-A	0.33%	0.25	717.28	0.34%	---

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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	MSFT	微软	13.27%	3.63	8228.38	13.68%	---
2	AAPL	苹果	12.55%	6.33	7783.88	12.94%	---
3	NVDA	英伟达	11.75%	2.33	7285.98	12.11%	---
4	META	Meta Platforms Inc-A	7.30%	2.10	4524.72	7.52%	---
5	GOOGL	谷歌-A	6.66%	4.40	4132.60	6.87%	---
6	GOOG	谷歌-C	6.56%	4.30	4071.19	6.77%	---
7	AVGO	博通	5.15%	0.54	3196.38	5.31%	---
8	ADBE	奥多比	3.49%	0.59	2167.30	3.60%	---
9	AMD	超威半导体	2.50%	2.10	1549.24	2.57%	---
10	INTC	英特尔	2.24%	5.44	1388.46	2.31%	---

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: 2023-09-30
1	MSFT	微软	13.27%	3.63	8228.38	13.68%	---
2	AAPL	苹果	12.55%	6.33	7783.88	12.94%	---
3	NVDA	英伟达	11.75%	2.33	7285.98	12.11%	---
4	META	Meta Platforms Inc-A	7.30%	2.10	4524.72	7.52%	---
5	GOOGL	谷歌-A	6.66%	4.40	4132.60	6.87%	---
6	GOOG	谷歌-C	6.56%	4.30	4071.19	6.77%	---
7	AVGO	博通	5.15%	0.54	3196.38	5.31%	---
8	ADBE	奥多比	3.49%	0.59	2167.30	3.60%	---
9	AMD	超威半导体	2.50%	2.10	1549.24	2.57%	---
10	INTC	英特尔	2.24%	5.44	1388.46	2.31%	---

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