| 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 | MSFT | 微软 | 8,429.00 | 25,539,116.45 | 4.38 |
| 2 | GOOG | 谷歌-C | 16,563.00 | 22,674,066.19 | 3.89 |
| 3 | AMZN | 亚马逊 | 13,316.00 | 21,000,171.92 | 3.60 |
| 4 | NVDA | 英伟达 | 18,446.00 | 17,806,481.53 | 3.06 |
| 5 | AAPL | 苹果 | 9,181.00 | 16,526,893.71 | 2.84 |
| 6 | TSM | 台积电 | 8,388.00 | 11,907,916.13 | 2.04 |
| 7 | MA | 万事达 | 2,959.00 | 11,200,394.34 | 1.92 |
| 8 | ULVR | 联合利华 | 25,223.00 | 10,412,034.73 | 1.79 |
| 9 | 00700 | 腾讯控股 | 25,206.00 | 9,733,515.69 | 1.67 |
| 10 | DE0008404005 | 安联保险有限公司 | 4,079.00 | 9,083,340.04 | 1.56 |
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