长城全球新能源车股票发起式(QDII)A
(501226)公募QDIILOF
重仓股明细
查询指定年度的基金持仓：
| 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 | TSM | 台积电 | 7.44% | 5.00 | 11692.06 | 8.47% | 0.20 (4.00%) |
| 2 | ASML | 阿斯麦 | 7.27% | 1.25 | 11424.19 | 8.28% | 0.55 (44.00%) |
| 3 | NVDA | 英伟达 | 6.99% | 9.10 | 10981.36 | 7.96% | 2.10 (23.08%) |
| 4 | GOOGL | 谷歌-A | 6.33% | 5.00 | 9948.71 | 7.21% | 1.50 (30.00%) |
| 5 | MU | 美光科技 | 5.95% | 4.00 | 9350.60 | 6.78% | 1.00 (25.00%) |
| 6 | AVGO | 博通 | 5.45% | 4.00 | 8566.49 | 6.21% | 0.50 (12.50%) |
| 7 | AMZN | 亚马逊 | 5.04% | 5.50 | 7926.07 | 5.74% | 1.00 (18.18%) |
| 8 | KLAC | 科磊 | 4.54% | 0.70 | 7131.74 | 5.17% | 0.10 (14.29%) |
| 9 | LRCX | 拉姆研究 | 4.23% | 4.50 | 6652.80 | 4.82% | 0.70 (15.56%) |
| 10 | SNDK | 闪迪 | 4.20% | 1.50 | 6594.26 | 4.78% | 新增 |
| 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 | TSM | 台积电 | 7.44% | 5.00 | 11692.06 | 8.47% | 0.20 (4.00%) |
| 2 | ASML | 阿斯麦 | 7.27% | 1.25 | 11424.19 | 8.28% | 0.55 (44.00%) |
| 3 | NVDA | 英伟达 | 6.99% | 9.10 | 10981.36 | 7.96% | 2.10 (23.08%) |
| 4 | GOOGL | 谷歌-A | 6.33% | 5.00 | 9948.71 | 7.21% | 1.50 (30.00%) |
| 5 | MU | 美光科技 | 5.95% | 4.00 | 9350.60 | 6.78% | 1.00 (25.00%) |
| 6 | AVGO | 博通 | 5.45% | 4.00 | 8566.49 | 6.21% | 0.50 (12.50%) |
| 7 | AMZN | 亚马逊 | 5.04% | 5.50 | 7926.07 | 5.74% | 1.00 (18.18%) |
| 8 | KLAC | 科磊 | 4.54% | 0.70 | 7131.74 | 5.17% | 0.10 (14.29%) |
| 9 | LRCX | 拉姆研究 | 4.23% | 4.50 | 6652.80 | 4.82% | 0.70 (15.56%) |
| 10 | SNDK | 闪迪 | 4.20% | 1.50 | 6594.26 | 4.78% | 新增 |
| 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 | TSM | 台积电 | 8.61% | 4.80 | 10252.71 | 10.00% | 2.20 (45.83%) |
| 2 | NVDA | 英伟达 | 7.70% | 7.00 | 9176.10 | 8.95% | 4.00 (57.14%) |
| 3 | AVGO | 博通 | 7.15% | 3.50 | 8514.34 | 8.31% | 1.50 (42.86%) |
| 4 | GOOGL | 谷歌-A | 6.46% | 3.50 | 7700.05 | 7.51% | 1.10 (31.43%) |
| 5 | AMZN | 亚马逊 | 6.13% | 4.50 | 7300.74 | 7.12% | 2.60 (57.78%) |
| 6 | META | Meta Platforms Inc-A | 5.84% | 1.50 | 6959.46 | 6.79% | 0.75 (50.00%) |
| 7 | MU | 美光科技 | 5.05% | 3.00 | 6018.27 | 5.87% | 新增 |
| 8 | ASML | 阿斯麦 | 4.42% | 0.70 | 5263.88 | 5.14% | 0.30 (42.86%) |
| 9 | KLAC | 科磊 | 4.30% | 0.60 | 5124.33 | 5.00% | 0.30 (50.00%) |
| 10 | TSLA | 特斯拉 | 3.98% | 1.50 | 4741.49 | 4.63% | 0.76 (50.67%) |
| 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 | TSM | 台积电 | 8.61% | 4.80 | 10252.71 | 10.00% | 2.20 (45.83%) |
| 2 | NVDA | 英伟达 | 7.70% | 7.00 | 9176.10 | 8.95% | 4.00 (57.14%) |
| 3 | AVGO | 博通 | 7.15% | 3.50 | 8514.34 | 8.31% | 1.50 (42.86%) |
| 4 | GOOGL | 谷歌-A | 6.46% | 3.50 | 7700.05 | 7.51% | 1.10 (31.43%) |
| 5 | AMZN | 亚马逊 | 6.13% | 4.50 | 7300.74 | 7.12% | 2.60 (57.78%) |
| 6 | META | Meta Platforms Inc-A | 5.84% | 1.50 | 6959.46 | 6.79% | 0.75 (50.00%) |
| 7 | MU | 美光科技 | 5.05% | 3.00 | 6018.27 | 5.87% | 新增 |
| 8 | ASML | 阿斯麦 | 4.42% | 0.70 | 5263.88 | 5.14% | 0.30 (42.86%) |
| 9 | KLAC | 科磊 | 4.30% | 0.60 | 5124.33 | 5.00% | 0.30 (50.00%) |
| 10 | TSLA | 特斯拉 | 3.98% | 1.50 | 4741.49 | 4.63% | 0.76 (50.67%) |
| 11 | LRCX | 拉姆研究 | 3.84% | 3.80 | 4572.12 | 4.46% | --- |
| 12 | QCOM | 高通 | 3.03% | 3.00 | 3606.83 | 3.52% | --- |
| 13 | 600418 | 江淮汽车 | 2.49% | 60.00 | 2970.00 | 2.90% | --- |
| 14 | 300750 | 宁德时代 | 2.47% | 8.00 | 2938.08 | 2.87% | --- |
| 15 | ONTO | Onto Innovation Inc | 2.24% | 2.40 | 2662.96 | 2.60% | --- |
| 16 | CAT | 卡特彼勒 | 2.20% | 0.65 | 2617.28 | 2.55% | --- |
| 17 | CSCO | 思科 | 2.04% | 4.50 | 2436.43 | 2.38% | --- |
| 18 | 603799 | 华友钴业 | 1.72% | 30.00 | 2047.80 | 2.00% | --- |
| 19 | AMD | 超威半导体 | 1.26% | 1.00 | 1505.29 | 1.47% | --- |
| 20 | 002460 | 赣锋锂业 | 1.06% | 20.00 | 1257.67 | 1.23% | --- |
| 21 | ALB | 美国雅保 | 1.00% | 1.20 | 1192.98 | 1.16% | --- |
| 22 | 601100 | 恒立液压 | 0.92% | 10.00 | 1099.10 | 1.07% | --- |
| 23 | 300373 | 扬杰科技 | 0.86% | 14.99 | 1019.44 | 0.99% | --- |
| 24 | 301308 | 江波龙 | 0.62% | 3.00 | 734.52 | 0.72% | --- |
| 25 | AAPL | 苹果 | 0.24% | 0.15 | 286.63 | 0.28% | --- |
| 26 | 002466 | 天齐锂业 | 0.23% | 5.00 | 276.90 | 0.27% | --- |
| 27 | BRK_B | 伯克希尔哈撒韦-B | 0.15% | 0.05 | 176.65 | 0.17% | --- |
| 28 | P911 GR | 保时捷 | 0.03% | 0.10 | 37.57 | 0.04% | --- |
| 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 | TSM | 台积电 | 8.77% | 2.60 | 5159.69 | 9.68% | 0.30 (11.54%) |
| 2 | AVGO | 博通 | 7.97% | 2.00 | 4688.35 | 8.79% | 0.10 (5.00%) |
| 3 | GOOGL | 谷歌-A | 7.05% | 2.40 | 4145.63 | 7.78% | 0.00 (0.00%) |
| 4 | NVDA | 英伟达 | 6.76% | 3.00 | 3977.23 | 7.46% | 0.00 (0.00%) |
| 5 | META | Meta Platforms Inc-A | 6.65% | 0.75 | 3913.60 | 7.34% | 0.12 (16.00%) |
| 6 | AMZN | 亚马逊 | 5.04% | 1.90 | 2964.29 | 5.56% | 0.45 (23.68%) |
| 7 | ASML | 阿斯麦 | 4.68% | 0.40 | 2751.51 | 5.16% | 0.00 (0.00%) |
| 8 | TSLA | 特斯拉 | 3.98% | 0.74 | 2338.37 | 4.39% | 0.04 (5.41%) |
| 9 | ORCL | 甲骨文 | 3.91% | 1.15 | 2298.10 | 4.31% | 0.75 (65.22%) |
| 10 | KLAC | 科磊 | 3.91% | 0.30 | 2299.20 | 4.31% | 0.10 (33.33%) |
| 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 | TSM | 台积电 | 8.77% | 2.60 | 5159.69 | 9.68% | 0.30 (11.54%) |
| 2 | AVGO | 博通 | 7.97% | 2.00 | 4688.35 | 8.79% | 0.10 (5.00%) |
| 3 | GOOGL | 谷歌-A | 7.05% | 2.40 | 4145.63 | 7.78% | 0.00 (0.00%) |
| 4 | NVDA | 英伟达 | 6.76% | 3.00 | 3977.23 | 7.46% | 0.00 (0.00%) |
| 5 | META | Meta Platforms Inc-A | 6.65% | 0.75 | 3913.60 | 7.34% | 0.12 (16.00%) |
| 6 | AMZN | 亚马逊 | 5.04% | 1.90 | 2964.29 | 5.56% | 0.45 (23.68%) |
| 7 | ASML | 阿斯麦 | 4.68% | 0.40 | 2751.51 | 5.16% | 0.00 (0.00%) |
| 8 | TSLA | 特斯拉 | 3.98% | 0.74 | 2338.37 | 4.39% | 0.04 (5.41%) |
| 9 | ORCL | 甲骨文 | 3.91% | 1.15 | 2298.10 | 4.31% | 0.75 (65.22%) |
| 10 | KLAC | 科磊 | 3.91% | 0.30 | 2299.20 | 4.31% | 0.10 (33.33%) |
| 11 | AMD | 超威半导体 | 3.91% | 2.00 | 2299.20 | 4.31% | --- |
| 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 | AVGO | 博通 | 8.46% | 1.90 | 3749.21 | 9.82% | -0.50 (-26.32%) |
| 2 | TSM | 台积电 | 8.42% | 2.30 | 3729.11 | 9.76% | -0.60 (-26.09%) |
| 3 | NVDA | 英伟达 | 7.66% | 3.00 | 3392.96 | 8.88% | -0.70 (-23.33%) |
| 4 | META | Meta Platforms Inc-A | 7.51% | 0.63 | 3328.73 | 8.71% | -0.07 (-11.11%) |
| 5 | GOOGL | 谷歌-A | 6.83% | 2.40 | 3027.74 | 7.93% | 0.33 (13.75%) |
| 6 | QCOM | 高通 | 5.66% | 2.20 | 2508.17 | 6.57% | 0.66 (30.00%) |
| 7 | ASML | 阿斯麦 | 5.18% | 0.40 | 2294.73 | 6.01% | -0.15 (-37.50%) |
| 8 | AMZN | 亚马逊 | 5.14% | 1.45 | 2277.26 | 5.96% | -0.55 (-37.93%) |
| 9 | AMD | 超威半导体 | 4.08% | 1.78 | 1808.13 | 4.73% | 0.00 (0.00%) |
| 10 | TSLA | 特斯拉 | 3.59% | 0.70 | 1591.80 | 4.17% | 0.00 (0.00%) |
| 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 | AVGO | 博通 | 8.46% | 1.90 | 3749.21 | 9.82% | -0.50 (-26.32%) |
| 2 | TSM | 台积电 | 8.42% | 2.30 | 3729.11 | 9.76% | -0.60 (-26.09%) |
| 3 | NVDA | 英伟达 | 7.66% | 3.00 | 3392.96 | 8.88% | -0.70 (-23.33%) |
| 4 | META | Meta Platforms Inc-A | 7.51% | 0.63 | 3328.73 | 8.71% | -0.07 (-11.11%) |
| 5 | GOOGL | 谷歌-A | 6.83% | 2.40 | 3027.74 | 7.93% | 0.33 (13.75%) |
| 6 | QCOM | 高通 | 5.66% | 2.20 | 2508.17 | 6.57% | 0.66 (30.00%) |
| 7 | ASML | 阿斯麦 | 5.18% | 0.40 | 2294.73 | 6.01% | -0.15 (-37.50%) |
| 8 | AMZN | 亚马逊 | 5.14% | 1.45 | 2277.26 | 5.96% | -0.55 (-37.93%) |
| 9 | AMD | 超威半导体 | 4.08% | 1.78 | 1808.13 | 4.73% | 0.00 (0.00%) |
| 10 | TSLA | 特斯拉 | 3.59% | 0.70 | 1591.80 | 4.17% | 0.00 (0.00%) |
| 11 | KLAC | 科磊 | 2.89% | 0.20 | 1282.45 | 3.36% | --- |
| 12 | 300750 | 宁德时代 | 2.85% | 5.00 | 1261.10 | 3.30% | --- |
| 13 | 600418 | 江淮汽车 | 2.72% | 30.10 | 1206.71 | 3.16% | --- |
| 14 | CSCO | 思科 | 2.47% | 2.20 | 1092.66 | 2.86% | --- |
| 15 | 603596 | 伯特利 | 2.02% | 17.00 | 895.73 | 2.35% | --- |
| 16 | 01810 | 小米集团-W | 1.73% | 14.00 | 765.40 | 2.00% | --- |
| 17 | LRCX | 拉姆研究 | 1.57% | 1.00 | 696.82 | 1.82% | --- |
| 18 | ORCL | 甲骨文 | 1.41% | 0.40 | 626.03 | 1.64% | --- |
| 19 | 601100 | 恒立液压 | 0.98% | 6.00 | 432.00 | 1.13% | --- |
| 20 | RACE | 法拉利 | 0.95% | 0.12 | 421.56 | 1.10% | --- |
| 21 | CAT | 卡特彼勒 | 0.94% | 0.15 | 416.86 | 1.09% | --- |
| 22 | IBM | IBM国际商业机器 | 0.76% | 0.16 | 337.63 | 0.88% | --- |
| 23 | 002906 | 华阳集团 | 0.73% | 10.00 | 325.10 | 0.85% | --- |
| 24 | GRMN | 佳明 | 0.67% | 0.20 | 298.83 | 0.78% | --- |
| 25 | AAPL | 苹果 | 0.50% | 0.15 | 220.31 | 0.58% | --- |
| 26 | BRK_B | 伯克希尔哈撒韦-B | 0.39% | 0.05 | 173.87 | 0.46% | --- |
| 27 | P911 GR | 保时捷 | 0.08% | 0.10 | 35.40 | 0.09% | --- |
| 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 | TSM | 台积电 | 9.00% | 2.90 | 3455.59 | 10.88% | 2.12 (73.10%) |
| 2 | META | Meta Platforms Inc-A | 7.54% | 0.70 | 2896.06 | 9.12% | 0.47 (67.14%) |
| 3 | AVGO | 博通 | 7.51% | 2.40 | 2884.43 | 9.08% | 1.78 (74.17%) |
| 4 | NVDA | 英伟达 | 7.50% | 3.70 | 2878.50 | 9.06% | 2.55 (68.92%) |
| 5 | AMZN | 亚马逊 | 7.11% | 2.00 | 2731.45 | 8.60% | 1.50 (75.00%) |
| 6 | ASML | 阿斯麦 | 6.81% | 0.55 | 2616.07 | 8.24% | 0.45 (82.36%) |
| 7 | GOOGL | 谷歌-A | 5.98% | 2.07 | 2297.78 | 7.23% | 1.48 (71.50%) |
| 8 | QCOM | 高通 | 4.42% | 1.54 | 1698.07 | 5.35% | 新增 |
| 9 | AMD | 超威半导体 | 3.42% | 1.78 | 1312.73 | 4.13% | 新增 |
| 10 | TSLA | 特斯拉 | 3.39% | 0.70 | 1302.21 | 4.10% | 0.50 (71.43%) |
| 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 | TSM | 台积电 | 9.00% | 2.90 | 3455.59 | 10.88% | 2.12 (73.10%) |
| 2 | META | Meta Platforms Inc-A | 7.54% | 0.70 | 2896.06 | 9.12% | 0.47 (67.14%) |
| 3 | AVGO | 博通 | 7.51% | 2.40 | 2884.43 | 9.08% | 1.78 (74.17%) |
| 4 | NVDA | 英伟达 | 7.50% | 3.70 | 2878.50 | 9.06% | 2.55 (68.92%) |
| 5 | AMZN | 亚马逊 | 7.11% | 2.00 | 2731.45 | 8.60% | 1.50 (75.00%) |
| 6 | ASML | 阿斯麦 | 6.81% | 0.55 | 2616.07 | 8.24% | 0.45 (82.36%) |
| 7 | GOOGL | 谷歌-A | 5.98% | 2.07 | 2297.78 | 7.23% | 1.48 (71.50%) |
| 8 | QCOM | 高通 | 4.42% | 1.54 | 1698.07 | 5.35% | 新增 |
| 9 | AMD | 超威半导体 | 3.42% | 1.78 | 1312.73 | 4.13% | 新增 |
| 10 | TSLA | 特斯拉 | 3.39% | 0.70 | 1302.21 | 4.10% | 0.50 (71.43%) |
| 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 | NVDA | 英伟达 | 8.52% | 1.15 | 1110.13 | 10.06% | 0.45 (39.13%) |
| 2 | TSM | 台积电 | 8.49% | 0.78 | 1107.32 | 10.04% | 0.03 (3.85%) |
| 3 | AVGO | 博通 | 7.93% | 0.62 | 1033.27 | 9.36% | 0.02 (3.23%) |
| 4 | META | Meta Platforms Inc-A | 7.43% | 0.23 | 968.04 | 8.77% | 新增 |
| 5 | GOOGL | 谷歌-A | 6.16% | 0.59 | 802.85 | 7.28% | -0.01 (-1.69%) |
| 6 | AMZN | 亚马逊 | 6.05% | 0.50 | 788.53 | 7.15% | 0.00 (0.00%) |
| 7 | MRVL | 迈威尔科技 | 5.24% | 0.86 | 682.80 | 6.19% | 新增 |
| 8 | MSFT | 微软 | 4.65% | 0.20 | 605.98 | 5.49% | 0.00 (0.00%) |
| 9 | TSLA | 特斯拉 | 4.45% | 0.20 | 580.59 | 5.26% | -0.10 (-50.00%) |
| 10 | ASML | 阿斯麦 | 3.71% | 0.10 | 483.27 | 4.38% | 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 | NVDA | 英伟达 | 8.52% | 1.15 | 1110.13 | 10.06% | 0.45 (39.13%) |
| 2 | TSM | 台积电 | 8.49% | 0.78 | 1107.32 | 10.04% | 0.03 (3.85%) |
| 3 | AVGO | 博通 | 7.93% | 0.62 | 1033.27 | 9.36% | 0.02 (3.23%) |
| 4 | META | Meta Platforms Inc-A | 7.43% | 0.23 | 968.04 | 8.77% | 新增 |
| 5 | GOOGL | 谷歌-A | 6.16% | 0.59 | 802.85 | 7.28% | -0.01 (-1.69%) |
| 6 | AMZN | 亚马逊 | 6.05% | 0.50 | 788.53 | 7.15% | 0.00 (0.00%) |
| 7 | MRVL | 迈威尔科技 | 5.24% | 0.86 | 682.80 | 6.19% | 新增 |
| 8 | MSFT | 微软 | 4.65% | 0.20 | 605.98 | 5.49% | 0.00 (0.00%) |
| 9 | TSLA | 特斯拉 | 4.45% | 0.20 | 580.59 | 5.26% | -0.10 (-50.00%) |
| 10 | ASML | 阿斯麦 | 3.71% | 0.10 | 483.27 | 4.38% | 新增 |
| 11 | 300750 | 宁德时代 | 3.06% | 1.50 | 399.00 | 3.62% | --- |
| 12 | 01810 | 小米集团-W | 2.45% | 10.00 | 319.48 | 2.90% | --- |
| 13 | AAPL | 苹果 | 2.07% | 0.15 | 270.02 | 2.45% | --- |
| 14 | 601689 | 拓普集团 | 1.88% | 5.00 | 245.00 | 2.22% | --- |
| 15 | ORCL | 甲骨文 | 1.84% | 0.20 | 239.57 | 2.17% | --- |
| 16 | 300014 | 亿纬锂能 | 1.79% | 5.00 | 233.70 | 2.12% | --- |
| 17 | 002920 | 德赛西威 | 1.69% | 2.00 | 220.22 | 2.00% | --- |
| 18 | RACE | 法拉利 | 1.41% | 0.06 | 183.24 | 1.66% | --- |
| 19 | BRK_B | 伯克希尔哈撒韦-B | 1.25% | 0.05 | 162.92 | 1.48% | --- |
| 20 | GRMN | 佳明 | 1.14% | 0.10 | 148.27 | 1.34% | --- |
| 21 | 600584 | 长电科技 | 0.94% | 3.00 | 122.58 | 1.11% | --- |
| 22 | CAT | 卡特彼勒 | 0.80% | 0.04 | 104.31 | 0.95% | --- |
| 23 | IBM | IBM国际商业机器 | 0.73% | 0.06 | 94.81 | 0.86% | --- |
| 24 | 300627 | 华测导航 | 0.64% | 2.00 | 83.60 | 0.76% | --- |
| 25 | P911 GR | 保时捷 | 0.34% | 0.10 | 43.97 | 0.40% | --- |
| 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 | 7.96% | 0.75 | 912.73 | 8.73% | 0.03 (4.00%) |
| 2 | AVGO | 博通 | 6.33% | 0.60 | 725.27 | 6.94% | 0.54 (89.17%) |
| 3 | GOOGL | 谷歌-A | 6.08% | 0.60 | 697.31 | 6.67% | -0.08 (-14.00%) |
| 4 | AMZN | 亚马逊 | 5.69% | 0.50 | 652.84 | 6.24% | 新增 |
| 5 | MSFT | 微软 | 5.26% | 0.20 | 603.06 | 5.77% | -0.04 (-20.00%) |
| 6 | NVDA | 英伟达 | 5.20% | 0.70 | 595.69 | 5.70% | -0.13 (-18.57%) |
| 7 | TSLA | 特斯拉 | 4.80% | 0.30 | 550.00 | 5.26% | 0.00 (0.00%) |
| 8 | KLAC | 科磊 | 4.26% | 0.09 | 488.39 | 4.67% | -0.01 (-11.11%) |
| 9 | ORCL | 甲骨文 | 4.17% | 0.40 | 477.62 | 4.57% | 新增 |
| 10 | 300750 | 宁德时代 | 3.95% | 1.80 | 453.40 | 4.34% | 0.30 (16.67%) |
| 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 | 7.96% | 0.75 | 912.73 | 8.73% | 0.03 (4.00%) |
| 2 | AVGO | 博通 | 6.33% | 0.60 | 725.27 | 6.94% | 0.54 (89.17%) |
| 3 | GOOGL | 谷歌-A | 6.08% | 0.60 | 697.31 | 6.67% | -0.08 (-14.00%) |
| 4 | AMZN | 亚马逊 | 5.69% | 0.50 | 652.84 | 6.24% | 新增 |
| 5 | MSFT | 微软 | 5.26% | 0.20 | 603.06 | 5.77% | -0.04 (-20.00%) |
| 6 | NVDA | 英伟达 | 5.20% | 0.70 | 595.69 | 5.70% | -0.13 (-18.57%) |
| 7 | TSLA | 特斯拉 | 4.80% | 0.30 | 550.00 | 5.26% | 0.00 (0.00%) |
| 8 | KLAC | 科磊 | 4.26% | 0.09 | 488.39 | 4.67% | -0.01 (-11.11%) |
| 9 | ORCL | 甲骨文 | 4.17% | 0.40 | 477.62 | 4.57% | 新增 |
| 10 | 300750 | 宁德时代 | 3.95% | 1.80 | 453.40 | 4.34% | 0.30 (16.67%) |
| 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 | AAPL | 苹果 | 8.23% | 0.60 | 900.63 | 9.69% | 新增 |
| 2 | TSM | 台积电 | 8.15% | 0.72 | 891.87 | 9.60% | 0.41 (56.94%) |
| 3 | GOOGL | 谷歌-A | 8.12% | 0.68 | 887.93 | 9.56% | 0.42 (61.99%) |
| 4 | QCOM | 高通 | 7.78% | 0.60 | 851.71 | 9.17% | 0.34 (56.67%) |
| 5 | MSFT | 微软 | 6.99% | 0.24 | 764.48 | 8.23% | 0.14 (56.25%) |
| 6 | AVGO | 博通 | 6.80% | 0.07 | 743.75 | 8.01% | 0.04 (55.38%) |
| 7 | NVDA | 英伟达 | 6.68% | 0.83 | 730.77 | 7.87% | 0.78 (94.34%) |
| 8 | KLAC | 科磊 | 5.37% | 0.10 | 587.61 | 6.33% | 新增 |
| 9 | LRCX | 拉姆研究 | 4.86% | 0.07 | 531.23 | 5.72% | 新增 |
| 10 | TSLA | 特斯拉 | 3.87% | 0.30 | 423.08 | 4.55% | 0.06 (20.00%) |
| 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 | AAPL | 苹果 | 8.23% | 0.60 | 900.63 | 9.69% | 新增 |
| 2 | TSM | 台积电 | 8.15% | 0.72 | 891.87 | 9.60% | 0.41 (56.94%) |
| 3 | GOOGL | 谷歌-A | 8.12% | 0.68 | 887.93 | 9.56% | 0.42 (61.99%) |
| 4 | QCOM | 高通 | 7.78% | 0.60 | 851.71 | 9.17% | 0.34 (56.67%) |
| 5 | MSFT | 微软 | 6.99% | 0.24 | 764.48 | 8.23% | 0.14 (56.25%) |
| 6 | AVGO | 博通 | 6.80% | 0.07 | 743.75 | 8.01% | 0.04 (55.38%) |
| 7 | NVDA | 英伟达 | 6.68% | 0.83 | 730.77 | 7.87% | 0.78 (94.34%) |
| 8 | KLAC | 科磊 | 5.37% | 0.10 | 587.61 | 6.33% | 新增 |
| 9 | LRCX | 拉姆研究 | 4.86% | 0.07 | 531.23 | 5.72% | 新增 |
| 10 | TSLA | 特斯拉 | 3.87% | 0.30 | 423.08 | 4.55% | 0.06 (20.00%) |
| 11 | AMD | 超威半导体 | 2.96% | 0.28 | 323.69 | 3.48% | --- |
| 12 | NXPI | 恩智浦半导体 | 2.77% | 0.16 | 303.00 | 3.26% | --- |
| 13 | 002594 | 比亚迪 | 2.52% | 1.10 | 275.27 | 2.96% | --- |
| 14 | 300750 | 宁德时代 | 2.47% | 1.50 | 270.05 | 2.91% | --- |
| 15 | 000338 | 潍柴动力 | 1.63% | 11.00 | 178.64 | 1.92% | --- |
| 16 | 601689 | 拓普集团 | 1.18% | 2.40 | 128.66 | 1.39% | --- |
| 17 | ASML | 阿斯麦 | 1.13% | 0.02 | 123.91 | 1.33% | --- |
| 18 | 01810 | 小米集团-W | 1.10% | 8.00 | 120.33 | 1.30% | --- |
| 19 | RACE | 法拉利 | 0.80% | 0.03 | 87.31 | 0.94% | --- |
| 20 | P911 GR | 保时捷 | 0.49% | 0.10 | 53.26 | 0.57% | --- |
| 21 | UBER | 优步 | 0.47% | 0.10 | 51.80 | 0.56% | --- |
| 22 | TM | 丰田汽车(US ADR) | 0.40% | 0.03 | 43.82 | 0.47% | --- |
| 23 | STLA | Stellantis集团 | 0.16% | 0.12 | 16.98 | 0.18% | --- |
| 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 | MSFT | 微软 | 7.61% | 0.10 | 313.43 | 8.92% | 0.04 (42.86%) |
| 2 | QCOM | 高通 | 7.59% | 0.26 | 312.31 | 8.89% | 0.19 (73.08%) |
| 3 | NVDA | 英伟达 | 7.32% | 0.05 | 301.31 | 8.58% | 0.00 (4.26%) |
| 4 | TSM | 台积电 | 7.27% | 0.31 | 299.24 | 8.52% | 0.16 (51.61%) |
| 5 | TSLA | 特斯拉 | 7.27% | 0.24 | 299.34 | 8.52% | 0.15 (62.50%) |
| 6 | GOOGL | 谷歌-A | 6.76% | 0.26 | 278.42 | 7.92% | 0.12 (46.15%) |
| 7 | AVGO | 博通 | 6.63% | 0.03 | 272.71 | 7.76% | 0.01 (27.59%) |
| 8 | AMD | 超威半导体 | 4.98% | 0.16 | 204.89 | 5.83% | 0.08 (50.00%) |
| 9 | ON | 安森美半导体 | 4.06% | 0.32 | 166.99 | 4.75% | 0.15 (46.88%) |
| 10 | 01810 | 小米集团-W | 3.95% | 12.00 | 162.53 | 4.63% | 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 | MSFT | 微软 | 7.61% | 0.10 | 313.43 | 8.92% | 0.04 (42.86%) |
| 2 | QCOM | 高通 | 7.59% | 0.26 | 312.31 | 8.89% | 0.19 (73.08%) |
| 3 | NVDA | 英伟达 | 7.32% | 0.05 | 301.31 | 8.58% | 0.00 (4.26%) |
| 4 | TSM | 台积电 | 7.27% | 0.31 | 299.24 | 8.52% | 0.16 (51.61%) |
| 5 | TSLA | 特斯拉 | 7.27% | 0.24 | 299.34 | 8.52% | 0.15 (62.50%) |
| 6 | GOOGL | 谷歌-A | 6.76% | 0.26 | 278.42 | 7.92% | 0.12 (46.15%) |
| 7 | AVGO | 博通 | 6.63% | 0.03 | 272.71 | 7.76% | 0.01 (27.59%) |
| 8 | AMD | 超威半导体 | 4.98% | 0.16 | 204.89 | 5.83% | 0.08 (50.00%) |
| 9 | ON | 安森美半导体 | 4.06% | 0.32 | 166.99 | 4.75% | 0.15 (46.88%) |
| 10 | 01810 | 小米集团-W | 3.95% | 12.00 | 162.53 | 4.63% | 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 | AVGO | 博通 | 8.58% | 0.02 | 166.03 | 9.90% | 0.00 (14.29%) |
| 2 | MSFT | 微软 | 8.25% | 0.06 | 159.80 | 9.53% | 0.00 (0.00%) |
| 3 | TSLA | 特斯拉 | 8.18% | 0.09 | 158.39 | 9.45% | 0.00 (0.00%) |
| 4 | NVDA | 英伟达 | 8.15% | 0.04 | 157.84 | 9.41% | 0.00 (0.00%) |
| 5 | GOOGL | 谷歌-A | 7.15% | 0.14 | 138.51 | 8.26% | 0.00 (0.00%) |
| 6 | AAPL | 苹果 | 6.34% | 0.09 | 122.73 | 7.32% | 0.00 (0.00%) |
| 7 | TSM | 台积电 | 5.71% | 0.15 | 110.49 | 6.59% | 新增 |
| 8 | ON | 安森美半导体 | 5.19% | 0.17 | 100.58 | 6.00% | -0.03 (-17.65%) |
| 9 | 02015 | 理想汽车-W | 4.82% | 0.70 | 93.31 | 5.57% | -0.25 (-35.71%) |
| 10 | AMD | 超威半导体 | 4.31% | 0.08 | 83.52 | 4.98% | 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 | AVGO | 博通 | 8.58% | 0.02 | 166.03 | 9.90% | 0.00 (14.29%) |
| 2 | MSFT | 微软 | 8.25% | 0.06 | 159.80 | 9.53% | 0.00 (0.00%) |
| 3 | TSLA | 特斯拉 | 8.18% | 0.09 | 158.39 | 9.45% | 0.00 (0.00%) |
| 4 | NVDA | 英伟达 | 8.15% | 0.04 | 157.84 | 9.41% | 0.00 (0.00%) |
| 5 | GOOGL | 谷歌-A | 7.15% | 0.14 | 138.51 | 8.26% | 0.00 (0.00%) |
| 6 | AAPL | 苹果 | 6.34% | 0.09 | 122.73 | 7.32% | 0.00 (0.00%) |
| 7 | TSM | 台积电 | 5.71% | 0.15 | 110.49 | 6.59% | 新增 |
| 8 | ON | 安森美半导体 | 5.19% | 0.17 | 100.58 | 6.00% | -0.03 (-17.65%) |
| 9 | 02015 | 理想汽车-W | 4.82% | 0.70 | 93.31 | 5.57% | -0.25 (-35.71%) |
| 10 | AMD | 超威半导体 | 4.31% | 0.08 | 83.52 | 4.98% | 新增 |
| 11 | NXPI | 恩智浦半导体 | 4.20% | 0.05 | 81.34 | 4.85% | --- |
| 12 | QCOM | 高通 | 3.70% | 0.07 | 71.71 | 4.28% | --- |
| 13 | 603596 | 伯特利 | 2.86% | 0.80 | 55.44 | 3.31% | --- |
| 14 | RACE | 法拉利 | 2.48% | 0.02 | 47.94 | 2.86% | --- |
| 15 | 000338 | 潍柴动力 | 1.41% | 2.00 | 27.30 | 1.63% | --- |
| 16 | 09863 | 零跑汽车 | 1.34% | 0.80 | 25.88 | 1.54% | --- |
| 17 | 002920 | 德赛西威 | 1.34% | 0.20 | 25.90 | 1.54% | --- |
| 18 | 301039 | 中集车辆 | 0.97% | 2.00 | 18.76 | 1.12% | --- |
| 19 | 688981 | 中芯国际 | 0.82% | 0.30 | 15.91 | 0.95% | --- |
| 20 | 09868 | 小鹏集团-W | 0.80% | 0.30 | 15.41 | 0.92% | --- |
| 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 | TSLA | 特斯拉 | 8.72% | 0.09 | 161.69 | 9.81% | 0.03 (27.78%) |
| 2 | NVDA | 英伟达 | 7.58% | 0.04 | 140.54 | 8.53% | 0.02 (44.44%) |
| 3 | MSFT | 微软 | 7.33% | 0.06 | 136.02 | 8.26% | 0.04 (66.67%) |
| 4 | ON | 安森美半导体 | 7.19% | 0.20 | 133.47 | 8.10% | 0.05 (25.00%) |
| 5 | GOOGL | 谷歌-A | 7.09% | 0.14 | 131.54 | 7.98% | 0.08 (57.14%) |
| 6 | 02015 | 理想汽车-W | 6.50% | 0.95 | 120.56 | 7.32% | 0.15 (15.79%) |
| 7 | AAPL | 苹果 | 5.96% | 0.09 | 110.63 | 6.72% | 0.03 (33.33%) |
| 8 | AVGO | 博通 | 5.79% | 0.02 | 107.34 | 6.52% | 0.01 (44.44%) |
| 9 | 01810 | 小米集团-W | 5.25% | 8.60 | 97.38 | 5.91% | 新增 |
| 10 | 300750 | 宁德时代 | 4.05% | 0.37 | 75.12 | 4.56% | 0.00 (0.00%) |
| 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 | TSLA | 特斯拉 | 8.72% | 0.09 | 161.69 | 9.81% | 0.03 (27.78%) |
| 2 | NVDA | 英伟达 | 7.58% | 0.04 | 140.54 | 8.53% | 0.02 (44.44%) |
| 3 | MSFT | 微软 | 7.33% | 0.06 | 136.02 | 8.26% | 0.04 (66.67%) |
| 4 | ON | 安森美半导体 | 7.19% | 0.20 | 133.47 | 8.10% | 0.05 (25.00%) |
| 5 | GOOGL | 谷歌-A | 7.09% | 0.14 | 131.54 | 7.98% | 0.08 (57.14%) |
| 6 | 02015 | 理想汽车-W | 6.50% | 0.95 | 120.56 | 7.32% | 0.15 (15.79%) |
| 7 | AAPL | 苹果 | 5.96% | 0.09 | 110.63 | 6.72% | 0.03 (33.33%) |
| 8 | AVGO | 博通 | 5.79% | 0.02 | 107.34 | 6.52% | 0.01 (44.44%) |
| 9 | 01810 | 小米集团-W | 5.25% | 8.60 | 97.38 | 5.91% | 新增 |
| 10 | 300750 | 宁德时代 | 4.05% | 0.37 | 75.12 | 4.56% | 0.00 (0.00%) |
| 季报日期: 2023-06-30 | |||||||
| 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 | TSLA | 特斯拉 | 9.10% | 0.07 | 122.95 | 9.98% | --- |
| 2 | ON | 安森美半导体 | 7.59% | 0.15 | 102.51 | 8.32% | --- |
| 3 | 02015 | 理想汽车-W | 7.40% | 0.80 | 99.94 | 8.11% | --- |
| 4 | 002594 | 比亚迪 | 6.69% | 0.35 | 90.39 | 7.34% | --- |
| 5 | IFX GR | 英飞凌科技有限公司 | 6.60% | 0.30 | 89.15 | 7.24% | --- |
| 6 | QCOM | 高通 | 6.37% | 0.10 | 86.02 | 6.98% | --- |
| 7 | 300750 | 宁德时代 | 6.27% | 0.37 | 84.65 | 6.87% | --- |
| 8 | AAPL | 苹果 | 6.23% | 0.06 | 84.10 | 6.83% | --- |
| 9 | NVDA | 英伟达 | 5.66% | 0.03 | 76.42 | 6.20% | --- |
| 10 | AVGO | 博通 | 4.64% | 0.01 | 62.68 | 5.09% | --- |
| 季报日期: 2023-06-30 | |||||||
| 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 | TSLA | 特斯拉 | 9.10% | 0.07 | 122.95 | 9.98% | --- |
| 2 | ON | 安森美半导体 | 7.59% | 0.15 | 102.51 | 8.32% | --- |
| 3 | 02015 | 理想汽车-W | 7.40% | 0.80 | 99.94 | 8.11% | --- |
| 4 | 002594 | 比亚迪 | 6.69% | 0.35 | 90.39 | 7.34% | --- |
| 5 | IFX GR | 英飞凌科技有限公司 | 6.60% | 0.30 | 89.15 | 7.24% | --- |
| 6 | QCOM | 高通 | 6.37% | 0.10 | 86.02 | 6.98% | --- |
| 7 | 300750 | 宁德时代 | 6.27% | 0.37 | 84.65 | 6.87% | --- |
| 8 | AAPL | 苹果 | 6.23% | 0.06 | 84.10 | 6.83% | --- |
| 9 | NVDA | 英伟达 | 5.66% | 0.03 | 76.42 | 6.20% | --- |
| 10 | AVGO | 博通 | 4.64% | 0.01 | 62.68 | 5.09% | --- |
| 11 | GOOGL | 谷歌-A | 3.84% | 0.06 | 51.90 | 4.21% | --- |
| 12 | MSFT | 微软 | 3.64% | 0.02 | 49.21 | 4.00% | --- |
| 13 | RACE | 法拉利 | 3.48% | 0.02 | 47.00 | 3.82% | --- |
| 14 | NXPI | 恩智浦半导体 | 3.29% | 0.03 | 44.37 | 3.60% | --- |
| 15 | BMW GR | 宝马汽车股份公司 | 3.28% | 0.05 | 44.32 | 3.60% | --- |
| 16 | TSM | 台积电 | 2.16% | 0.04 | 29.17 | 2.37% | --- |
| 17 | 002850 | 科达利 | 1.18% | 0.12 | 15.87 | 1.29% | --- |
| 18 | 002920 | 德赛西威 | 1.15% | 0.10 | 15.58 | 1.26% | --- |
| 19 | 00558 | 力劲科技 | 0.97% | 2.00 | 13.06 | 1.06% | --- |
| 20 | 002050 | 三花智控 | 0.90% | 0.40 | 12.10 | 0.98% | --- |
| 21 | 002384 | 东山精密 | 0.77% | 0.40 | 10.36 | 0.84% | --- |