建信纳斯达克100指数(QDII)人民币A持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
特斯拉 |
TSLA |
14324.0 |
17865323.24 |
2.29% |
苹果 |
AAPL |
45886.0 |
55827229.43 |
7.14% |
英伟达 |
NVDA |
8586.0 |
55042769.91 |
7.04% |
博通 |
AVGO |
3556.0 |
33439855.73 |
4.28% |
Meta Platforms Inc-A |
META |
10400.0 |
35829977.04 |
4.58% |
亚马逊 |
AMZN |
30866.0 |
39502186.42 |
5.05% |
谷歌-C |
GOOG |
16851.0 |
18203877.48 |
2.33% |
谷歌-A |
GOOGL |
17511.0 |
18751625.46 |
2.4% |
开市客 |
COST |
3405.0 |
17699223.54 |
2.26% |
微软 |
MSFT |
22080.0 |
65908985.47 |
8.43% |
博通 |
AVGO |
2981.0 |
23567976.41 |
3.36% |
微软 |
MSFT |
23578.0 |
62797138.46 |
8.94% |
谷歌-A |
GOOGL |
18817.0 |
18617207.92 |
2.65% |
英伟达 |
NVDA |
7838.0 |
27491743.41 |
3.91% |
开市客 |
COST |
3122.0 |
14595813.98 |
2.08% |
亚马逊 |
AMZN |
32748.0 |
35241610.8 |
5.02% |
特斯拉 |
TSLA |
10950.0 |
19271006.79 |
2.74% |
谷歌-C |
GOOG |
18367.0 |
18333294.92 |
2.61% |
Meta Platforms Inc-A |
META |
10108.0 |
25340680.11 |
3.61% |
苹果 |
AAPL |
49565.0 |
67588431.53 |
9.62% |
苹果 |
AAPL |
40297.0 |
49535230.63 |
10.54% |
英伟达 |
NVDA |
6328.0 |
19763237.53 |
4.21% |
亚马逊 |
AMZN |
26287.0 |
23992044.38 |
5.11% |
Meta Platforms Inc-A |
META |
7945.0 |
17125032.44 |
3.65% |
特斯拉 |
TSLA |
8120.0 |
14587819.99 |
3.1% |
谷歌-A |
GOOGL |
15222.0 |
14301809.22 |
3.04% |
微软 |
MSFT |
19049.0 |
43184499.22 |
9.19% |
谷歌-C |
GOOG |
15049.0 |
14246235.62 |
3.03% |
开市客 |
COST |
2437.0 |
9885202.63 |
2.1% |
博通 |
AVGO |
2290.0 |
13656182.07 |
2.91% |
微软 |
MSFT |
16118.0 |
39661142.44 |
11.47% |
亚马逊 |
AMZN |
22215.0 |
20925536.72 |
6.05% |
英伟达 |
NVDA |
6949.0 |
21240715.86 |
6.14% |
百事 |
PEP |
3881.0 |
5194185.55 |
1.5% |
谷歌-A |
GOOGL |
13206.0 |
11422242.6 |
3.3% |
谷歌-C |
GOOG |
13091.0 |
11442908.9 |
3.31% |
苹果 |
AAPL |
27717.0 |
38847826.4 |
11.23% |
博通 |
AVGO |
1157.0 |
7251932.18 |
2.1% |
Meta Platforms Inc-A |
META |
6303.0 |
13070279.51 |
3.78% |
特斯拉 |
TSLA |
6868.0 |
12990805.97 |
3.76% |
苹果 |
AAPL |
13396.0 |
15179588.05 |
12.26% |
微软 |
MSFT |
7774.0 |
15401157.77 |
12.44% |
谷歌-C |
GOOG |
6375.0 |
4555937.1 |
3.68% |
亚马逊 |
AMZN |
10681.0 |
7581137.68 |
6.12% |
谷歌-A |
GOOGL |
6376.0 |
4544821.99 |
3.67% |
特斯拉 |
TSLA |
3306.0 |
4713043.13 |
3.81% |
英伟达 |
NVDA |
3342.0 |
6379049.55 |
5.15% |
百事 |
PEP |
1870.0 |
2342569.4 |
1.89% |
Meta Platforms Inc-A |
META |
3055.0 |
4449265.64 |
3.59% |
博通 |
AVGO |
549.0 |
2420250.26 |
1.96% |
微软 |
MSFT |
7385.0 |
12334799.0 |
11.61% |
苹果 |
AAPL |
12729.0 |
11518605.47 |
10.84% |
Meta Platforms Inc-A |
META |
2902.0 |
2432224.14 |
2.29% |
特斯拉 |
TSLA |
3141.0 |
2694662.1 |
2.54% |
谷歌-C |
GOOG |
6054.0 |
3741184.07 |
3.52% |
英伟达 |
NVDA |
3175.0 |
3231536.09 |
3.04% |
百事 |
PEP |
1778.0 |
2237123.4 |
2.11% |
谷歌-A |
GOOGL |
6056.0 |
3721331.2 |
3.5% |
博通 |
AVGO |
523.0 |
2036623.09 |
1.92% |
亚马逊 |
AMZN |
10149.0 |
5937432.93 |
5.59% |
苹果 |
AAPL |
8407.0 |
8248884.17 |
12.81% |
开市客 |
COST |
369.0 |
1237265.32 |
1.92% |
亚马逊 |
AMZN |
5232.0 |
4197515.36 |
6.52% |
谷歌-C |
GOOG |
3286.0 |
2243174.0 |
3.48% |
特斯拉 |
TSLA |
1703.0 |
3207126.98 |
4.98% |
百事 |
PEP |
1143.0 |
1324866.56 |
2.06% |
谷歌-A |
GOOGL |
3117.0 |
2116741.83 |
3.29% |
英伟达 |
NVDA |
1859.0 |
1602169.34 |
2.49% |
Meta Platforms Inc-A |
META |
1584.0 |
1525868.57 |
2.37% |
微软 |
MSFT |
3854.0 |
6372756.34 |
9.9% |
微软 |
MSFT |
2752.0 |
4743591.75 |
11.17% |
谷歌-A |
GOOGL |
111.0 |
1623473.3 |
3.82% |
苹果 |
AAPL |
6036.0 |
5538528.62 |
13.05% |
英伟达 |
NVDA |
1353.0 |
1376516.66 |
3.24% |
亚马逊 |
AMZN |
3728.0 |
2657384.74 |
6.26% |
特斯拉 |
TSLA |
424.0 |
1916306.58 |
4.51% |
谷歌-C |
GOOG |
119.0 |
1747021.38 |
4.11% |
百事 |
PEP |
797.0 |
891461.97 |
2.1% |
开市客 |
COST |
257.0 |
826676.43 |
1.95% |
Meta Platforms Inc-A |
META |
1039.0 |
1124419.57 |
2.65% |
微软 |
MSFT |
1881.0 |
3681518.67 |
10.75% |
苹果 |
AAPL |
4137.0 |
4585695.72 |
13.39% |
谷歌-C |
GOOG |
80.0 |
1418436.73 |
4.14% |
特斯拉 |
TSLA |
305.0 |
2086450.2 |
6.09% |
英伟达 |
NVDA |
946.0 |
1638632.68 |
4.78% |
博通 |
AVGO |
157.0 |
627581.53 |
1.83% |
开市客 |
COST |
170.0 |
621453.86 |
1.81% |
亚马逊 |
AMZN |
125.0 |
2586851.82 |
7.55% |
Meta Platforms Inc-A |
META |
628.0 |
886475.85 |
2.59% |
谷歌-A |
GOOGL |
74.0 |
1306585.89 |
3.82% |
Meta Platforms Inc-A |
META |
607.0 |
1301691.28 |
3.65% |
亚马逊 |
AMZN |
126.0 |
2678602.69 |
7.52% |
微软 |
MSFT |
1893.0 |
4059113.38 |
11.4% |
英伟达 |
NVDA |
958.0 |
1796400.53 |
5.04% |
苹果 |
AAPL |
4166.0 |
4716466.28 |
13.24% |
特斯拉 |
TSLA |
311.0 |
2095428.51 |
5.88% |
奥多比 |
ADBE |
184.0 |
665234.42 |
1.87% |
谷歌-C |
GOOG |
81.0 |
1494341.6 |
4.2% |
谷歌-A |
GOOGL |
75.0 |
1385299.34 |
3.89% |
微软 |
MSFT |
831.0 |
1519370.46 |
6.32% |
苹果 |
AAPL |
1657.0 |
1520602.55 |
6.33% |
亚马逊 |
AMZN |
61.0 |
1299592.7 |
5.41% |
特斯拉 |
TSLA |
96.0 |
482812.61 |
2.01% |
Meta Platforms Inc-A |
META |
259.0 |
570079.7 |
2.37% |
谷歌-C |
GOOG |
54.0 |
933422.48 |
3.89% |
谷歌-A |
GOOGL |
24.0 |
416132.32 |
1.73% |
联合健康 |
UNH |
99.0 |
250876.41 |
1.04% |
奈飞 |
NFLX |
114.0 |
451246.09 |
1.88% |
英伟达 |
NVDA |
296.0 |
397680.58 |
1.66% |
奥多比 |
ADBE |
110.0 |
410715.19 |
1.71% |
伯克希尔哈撒韦-B |
BRK_B |
153.0 |
270829.14 |
1.13% |
摩根大通 |
JPM |
314.0 |
333340.87 |
1.39% |
霍尼韦尔(US) |
HON |
198.0 |
272924.57 |
1.14% |
西维斯健康 |
CVS |
345.0 |
189871.11 |
0.79% |
摩根大通 |
JPM |
630.0 |
621894.45 |
2.57% |
亚马逊 |
AMZN |
41.0 |
884593.09 |
3.65% |
苹果 |
AAPL |
706.0 |
653410.6 |
2.7% |
联合健康 |
UNH |
199.0 |
529480.56 |
2.19% |
谷歌-C |
GOOG |
58.0 |
1045272.49 |
4.32% |
伯克希尔哈撒韦-B |
BRK_B |
307.0 |
541163.82 |
2.23% |
奥多比 |
ADBE |
108.0 |
450115.32 |
1.86% |
赛默飞世尔科技 |
TMO |
99.0 |
381399.48 |
1.57% |
奈飞 |
NFLX |
124.0 |
458589.26 |
1.89% |
微软 |
MSFT |
484.0 |
920691.88 |
3.8% |
奈飞 |
NFLX |
154.0 |
525492.57 |
2.08% |
微软 |
MSFT |
600.0 |
1050024.65 |
4.16% |
谷歌-C |
GOOG |
72.0 |
1165757.6 |
4.62% |
伯克希尔哈撒韦-B |
BRK_B |
381.0 |
684043.97 |
2.71% |
摩根大通 |
JPM |
781.0 |
784751.89 |
3.11% |
联合健康 |
UNH |
247.0 |
638959.96 |
2.53% |
威瑞森通讯 |
VZ |
1284.0 |
464755.87 |
1.84% |
苹果 |
AAPL |
1337.0 |
1182944.57 |
4.69% |
奥多比 |
ADBE |
134.0 |
506961.26 |
2.01% |
亚马逊 |
AMZN |
51.0 |
1133412.66 |
4.49% |
微软 |
MSFT |
925.0 |
1433116.75 |
5.63% |
谷歌-C |
GOOG |
72.0 |
978738.36 |
3.85% |
摩根大通 |
JPM |
781.0 |
781272.57 |
3.07% |
奈飞 |
NFLX |
154.0 |
527909.59 |
2.08% |
苹果 |
AAPL |
1337.0 |
1073188.9 |
4.22% |
Meta Platforms Inc-A |
META |
452.0 |
874821.14 |
3.44% |
家得宝 |
HD |
298.0 |
597755.02 |
2.35% |
亚马逊 |
AMZN |
51.0 |
1036938.52 |
4.08% |
伯克希尔哈撒韦-B |
BRK_B |
381.0 |
639611.37 |
2.51% |
联合健康 |
UNH |
247.0 |
603910.95 |
2.37% |
微软 |
MSFT |
1094.0 |
1587687.47 |
5.28% |
谷歌-C |
GOOG |
84.0 |
960190.71 |
3.2% |
万事达 |
MA |
379.0 |
882690.17 |
2.94% |
亚马逊 |
AMZN |
73.0 |
1551333.41 |
5.16% |
苹果 |
AAPL |
1606.0 |
1390457.1 |
4.63% |
Meta Platforms Inc-A |
META |
534.0 |
951770.46 |
3.17% |
阿里巴巴 |
BABA |
459.0 |
697009.85 |
2.32% |
摩根大通 |
JPM |
925.0 |
766935.11 |
2.55% |
腾讯控股 |
00700 |
1700.0 |
806964.43 |
2.69% |
伯克希尔哈撒韦-B |
BRK_B |
452.0 |
683843.71 |
2.28% |
Meta Platforms Inc-A |
META |
665.0 |
1186070.85 |
2.87% |
万事达 |
MA |
470.0 |
1082396.61 |
2.62% |
阿里巴巴 |
BABA |
989.0 |
1980010.83 |
4.79% |
微软 |
MSFT |
1361.0 |
1949453.3 |
4.72% |
家得宝 |
HD |
443.0 |
837816.16 |
2.03% |
苹果 |
AAPL |
2724.0 |
2148358.0 |
5.2% |
谷歌-C |
GOOG |
105.0 |
1050852.91 |
2.54% |
亚马逊 |
AMZN |
91.0 |
1951328.12 |
4.72% |
伯克希尔哈撒韦-B |
BRK_B |
563.0 |
816430.34 |
1.97% |
腾讯控股 |
00700 |
3600.0 |
1618075.01 |
3.91% |
腾讯控股 |
00700 |
5300.0 |
2413838.28 |
4.74% |
阿里巴巴 |
BABA |
1409.0 |
2151610.84 |
4.22% |
谷歌-C |
GOOG |
117.0 |
1170895.28 |
2.3% |
苹果 |
AAPL |
891.0 |
2301098.03 |
4.52% |
亚马逊 |
AMZN |
99.0 |
1933575.55 |
3.79% |
微软 |
MSFT |
1517.0 |
2185616.3 |
4.29% |
联合健康 |
UNH |
413.0 |
862384.69 |
1.69% |
万事达 |
MA |
525.0 |
1099039.28 |
2.16% |
家得宝 |
HD |
561.0 |
994925.39 |
1.95% |
Meta Platforms Inc-A |
META |
742.0 |
1192796.21 |
2.34% |
微软 |
MSFT |
1517.0 |
1695082.33 |
3.53% |
亚马逊 |
AMZN |
82.0 |
1132744.82 |
2.36% |
维萨 |
V |
767.0 |
875569.86 |
1.83% |
摩根大通 |
JPM |
1284.0 |
819027.07 |
1.71% |
腾讯控股 |
00700 |
4800.0 |
1667465.95 |
3.48% |
谷歌-C |
GOOG |
117.0 |
963919.14 |
2.01% |
阿里巴巴 |
BABA |
1202.0 |
1656248.12 |
3.45% |
万事达 |
MA |
578.0 |
989233.56 |
2.06% |
苹果 |
AAPL |
891.0 |
1605288.04 |
3.35% |
伯克希尔哈撒韦-B |
BRK_B |
628.0 |
813491.63 |
1.7% |
苹果 |
AAPL |
1944.0 |
3982402.84 |
5.19% |
摩根大通 |
JPM |
2577.0 |
2506086.84 |
3.27% |
谷歌-C |
GOOG |
220.0 |
2052010.16 |
2.67% |
腾讯控股 |
00700 |
6300.0 |
2119666.3 |
2.76% |
伯克希尔哈撒韦-B |
BRK_B |
1623.0 |
2564517.39 |
3.34% |
亚马逊 |
AMZN |
156.0 |
2010980.62 |
2.62% |
微软 |
MSFT |
3035.0 |
3338945.36 |
4.35% |
维萨 |
V |
1375.0 |
1802388.47 |
2.35% |
万事达 |
MA |
1155.0 |
2405892.21 |
3.14% |
阿里巴巴 |
BABA |
1581.0 |
2339329.84 |
3.05% |
谷歌-C |
GOOG |
220.0 |
1896810.32 |
2.68% |
微软 |
MSFT |
3035.0 |
2984452.95 |
4.22% |
宝洁 |
PG |
1705.0 |
1499935.05 |
2.12% |
伯克希尔哈撒韦-B |
BRK_B |
1623.0 |
2387927.46 |
3.37% |
万事达 |
MA |
1155.0 |
2218509.51 |
3.13% |
摩根大通 |
JPM |
2577.0 |
2145119.54 |
3.03% |
家得宝 |
HD |
1155.0 |
1895417.67 |
2.68% |
苹果 |
AAPL |
2173.0 |
3442287.14 |
4.86% |
维萨 |
V |
1375.0 |
1672838.1 |
2.36% |
亚马逊 |
AMZN |
156.0 |
1915355.18 |
2.71% |
SamsungElectronics |
005930 |
5343.0 |
1495013.28 |
2.16% |
摩根大通 |
JPM |
2089.0 |
1605587.56 |
2.32% |
沃尔玛 |
WMT |
2222.0 |
1687799.21 |
2.44% |
苹果 |
AAPL |
1098.0 |
1493983.41 |
2.16% |
家得宝 |
HD |
925.0 |
1322501.51 |
1.91% |
百特国际 |
BAX |
2546.0 |
1433494.57 |
2.07% |
CorVel Corp |
CRVL |
2532.0 |
1514560.48 |
2.19% |
安进 |
AMGN |
1250.0 |
1583587.15 |
2.29% |
3I集团 |
III |
14489.0 |
1405437.76 |
2.03% |
SamsungElectronics |
005930 |
4868.0 |
1289032.92 |
1.85% |
腾讯控股 |
00700 |
6600.0 |
2043770.45 |
2.93% |
摩根大通 |
JPM |
1904.0 |
1297827.72 |
1.86% |
阿里巴巴 |
BABA |
1351.0 |
1659740.08 |
2.38% |
谷歌-C |
GOOG |
159.0 |
1256176.78 |
1.8% |
百特国际 |
BAX |
2319.0 |
1269654.55 |
1.82% |
安进 |
AMGN |
1139.0 |
1457043.35 |
2.09% |
苹果 |
AAPL |
1001.0 |
1280307.35 |
1.84% |
沃尔玛 |
WMT |
2025.0 |
1329854.47 |
1.91% |
3I集团 |
III |
13200.0 |
1142747.74 |
1.64% |
SamsungElectronics |
005930 |
4671.0 |
1116631.76 |
1.94% |
百特国际 |
BAX |
2225.0 |
1005112.21 |
1.74% |
腾讯控股 |
00700 |
6100.0 |
1678273.48 |
2.91% |
安进 |
AMGN |
1093.0 |
1460312.64 |
2.53% |
沃尔玛 |
WMT |
1944.0 |
1242812.96 |
2.16% |
摩根大通 |
JPM |
1827.0 |
1224063.66 |
2.12% |
家得宝 |
HD |
809.0 |
954001.13 |
1.66% |
瓦莱罗能源 |
VLO |
1918.0 |
986876.41 |
1.71% |
谷歌-C |
GOOG |
153.0 |
1087462.58 |
1.89% |
苹果 |
AAPL |
961.0 |
1040379.72 |
1.81% |
SamsungElectronics |
005930 |
3543.0 |
1020742.67 |
1.53% |
百特国际 |
BAX |
2283.0 |
1210714.92 |
1.82% |
腾讯控股 |
00700 |
6600.0 |
1877038.94 |
2.82% |
安进 |
AMGN |
831.0 |
1184997.16 |
1.78% |
摩根大通 |
JPM |
1388.0 |
1077433.51 |
1.62% |
谷歌-C |
GOOG |
117.0 |
960583.9 |
1.44% |
阿里巴巴 |
BABA |
1169.0 |
1324964.46 |
1.99% |
瓦莱罗能源 |
VLO |
1455.0 |
1138550.6 |
1.71% |
苹果 |
AAPL |
731.0 |
1135177.65 |
1.7% |
沃尔玛 |
WMT |
1476.0 |
953533.89 |
1.43% |
SamsungElectronics |
005930 |
3450.0 |
955402.97 |
1.61% |
安进 |
AMGN |
809.0 |
988078.78 |
1.66% |
阿里巴巴 |
BABA |
1952.0 |
2396231.86 |
4.03% |
瓦莱罗能源 |
VLO |
1416.0 |
1038377.97 |
1.74% |
摩根大通 |
JPM |
1352.0 |
932136.02 |
1.57% |
百特国际 |
BAX |
2223.0 |
1086090.54 |
1.82% |
百度 |
BIDU |
586.0 |
942190.61 |
1.58% |
中国建材 |
03323 |
139400.0 |
913193.65 |
1.53% |
腾讯控股 |
00700 |
10200.0 |
3386530.36 |
5.69% |
Charter Financial Corp |
CHFN |
6406.0 |
1023620.44 |
1.72% |
SamsungElectronics |
005930 |
69.0 |
1001995.0 |
1.8% |
Charter Financial Corp |
CHFN |
6406.0 |
821341.18 |
1.47% |
沃尔玛 |
WMT |
1438.0 |
804492.35 |
1.44% |
腾讯控股 |
00700 |
10200.0 |
3347558.4 |
6.0% |
百特国际 |
BAX |
2223.0 |
909158.15 |
1.63% |
安进 |
AMGN |
809.0 |
867244.19 |
1.55% |
阿里巴巴 |
BABA |
1952.0 |
2252838.09 |
4.04% |
中材股份 |
01893 |
164000.0 |
940859.8 |
1.69% |
摩根大通 |
JPM |
1352.0 |
934911.19 |
1.68% |
瓦莱罗能源 |
VLO |
1416.0 |
826019.4 |
1.48% |
SamsungElectronics |
005930 |
62.0 |
967021.2 |
1.73% |
阿里巴巴 |
BABA |
1417.0 |
1596522.71 |
2.85% |
安进 |
AMGN |
760.0 |
863586.01 |
1.54% |
沃尔玛 |
WMT |
1350.0 |
871090.54 |
1.56% |
摩根大通 |
JPM |
1269.0 |
886735.76 |
1.58% |
派克汉尼汾 |
PH |
638.0 |
832013.02 |
1.49% |
百特国际 |
BAX |
2087.0 |
881487.63 |
1.58% |
腾讯控股 |
00700 |
7700.0 |
2613221.84 |
4.67% |
吉利汽车 |
00175 |
36000.0 |
815513.8 |
1.46% |
SamsungElectronics |
005930 |
66.0 |
980319.61 |
1.96% |
腾讯控股 |
00700 |
7300.0 |
2085286.55 |
4.16% |
百特国际 |
BAX |
2165.0 |
901647.75 |
1.8% |
派克汉尼汾 |
PH |
633.0 |
735286.62 |
1.47% |
阿里巴巴 |
BABA |
1334.0 |
1529109.5 |
3.05% |
摩根大通 |
JPM |
1192.0 |
755597.26 |
1.51% |
安进 |
AMGN |
714.0 |
883539.3 |
1.76% |
舜宇光学科技 |
02382 |
9000.0 |
949749.95 |
1.9% |
SamsungElectronics |
005930 |
63.0 |
886645.49 |
2.03% |
百特国际 |
BAX |
1979.0 |
811631.79 |
1.86% |
阿里巴巴 |
BABA |
1268.0 |
1210322.43 |
2.78% |
派克汉尼汾 |
PH |
611.0 |
661520.3 |
1.52% |
沃尔玛 |
WMT |
1285.0 |
658802.27 |
1.51% |
苹果 |
AAPL |
650.0 |
634171.91 |
1.45% |
腾讯控股 |
00700 |
6900.0 |
1672030.52 |
3.83% |
安进 |
AMGN |
654.0 |
763057.71 |
1.75% |
摩根大通 |
JPM |
1150.0 |
712057.18 |
1.63% |
SamsungElectronics |
005930 |
51.0 |
648307.73 |
1.46% |
Charter Financial Corp |
CHFN |
4194.0 |
569164.51 |
1.28% |
沃尔玛 |
WMT |
1045.0 |
519680.11 |
1.17% |
百特国际 |
BAX |
1609.0 |
575696.5 |
1.3% |
派克汉尼汾 |
PH |
497.0 |
549729.6 |
1.24% |
安进 |
AMGN |
532.0 |
602207.06 |
1.36% |
阿里巴巴 |
BABA |
1030.0 |
766270.06 |
1.73% |
腾讯控股 |
00700 |
5600.0 |
1107677.83 |
2.5% |
摩根大通 |
JPM |
934.0 |
566036.23 |
1.28% |
SamsungElectronics |
005930 |
47.0 |
488758.79 |
1.87% |
Charter Financial Corp |
CHFN |
4194.0 |
484993.28 |
1.85% |
派克汉尼汾 |
PH |
497.0 |
482676.46 |
1.85% |
阿里巴巴 |
BABA |
945.0 |
575635.38 |
2.2% |
沃尔玛 |
WMT |
1045.0 |
501062.28 |
1.92% |
百特国际 |
BAX |
1474.0 |
453382.62 |
1.73% |
腾讯控股 |
00700 |
5100.0 |
865411.59 |
3.31% |
安进 |
AMGN |
488.0 |
494958.28 |
1.89% |
摩根大通 |
JPM |
934.0 |
559086.54 |
2.14% |
SamsungElectronics |
005930 |
47.0 |
455790.59 |
1.8% |
辉瑞 |
PFE |
2140.0 |
484018.96 |
1.91% |
阿里巴巴 |
BABA |
963.0 |
680306.02 |
2.69% |
腾讯控股 |
00700 |
5200.0 |
953610.37 |
3.77% |
百特国际 |
BAX |
1474.0 |
468530.47 |
1.85% |
安进 |
AMGN |
488.0 |
543594.82 |
2.15% |
沃尔玛 |
WMT |
1045.0 |
503275.07 |
1.99% |
冠群电脑 |
CA |
2003.0 |
442465.95 |
1.75% |
帝国烟草 |
IMB |
911.0 |
329436.63 |
1.34% |
阿里巴巴 |
BABA |
1025.0 |
540563.82 |
2.2% |
吉利德科学 |
GILD |
720.0 |
398285.79 |
1.62% |
中国移动 |
00941 |
4500.0 |
340949.23 |
1.39% |
微软 |
MSFT |
1670.0 |
566661.9 |
2.3% |
腾讯控股 |
00700 |
6500.0 |
978298.02 |
3.98% |
诺斯罗普-格鲁曼(US) |
NOC |
261.0 |
384709.6 |
1.56% |
劳氏 |
LOW |
905.0 |
475117.85 |
1.93% |
思科 |
CSCO |
1993.0 |
379166.51 |
1.54% |
通用动力 |
GD |
376.0 |
347171.44 |
1.41% |
中国移动 |
00941 |
7500.0 |
540258.47 |
2.17% |
百度 |
BIDU |
340.0 |
419326.71 |
1.68% |
微软 |
MSFT |
1307.0 |
466405.66 |
1.87% |
阿里巴巴 |
BABA |
1646.0 |
840494.73 |
3.37% |
腾讯控股 |
00700 |
10400.0 |
1372662.72 |
5.51% |
中国银行 |
03988 |
136000.0 |
364896.84 |
1.47% |
重庆农村商业银行 |
03618 |
99000.0 |
338216.18 |
1.36% |
吉利德科学 |
GILD |
564.0 |
334748.57 |
1.34% |
诺斯罗普-格鲁曼(US) |
NOC |
292.0 |
373372.07 |
1.5% |
劳氏 |
LOW |
709.0 |
347010.05 |
1.39% |
吉利德科学 |
GILD |
656.0 |
369676.84 |
1.44% |
中国移动 |
00941 |
7500.0 |
549793.13 |
2.14% |
微软 |
MSFT |
1307.0 |
470866.26 |
1.83% |
腾讯控股 |
00700 |
10400.0 |
1328719.08 |
5.16% |
百度 |
BIDU |
351.0 |
430870.1 |
1.67% |
招商银行 |
03968 |
24329.0 |
372997.0 |
1.45% |
中国银行 |
03988 |
136000.0 |
394225.76 |
1.53% |
富国银行 |
WFC |
1239.0 |
437357.21 |
1.7% |
阿里巴巴 |
BABA |
1252.0 |
660724.06 |
2.57% |
吉利德科学 |
GILD |
656.0 |
381888.98 |
1.51% |
腾讯控股 |
00700 |
10800.0 |
1146211.92 |
4.53% |
中国移动 |
00941 |
10500.0 |
791178.76 |
3.13% |
富国银行 |
WFC |
1239.0 |
404722.76 |
1.6% |
微软 |
MSFT |
1307.0 |
367987.34 |
1.46% |
招商银行 |
03968 |
34329.0 |
526920.87 |
2.08% |
阿里巴巴 |
BABA |
927.0 |
347741.67 |
1.38% |
中国银行 |
03988 |
161000.0 |
440060.87 |
1.74% |
中国平安 |
02318 |
9500.0 |
784390.94 |
2.52% |
腾讯控股 |
00700 |
13600.0 |
1659172.35 |
5.33% |
招商银行 |
03968 |
46829.0 |
834613.88 |
2.68% |
中国石油股份 |
00857 |
64000.0 |
436574.5 |
1.4% |
富国银行 |
WFC |
1239.0 |
426003.96 |
1.37% |
重庆农村商业银行 |
03618 |
215000.0 |
1052912.64 |
3.38% |
中国银行 |
03988 |
307000.0 |
1220200.48 |
3.92% |
百度 |
BIDU |
628.0 |
764335.97 |
2.46% |
中国移动 |
00941 |
14000.0 |
1095773.6 |
3.52% |
吉利德科学 |
GILD |
1266.0 |
763061.35 |
1.48% |
万豪度假环球 |
VAC |
1641.0 |
816931.33 |
1.58% |
中国银行 |
03988 |
413000.0 |
1465556.6 |
2.84% |
中国移动 |
00941 |
10500.0 |
841674.83 |
1.63% |
腾讯控股 |
00700 |
11800.0 |
1375828.65 |
2.67% |
微软 |
MSFT |
3046.0 |
760620.14 |
1.48% |
富国银行 |
WFC |
2862.0 |
956296.32 |
1.86% |
Elevance Health Inc |
ELV |
784.0 |
743559.01 |
1.44% |
吉利德科学 |
GILD |
2393.0 |
1380227.22 |
2.02% |
帝国烟草 |
IMB |
3894.0 |
1053947.44 |
1.54% |
中国银行 |
03988 |
737000.0 |
2540705.72 |
3.72% |
富国银行 |
WFC |
6579.0 |
2206883.31 |
3.23% |
百度 |
BIDU |
766.0 |
1068530.5 |
1.56% |
腾讯控股 |
00700 |
13600.0 |
1206971.1 |
1.77% |
克罗格 |
KR |
4219.0 |
1657649.28 |
2.43% |
探索金融服务 |
DFS |
3372.0 |
1351272.72 |
1.98% |
微软 |
MSFT |
7513.0 |
2135401.58 |
3.13% |
中国银行 |
03988 |
634000.0 |
1748420.35 |
1.9% |
腾讯控股 |
00700 |
17800.0 |
1629218.51 |
1.77% |
富国银行 |
WFC |
8484.0 |
2707500.4 |
2.95% |
利安德巴塞尔工业 |
LYB |
2536.0 |
1695393.73 |
1.84% |
阿彻丹尼尔斯米德兰 |
ADM |
5356.0 |
1683887.57 |
1.83% |
微软 |
MSFT |
9279.0 |
2646648.24 |
2.88% |
艾伯维 |
ABBV |
4530.0 |
1609818.85 |
1.75% |
HCA Healthcare Inc |
HCA |
4056.0 |
1759794.16 |
1.91% |
好事达保险 |
ALL |
5412.0 |
2043457.14 |
2.22% |
粤海投资 |
00270 |
326000.0 |
2313336.75 |
1.9% |
腾讯控股 |
00700 |
25600.0 |
2401824.0 |
1.98% |
中国银行 |
03988 |
733000.0 |
2018911.06 |
1.66% |
沃尔玛 |
WMT |
4174.0 |
1927931.77 |
1.59% |
Cimarex Energy Co |
XEC |
2093.0 |
1847450.68 |
1.52% |
好事达保险 |
ALL |
5412.0 |
1955314.56 |
1.61% |
富国银行 |
WFC |
10564.0 |
3416304.3 |
2.81% |
HCA Healthcare Inc |
HCA |
5016.0 |
1740024.64 |
1.43% |
微软 |
MSFT |
9279.0 |
2380729.36 |
1.96% |
OMNICARE |
OCR |
5785.0 |
2123649.24 |
1.39% |
腾讯控股 |
00700 |
6300.0 |
2695457.99 |
1.76% |
探索金融服务 |
DFS |
10706.0 |
3832648.42 |
2.5% |
富国银行 |
WFC |
11832.0 |
3620656.53 |
2.36% |
五三银行 |
FITB |
21659.0 |
3058049.26 |
2.0% |
微软 |
MSFT |
9279.0 |
2339927.92 |
1.53% |
利安德巴塞尔工业 |
LYB |
3684.0 |
2015766.08 |
1.32% |
康卡斯特 |
CMCSA |
11346.0 |
3491482.36 |
2.28% |
中国银行 |
03988 |
1412000.0 |
3963259.63 |
2.04% |
腾讯控股 |
00700 |
12800.0 |
4977527.78 |
2.56% |
中国移动 |
00941 |
61500.0 |
3887592.86 |
2.0% |
探索金融服务 |
DFS |
10706.0 |
3652047.37 |
1.88% |
富国银行 |
WFC |
11832.0 |
3275088.84 |
1.69% |
艾伯维 |
ABBV |
10056.0 |
3237803.62 |
1.67% |
百度 |
BIDU |
3434.0 |
3724229.91 |
1.92% |
麦克森 |
MCK |
2872.0 |
2826161.9 |
1.46% |
康卡斯特 |
CMCSA |
11346.0 |
3594701.08 |
1.85% |
中国海洋石油 |
00883 |
275000.0 |
3440659.37 |
1.61% |
腾讯控股 |
00700 |
14400.0 |
4644569.03 |
2.17% |
艾伯维 |
ABBV |
10056.0 |
2765400.4 |
1.29% |
中国移动 |
00941 |
66500.0 |
4568695.34 |
2.14% |
探索金融服务 |
DFS |
10706.0 |
3326567.46 |
1.55% |
中国银行 |
03988 |
1412000.0 |
3963144.84 |
1.85% |
百度 |
BIDU |
3543.0 |
3380187.25 |
1.58% |
富国银行 |
WFC |
11832.0 |
3005746.38 |
1.4% |
康卡斯特 |
CMCSA |
11346.0 |
3149447.64 |
1.47% |
中国海洋石油 |
00883 |
275000.0 |
2882714.45 |
1.32% |
中国移动 |
00941 |
74000.0 |
4774520.7 |
2.18% |
腾讯控股 |
00700 |
16700.0 |
4046585.52 |
1.85% |
探索金融服务 |
DFS |
10706.0 |
3151346.09 |
1.44% |
富国银行 |
WFC |
11832.0 |
3017100.24 |
1.38% |
中国银行 |
03988 |
1885000.0 |
4789774.63 |
2.19% |
微软 |
MSFT |
14239.0 |
3037897.93 |
1.39% |
美国合众银行 |
USB |
15563.0 |
3476151.76 |
1.59% |
泰森食品 |
TSN |
16890.0 |
2679919.68 |
1.22% |
康卡斯特 |
CMCSA |
11346.0 |
2935935.84 |
1.34% |
腾讯控股 |
00700 |
19300.0 |
3846649.73 |
1.55% |
中国石油股份 |
00857 |
418000.0 |
3436404.17 |
1.38% |
康卡斯特 |
CMCSA |
11346.0 |
2988042.72 |
1.2% |
雪佛龙 |
CVX |
4132.0 |
3077805.72 |
1.24% |
中国银行 |
03988 |
3774000.0 |
10971969.05 |
4.42% |
农业银行 |
01288 |
1705000.0 |
5122093.48 |
2.06% |
中信银行 |
00998 |
1346000.0 |
5065369.77 |
2.04% |
中国移动 |
00941 |
84000.0 |
5576109.34 |
2.24% |
探索金融服务 |
DFS |
10706.0 |
3009429.58 |
1.21% |
中国海洋石油 |
00883 |
285000.0 |
3433949.15 |
1.38% |
中国石油股份 |
00857 |
472000.0 |
4202278.78 |
1.63% |
腾讯控股 |
00700 |
20000.0 |
4038033.0 |
1.56% |
农业银行 |
01288 |
1402000.0 |
4353988.81 |
1.69% |
百度 |
BIDU |
4960.0 |
3126649.06 |
1.21% |
中国移动 |
00941 |
83000.0 |
6073874.64 |
2.35% |
中国银行 |
03988 |
3615000.0 |
10142030.72 |
3.93% |
中国海洋石油 |
00883 |
270000.0 |
3673637.01 |
1.42% |
中国交通建设 |
01800 |
596000.0 |
3614834.17 |
1.4% |
长城汽车 |
02333 |
147000.0 |
2914316.53 |
1.13% |
中国石油化工股份 |
00386 |
414000.0 |
2947374.88 |
1.14% |
中国海洋石油 |
00883 |
472000.0 |
6137600.0 |
2.37% |
中国海外发展 |
00688 |
174000.0 |
2806200.0 |
1.08% |
百度 |
BIDU |
5600.0 |
4117100.0 |
1.59% |
中国移动 |
00941 |
93000.0 |
6537100.0 |
2.52% |
中国银行 |
03988 |
3038000.0 |
7329400.0 |
2.83% |
中国石油股份 |
00857 |
488000.0 |
4054800.0 |
1.57% |
腾讯控股 |
00700 |
22400.0 |
4839900.0 |
1.87% |
雪佛龙 |
CVX |
4100.0 |
3054000.0 |
1.18% |
中国石油化工股份 |
00386 |
464000.0 |
2747400.0 |
1.06% |
农业银行 |
01288 |
1354000.0 |
3344100.0 |
1.29% |
苹果 |
AAPL |
900.0 |
3505400.0 |
1.34% |
中国移动 |
00941 |
151500.0 |
10467100.0 |
4.01% |
中国石油股份 |
00857 |
488000.0 |
3958400.0 |
1.52% |
中国银行 |
03988 |
2143000.0 |
5136200.0 |
1.97% |
农业银行 |
01288 |
1156000.0 |
2912000.0 |
1.12% |
中国海洋石油 |
00883 |
552000.0 |
6930000.0 |
2.66% |
百度 |
BIDU |
7700.0 |
5612800.0 |
2.15% |
腾讯控股 |
00700 |
20000.0 |
3684800.0 |
1.41% |
联想集团 |
00992 |
576000.0 |
3071000.0 |
1.18% |
百度 |
BIDU |
8500.0 |
7832000.0 |
2.75% |
中国海洋石油 |
00883 |
552000.0 |
7141600.0 |
2.51% |
联想集团 |
00992 |
658000.0 |
3728400.0 |
1.31% |
中国移动 |
00941 |
127000.0 |
8797100.0 |
3.09% |
苹果 |
AAPL |
900.0 |
3580800.0 |
1.26% |
腾讯控股 |
00700 |
20700.0 |
3634600.0 |
1.28% |
中国银行 |
03988 |
2388000.0 |
6059000.0 |
2.13% |
农业银行 |
01288 |
1549000.0 |
4181400.0 |
1.47% |
中国石油股份 |
00857 |
488000.0 |
4343600.0 |
1.53% |
SHELL PLC 'B' ORD EUR0.07 |
RDSB |
11800.0 |
2802200.0 |
1.05% |
中国海洋石油 |
00883 |
452000.0 |
4976200.0 |
1.86% |
中国石油股份 |
00857 |
456000.0 |
3574800.0 |
1.33% |
中国银行 |
03988 |
2980000.0 |
6909400.0 |
2.58% |
农业银行 |
01288 |
1647000.0 |
4459600.0 |
1.66% |
百度 |
BIDU |
7600.0 |
5563400.0 |
2.08% |
中国移动 |
00941 |
137000.0 |
8429900.0 |
3.15% |
中国神华 |
01088 |
119500.0 |
3264800.0 |
1.22% |
中国石油化工股份 |
00386 |
616000.0 |
4080000.0 |
1.52% |
雪佛龙 |
CVX |
4100.0 |
2770200.0 |
1.03% |
埃克森美孚 |
XOM |
6100.0 |
2815500.0 |
1.06% |
雪佛龙 |
CVX |
4500.0 |
2650500.0 |
1.0% |
中国银行 |
03988 |
2516000.0 |
5026200.0 |
1.9% |
中国石油化工股份 |
00386 |
720000.0 |
4508800.0 |
1.7% |
中国石油股份 |
00857 |
626000.0 |
4935900.0 |
1.86% |
农业银行 |
01288 |
1568000.0 |
3298600.0 |
1.24% |
中国电信 |
00728 |
604000.0 |
2442800.0 |
0.92% |
百度 |
BIDU |
5900.0 |
4037700.0 |
1.52% |
中国移动 |
00941 |
237000.0 |
14899400.0 |
5.62% |
中国神华 |
01088 |
107500.0 |
2721700.0 |
1.03% |
中国移动 |
00941 |
152500.0 |
9131200.0 |
2.57% |
百度 |
BIDU |
8800.0 |
7980400.0 |
2.24% |
中国石油股份 |
00857 |
724000.0 |
6851800.0 |
1.93% |
兖矿能源 |
01171 |
166000.0 |
4086200.0 |
1.15% |
农业银行 |
01288 |
1489000.0 |
5064600.0 |
1.42% |
中国海洋石油 |
00883 |
535000.0 |
8079700.0 |
2.27% |
腾讯控股 |
00700 |
29000.0 |
5093500.0 |
1.43% |
中国银行 |
03988 |
3360300.0 |
10591100.0 |
2.98% |
招商银行 |
03968 |
276000.0 |
4315100.0 |
1.21% |
中国平安 |
02318 |
63000.0 |
4209700.0 |
1.18% |
百度 |
BIDU |
15400.0 |
13914500.0 |
2.81% |
中国海洋石油 |
00883 |
907000.0 |
14972800.0 |
3.02% |
中国平安 |
02318 |
103500.0 |
6873600.0 |
1.39% |
兖矿能源 |
01171 |
270000.0 |
6435600.0 |
1.3% |
中国银行 |
03988 |
5350300.0 |
19512200.0 |
3.94% |
中国石油股份 |
00857 |
690000.0 |
6846000.0 |
1.38% |
招商银行 |
03968 |
448500.0 |
8140500.0 |
1.64% |
腾讯控股 |
00700 |
40700.0 |
6496000.0 |
1.31% |
中国移动 |
00941 |
179500.0 |
10832300.0 |
2.19% |
农业银行 |
01288 |
2512000.0 |
9330400.0 |
1.88% |
瑞声科技 |
02018 |
290000.0 |
5120500.0 |
0.93% |
中国石油股份 |
00857 |
818000.0 |
7072000.0 |
1.29% |
中国人寿 |
02628 |
359000.0 |
9699100.0 |
1.77% |
中国平安 |
02318 |
105500.0 |
7801300.0 |
1.42% |
腾讯控股 |
00700 |
60200.0 |
8652100.0 |
1.58% |
中国海洋石油 |
00883 |
1094000.0 |
17166100.0 |
3.13% |
中海油田服务 |
02883 |
448000.0 |
6419700.0 |
1.17% |
中国银行 |
03988 |
3813300.0 |
13303900.0 |
2.43% |
中国移动 |
00941 |
265000.0 |
17408300.0 |
3.17% |
农业银行 |
01288 |
1643000.0 |
5452500.0 |
0.99% |