| 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 | GS | 高盛 | 40,655.00 | 251,179,404.46 | 10.66 |
| 2 | CAT | 卡特彼勒 | 40,655.00 | 163,700,961.81 | 6.94 |
| 3 | MSFT | 微软 | 40,655.00 | 138,197,250.95 | 5.86 |
| 4 | AXP | 美国运通 | 40,655.00 | 105,715,381.89 | 4.48 |
| 5 | V | 维萨 | 40,655.00 | 100,217,439.06 | 4.25 |
| 6 | HD | 家得宝 | 40,655.00 | 98,328,592.80 | 4.17 |
| 7 | UNH | 联合健康 | 40,655.00 | 94,330,868.27 | 4.00 |
| 8 | AMGN | 安进 | 40,655.00 | 93,530,751.85 | 3.97 |
| 9 | SHW | 宣伟 | 40,655.00 | 92,593,472.61 | 3.93 |
| 10 | JPM | 摩根大通 | 40,655.00 | 92,076,254.50 | 3.91 |