查询日期: 
资产配置(2022-03-31)
资产类型金额(元)占基金总资产的比例
权益投资 828,114,575.26 90.42%
银行存款和结算备付金合计 83,776,542.13 9.15%
其他各项资产 3,936,590.87 0.43%
合计 915,827,708.26 100.00%
投资组合(2022-03-31)
占基金资产净值前十名股票及存托凭证投资明细
序号 公司名称(英文) 证券代码 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 Apple Inc AAPL US 93,590 103,740,696.72 11.44%
2 Microsoft Corp MSFT US 42,993 84,146,481.81 9.28%
3 Amazon.com Inc AMZN US 2,918 60,387,468.97 6.66%
4 Tesla Inc TSLA US 5,927 40,545,542.04 4.47%
5 NVIDIA Corp NVDA US 20,177 34,949,991.10 3.85%
6 Alphabet Inc GOOGL US 1,724 30,439,919.90 3.36%
7 Meta Platforms Inc FB US 19,829 27,990,333.88 3.09%
8 Broadcom Inc AVGO US 3,897 15,577,612.84 1.72%
9 Costco Wholesale Corp COST US 4,219 15,423,022.68 1.70%
10 Cisco Systems Inc CSCO US 39,589 14,013,541.30 1.54%