| 序号 | 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 1 | AAPL | 苹果 | 1,335.00 | 2,415,380.08 | 7.26 |
| 2 | MSFT | 微软 | 653.00 | 2,403,231.80 | 7.23 |
| 3 | AMZN | 亚马逊 | 1,116.00 | 1,741,132.57 | 5.24 |
| 4 | NVDA | 英伟达 | 1,173.00 | 1,555,097.93 | 4.68 |
| 5 | META | Meta Platforms Inc-A | 259.00 | 1,351,497.51 | 4.06 |
| 6 | TSM | 台积电 | 662.00 | 1,313,735.75 | 3.95 |
| 7 | AVGO | 博通 | 523.00 | 1,226,003.79 | 3.69 |
| 8 | GOOGL | 谷歌-A | 691.00 | 1,193,596.81 | 3.59 |
| 9 | TSLA | 特斯拉 | 339.00 | 1,071,225.75 | 3.22 |
| 10 | GOOG | 谷歌-C | 593.00 | 1,026,212.90 | 3.09 |
| 11 | C | 花旗集团 | 1,150.00 | 829,389.49 | 2.49 |
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