嘉实美国成长股票人民币

(000043)公募QDII

+添加自选

2.8940 0.24%+0.0070

单位净值 [2022-11-29]

2.8940

累计净值 [2022-11-29]

最近一月：-0.21%
最近一季：-1.06%
最近半年：-1.67%
今年以来：-14.43%

最近一年：-14.93%
最近两年：8.51%
最近三年：35.36%
成立以来：189.40%

成立日期：2013-06-14
基金经理：张自力
产品类型：契约型开放式
最新份额：4.33亿
季报日期：2022-09-30
申购状态：可以申购
最新规模：12.58亿元
季报日期：2022-09-30
投资风格：美国股票
管理公司：嘉实

实时情况

	嘉实美国成长股票人民币	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	MSFT	微软	9.51%	6.10	11159.97	10.06%	0.10 (1.56%)
2	AAPL	苹果	9.38%	11.99	11005.79	9.92%	-0.25 (-2.06%)
3	GOOGL	谷歌-A	6.31%	0.43	7396.75	6.67%	0.04 (9.14%)
4	AMZN	亚马逊	5.84%	0.32	6851.62	6.18%	-0.00 (-1.21%)
5	FB	Meta Platforms Inc-A	3.61%	1.92	4230.70	3.81%	-0.04 (-1.97%)
6	NVDA	英伟达	3.32%	2.90	3900.49	3.52%	2.26 (78.00%)
7	TSLA	特斯拉	2.58%	0.60	3026.13	2.73%	0.03 (4.65%)
8	PYPL	PayPal Holdings Inc	1.49%	1.03	1746.29	1.57%	-0.19 (-18.02%)
9	ADBE	奥多比	1.16%	0.36	1356.48	1.22%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-09-30
1	MSFT	微软	9.51%	6.10	11159.97	10.06%	0.10 (1.56%)
2	AAPL	苹果	9.38%	11.99	11005.79	9.92%	-0.25 (-2.06%)
3	GOOGL	谷歌-A	6.31%	0.43	7396.75	6.67%	0.04 (9.14%)
4	AMZN	亚马逊	5.84%	0.32	6851.62	6.18%	-0.00 (-1.21%)
5	FB	Meta Platforms Inc-A	3.61%	1.92	4230.70	3.81%	-0.04 (-1.97%)
6	NVDA	英伟达	3.32%	2.90	3900.49	3.52%	2.26 (78.00%)
7	TSLA	特斯拉	2.58%	0.60	3026.13	2.73%	0.03 (4.65%)
8	PYPL	PayPal Holdings Inc	1.49%	1.03	1746.29	1.57%	-0.19 (-18.02%)
9	ADBE	奥多比	1.16%	0.36	1356.48	1.22%	新增

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	AAPL	苹果	10.09%	12.24	10829.92	10.65%	0.66 (5.42%)
2	MSFT	微软	9.80%	6.01	10515.12	10.34%	0.02 (0.27%)
3	AMZN	亚马逊	6.74%	0.33	7233.84	7.11%	-0.01 (-3.90%)
4	GOOGL	谷歌-A	5.70%	0.39	6114.08	6.01%	0.01 (2.58%)
5	FB	Facebook Inc-A	4.10%	1.96	4402.63	4.33%	0.15 (7.87%)
6	NVDA	英伟达	3.08%	0.64	3300.75	3.25%	0.02 (2.90%)
7	TSLA	特斯拉	2.35%	0.57	2519.08	2.48%	-0.05 (-8.66%)
8	PYPL	PayPal Holdings Inc	2.14%	1.22	2299.70	2.26%	0.00 (0.00%)
9	MA	万事达卡	1.45%	0.66	1558.98	1.53%	-0.03 (-5.26%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-06-30
1	AAPL	苹果	10.09%	12.24	10829.92	10.65%	0.66 (5.42%)
2	MSFT	微软	9.80%	6.01	10515.12	10.34%	0.02 (0.27%)
3	AMZN	亚马逊	6.74%	0.33	7233.84	7.11%	-0.01 (-3.90%)
4	GOOGL	谷歌-A	5.70%	0.39	6114.08	6.01%	0.01 (2.58%)
5	FB	Facebook Inc-A	4.10%	1.96	4402.63	4.33%	0.15 (7.87%)
6	NVDA	英伟达	3.08%	0.64	3300.75	3.25%	0.02 (2.90%)
7	TSLA	特斯拉	2.35%	0.57	2519.08	2.48%	-0.05 (-8.66%)
8	PYPL	PayPal Holdings Inc	2.14%	1.22	2299.70	2.26%	0.00 (0.00%)
9	MA	万事达卡	1.45%	0.66	1558.98	1.53%	-0.03 (-5.26%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	AAPL	苹果	9.19%	11.58	9292.36	9.74%	-0.36 (-3.08%)
2	MSFT	微软	9.18%	5.99	9284.27	9.74%	-0.11 (-1.76%)
3	AMZN	亚马逊	6.80%	0.34	6876.33	7.21%	-0.04 (-11.74%)
4	GOOGL	谷歌-A	5.06%	0.38	5117.78	5.37%	-0.02 (-4.42%)
5	FB	Facebook Inc-A	3.46%	1.81	3494.83	3.66%	-0.23 (-12.80%)
6	TSLA	特斯拉	2.71%	0.62	2736.21	2.87%	-0.12 (-18.67%)
7	NVDA	英伟达	2.15%	0.62	2175.69	2.28%	-0.12 (-19.50%)
8	PYPL	PayPal Holdings Inc	1.93%	1.22	1948.92	2.04%	-0.07 (-5.74%)
9	MA	万事达卡	1.61%	0.70	1627.97	1.71%	-0.01 (-1.57%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2021-03-31
1	AAPL	苹果	9.19%	11.58	9292.36	9.74%	-0.36 (-3.08%)
2	MSFT	微软	9.18%	5.99	9284.27	9.74%	-0.11 (-1.76%)
3	AMZN	亚马逊	6.80%	0.34	6876.33	7.21%	-0.04 (-11.74%)
4	GOOGL	谷歌-A	5.06%	0.38	5117.78	5.37%	-0.02 (-4.42%)
5	FB	Facebook Inc-A	3.46%	1.81	3494.83	3.66%	-0.23 (-12.80%)
6	TSLA	特斯拉	2.71%	0.62	2736.21	2.87%	-0.12 (-18.67%)
7	NVDA	英伟达	2.15%	0.62	2175.69	2.28%	-0.12 (-19.50%)
8	PYPL	PayPal Holdings Inc	1.93%	1.22	1948.92	2.04%	-0.07 (-5.74%)
9	MA	万事达卡	1.61%	0.70	1627.97	1.71%	-0.01 (-1.57%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	AAPL	苹果	9.87%	11.93	10331.72	10.47%	-1.26 (-10.53%)
2	MSFT	微软	8.45%	6.10	8850.12	8.97%	-0.45 (-7.34%)
3	AMZN	亚马逊	7.67%	0.38	8030.81	8.14%	-0.00 (-0.48%)
4	GOOGL	谷歌-A	4.31%	0.39	4509.14	4.57%	-0.01 (-2.36%)
5	FB	Facebook Inc-A	3.47%	2.04	3630.27	3.68%	-0.03 (-1.69%)
6	TSLA	特斯拉	3.25%	0.74	3406.35	3.45%	-0.01 (-1.14%)
7	NVDA	英伟达	2.41%	0.74	2524.81	2.56%	-0.34 (-45.63%)
8	PYPL	PayPal Holdings Inc	1.89%	1.29	1973.43	2.00%	0.15 (11.75%)
9	MA	万事达卡	1.57%	0.71	1645.90	1.67%	-0.08 (-11.53%)
10	UNH	联合健康	1.32%	0.60	1380.21	1.40%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-12-31
1	AAPL	苹果	9.87%	11.93	10331.72	10.47%	-1.26 (-10.53%)
2	MSFT	微软	8.45%	6.10	8850.12	8.97%	-0.45 (-7.34%)
3	AMZN	亚马逊	7.67%	0.38	8030.81	8.14%	-0.00 (-0.48%)
4	GOOGL	谷歌-A	4.31%	0.39	4509.14	4.57%	-0.01 (-2.36%)
5	FB	Facebook Inc-A	3.47%	2.04	3630.27	3.68%	-0.03 (-1.69%)
6	TSLA	特斯拉	3.25%	0.74	3406.35	3.45%	-0.01 (-1.14%)
7	NVDA	英伟达	2.41%	0.74	2524.81	2.56%	-0.34 (-45.63%)
8	PYPL	PayPal Holdings Inc	1.89%	1.29	1973.43	2.00%	0.15 (11.75%)
9	MA	万事达卡	1.57%	0.71	1645.90	1.67%	-0.08 (-11.53%)
10	UNH	联合健康	1.32%	0.60	1380.21	1.40%	新增
11	NKE	耐克	1.17%	1.33	1224.83	1.24%	---
12	AVGO	博通	1.14%	0.42	1194.77	1.21%	---
13	QCOM	高通	1.11%	1.17	1158.11	1.17%	---
14	NFLX	奈飞	1.08%	0.32	1129.38	1.14%	---
15	COST	开市客	1.07%	0.46	1124.50	1.14%	---
16	ADBE	奥多比	1.04%	0.34	1093.18	1.11%	---
17	SQ	Square Inc-A	0.90%	0.66	942.65	0.96%	---
18	AMD	超威半导体	0.78%	1.36	811.55	0.82%	---
19	ABBV	艾伯维	0.67%	1.00	696.91	0.71%	---
20	NOW	现在服务公司	0.66%	0.19	689.21	0.70%	---
21	ISRG	直觉外科	0.63%	0.12	657.11	0.67%	---
22	TMO	赛默飞世尔科技	0.63%	0.22	661.63	0.67%	---
23	CRM	赛富时	0.62%	0.45	653.39	0.66%	---
24	ACN	埃森哲	0.60%	0.37	623.80	0.63%	---
25	LOW	劳氏	0.60%	0.60	626.29	0.63%	---
26	HD	家得宝	0.58%	0.35	603.31	0.61%	---
27	LRCX	拉姆研究	0.53%	0.18	557.45	0.56%	---
28	UPS	联合包裹服务	0.51%	0.49	538.08	0.55%	---
29	AMAT	应用材料	0.49%	0.91	509.72	0.52%	---
30	PG	宝洁	0.49%	0.57	517.31	0.52%	---
31	ALGN	艾利科技	0.48%	0.14	497.56	0.50%	---
32	IDXX	爱德士实验室	0.46%	0.15	486.63	0.49%	---
33	FCX	自由港矿业	0.44%	2.70	457.60	0.46%	---
34	ABT	雅培	0.43%	0.63	449.51	0.46%	---
35	MRK	默克	0.42%	0.82	435.42	0.44%	---
36	UNP	联合太平洋	0.41%	0.32	430.95	0.44%	---
37	CHTR	特许通讯	0.39%	0.09	403.60	0.41%	---
38	TXN	德州仪器	0.37%	0.36	388.43	0.39%	---
39	KLAC	科磊	0.36%	0.23	381.29	0.39%	---
40	AMGN	安进	0.35%	0.24	365.00	0.37%	---
41	CMG	墨式烧烤	0.33%	0.04	345.64	0.35%	---
42	DAR	美国达尔令国际	0.33%	0.90	340.30	0.34%	---
43	LLY	礼来	0.32%	0.31	337.66	0.34%	---
44	TTD	The Trade Desk Inc-A	0.32%	0.06	331.88	0.34%	---
45	CDNS	铿腾电子	0.30%	0.36	319.22	0.32%	---
46	DOCU	DocuSign Inc	0.30%	0.21	309.39	0.31%	---
47	SBUX	星巴克	0.29%	0.43	298.48	0.30%	---
48	SHW	宣伟	0.29%	0.06	306.41	0.31%	---
49	ZTS	硕腾	0.29%	0.28	299.45	0.30%	---
50	ASML	阿斯麦	0.28%	0.09	291.50	0.30%	---
51	DE	迪尔	0.28%	0.17	297.91	0.30%	---
52	ADSK	欧特克	0.27%	0.14	280.72	0.28%	---
53	LULU	lululemon athletica inc	0.27%	0.12	281.36	0.29%	---
54	MSCI	明晟	0.25%	0.09	263.09	0.27%	---
55	ROKU	Roku Inc-A	0.25%	0.12	264.08	0.27%	---
56	SNPS	新思科技	0.25%	0.15	258.97	0.26%	---
57	EL	雅诗兰黛	0.24%	0.14	250.11	0.25%	---
58	LSCC	莱迪思半导体	0.24%	0.83	249.07	0.25%	---
59	JNJ	强生	0.23%	0.23	237.11	0.24%	---
60	PEP	百事	0.23%	0.25	244.72	0.25%	---
61	RMD	瑞思迈	0.23%	0.17	240.22	0.24%	---
62	ZM	Zoom	0.22%	0.10	230.00	0.23%	---
63	KO	可口可乐	0.21%	0.60	216.23	0.22%	---
64	OKTA	Okta Inc-A	0.21%	0.14	223.97	0.23%	---
65	ORCL	甲骨文	0.21%	0.52	220.25	0.22%	---
66	ETSY	Etsy Inc	0.20%	0.18	208.14	0.21%	---
67	MELI	MercadoLibre Inc	0.20%	0.02	207.68	0.21%	---
68	WST	西氏医药服务	0.20%	0.11	208.52	0.21%	---
69	ANSS	安西斯	0.19%	0.08	195.84	0.20%	---
70	APAM	Artisan Partners Asset Management Inc-A	0.19%	0.62	202.92	0.21%	---
71	DIS	迪士尼	0.19%	0.17	196.60	0.20%	---
72	MRNA	Moderna Inc	0.19%	0.29	196.04	0.20%	---
73	VEEV	Veeva Systems Inc-A	0.19%	0.11	200.20	0.20%	---
74	HUM	哈门那	0.18%	0.07	187.39	0.19%	---
75	INTU	财捷	0.18%	0.07	185.14	0.19%	---
76	MNST	怪物饮料	0.18%	0.31	188.99	0.19%	---
77	CARR	Carrier Global Corp	0.17%	0.72	178.39	0.18%	---
78	MCHP	微芯科技	0.17%	0.20	176.90	0.18%	---
79	NET	Cloudflare Inc-A	0.17%	0.36	176.42	0.18%	---
80	SYK	史赛克	0.17%	0.11	175.55	0.18%	---
81	GNRC	Generac Holdings Inc	0.16%	0.11	163.52	0.17%	---
82	MCO	穆迪	0.16%	0.09	170.06	0.17%	---
83	PAYC	Paycom Software Inc	0.16%	0.06	165.25	0.17%	---
84	RNG	RingCentral Inc-A	0.16%	0.07	169.38	0.17%	---
85	SIVB	硅谷银行	0.16%	0.07	167.02	0.17%	---
86	TER	泰瑞达	0.16%	0.22	169.91	0.17%	---
87	BKNG	普利斯林	0.15%	0.01	159.86	0.16%	---
88	CAT	卡特彼勒	0.15%	0.13	157.96	0.16%	---
89	CRL	查尔斯河	0.15%	0.10	157.33	0.16%	---
90	IR	Ingersoll Rand Inc	0.15%	0.52	155.62	0.16%	---
91	QRVO	Qorvo Inc	0.15%	0.15	160.56	0.16%	---
92	TRUP	Trupanion Inc	0.15%	0.20	156.92	0.16%	---
93	TWLO	Twilio Inc-A	0.15%	0.07	152.84	0.15%	---
94	ZBRA	斑马技术	0.15%	0.06	157.99	0.16%	---
95	ADP	自动数据处理	0.14%	0.13	149.11	0.15%	---
96	COOP	Mr. Cooper Group Inc	0.14%	0.74	149.26	0.15%	---
97	DVA	达维塔保健	0.14%	0.20	150.83	0.15%	---
98	GE	通用电气(US)	0.14%	2.15	151.58	0.15%	---
99	MTD	梅特勒-托利多	0.14%	0.02	147.98	0.15%	---
100	PINS	Pinterest Inc-A	0.14%	0.35	151.44	0.15%	---
101	PLUG	普拉格能源	0.14%	0.67	147.58	0.15%	---
102	SPOT	Spotify Technology SA	0.14%	0.07	148.65	0.15%	---
103	VICR	Vicor Corp	0.14%	0.24	145.68	0.15%	---
104	ZEN	Zendesk Inc	0.14%	0.16	150.63	0.15%	---
105	ALB	美国雅宝	0.13%	0.15	140.92	0.14%	---
106	APH	安费诺	0.13%	0.16	136.61	0.14%	---
107	CDAY	Ceridian HCM Holding Inc	0.13%	0.19	131.55	0.13%	---
108	DG	达乐	0.13%	0.10	137.08	0.14%	---
109	ENPH	Enphase Energy Inc	0.13%	0.12	134.07	0.14%	---
110	ENTG	英特格	0.13%	0.22	138.76	0.14%	---
111	FDX	联邦快递	0.13%	0.08	137.21	0.14%	---
112	MS	摩根士丹利	0.13%	0.31	137.10	0.14%	---
113	MTCH	Match Group Inc	0.13%	0.14	140.38	0.14%	---
114	MXIM	美信集成产品	0.13%	0.24	137.15	0.14%	---
115	ROK	罗克韦尔自动化	0.13%	0.08	131.90	0.13%	---
116	VRTX	福泰制药	0.13%	0.09	136.78	0.14%	---
117	XLNX	赛灵思	0.13%	0.15	135.06	0.14%	---
118	ZS	Zscaler Inc	0.13%	0.11	140.34	0.14%	---
119	CRWD	CrowdStrike Holdings Inc-A	0.12%	0.09	120.66	0.12%	---
120	DELL	戴尔	0.12%	0.27	127.16	0.13%	---
121	MCK	麦克森	0.12%	0.11	126.08	0.13%	---
122	MMC	威达信	0.12%	0.17	128.02	0.13%	---
123	PKI	珀金埃尔默	0.12%	0.13	121.16	0.12%	---
124	SHOP	Shopify Inc-A	0.12%	0.02	127.04	0.13%	---
125	TSM	台积电	0.12%	0.18	126.64	0.13%	---
126	AVTR	Avantor Inc	0.11%	0.63	116.43	0.12%	---
127	BLD	TopBuild Corp	0.11%	0.09	110.26	0.11%	---
128	PFSI	PennyMac Financial Services Inc	0.11%	0.26	110.55	0.11%	---
129	PLTR	Palantir Technologies Inc-A	0.11%	0.77	118.49	0.12%	---
130	PTON	Peloton Interactive Inc-A	0.11%	0.11	111.67	0.11%	---
131	SYY	西斯科	0.11%	0.24	116.14	0.12%	---
132	TTWO	Take-Two Interactive Software Inc	0.11%	0.08	114.02	0.12%	---
133	AMP	阿默普莱斯金融	0.10%	0.08	107.14	0.11%	---
134	CTAS	信达思	0.10%	0.04	101.25	0.10%	---
135	EPAM	EPAM Systems Inc	0.10%	0.04	102.18	0.10%	---
136	IPHI	Inphi Corp	0.10%	0.10	106.28	0.11%	---
137	LEN	莱纳地产-A	0.10%	0.21	104.30	0.11%	---
138	MOH	Molina Healthcare Inc	0.10%	0.08	105.47	0.11%	---
139	UBER	优步	0.10%	0.31	104.52	0.11%	---
140	FBHS	Fortune Brands Home & Security Inc	0.09%	0.17	97.77	0.10%	---
141	FIVN	Five9 Inc	0.09%	0.08	90.01	0.09%	---
142	FND	Floor & Decor Holdings Inc-A	0.09%	0.16	97.48	0.10%	---
143	HUBS	HubSpot Inc	0.09%	0.03	89.76	0.09%	---
144	HWM	Howmet Aerospace Inc	0.09%	0.50	92.74	0.09%	---
145	INSP	Inspire Medical Systems Inc	0.09%	0.07	89.96	0.09%	---
146	JACK	Jack in the Box Inc	0.09%	0.15	90.58	0.09%	---
147	JPM	摩根大通	0.09%	0.11	94.02	0.10%	---
148	MKSI	MKS Instruments Inc	0.09%	0.10	96.69	0.10%	---
149	MU	美光科技	0.09%	0.19	92.12	0.09%	---
150	PHM	普尔特房屋	0.09%	0.34	95.49	0.10%	---
151	RPM	RPM International Inc	0.09%	0.16	96.49	0.10%	---
152	TREX	Trex Co Inc	0.09%	0.17	93.96	0.10%	---
153	URI	联合租赁	0.09%	0.07	98.81	0.10%	---
154	WMS	Advanced Drainage Systems Inc	0.09%	0.16	89.49	0.09%	---
155	BBWI	Bath & Body Works Inc	0.08%	0.33	79.52	0.08%	---
156	CSGP	科斯塔	0.08%	0.01	82.62	0.08%	---
157	FICO	Fair Isaac Corp	0.08%	0.03	87.03	0.09%	---
158	NXPI	恩智浦半导体	0.08%	0.08	79.47	0.08%	---
159	PPG	PPG工业	0.08%	0.09	81.12	0.08%	---
160	RARE	Ultragenyx Pharmaceutical Inc	0.08%	0.09	80.21	0.08%	---
161	RH	RH	0.08%	0.03	83.22	0.08%	---
162	STNE	StoneCo Ltd-A	0.08%	0.15	81.10	0.08%	---
163	ATUS	阿尔蒂斯美国	0.07%	0.28	70.42	0.07%	---
164	BMY	百时美施贵宝	0.07%	0.18	73.91	0.07%	---
165	CGNX	康耐视	0.07%	0.14	72.61	0.07%	---
166	COF	第一资本金融	0.07%	0.12	75.66	0.08%	---
167	CROX	卡骆驰	0.07%	0.17	68.40	0.07%	---
168	DFS	探索金融服务	0.07%	0.13	77.26	0.08%	---
169	EFX	艾可菲	0.07%	0.05	68.32	0.07%	---
170	HCA	HCA Healthcare Inc	0.07%	0.07	70.72	0.07%	---
171	ITW	伊利诺伊工具	0.07%	0.05	71.70	0.07%	---
172	LAD	利西亚车行	0.07%	0.04	74.29	0.08%	---
173	LMT	洛克希德马丁	0.07%	0.03	70.41	0.07%	---
174	MHK	莫霍克工业	0.07%	0.08	72.93	0.07%	---
175	MTSI	MACOM Technology Solutions Holdings Inc	0.07%	0.21	74.09	0.08%	---
176	NOVT	Novanta Inc	0.07%	0.10	73.90	0.07%	---
177	NVRO	Nevro Corp	0.07%	0.07	76.80	0.08%	---
178	ODFL	Old Dominion Freight Line Inc	0.07%	0.06	71.83	0.07%	---
179	PAYX	沛齐	0.07%	0.12	72.96	0.07%	---
180	PCTY	Paylocity Holding Corp	0.07%	0.06	75.24	0.08%	---
181	REGN	再生元制药	0.07%	0.02	77.86	0.08%	---
182	ROST	罗斯百货	0.07%	0.09	71.56	0.07%	---
183	SWK	史丹利百得	0.07%	0.07	75.85	0.08%	---
184	TDOC	Teladoc Health Inc	0.07%	0.06	73.06	0.07%	---
185	TFX	泰利福	0.07%	0.03	76.80	0.08%	---
186	TMUS	T-Mobile US Inc	0.07%	0.08	72.77	0.07%	---
187	TROW	普信集团	0.07%	0.07	69.84	0.07%	---
188	TT	特灵科技	0.07%	0.08	71.60	0.07%	---
189	TWTR	推特	0.07%	0.22	76.53	0.08%	---
190	TYL	泰勒科技	0.07%	0.02	70.92	0.07%	---
191	ANTM	Anthem Inc	0.06%	0.03	63.48	0.06%	---
192	ATVI	动视暴雪	0.06%	0.11	65.31	0.07%	---
193	BLDR	Builders FirstSource Inc	0.06%	0.23	61.32	0.06%	---
194	BLK	贝莱德	0.06%	0.01	57.91	0.06%	---
195	CCK	皇冠控股	0.06%	0.09	59.95	0.06%	---
196	CE	塞拉尼斯	0.06%	0.07	61.38	0.06%	---
197	CHNG	Change Healthcare Inc	0.06%	0.52	62.97	0.06%	---
198	CHWY	Chewy Inc-A	0.06%	0.10	59.47	0.06%	---
199	CLX	高乐氏	0.06%	0.04	58.10	0.06%	---
200	COMM	CommScope Holding Co Inc	0.06%	0.70	60.92	0.06%	---
201	COO	库珀医疗	0.06%	0.02	58.79	0.06%	---
202	COUP	Coupa Software Inc	0.06%	0.03	59.26	0.06%	---
203	CTSH	高知特	0.06%	0.11	60.74	0.06%	---
204	DHR	丹纳赫	0.06%	0.04	60.59	0.06%	---
205	EHC	Encompass Health Corp	0.06%	0.12	65.66	0.07%	---
206	GS	高盛	0.06%	0.04	66.25	0.07%	---
207	HON	霍尼韦尔(US)	0.06%	0.04	61.34	0.06%	---
208	HPQ	惠普	0.06%	0.37	58.90	0.06%	---
209	IAC	IAC/InterActiveCorp	0.06%	0.05	67.46	0.07%	---
210	ICE	洲际交易所	0.06%	0.08	60.03	0.06%	---
211	LNG	Cheniere Energy Inc	0.06%	0.16	64.35	0.07%	---
212	MASI	麦斯莫医疗	0.06%	0.04	61.82	0.06%	---
213	MDB	MongoDB Inc-A	0.06%	0.03	67.70	0.07%	---
214	MDT	美敦力	0.06%	0.09	64.97	0.07%	---
215	MORN	晨星	0.06%	0.04	66.78	0.07%	---
216	MPWR	Monolithic Power Systems Inc	0.06%	0.03	62.85	0.06%	---
217	SGEN	Seagen Inc	0.06%	0.05	61.94	0.06%	---
218	TJX	The TJX Companies Inc	0.06%	0.13	59.75	0.06%	---
219	TPR	Tapestry Inc	0.06%	0.32	64.45	0.07%	---
220	WMT	沃尔玛	0.06%	0.06	58.88	0.06%	---
221	AIMC	奥创控股	0.05%	0.14	49.69	0.05%	---
222	AN	车之国	0.05%	0.12	53.05	0.05%	---
223	BAC	美国银行	0.05%	0.26	50.61	0.05%	---
224	BL	BlackLine Inc	0.05%	0.06	54.92	0.06%	---
225	BRK_B	伯克希尔哈撒韦-B	0.05%	0.03	49.93	0.05%	---
226	CMCSA	康卡斯特	0.05%	0.16	54.67	0.06%	---
227	DKS	迪克体育用品	0.05%	0.14	51.57	0.05%	---
228	DXCM	德康医疗	0.05%	0.02	48.01	0.05%	---
229	FIVE	Five Below Inc	0.05%	0.04	50.58	0.05%	---
230	FRPT	Freshpet Inc	0.05%	0.06	52.81	0.05%	---
231	FTNT	防特网	0.05%	0.05	47.49	0.05%	---
232	HOLX	豪洛捷	0.05%	0.11	52.04	0.05%	---
233	INFO	IHS Markit Ltd	0.05%	0.09	55.45	0.06%	---
234	OLED	Universal Display Corp	0.05%	0.03	48.13	0.05%	---
235	ON	安森美半导体	0.05%	0.25	54.01	0.05%	---
236	PRLB	Proto Labs Inc	0.05%	0.06	55.45	0.06%	---
237	RGEN	Repligen Corp	0.05%	0.04	47.51	0.05%	---
238	SITE	SiteOne Landscape Supply Inc	0.05%	0.05	51.55	0.05%	---
239	SMG	The Scotts Miracle-Gro Co	0.05%	0.04	50.68	0.05%	---
240	SPGI	S&P Global Inc	0.05%	0.03	55.55	0.06%	---
241	TTC	托罗	0.05%	0.08	47.46	0.05%	---
242	VIRT	Virtu Financial Inc-A	0.05%	0.32	52.62	0.05%	---
243	ALLY	Ally Financial Inc	0.04%	0.19	44.39	0.04%	---
244	AMCR	Amcor plc	0.04%	0.57	43.57	0.04%	---
245	APPS	Digital Turbine Inc	0.04%	0.11	40.60	0.04%	---
246	AVLR	Avalara Inc	0.04%	0.04	38.73	0.04%	---
247	BCO	布林克	0.04%	0.09	41.06	0.04%	---
248	BSIG	BrightSphere Investment Group Inc	0.04%	0.31	38.52	0.04%	---
249	CHDN	Churchill Downs Inc	0.04%	0.03	38.00	0.04%	---
250	CHE	Chemed Corp	0.04%	0.01	38.23	0.04%	---
251	CTLT	Catalent Inc	0.04%	0.06	37.89	0.04%	---
252	DECK	德克斯户外	0.04%	0.03	46.78	0.05%	---
253	EXPD	康捷空国际物流	0.04%	0.08	46.73	0.05%	---
254	HALO	奥洛兹美医疗	0.04%	0.17	46.73	0.05%	---
255	IAA	IAA Inc	0.04%	0.09	36.97	0.04%	---
256	IQV	IQVIA Holdings Inc	0.04%	0.04	40.92	0.04%	---
257	JBL	捷普	0.04%	0.14	39.93	0.04%	---
258	KKR	KKR & Co Inc	0.04%	0.14	37.15	0.04%	---
259	KSU	堪萨斯南方铁路	0.04%	0.03	37.56	0.04%	---
260	NUE	纽柯钢铁	0.04%	0.13	44.74	0.05%	---
261	NVTA	Invitae Corp	0.04%	0.17	46.98	0.05%	---
262	PWR	广达服务	0.04%	0.09	43.94	0.04%	---
263	REGI	Renewable Energy Group Inc	0.04%	0.10	47.04	0.05%	---
264	SWKS	思佳讯	0.04%	0.04	39.40	0.04%	---
265	USFD	US Foods Holding Corp	0.04%	0.20	43.06	0.04%	---
266	AEO	美鹰傲飞	0.03%	0.28	36.33	0.04%	---
267	AJG	亚瑟加拉格尔	0.03%	0.04	32.53	0.03%	---
268	ALXN	亚力兄制药	0.03%	0.03	27.53	0.03%	---
269	AXP	美国运通	0.03%	0.04	32.90	0.03%	---
270	BA	波音	0.03%	0.02	33.94	0.03%	---
271	CHKP	Check Point Software Technologies Ltd	0.03%	0.04	36.08	0.04%	---
272	CI	信诺	0.03%	0.02	32.74	0.03%	---
273	CL	高露洁	0.03%	0.06	35.88	0.04%	---
274	CLGX	CoreLogic Inc	0.03%	0.06	31.43	0.03%	---
275	CPRT	科帕特	0.03%	0.04	31.97	0.03%	---
276	CRNC	Cerence Inc	0.03%	0.05	34.49	0.03%	---
277	CVET	Covetrus Inc	0.03%	0.15	27.89	0.03%	---
278	CVNA	Carvana Co-A	0.03%	0.02	31.26	0.03%	---
279	CZR	Caesars Entertainment Inc	0.03%	0.06	28.35	0.03%	---
280	DGX	奎斯特诊疗	0.03%	0.04	28.61	0.03%	---
281	DHI	霍顿	0.03%	0.07	32.02	0.03%	---
282	DLB	杜比实验室	0.03%	0.05	33.84	0.03%	---
283	ELY	卡罗韦高尔夫	0.03%	0.23	35.61	0.04%	---
284	EMR	艾默生电气	0.03%	0.07	34.66	0.04%	---
285	EW	爱德华兹生命科学	0.03%	0.06	34.94	0.04%	---
286	IPGP	IPG Photonics Corp	0.03%	0.02	26.87	0.03%	---
287	JCI	江森自控	0.03%	0.11	34.53	0.03%	---
288	KEYS	是德科技	0.03%	0.03	26.29	0.03%	---
289	KSS	柯尔百货	0.03%	0.12	31.28	0.03%	---
290	LECO	林肯电气	0.03%	0.05	36.26	0.04%	---
291	LYV	Live Nation Entertainment Inc	0.03%	0.06	29.44	0.03%	---
292	MANH	曼哈顿联合软件	0.03%	0.05	33.97	0.03%	---
293	MAT	美泰	0.03%	0.23	26.59	0.03%	---
294	MDC	M.D.C. Holdings Inc	0.03%	0.09	29.94	0.03%	---
295	MKTX	MarketAxess Holdings Inc	0.03%	0.01	30.16	0.03%	---
296	MMM	3M公司	0.03%	0.03	32.05	0.03%	---
297	NSC	诺福克南方	0.03%	0.02	28.53	0.03%	---
298	NTAP	美国网存	0.03%	0.08	34.62	0.04%	---
299	NVR	NVR Inc	0.03%	0.00	29.28	0.03%	---
300	NWS	新闻集团-B	0.03%	0.24	28.06	0.03%	---
301	PANW	派拓网络	0.03%	0.01	27.36	0.03%	---
302	PFE	辉瑞	0.03%	0.13	30.14	0.03%	---
303	PKG	Packaging Corp of America	0.03%	0.03	27.00	0.03%	---
304	PRI	Primerica Inc	0.03%	0.04	32.33	0.03%	---
305	QGEN	快而精医药	0.03%	0.10	33.66	0.03%	---
306	ROL	Rollins Inc	0.03%	0.12	29.83	0.03%	---
307	RTX	雷神技术	0.03%	0.06	28.00	0.03%	---
308	SLM	学贷美	0.03%	0.34	27.17	0.03%	---
309	SNX	SYNNEX Corp	0.03%	0.06	31.03	0.03%	---
310	TGT	塔吉特	0.03%	0.03	29.83	0.03%	---
311	TTEK	Tetra Tech Inc	0.03%	0.05	34.15	0.03%	---
312	VRT	Vertiv Holdings Co-A	0.03%	0.28	34.26	0.03%	---
313	WAT	沃特世	0.03%	0.02	35.36	0.04%	---
314	XPO	XPO Logistics Inc	0.03%	0.04	27.77	0.03%	---
315	AIT	Applied Industrial Technologies Inc	0.02%	0.04	22.85	0.02%	---
316	ALTR	Altair Engineering Inc-A	0.02%	0.06	21.45	0.02%	---
317	AMED	阿米斯医疗	0.02%	0.01	18.76	0.02%	---
318	AON	怡安保险	0.02%	0.01	19.02	0.02%	---
319	APTV	Aptiv PLC	0.02%	0.03	23.12	0.02%	---
320	AXS	AXIS Capital Holdings Ltd	0.02%	0.06	20.58	0.02%	---
321	BERY	Berry Global Group Inc	0.02%	0.06	22.51	0.02%	---
322	BLL	波尔	0.02%	0.04	24.68	0.03%	---
323	BMCH	BMC Stock Holdings Inc	0.02%	0.06	22.21	0.02%	---
324	BRO	布朗保险	0.02%	0.05	16.92	0.02%	---
325	CABO	Cable One Inc	0.02%	0.00	15.99	0.02%	---
326	CAH	卡地纳健康	0.02%	0.07	23.03	0.02%	---
327	CIT	CIT Group Inc	0.02%	0.10	22.75	0.02%	---
328	CRUS	凌云逻辑	0.02%	0.05	25.10	0.03%	---
329	EMN	伊士曼化工	0.02%	0.04	25.13	0.03%	---
330	ERIE	伊瑞保险	0.02%	0.01	23.24	0.02%	---
331	ESNT	Essent Group Ltd	0.02%	0.08	21.42	0.02%	---
332	FMC	FMC Corp	0.02%	0.03	21.97	0.02%	---
333	GRA	格雷斯	0.02%	0.06	21.68	0.02%	---
334	GWW	固安捷	0.02%	0.01	22.11	0.02%	---
335	HELE	海伦特洛伊家电	0.02%	0.01	20.01	0.02%	---
336	KBH	KB Home	0.02%	0.11	23.77	0.02%	---
337	KNSL	Kinsale Capital Group Inc	0.02%	0.01	18.02	0.02%	---
338	LH	徕博科	0.02%	0.01	18.99	0.02%	---
339	LHCG	LHC Group Inc	0.02%	0.01	18.93	0.02%	---
340	LIN	Linde plc	0.02%	0.01	19.43	0.02%	---
341	LNC	林肯国民	0.02%	0.07	23.70	0.02%	---
342	LPLA	LPL Financial Holdings Inc	0.02%	0.04	25.23	0.03%	---
343	LVS	拉斯韦加斯金沙	0.02%	0.06	22.98	0.02%	---
344	LZB	La-Z-Boy Inc	0.02%	0.09	22.25	0.02%	---
345	MEDP	Medpace Holdings Inc	0.02%	0.02	19.98	0.02%	---
346	MKC	味好美	0.02%	0.03	20.27	0.02%	---
347	MLM	马丁-玛丽埃塔材料	0.02%	0.01	23.90	0.02%	---
348	NTRA	Natera Inc	0.02%	0.04	25.58	0.03%	---
349	NVST	Envista Holdings Corp	0.02%	0.11	24.12	0.02%	---
350	NWL	纽威品牌	0.02%	0.17	24.03	0.02%	---
351	NXST	Nexstar Media Group Inc-A	0.02%	0.03	23.44	0.02%	---
352	OMF	OneMain Holdings Inc	0.02%	0.05	16.06	0.02%	---
353	OVV	Ovintiv Inc	0.02%	0.17	16.08	0.02%	---
354	PCAR	帕卡	0.02%	0.04	25.28	0.03%	---
355	PH	派克汉尼汾	0.02%	0.01	26.13	0.03%	---
356	QTWO	Q2 Holdings Inc	0.02%	0.03	23.94	0.02%	---
357	RXN	Rexnord Corp	0.02%	0.09	24.14	0.02%	---
358	SAGE	Sage Therapeutics Inc	0.02%	0.03	19.19	0.02%	---
359	SAIA	Saia Inc	0.02%	0.02	21.35	0.02%	---
360	SBRA	Sabra Health Care REIT Inc	0.02%	0.20	22.84	0.02%	---
361	SCHW	嘉信理财	0.02%	0.07	23.22	0.02%	---
362	SEDG	SolarEdge Technologies Inc	0.02%	0.01	17.49	0.02%	---
363	SPG	西蒙地产	0.02%	0.04	21.92	0.02%	---
364	SSNC	SS&C Technologies Holdings Inc	0.02%	0.05	24.68	0.03%	---
365	SYF	Synchrony Financial	0.02%	0.10	21.54	0.02%	---
366	SYNA	Synaptics Inc	0.02%	0.03	17.86	0.02%	---
367	TDG	TransDigm Group Inc	0.02%	0.01	23.02	0.02%	---
368	TPX	泰普尔丝涟	0.02%	0.14	23.89	0.02%	---
369	UA	安德玛-C	0.02%	0.24	23.54	0.02%	---
370	ULTA	ULTA美妆	0.02%	0.01	22.86	0.02%	---
371	UNM	Unum Group	0.02%	0.16	23.98	0.02%	---
372	USB	美国合众	0.02%	0.07	22.10	0.02%	---
373	VICI	VICI Properties Inc	0.02%	0.14	23.28	0.02%	---
374	WM	美国废物管理	0.02%	0.03	20.85	0.02%	---
375	WRK	WestRock Co	0.02%	0.08	21.53	0.02%	---
376	WSM	Williams-Sonoma Inc	0.02%	0.03	22.39	0.02%	---
377	AA	美国铝业	0.01%	0.08	12.77	0.01%	---
378	ACGL	艾奇资本	0.01%	0.05	12.26	0.01%	---
379	ACM	AECOM	0.01%	0.04	11.79	0.01%	---
380	ADNT	Adient plc	0.01%	0.05	10.46	0.01%	---
381	ADPT	Adaptive Biotechnologies Corp	0.01%	0.04	14.28	0.01%	---
382	AES	爱依斯电力	0.01%	0.06	9.25	0.01%	---
383	ALK	阿拉斯加航空	0.01%	0.03	11.47	0.01%	---
384	AMRC	阿梅雷斯克	0.01%	0.04	12.75	0.01%	---
385	AMT	美国电塔	0.01%	0.00	6.44	0.01%	---
386	ANET	Arista Networks Inc	0.01%	0.01	12.32	0.01%	---
387	ATH	Athene Holding Ltd-A	0.01%	0.05	13.03	0.01%	---
388	AVT	安富利	0.01%	0.05	12.28	0.01%	---
389	AVY	艾利丹尼森	0.01%	0.01	12.25	0.01%	---
390	BBY	百思买	0.01%	0.01	7.23	0.01%	---
391	BF_B	百富门-B	0.01%	0.03	13.37	0.01%	---
392	BIG	必乐透	0.01%	0.03	8.12	0.01%	---
393	BK	纽约梅隆银行	0.01%	0.04	10.97	0.01%	---
394	BKI	Black Knight Inc	0.01%	0.01	8.30	0.01%	---
395	CG	凯雷集团	0.01%	0.06	11.96	0.01%	---
396	CHGG	Chegg Inc	0.01%	0.02	10.49	0.01%	---
397	CLF	克利夫兰克里夫	0.01%	0.13	12.65	0.01%	---
398	COTY	科蒂集团	0.01%	0.12	5.33	0.01%	---
399	CPRI	Capri Holdings Ltd	0.01%	0.05	12.61	0.01%	---
400	CTB	库珀轮胎与橡胶	0.01%	0.04	9.41	0.01%	---
401	CVX	雪佛龙	0.01%	0.02	10.80	0.01%	---
402	CYRX	Cryoport Inc	0.01%	0.02	5.33	0.01%	---
403	DDOG	Datadog Inc-A	0.01%	0.02	14.26	0.01%	---
404	DISCK	探索频道-C	0.01%	0.07	11.55	0.01%	---
405	DOV	都福	0.01%	0.02	15.49	0.02%	---
406	DT	Dynatrace Holdings LLC	0.01%	0.03	8.61	0.01%	---
407	EQIX	易昆尼克斯	0.01%	0.00	6.06	0.01%	---
408	ESTC	Elastic NV	0.01%	0.01	9.15	0.01%	---
409	EXPE	亿客行	0.01%	0.01	11.84	0.01%	---
410	EXR	Extra Space Storage Inc	0.01%	0.01	9.60	0.01%	---
411	FANG	Diamondback Energy Inc	0.01%	0.04	11.50	0.01%	---
412	FATE	Fate Therapeutics Inc	0.01%	0.02	10.26	0.01%	---
413	FIX	Comfort Systems USA Inc	0.01%	0.04	14.33	0.01%	---
414	FSLR	第一太阳能	0.01%	0.02	12.07	0.01%	---
415	FSLY	Fastly Inc-A	0.01%	0.02	9.18	0.01%	---
416	GDDY	GoDaddy Inc-A	0.01%	0.02	9.85	0.01%	---
417	GIC	Global Industrial Co	0.01%	0.06	13.35	0.01%	---
418	GLW	康宁	0.01%	0.06	14.02	0.01%	---
419	GMED	Globus Medical Inc-A	0.01%	0.02	8.89	0.01%	---
420	GOLD	巴里克黄金	0.01%	0.05	7.82	0.01%	---
421	GOOG	谷歌-C	0.01%	0.00	14.86	0.02%	---
422	HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	0.01%	0.03	13.12	0.01%	---
423	HES	赫斯公司	0.01%	0.03	10.57	0.01%	---
424	HLT	希尔顿酒店	0.01%	0.01	10.45	0.01%	---
425	HUN	亨斯曼材料	0.01%	0.06	10.19	0.01%	---
426	IIVI	II-VI Inc	0.01%	0.02	11.50	0.01%	---
427	ILMN	Illumina Inc	0.01%	0.00	10.86	0.01%	---
428	IT	加特纳	0.01%	0.01	12.54	0.01%	---
429	JWN	诺德斯特龙	0.01%	0.06	12.10	0.01%	---
430	LSTR	莱帝运输	0.01%	0.01	10.72	0.01%	---
431	LSXMK	Liberty Media Corp Liberty SiriusXM-C	0.01%	0.04	11.19	0.01%	---
432	LUV	西南航空	0.01%	0.04	11.44	0.01%	---
433	MAXR	Maxar Technologies Ltd	0.01%	0.04	9.04	0.01%	---
434	MDLA	Medallia Inc	0.01%	0.05	10.38	0.01%	---
435	MGA	麦格纳国际	0.01%	0.03	12.01	0.01%	---
436	MOS	美盛	0.01%	0.07	11.02	0.01%	---
437	MRCY	Mercury Systems Inc	0.01%	0.02	10.63	0.01%	---
438	MRO	马拉松石油	0.01%	0.24	10.33	0.01%	---
439	MRTX	Mirati Therapeutics Inc	0.01%	0.01	11.32	0.01%	---
440	NDAQ	纳斯达克	0.01%	0.01	9.18	0.01%	---
441	NEM	纽蒙特	0.01%	0.02	8.79	0.01%	---
442	NRG	NRG Energy Inc	0.01%	0.05	11.86	0.01%	---
443	NTNX	路坦力	0.01%	0.05	10.11	0.01%	---
444	OMCL	Omnicell Inc	0.01%	0.02	12.22	0.01%	---
445	OSH	Oak Street Health Inc	0.01%	0.03	10.26	0.01%	---
446	PD	PagerDuty Inc	0.01%	0.02	5.58	0.01%	---
447	PDCO	帕特森	0.01%	0.05	10.11	0.01%	---
448	PENN	佩恩国民博彩	0.01%	0.02	12.00	0.01%	---
449	PFGC	Performance Food Group Co	0.01%	0.04	11.99	0.01%	---
450	PSA	大众仓储信托	0.01%	0.00	5.27	0.01%	---
451	PSTG	Pure Storage Inc-A	0.01%	0.04	5.49	0.01%	---
452	PSX	Phillips 66	0.01%	0.02	11.00	0.01%	---
453	PTC	PTC Inc	0.01%	0.02	14.44	0.01%	---
454	RDFN	红鳍公司	0.01%	0.02	9.27	0.01%	---
455	RSG	共和废品处理	0.01%	0.02	15.21	0.02%	---
456	SA	Seabridge Gold Inc	0.01%	0.08	11.01	0.01%	---
457	SABR	Sabre Corp	0.01%	0.15	11.58	0.01%	---
458	SAFE	Safehold Inc	0.01%	0.03	13.05	0.01%	---
459	SBNY	Signature Bank	0.01%	0.01	12.36	0.01%	---
460	SIRI	天狼星XM	0.01%	0.27	11.14	0.01%	---
461	SMAR	Smartsheet Inc-A	0.01%	0.01	5.47	0.01%	---
462	SNOW	Snowflake Inc-A	0.01%	0.01	10.28	0.01%	---
463	SONY	索尼	0.01%	0.01	8.44	0.01%	---
464	SSD	Simpson Manufacturing Co Inc	0.01%	0.02	14.15	0.01%	---
465	TDC	天睿	0.01%	0.07	10.45	0.01%	---
466	TNET	TriNet Group Inc	0.01%	0.02	11.36	0.01%	---
467	TSCO	拖拉机供应	0.01%	0.01	13.58	0.01%	---
468	UAL	联合航空	0.01%	0.04	10.42	0.01%	---
469	UI	优倍快	0.01%	0.01	10.90	0.01%	---
470	UPWK	Upwork Inc	0.01%	0.05	11.69	0.01%	---
471	VFC	威富公司	0.01%	0.02	10.53	0.01%	---
472	VMC	火神材料	0.01%	0.01	9.48	0.01%	---
473	VRNS	Varonis Systems Inc	0.01%	0.01	8.33	0.01%	---
474	WDAY	Workday Inc-A	0.01%	0.01	10.63	0.01%	---
475	WEX	WEX Inc	0.01%	0.01	12.35	0.01%	---
476	WFC	富国银行	0.01%	0.03	5.26	0.01%	---
477	WU	西联汇款	0.01%	0.08	11.87	0.01%	---
478	XOM	埃克森美孚	0.01%	0.04	10.54	0.01%	---
479	ZNGA	Zynga Inc-A	0.01%	0.09	5.67	0.01%	---
480	BOX	Box Inc-A	0.00%	0.01	1.51	0.00%	---
481	EA	艺电	0.00%	0.00	0.19	0.00%	---
482	GPS	盖普	0.00%	0.01	1.38	0.00%	---
483	MCD	麦当劳	0.00%	0.00	4.90	0.00%	---
484	TW	Tradeweb Markets Inc-A	0.00%	0.00	0.04	0.00%	---
485	VRSN	威瑞信	0.00%	0.00	0.28	0.00%	---
486	YUMC	百胜中国	0.00%	0.01	3.58	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	AAPL	苹果	9.20%	13.19	10402.66	9.89%	9.83 (74.52%)
2	MSFT	微软	8.29%	6.55	9376.28	8.91%	0.51 (7.80%)
3	AMZN	亚马逊	7.20%	0.38	8141.97	7.74%	0.04 (11.51%)
4	GOOGL	谷歌-A	3.56%	0.40	4028.28	3.83%	-0.05 (-11.27%)
5	NVDA	英伟达	3.52%	1.08	3977.31	3.78%	0.11 (10.10%)
6	FB	Facebook Inc-A	3.27%	2.07	3694.30	3.51%	0.15 (7.03%)
7	TSLA	特斯拉	1.93%	0.75	2185.94	2.08%	0.60 (79.82%)
8	MA	万事达卡	1.60%	0.79	1815.20	1.73%	0.10 (13.00%)
9	PYPL	PayPal Holdings Inc	1.35%	1.14	1529.11	1.45%	0.08 (6.87%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-09-30
1	AAPL	苹果	9.20%	13.19	10402.66	9.89%	9.83 (74.52%)
2	MSFT	微软	8.29%	6.55	9376.28	8.91%	0.51 (7.80%)
3	AMZN	亚马逊	7.20%	0.38	8141.97	7.74%	0.04 (11.51%)
4	GOOGL	谷歌-A	3.56%	0.40	4028.28	3.83%	-0.05 (-11.27%)
5	NVDA	英伟达	3.52%	1.08	3977.31	3.78%	0.11 (10.10%)
6	FB	Facebook Inc-A	3.27%	2.07	3694.30	3.51%	0.15 (7.03%)
7	TSLA	特斯拉	1.93%	0.75	2185.94	2.08%	0.60 (79.82%)
8	MA	万事达卡	1.60%	0.79	1815.20	1.73%	0.10 (13.00%)
9	PYPL	PayPal Holdings Inc	1.35%	1.14	1529.11	1.45%	0.08 (6.87%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	MSFT	微软	9.23%	6.04	8695.50	9.80%	0.87 (14.42%)
2	AAPL	苹果	9.21%	3.36	8678.83	9.78%	0.37 (11.03%)
3	AMZN	亚马逊	6.96%	0.34	6562.44	7.40%	0.04 (11.67%)
4	GOOGL	谷歌-A	4.78%	0.45	4508.55	5.08%	0.12 (25.85%)
5	FB	Facebook Inc-A	3.29%	1.93	3095.48	3.49%	0.41 (21.26%)
6	NVDA	英伟达	2.77%	0.97	2609.15	2.94%	0.06 (5.89%)
7	UNH	联合健康	1.67%	0.75	1575.05	1.78%	0.14 (18.19%)
8	MA	万事达卡	1.52%	0.69	1435.45	1.62%	新增
9	ADBE	奥多比	1.46%	0.45	1379.40	1.55%	新增
10	PYPL	PayPal Holdings Inc	1.39%	1.06	1309.07	1.48%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-06-30
1	MSFT	微软	9.23%	6.04	8695.50	9.80%	0.87 (14.42%)
2	AAPL	苹果	9.21%	3.36	8678.83	9.78%	0.37 (11.03%)
3	AMZN	亚马逊	6.96%	0.34	6562.44	7.40%	0.04 (11.67%)
4	GOOGL	谷歌-A	4.78%	0.45	4508.55	5.08%	0.12 (25.85%)
5	FB	Facebook Inc-A	3.29%	1.93	3095.48	3.49%	0.41 (21.26%)
6	NVDA	英伟达	2.77%	0.97	2609.15	2.94%	0.06 (5.89%)
7	UNH	联合健康	1.67%	0.75	1575.05	1.78%	0.14 (18.19%)
8	MA	万事达卡	1.52%	0.69	1435.45	1.62%	新增
9	ADBE	奥多比	1.46%	0.45	1379.40	1.55%	新增
10	PYPL	PayPal Holdings Inc	1.39%	1.06	1309.07	1.48%	新增
11	NFLX	奈飞	1.23%	0.36	1155.86	1.30%	---
12	TSLA	特斯拉	1.23%	0.15	1154.32	1.30%	---
13	COST	开市客	0.92%	0.40	866.79	0.98%	---
14	ABBV	艾伯维	0.89%	1.20	834.01	0.94%	---
15	CRM	赛富时	0.78%	0.55	733.79	0.83%	---
16	AMGN	安进	0.75%	0.43	711.16	0.80%	---
17	LMT	洛克希德马丁	0.73%	0.27	691.59	0.78%	---
18	AMT	美国电塔	0.72%	0.37	674.48	0.76%	---
19	LLY	礼来	0.72%	0.58	679.37	0.77%	---
20	NKE	耐克	0.68%	0.92	638.82	0.72%	---
21	LOW	劳氏	0.66%	0.65	619.87	0.70%	---
22	PEP	百事	0.63%	0.63	589.70	0.66%	---
23	QCOM	高通	0.63%	0.92	596.58	0.67%	---
24	HD	家得宝	0.62%	0.33	584.90	0.66%	---
25	LRCX	拉姆研究	0.62%	0.25	582.56	0.66%	---
26	MRK	默克	0.58%	0.99	542.97	0.61%	---
27	SPGI	S&P Global Inc	0.56%	0.22	524.12	0.59%	---
28	TMO	赛默飞世尔科技	0.55%	0.20	517.65	0.58%	---
29	AMD	超威半导体	0.53%	1.35	502.89	0.57%	---
30	ACN	埃森哲	0.51%	0.32	480.35	0.54%	---
31	UNP	联合太平洋	0.51%	0.40	482.60	0.54%	---
32	AVGO	博通	0.50%	0.21	468.77	0.53%	---
33	CSCO	思科	0.47%	1.35	445.46	0.50%	---
34	AMAT	应用材料	0.46%	1.01	430.95	0.49%	---
35	TXN	德州仪器	0.46%	0.48	430.03	0.48%	---
36	VRTX	福泰制药	0.45%	0.21	422.97	0.48%	---
37	KO	可口可乐	0.44%	1.30	411.24	0.46%	---
38	NOW	现在服务公司	0.44%	0.14	410.07	0.46%	---
39	ZTS	硕腾	0.41%	0.39	382.54	0.43%	---
40	CDNS	铿腾电子	0.40%	0.55	375.14	0.42%	---
41	KLAC	科磊	0.40%	0.27	373.12	0.42%	---
42	ABT	雅培	0.39%	0.56	363.38	0.41%	---
43	CHTR	特许通讯	0.39%	0.10	366.86	0.41%	---
44	DG	达乐	0.38%	0.27	362.26	0.41%	---
45	TJX	The TJX Companies Inc	0.38%	1.01	360.02	0.41%	---
46	CLX	高乐氏	0.37%	0.23	351.30	0.40%	---
47	TTD	The Trade Desk Inc-A	0.35%	0.12	332.10	0.37%	---
48	JNJ	强生	0.34%	0.33	324.06	0.37%	---
49	DOCU	DocuSign Inc	0.33%	0.26	314.18	0.35%	---
50	HUM	哈门那	0.33%	0.11	306.35	0.35%	---
51	LULU	lululemon athletica inc	0.33%	0.14	308.80	0.35%	---
52	SQ	Square Inc-A	0.33%	0.41	306.75	0.35%	---
53	BMY	百时美施贵宝	0.32%	0.71	297.59	0.34%	---
54	MCO	穆迪	0.32%	0.16	303.80	0.34%	---
55	ASML	阿斯麦	0.31%	0.11	296.50	0.33%	---
56	EBAY	易趣	0.31%	0.78	288.89	0.33%	---
57	GPN	环汇	0.31%	0.24	293.12	0.33%	---
58	SPLK	Splunk Inc	0.31%	0.21	289.50	0.33%	---
59	CCI	冠城国际	0.30%	0.23	278.30	0.31%	---
60	EA	艺电	0.30%	0.30	280.27	0.32%	---
61	ADSK	欧特克	0.29%	0.16	277.54	0.31%	---
62	FTNT	防特网	0.29%	0.28	273.08	0.31%	---
63	INTU	财捷	0.29%	0.13	272.59	0.31%	---
64	SYK	史赛克	0.29%	0.22	277.71	0.31%	---
65	ISRG	直觉外科	0.27%	0.06	250.52	0.28%	---
66	OKTA	Okta Inc-A	0.27%	0.18	250.62	0.28%	---
67	VEEV	Veeva Systems Inc-A	0.27%	0.15	253.75	0.29%	---
68	MELI	MercadoLibre Inc	0.26%	0.03	242.16	0.27%	---
69	SHOP	Shopify Inc-A	0.26%	0.04	246.62	0.28%	---
70	CMG	墨式烧烤	0.24%	0.03	228.72	0.26%	---
71	EQIX	易昆尼克斯	0.24%	0.05	226.22	0.25%	---
72	ITW	伊利诺伊工具	0.24%	0.18	223.06	0.25%	---
73	REGN	再生元制药	0.24%	0.05	230.47	0.26%	---
74	EFX	艾可菲	0.23%	0.18	219.64	0.25%	---
75	LSCC	莱迪思半导体	0.23%	1.10	220.58	0.25%	---
76	SHW	宣伟	0.23%	0.05	216.00	0.24%	---
77	SNPS	新思科技	0.23%	0.16	217.71	0.25%	---
78	RMD	瑞思迈	0.22%	0.16	211.77	0.24%	---
79	ROK	罗克韦尔自动化	0.22%	0.14	208.09	0.23%	---
80	BA	波音	0.21%	0.16	201.27	0.23%	---
81	COUP	Coupa Software Inc	0.21%	0.10	199.46	0.22%	---
82	DXCM	德康医疗	0.21%	0.07	197.75	0.22%	---
83	MSCI	明晟	0.21%	0.08	197.81	0.22%	---
84	AXP	美国运通	0.20%	0.28	185.54	0.21%	---
85	TER	泰瑞达	0.20%	0.31	184.09	0.21%	---
86	XPO	XPO Logistics Inc	0.20%	0.35	190.04	0.21%	---
87	INFO	IHS Markit Ltd	0.19%	0.33	177.94	0.20%	---
88	MMC	威达信	0.19%	0.24	181.97	0.21%	---
89	RNG	RingCentral Inc-A	0.19%	0.09	183.41	0.21%	---
90	CMCSA	康卡斯特	0.18%	0.60	166.35	0.19%	---
91	FICO	Fair Isaac Corp	0.18%	0.06	171.95	0.19%	---
92	FIS	富达国民信息服务	0.18%	0.18	170.68	0.19%	---
93	LEN	莱纳地产-A	0.18%	0.40	172.84	0.19%	---
94	MTSI	MACOM Technology Solutions Holdings Inc	0.18%	0.71	172.00	0.19%	---
95	RH	RH	0.18%	0.09	165.28	0.19%	---
96	AMP	阿默普莱斯金融	0.17%	0.15	162.31	0.18%	---
97	ANSS	安西斯	0.17%	0.08	161.30	0.18%	---
98	BMRN	拜玛林制药	0.17%	0.18	158.57	0.18%	---
99	CTAS	信达思	0.17%	0.08	158.78	0.18%	---
100	ECL	艺康	0.17%	0.12	162.54	0.18%	---
101	FAST	快扣	0.17%	0.52	158.13	0.18%	---
102	RMBS	Rambus Inc	0.17%	1.53	164.20	0.19%	---
103	BX	黑石集团	0.16%	0.38	150.90	0.17%	---
104	CTXS	思杰系统	0.16%	0.14	149.01	0.17%	---
105	HWM	Howmet Aerospace Inc	0.16%	1.33	148.91	0.17%	---
106	WST	西氏医药服务	0.16%	0.10	154.87	0.17%	---
107	MASI	麦斯莫医疗	0.15%	0.09	145.75	0.16%	---
108	QDEL	Quidel Corp	0.15%	0.09	139.86	0.16%	---
109	SBUX	星巴克	0.15%	0.27	140.51	0.16%	---
110	TWLO	Twilio Inc-A	0.15%	0.09	138.87	0.16%	---
111	WMS	Advanced Drainage Systems Inc	0.15%	0.41	143.70	0.16%	---
112	ZM	Zoom	0.15%	0.08	138.03	0.16%	---
113	BBY	百思买	0.14%	0.21	128.63	0.14%	---
114	DHR	丹纳赫	0.14%	0.10	127.31	0.14%	---
115	DVA	达维塔保健	0.14%	0.24	132.22	0.15%	---
116	EPAM	EPAM Systems Inc	0.14%	0.07	127.56	0.14%	---
117	ODFL	Old Dominion Freight Line Inc	0.14%	0.11	128.71	0.15%	---
118	GNRC	Generac Holdings Inc	0.13%	0.14	123.27	0.14%	---
119	IAC	IAC/InterActiveCorp	0.13%	0.06	126.61	0.14%	---
120	KR	克罗格	0.13%	0.50	120.42	0.14%	---
121	PG	宝洁	0.13%	0.14	121.98	0.14%	---
122	SWKS	思佳讯	0.13%	0.13	118.85	0.13%	---
123	TFX	泰利福	0.13%	0.05	121.11	0.14%	---
124	APAM	Artisan Partners Asset Management Inc-A	0.12%	0.48	110.51	0.12%	---
125	BWXT	BWX Technologies Inc	0.12%	0.29	115.48	0.13%	---
126	CHE	Chemed Corp	0.12%	0.03	109.85	0.12%	---
127	ENTG	英特格	0.12%	0.27	114.59	0.13%	---
128	FORM	FormFactor Inc	0.12%	0.56	115.76	0.13%	---
129	GS	高盛	0.12%	0.08	116.40	0.13%	---
130	HZNP	Horizon Therapeutics plc	0.12%	0.29	114.70	0.13%	---
131	IPHI	Inphi Corp	0.12%	0.14	113.80	0.13%	---
132	MCHP	微芯科技	0.12%	0.16	117.35	0.13%	---
133	TDG	TransDigm Group Inc	0.12%	0.04	113.29	0.13%	---
134	AON	怡安保险	0.11%	0.07	102.26	0.12%	---
135	FISV	费哲金融服务	0.11%	0.15	106.78	0.12%	---
136	MKTX	MarketAxess Holdings Inc	0.11%	0.03	99.30	0.11%	---
137	MMM	3M公司	0.11%	0.09	103.48	0.12%	---
138	MPWR	Monolithic Power Systems Inc	0.11%	0.06	107.89	0.12%	---
139	MU	美光科技	0.11%	0.28	101.32	0.11%	---
140	NET	Cloudflare Inc-A	0.11%	0.39	99.39	0.11%	---
141	SIVB	硅谷银行	0.11%	0.07	100.55	0.11%	---
142	TREX	Trex Co Inc	0.11%	0.11	101.94	0.11%	---
143	AYX	Alteryx Inc-A	0.10%	0.08	90.02	0.10%	---
144	CAH	卡地纳健康	0.10%	0.25	91.89	0.10%	---
145	CHH	精选国际酒店	0.10%	0.17	93.56	0.11%	---
146	ICE	洲际交易所	0.10%	0.14	92.21	0.10%	---
147	IDXX	爱德士实验室	0.10%	0.04	98.17	0.11%	---
148	SGEN	Seagen Inc	0.10%	0.07	89.98	0.10%	---
149	ACGL	艾奇资本	0.09%	0.40	80.16	0.09%	---
150	ADP	自动数据处理	0.09%	0.08	82.96	0.09%	---
151	AKAM	阿卡迈技术	0.09%	0.11	83.02	0.09%	---
152	CDW	CDW Corp	0.09%	0.10	80.93	0.09%	---
153	CI	信诺	0.09%	0.06	81.83	0.09%	---
154	CSGP	科斯塔	0.09%	0.02	83.52	0.09%	---
155	FBHS	Fortune Brands Home & Security Inc	0.09%	0.19	88.07	0.10%	---
156	LH	徕博科	0.09%	0.08	89.14	0.10%	---
157	MOH	Molina Healthcare Inc	0.09%	0.07	83.79	0.09%	---
158	MRNA	Moderna Inc	0.09%	0.19	85.69	0.10%	---
159	NOC	诺斯罗普-格鲁曼(US)	0.09%	0.04	80.75	0.09%	---
160	PAYC	Paycom Software Inc	0.09%	0.04	82.01	0.09%	---
161	TEAM	Atlassian Corp Plc-A	0.09%	0.06	82.83	0.09%	---
162	ZNGA	Zynga Inc-A	0.09%	1.20	80.96	0.09%	---
163	AWK	美国水业	0.08%	0.08	75.96	0.09%	---
164	CABO	Cable One Inc	0.08%	0.01	71.62	0.08%	---
165	CACI	CACI International Inc	0.08%	0.05	74.01	0.08%	---
166	CCK	皇冠控股	0.08%	0.16	71.70	0.08%	---
167	CRL	查尔斯河	0.08%	0.06	77.27	0.09%	---
168	GWRE	Guidewire Software Inc	0.08%	0.10	79.34	0.09%	---
169	KSU	堪萨斯南方铁路	0.08%	0.07	75.36	0.08%	---
170	LVGO	Livongo Health Inc	0.08%	0.14	75.53	0.09%	---
171	MTCH	Match Group Inc	0.08%	0.10	74.12	0.08%	---
172	NDSN	诺信	0.08%	0.06	79.11	0.09%	---
173	SITE	SiteOne Landscape Supply Inc	0.08%	0.09	71.57	0.08%	---
174	TWTR	推特	0.08%	0.37	78.18	0.09%	---
175	ADI	亚德诺	0.07%	0.07	63.21	0.07%	---
176	BAX	百特国际	0.07%	0.10	61.81	0.07%	---
177	COOP	Mr. Cooper Group Inc	0.07%	0.70	61.36	0.07%	---
178	DPZ	达美乐比萨(US)	0.07%	0.02	64.86	0.07%	---
179	ELY	卡罗韦高尔夫	0.07%	0.56	69.15	0.08%	---
180	FIVN	Five9 Inc	0.07%	0.08	63.62	0.07%	---
181	HON	霍尼韦尔(US)	0.07%	0.06	65.41	0.07%	---
182	JPM	摩根大通	0.07%	0.09	62.00	0.07%	---
183	KMB	金佰利	0.07%	0.07	66.55	0.08%	---
184	LIN	Linde plc	0.07%	0.04	61.42	0.07%	---
185	MNST	怪物饮料	0.07%	0.13	61.93	0.07%	---
186	PHM	普尔特房屋	0.07%	0.27	66.18	0.07%	---
187	PZZA	棒约翰	0.07%	0.12	66.11	0.07%	---
188	RGLD	皇家黄金	0.07%	0.07	64.07	0.07%	---
189	RTX	雷神技术	0.07%	0.14	63.17	0.07%	---
190	TDY	Teledyne Technologies Inc	0.07%	0.03	67.14	0.08%	---
191	TMUS	T-Mobile US Inc	0.07%	0.09	69.01	0.08%	---
192	VLO	瓦莱罗能源	0.07%	0.15	61.50	0.07%	---
193	WEN	云狄斯快餐	0.07%	0.46	70.67	0.08%	---
194	ALNY	阿尔尼拉姆制药	0.06%	0.05	57.46	0.06%	---
195	BLD	TopBuild Corp	0.06%	0.07	57.75	0.07%	---
196	CHDN	Churchill Downs Inc	0.06%	0.06	54.39	0.06%	---
197	CNNE	Cannae Holdings Inc	0.06%	0.19	56.01	0.06%	---
198	COF	第一资本金融	0.06%	0.13	56.76	0.06%	---
199	CRWD	CrowdStrike Holdings Inc-A	0.06%	0.08	59.71	0.07%	---
200	DGX	奎斯特诊疗	0.06%	0.07	59.22	0.07%	---
201	EHC	Encompass Health Corp	0.06%	0.13	55.72	0.06%	---
202	EL	雅诗兰黛	0.06%	0.04	57.70	0.07%	---
203	MAR	万豪国际	0.06%	0.09	52.20	0.06%	---
204	MDT	美敦力	0.06%	0.09	57.26	0.06%	---
205	MRTN	马尔登运输	0.06%	0.32	57.11	0.06%	---
206	MXIM	美信集成产品	0.06%	0.13	53.94	0.06%	---
207	SBAC	SBA Communications Corp-A	0.06%	0.03	56.52	0.06%	---
208	SUN	Sunoco LP	0.06%	0.36	57.85	0.07%	---
209	TDOC	Teladoc Health Inc	0.06%	0.04	53.64	0.06%	---
210	TTWO	Take-Two Interactive Software Inc	0.06%	0.06	60.08	0.07%	---
211	TYL	泰勒科技	0.06%	0.02	54.76	0.06%	---
212	VICR	Vicor Corp	0.06%	0.12	60.31	0.07%	---
213	WERN	沃纳企业	0.06%	0.19	58.58	0.07%	---
214	ALGN	艾利科技	0.05%	0.02	43.91	0.05%	---
215	BLDR	Builders FirstSource Inc	0.05%	0.33	48.45	0.05%	---
216	BLK	贝莱德	0.05%	0.01	47.38	0.05%	---
217	DHI	霍顿	0.05%	0.12	47.30	0.05%	---
218	DIS	迪士尼	0.05%	0.05	42.71	0.05%	---
219	FRPT	Freshpet Inc	0.05%	0.08	45.84	0.05%	---
220	GIS	通用磨坊	0.05%	0.11	47.66	0.05%	---
221	JACK	Jack in the Box Inc	0.05%	0.09	48.89	0.06%	---
222	JWN	诺德斯特龙	0.05%	0.41	44.50	0.05%	---
223	MEDP	Medpace Holdings Inc	0.05%	0.07	48.20	0.05%	---
224	MPC	马拉松原油	0.05%	0.16	42.90	0.05%	---
225	MS	摩根士丹利	0.05%	0.13	44.45	0.05%	---
226	NDAQ	纳斯达克	0.05%	0.05	43.05	0.05%	---
227	NEM	纽蒙特	0.05%	0.11	47.38	0.05%	---
228	NVR	NVR Inc	0.05%	0.00	48.45	0.05%	---
229	QRVO	Qorvo Inc	0.05%	0.06	48.91	0.06%	---
230	RGEN	Repligen Corp	0.05%	0.05	45.68	0.05%	---
231	RGR	Sturm, Ruger & Co Inc	0.05%	0.10	51.17	0.06%	---
232	RHHBY UV	罗氏	0.05%	0.15	46.68	0.05%	---
233	ROP	儒博实业	0.05%	0.02	47.55	0.05%	---
234	SEIC	SEI Investments Co	0.05%	0.11	44.53	0.05%	---
235	SYNH	Syneos Health Inc-A	0.05%	0.12	49.49	0.06%	---
236	VAC	Marriott Vacations Worldwide Corp	0.05%	0.08	48.48	0.05%	---
237	WM	美国废物管理	0.05%	0.06	47.39	0.05%	---
238	ZBH	捷迈邦美	0.05%	0.05	42.42	0.05%	---
239	ALL	好事达保险	0.04%	0.05	36.53	0.04%	---
240	ATVI	动视暴雪	0.04%	0.07	34.93	0.04%	---
241	BAC	美国银行	0.04%	0.20	33.32	0.04%	---
242	CHGG	Chegg Inc	0.04%	0.08	36.95	0.04%	---
243	CHWY	Chewy Inc-A	0.04%	0.11	34.87	0.04%	---
244	CNC	Centene Corp	0.04%	0.09	38.42	0.04%	---
245	GE	通用电气(US)	0.04%	0.80	38.69	0.04%	---
246	GILD	吉利德科学	0.04%	0.06	33.34	0.04%	---
247	GRMN	佳明	0.04%	0.05	33.96	0.04%	---
248	HLT	希尔顿酒店	0.04%	0.07	35.57	0.04%	---
249	IMMU	Immunomedics Inc	0.04%	0.16	40.29	0.05%	---
250	KNSA	Kiniksa Pharmaceuticals Ltd-A	0.04%	0.19	34.33	0.04%	---
251	MCD	麦当劳	0.04%	0.03	34.35	0.04%	---
252	MRO	马拉松石油	0.04%	0.88	38.27	0.04%	---
253	NOVT	Novanta Inc	0.04%	0.04	33.18	0.04%	---
254	NVRO	Nevro Corp	0.04%	0.05	38.15	0.04%	---
255	NXPI	恩智浦半导体	0.04%	0.05	38.67	0.04%	---
256	PAYX	沛齐	0.04%	0.07	35.39	0.04%	---
257	QLYS	科力斯	0.04%	0.05	39.10	0.04%	---
258	ROST	罗斯百货	0.04%	0.07	41.40	0.05%	---
259	SSNC	SS&C Technologies Holdings Inc	0.04%	0.09	36.35	0.04%	---
260	STE	STERIS plc	0.04%	0.03	37.69	0.04%	---
261	STX	希捷科技	0.04%	0.10	35.81	0.04%	---
262	TROW	普信集团	0.04%	0.04	34.80	0.04%	---
263	VRSN	威瑞信	0.04%	0.03	38.36	0.04%	---
264	ACM	AECOM	0.03%	0.10	25.65	0.03%	---
265	AJG	亚瑟加拉格尔	0.03%	0.04	27.81	0.03%	---
266	ALK	阿拉斯加航空	0.03%	0.12	29.98	0.03%	---
267	APO	阿波罗全球管理	0.03%	0.08	27.57	0.03%	---
268	AVLR	Avalara Inc	0.03%	0.03	28.17	0.03%	---
269	AXON	Axon Enterprise Inc	0.03%	0.04	29.04	0.03%	---
270	AZO	汽车地带	0.03%	0.00	31.95	0.04%	---
271	CLDR	Cloudera Inc	0.03%	0.31	27.86	0.03%	---
272	COO	库珀医疗	0.03%	0.01	25.10	0.03%	---
273	CWH	Camping World Holdings Inc-A	0.03%	0.15	28.44	0.03%	---
274	DAR	美国达尔令国际	0.03%	0.18	30.57	0.03%	---
275	DKNG	DraftKings Inc-A	0.03%	0.10	23.76	0.03%	---
276	DOV	都福	0.03%	0.05	32.06	0.04%	---
277	FFIN	第一金融银行股份(德克萨斯州)	0.03%	0.12	24.93	0.03%	---
278	FLEX	伟创力	0.03%	0.34	24.54	0.03%	---
279	HCA	HCA Healthcare Inc	0.03%	0.04	25.42	0.03%	---
280	HOLX	豪洛捷	0.03%	0.08	30.31	0.03%	---
281	INCY	因塞特医疗	0.03%	0.04	27.90	0.03%	---
282	KBR	KBR Inc	0.03%	0.17	26.34	0.03%	---
283	LHCG	LHC Group Inc	0.03%	0.02	30.24	0.03%	---
284	LITE	Lumentum Holdings Inc	0.03%	0.05	29.86	0.03%	---
285	MKC	味好美	0.03%	0.02	31.63	0.04%	---
286	MNTA	Momenta Pharmaceuticals Inc	0.03%	0.11	26.00	0.03%	---
287	PH	派克汉尼汾	0.03%	0.02	28.28	0.03%	---
288	RDFN	红鳍公司	0.03%	0.11	32.58	0.04%	---
289	RDN	Radian Group Inc	0.03%	0.22	24.02	0.03%	---
290	RPM	RPM International Inc	0.03%	0.05	25.67	0.03%	---
291	SSD	Simpson Manufacturing Co Inc	0.03%	0.05	28.01	0.03%	---
292	TSCO	拖拉机供应	0.03%	0.03	31.91	0.04%	---
293	UPS	联合包裹服务	0.03%	0.04	31.33	0.04%	---
294	WGO	温尼巴格实业	0.03%	0.06	27.17	0.03%	---
295	WING	Wingstop Inc	0.03%	0.03	29.22	0.03%	---
296	ABM	ABM工业	0.02%	0.07	17.53	0.02%	---
297	AHCO	AdaptHealth Corp	0.02%	0.17	19.30	0.02%	---
298	ALB	美国雅宝	0.02%	0.03	17.22	0.02%	---
299	ANTM	Anthem Inc	0.02%	0.01	19.73	0.02%	---
300	BC	布朗斯威克	0.02%	0.04	20.07	0.02%	---
301	BGS	B&G Foods Inc	0.02%	0.12	20.04	0.02%	---
302	BIG	必乐透	0.02%	0.08	22.87	0.03%	---
303	BRO	布朗保险	0.02%	0.05	15.78	0.02%	---
304	CPB	康宝浓汤	0.02%	0.06	22.49	0.03%	---
305	CZR	Caesars Entertainment Inc	0.02%	0.06	18.01	0.02%	---
306	FE	第一能源	0.02%	0.07	20.18	0.02%	---
307	FFIV	F5网络	0.02%	0.01	14.32	0.02%	---
308	GLOB	Globant SA	0.02%	0.02	19.84	0.02%	---
309	GMED	Globus Medical Inc-A	0.02%	0.05	16.96	0.02%	---
310	GNTX	真泰克	0.02%	0.09	16.42	0.02%	---
311	HA	夏威夷控股	0.02%	0.15	14.60	0.02%	---
312	HUBB	Hubbell Inc	0.02%	0.03	22.19	0.03%	---
313	IIVI	II-VI Inc	0.02%	0.05	17.78	0.02%	---
314	INTC	英特尔	0.02%	0.05	21.98	0.02%	---
315	IRTC	iRhythm Technologies Inc	0.02%	0.02	17.07	0.02%	---
316	KSS	柯尔百货	0.02%	0.10	14.87	0.02%	---
317	LDOS	Leidos Holdings Inc	0.02%	0.03	17.51	0.02%	---
318	LHX	L3Harris Technologies Inc	0.02%	0.02	20.30	0.02%	---
319	LPSN	LivePerson Inc	0.02%	0.06	18.92	0.02%	---
320	MKSI	MKS Instruments Inc	0.02%	0.02	19.24	0.02%	---
321	MLM	马丁-玛丽埃塔材料	0.02%	0.01	18.87	0.02%	---
322	MUSA	Murphy USA Inc	0.02%	0.02	18.89	0.02%	---
323	ORCL	甲骨文	0.02%	0.06	21.99	0.02%	---
324	PCTY	Paylocity Holding Corp	0.02%	0.02	22.21	0.03%	---
325	PENN	佩恩国民博彩	0.02%	0.09	19.13	0.02%	---
326	PPG	PPG工业	0.02%	0.03	21.85	0.02%	---
327	PSX	Phillips 66	0.02%	0.04	21.18	0.02%	---
328	REXR	Rexford Industrial Realty Inc	0.02%	0.07	19.12	0.02%	---
329	SF	Stifel Financial Corp	0.02%	0.06	18.87	0.02%	---
330	SNX	SYNNEX Corp	0.02%	0.02	19.50	0.02%	---
331	SO	南方电力	0.02%	0.06	23.46	0.03%	---
332	SPTN	SpartanNash Co	0.02%	0.12	18.76	0.02%	---
333	STAA	STAAR Surgical Co	0.02%	0.05	19.74	0.02%	---
334	STMP	Stamps.com Inc	0.02%	0.01	18.73	0.02%	---
335	SWK	史丹利百得	0.02%	0.02	18.45	0.02%	---
336	THO	索尔工业	0.02%	0.02	18.55	0.02%	---
337	TMX	Terminix Global Holdings Inc	0.02%	0.08	19.30	0.02%	---
338	TXRH	德州公路酒吧	0.02%	0.05	17.49	0.02%	---
339	VMC	火神材料	0.02%	0.02	18.04	0.02%	---
340	ADS	联合数据系统	0.01%	0.04	13.51	0.02%	---
341	AVY	艾利丹尼森	0.01%	0.02	13.25	0.01%	---
342	AZN	阿斯利康(US ADR)	0.01%	0.02	7.56	0.01%	---
343	BSX	波士顿科学	0.01%	0.04	10.66	0.01%	---
344	CRUS	凌云逻辑	0.01%	0.02	9.40	0.01%	---
345	ETSY	Etsy Inc	0.01%	0.02	11.73	0.01%	---
346	IR	Ingersoll Rand Inc	0.01%	0.06	11.11	0.01%	---
347	NEE	新纪元能源	0.01%	0.01	13.94	0.02%	---
348	NSC	诺福克南方	0.01%	0.00	5.72	0.01%	---
349	OKE	欧尼克	0.01%	0.03	7.71	0.01%	---
350	PLAN	Anaplan Inc	0.01%	0.02	7.28	0.01%	---
351	RHP	Ryman Hospitality Properties Inc	0.01%	0.06	13.91	0.02%	---
352	ROLL	RBC Bearings Inc	0.01%	0.01	11.29	0.01%	---
353	RSG	共和废品处理	0.01%	0.02	14.06	0.02%	---
354	SWCH	Switch Inc-A	0.01%	0.07	8.88	0.01%	---
355	TGT	塔吉特	0.01%	0.01	7.30	0.01%	---
356	WTRG	Essential Utilities Inc	0.01%	0.04	10.88	0.01%	---
357	YUMC	百胜中国	0.01%	0.04	12.22	0.01%	---
358	CSL	卡莱尔公司	0.00%	0.00	3.90	0.00%	---
359	ELS	宜居生活资产信托	0.00%	0.01	3.94	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	MSFT	微软	7.95%	5.16	5771.10	8.51%	0.96 (18.59%)
2	AAPL	苹果	7.42%	2.99	5386.63	7.94%	0.45 (15.19%)
3	AMZN	亚马逊	5.65%	0.30	4099.98	6.05%	0.11 (36.73%)
4	GOOGL	谷歌-A	3.78%	0.33	2741.43	4.04%	0.02 (5.98%)
5	FB	Facebook Inc-A	2.47%	1.52	1791.96	2.64%	0.30 (19.65%)
6	NVDA	英伟达	2.35%	0.91	1705.15	2.51%	0.56 (61.82%)
7	COST	开市客	1.53%	0.55	1112.71	1.64%	0.24 (43.68%)
8	UNH	联合健康	1.50%	0.62	1090.34	1.61%	0.08 (12.93%)
9	NFLX	奈飞	1.48%	0.40	1073.23	1.58%	0.29 (71.52%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2020-03-31
1	MSFT	微软	7.95%	5.16	5771.10	8.51%	0.96 (18.59%)
2	AAPL	苹果	7.42%	2.99	5386.63	7.94%	0.45 (15.19%)
3	AMZN	亚马逊	5.65%	0.30	4099.98	6.05%	0.11 (36.73%)
4	GOOGL	谷歌-A	3.78%	0.33	2741.43	4.04%	0.02 (5.98%)
5	FB	Facebook Inc-A	2.47%	1.52	1791.96	2.64%	0.30 (19.65%)
6	NVDA	英伟达	2.35%	0.91	1705.15	2.51%	0.56 (61.82%)
7	COST	开市客	1.53%	0.55	1112.71	1.64%	0.24 (43.68%)
8	UNH	联合健康	1.50%	0.62	1090.34	1.61%	0.08 (12.93%)
9	NFLX	奈飞	1.48%	0.40	1073.23	1.58%	0.29 (71.52%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	AAPL	苹果	8.92%	2.54	5194.74	9.60%	0.28 (11.20%)
2	MSFT	微软	7.94%	4.20	4626.01	8.55%	0.13 (3.09%)
3	GOOGL	谷歌-A	5.02%	0.31	2925.56	5.41%	0.05 (15.43%)
4	AMZN	亚马逊	4.16%	0.19	2420.91	4.47%	0.02 (9.64%)
5	FB	Facebook Inc-A	3.00%	1.22	1744.44	3.22%	0.07 (6.15%)
6	MA	万事达卡	1.98%	0.55	1150.87	2.13%	0.04 (7.13%)
7	UNH	联合健康	1.89%	0.54	1101.93	2.04%	新增
8	MRK	默克	1.47%	1.35	854.27	1.58%	0.21 (15.72%)
9	AMGN	安进	1.32%	0.46	768.06	1.42%	新增
10	COST	开市客	1.09%	0.31	636.05	1.18%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-12-31
1	AAPL	苹果	8.92%	2.54	5194.74	9.60%	0.28 (11.20%)
2	MSFT	微软	7.94%	4.20	4626.01	8.55%	0.13 (3.09%)
3	GOOGL	谷歌-A	5.02%	0.31	2925.56	5.41%	0.05 (15.43%)
4	AMZN	亚马逊	4.16%	0.19	2420.91	4.47%	0.02 (9.64%)
5	FB	Facebook Inc-A	3.00%	1.22	1744.44	3.22%	0.07 (6.15%)
6	MA	万事达卡	1.98%	0.55	1150.87	2.13%	0.04 (7.13%)
7	UNH	联合健康	1.89%	0.54	1101.93	2.04%	新增
8	MRK	默克	1.47%	1.35	854.27	1.58%	0.21 (15.72%)
9	AMGN	安进	1.32%	0.46	768.06	1.42%	新增
10	COST	开市客	1.09%	0.31	636.05	1.18%	新增
11	NVDA	英伟达	0.98%	0.35	572.23	1.06%	---
12	QCOM	高通	0.97%	0.92	564.30	1.04%	---
13	AMT	美国电塔	0.96%	0.35	560.02	1.03%	---
14	PEP	百事	0.96%	0.59	560.14	1.04%	---
15	LMT	洛克希德马丁	0.89%	0.19	516.66	0.95%	---
16	ABBV	艾伯维	0.80%	0.75	463.93	0.86%	---
17	BMY	百时美施贵宝	0.79%	1.03	462.58	0.85%	---
18	ADBE	奥多比	0.76%	0.19	439.92	0.81%	---
19	LRCX	拉姆研究	0.70%	0.20	405.11	0.75%	---
20	PYPL	PayPal Holdings Inc	0.69%	0.53	402.51	0.74%	---
21	CRM	赛富时	0.68%	0.35	393.82	0.73%	---
22	KO	可口可乐	0.66%	1.00	385.09	0.71%	---
23	NKE	耐克	0.63%	0.52	365.61	0.68%	---
24	ACN	埃森哲	0.62%	0.25	363.57	0.67%	---
25	TSLA	特斯拉	0.62%	0.12	363.92	0.67%	---
26	AVGO	博通	0.60%	0.16	349.21	0.65%	---
27	HD	家得宝	0.59%	0.22	342.32	0.63%	---
28	SBUX	星巴克	0.56%	0.54	328.26	0.61%	---
29	UNP	联合太平洋	0.56%	0.26	326.28	0.60%	---
30	GPN	环汇	0.55%	0.25	318.39	0.59%	---
31	LOW	劳氏	0.55%	0.38	318.06	0.59%	---
32	AMD	超威半导体	0.54%	0.97	311.74	0.58%	---
33	ZTS	硕腾	0.54%	0.34	315.03	0.58%	---
34	FISV	费哲金融服务	0.50%	0.36	293.38	0.54%	---
35	SPGI	S&P Global Inc	0.50%	0.15	290.30	0.54%	---
36	TXN	德州仪器	0.49%	0.32	287.56	0.53%	---
37	HON	霍尼韦尔(US)	0.48%	0.22	277.09	0.51%	---
38	INTU	财捷	0.48%	0.15	281.22	0.52%	---
39	LLY	礼来	0.47%	0.30	271.31	0.50%	---
40	KLAC	科磊	0.45%	0.21	259.15	0.48%	---
41	MO	奥驰亚集团	0.45%	0.75	262.15	0.48%	---
42	NFLX	奈飞	0.45%	0.11	259.36	0.48%	---
43	NOC	诺斯罗普-格鲁曼(US)	0.44%	0.11	256.52	0.47%	---
44	AMAT	应用材料	0.43%	0.59	249.28	0.46%	---
45	CSCO	思科	0.42%	0.73	244.84	0.45%	---
46	AXP	美国运通	0.40%	0.27	230.93	0.43%	---
47	EQIX	易昆尼克斯	0.40%	0.06	235.77	0.44%	---
48	VRTX	福泰制药	0.40%	0.15	233.24	0.43%	---
49	BA	波音	0.39%	0.10	227.48	0.42%	---
50	LULU	lululemon athletica inc	0.39%	0.14	229.34	0.42%	---
51	TJX	The TJX Companies Inc	0.39%	0.53	224.36	0.41%	---
52	CHTR	特许通讯	0.38%	0.07	221.31	0.41%	---
53	HUM	哈门那	0.38%	0.09	223.22	0.41%	---
54	MSCI	明晟	0.35%	0.11	202.81	0.37%	---
55	BX	黑石集团	0.34%	0.50	195.36	0.36%	---
56	EW	爱德华兹生命科学	0.32%	0.12	187.97	0.35%	---
57	AON	怡安保险	0.31%	0.12	178.29	0.33%	---
58	BIIB	生化基因	0.31%	0.09	181.75	0.34%	---
59	BBY	百思买	0.29%	0.28	170.09	0.31%	---
60	FTNT	防特网	0.29%	0.23	171.00	0.32%	---
61	FIS	富达国民信息服务	0.28%	0.17	163.30	0.30%	---
62	MCO	穆迪	0.28%	0.10	163.47	0.30%	---
63	TDG	TransDigm Group Inc	0.28%	0.04	162.13	0.30%	---
64	CDW	CDW Corp	0.27%	0.16	157.34	0.29%	---
65	NOW	现在服务公司	0.27%	0.08	157.96	0.29%	---
66	RTN	雷神	0.27%	0.10	156.97	0.29%	---
67	ROST	罗斯百货	0.26%	0.18	149.93	0.28%	---
68	UPS	联合包裹服务	0.26%	0.19	153.20	0.28%	---
69	ITW	伊利诺伊工具	0.25%	0.12	144.61	0.27%	---
70	URI	联合租赁	0.25%	0.12	143.57	0.27%	---
71	CDNS	铿腾电子	0.24%	0.29	138.48	0.26%	---
72	CMG	墨式烧烤	0.24%	0.02	137.82	0.25%	---
73	EL	雅诗兰黛	0.24%	0.10	139.33	0.26%	---
74	HCA	HCA Healthcare Inc	0.24%	0.14	140.86	0.26%	---
75	SHW	宣伟	0.24%	0.03	137.60	0.25%	---
76	TGT	塔吉特	0.24%	0.16	139.17	0.26%	---
77	ISRG	直觉外科	0.23%	0.03	133.20	0.25%	---
78	ORCL	甲骨文	0.23%	0.36	132.76	0.25%	---
79	BSX	波士顿科学	0.22%	0.41	128.08	0.24%	---
80	JPM	摩根大通	0.22%	0.13	128.76	0.24%	---
81	MLM	马丁-玛丽埃塔材料	0.22%	0.07	126.80	0.23%	---
82	ADP	自动数据处理	0.21%	0.10	122.51	0.23%	---
83	DG	达乐	0.21%	0.11	120.78	0.22%	---
84	EA	艺电	0.21%	0.16	122.33	0.23%	---
85	JWN	诺德斯特龙	0.21%	0.43	123.24	0.23%	---
86	MSI	摩托罗拉解决方案	0.21%	0.11	119.50	0.22%	---
87	TMO	赛默飞世尔科技	0.21%	0.05	119.89	0.22%	---
88	CPB	康宝浓汤	0.20%	0.34	117.70	0.22%	---
89	FLT	FleetCor Technologies Inc	0.20%	0.06	118.22	0.22%	---
90	IAC	IAC/InterActiveCorp	0.20%	0.07	115.91	0.21%	---
91	JNJ	强生	0.20%	0.11	115.40	0.21%	---
92	MDT	美敦力	0.20%	0.14	114.44	0.21%	---
93	RMD	瑞思迈	0.20%	0.11	114.06	0.21%	---
94	SNPS	新思科技	0.20%	0.12	116.72	0.22%	---
95	TER	泰瑞达	0.20%	0.24	115.03	0.21%	---
96	AMED	阿米斯医疗	0.19%	0.09	108.64	0.20%	---
97	ANSS	安西斯	0.19%	0.06	107.74	0.20%	---
98	AZO	汽车地带	0.19%	0.01	109.70	0.20%	---
99	BAH	博思艾伦	0.19%	0.22	107.78	0.20%	---
100	CHE	Chemed Corp	0.19%	0.04	110.62	0.20%	---
101	MAR	万豪国际	0.19%	0.11	111.03	0.21%	---
102	MU	美光科技	0.19%	0.30	112.37	0.21%	---
103	ALGN	艾利科技	0.18%	0.05	106.09	0.20%	---
104	AMP	阿默普莱斯金融	0.18%	0.09	105.29	0.19%	---
105	ROK	罗克韦尔自动化	0.18%	0.07	105.47	0.19%	---
106	XRX	施乐	0.18%	0.40	102.73	0.19%	---
107	CMCSA	康卡斯特	0.17%	0.32	98.95	0.18%	---
108	PAYC	Paycom Software Inc	0.17%	0.05	101.22	0.19%	---
109	RNG	RingCentral Inc-A	0.17%	0.09	100.37	0.19%	---
110	VZ	威瑞森通讯	0.17%	0.23	98.13	0.18%	---
111	CCI	冠城国际	0.16%	0.09	90.64	0.17%	---
112	CPRT	科帕特	0.16%	0.15	92.62	0.17%	---
113	HZNP	Horizon Therapeutics plc	0.16%	0.36	90.33	0.17%	---
114	PAYX	沛齐	0.16%	0.15	90.73	0.17%	---
115	CI	信诺	0.15%	0.06	86.59	0.16%	---
116	DIS	迪士尼	0.15%	0.09	85.96	0.16%	---
117	EFX	艾可菲	0.15%	0.09	85.73	0.16%	---
118	ADSK	欧特克	0.14%	0.06	80.25	0.15%	---
119	ALNY	阿尔尼拉姆制药	0.14%	0.10	80.99	0.15%	---
120	ANTM	Anthem Inc	0.14%	0.04	80.70	0.15%	---
121	BKNG	普利斯林	0.14%	0.01	81.67	0.15%	---
122	COF	第一资本金融	0.14%	0.12	83.57	0.15%	---
123	DPZ	达美乐比萨(US)	0.14%	0.04	81.16	0.15%	---
124	ELS	宜居生活资产信托	0.14%	0.16	80.04	0.15%	---
125	NXPI	恩智浦半导体	0.14%	0.09	78.66	0.15%	---
126	SKX	斯凯奇	0.14%	0.28	84.12	0.16%	---
127	WU	西联汇款	0.14%	0.44	82.22	0.15%	---
128	BRKR	布鲁克	0.13%	0.22	77.84	0.14%	---
129	INCY	因塞特医疗	0.13%	0.12	73.34	0.14%	---
130	MCHP	微芯科技	0.13%	0.10	73.05	0.14%	---
131	PHM	普尔特房屋	0.13%	0.27	74.35	0.14%	---
132	SCHW	嘉信理财	0.13%	0.22	74.62	0.14%	---
133	AZPN	艾斯本技术	0.12%	0.08	71.29	0.13%	---
134	BAC	美国银行	0.12%	0.27	67.27	0.12%	---
135	CVNA	Carvana Co-A	0.12%	0.11	69.10	0.13%	---
136	FBHS	Fortune Brands Home & Security Inc	0.12%	0.16	71.11	0.13%	---
137	GWW	固安捷	0.12%	0.03	69.90	0.13%	---
138	HLF	康宝莱	0.12%	0.21	69.57	0.13%	---
139	MKC	味好美	0.12%	0.06	67.73	0.13%	---
140	MMC	威达信	0.12%	0.09	70.96	0.13%	---
141	PPC	Pilgrim's Pride Corp	0.12%	0.30	68.31	0.13%	---
142	SBAC	SBA Communications Corp-A	0.12%	0.04	72.29	0.13%	---
143	TTD	The Trade Desk Inc-A	0.12%	0.04	70.50	0.13%	---
144	WYNN	永利度假	0.12%	0.07	72.17	0.13%	---
145	CE	塞拉尼斯	0.11%	0.07	61.58	0.11%	---
146	DOCU	DocuSign Inc	0.11%	0.13	64.73	0.12%	---
147	DXCM	德康医疗	0.11%	0.04	66.53	0.12%	---
148	LEN	莱纳地产-A	0.11%	0.16	62.31	0.12%	---
149	LHX	L3Harris Technologies Inc	0.11%	0.05	66.95	0.12%	---
150	MCK	麦克森	0.11%	0.07	63.78	0.12%	---
151	OKTA	Okta Inc-A	0.11%	0.08	66.56	0.12%	---
152	RGLD	皇家黄金	0.11%	0.07	62.09	0.11%	---
153	SYK	史赛克	0.11%	0.04	61.95	0.11%	---
154	TFX	泰利福	0.11%	0.02	63.55	0.12%	---
155	TSN	泰森食品	0.11%	0.10	63.89	0.12%	---
156	TYL	泰勒科技	0.11%	0.03	62.37	0.12%	---
157	APTV	Aptiv PLC	0.10%	0.09	58.90	0.11%	---
158	BURL	Burlington Stores Inc	0.10%	0.04	58.06	0.11%	---
159	FICO	Fair Isaac Corp	0.10%	0.02	60.38	0.11%	---
160	HLT	希尔顿酒店	0.10%	0.07	57.72	0.11%	---
161	IR	Ingersoll Rand Inc	0.10%	0.06	55.73	0.10%	---
162	LSCC	莱迪思半导体	0.10%	0.42	55.44	0.10%	---
163	NVR	NVR Inc	0.10%	0.00	55.79	0.10%	---
164	RNR	RenaissanceRe Holdings Ltd	0.10%	0.04	56.34	0.10%	---
165	STX	希捷科技	0.10%	0.15	60.52	0.11%	---
166	SWKS	思佳讯	0.10%	0.07	60.72	0.11%	---
167	SYY	西斯科	0.10%	0.10	58.54	0.11%	---
168	THC	泰尼特保健	0.10%	0.21	56.85	0.11%	---
169	WEN	云狄斯快餐	0.10%	0.38	58.68	0.11%	---
170	AEP	美国电力	0.09%	0.08	52.35	0.10%	---
171	ALLE	安朗杰	0.09%	0.06	53.78	0.10%	---
172	AWR	美洲国家水务	0.09%	0.09	51.92	0.10%	---
173	CAT	卡特彼勒	0.09%	0.05	52.03	0.10%	---
174	CHH	精选国际酒店	0.09%	0.08	55.27	0.10%	---
175	CSL	卡莱尔公司	0.09%	0.05	51.48	0.10%	---
176	CTAS	信达思	0.09%	0.03	55.19	0.10%	---
177	CTXS	思杰系统	0.09%	0.07	50.37	0.09%	---
178	DFS	探索金融服务	0.09%	0.09	51.60	0.10%	---
179	ECL	艺康	0.09%	0.04	52.37	0.10%	---
180	FE	第一能源	0.09%	0.16	54.31	0.10%	---
181	HES	赫斯公司	0.09%	0.11	50.34	0.09%	---
182	IBM	IBM国际商业机器(US)	0.09%	0.06	51.80	0.10%	---
183	INTC	英特尔	0.09%	0.12	52.19	0.10%	---
184	KMB	金佰利	0.09%	0.05	51.43	0.10%	---
185	LAD	利西亚车行	0.09%	0.05	54.45	0.10%	---
186	MKTX	MarketAxess Holdings Inc	0.09%	0.02	51.31	0.09%	---
187	MXIM	美信集成产品	0.09%	0.13	53.94	0.10%	---
188	OLED	Universal Display Corp	0.09%	0.04	54.48	0.10%	---
189	ORLY	奥莱利汽车	0.09%	0.02	51.06	0.09%	---
190	PG	宝洁	0.09%	0.06	53.85	0.10%	---
191	QRVO	Qorvo Inc	0.09%	0.06	50.68	0.09%	---
192	SEIC	SEI Investments Co	0.09%	0.11	52.26	0.10%	---
193	SO	南方电力	0.09%	0.11	50.22	0.09%	---
194	WST	西氏医药服务	0.09%	0.05	51.91	0.10%	---
195	ZBRA	斑马技术	0.09%	0.03	52.21	0.10%	---
196	CABO	Cable One Inc	0.08%	0.00	48.80	0.09%	---
197	COLD	Americold Realty Trust	0.08%	0.18	44.32	0.08%	---
198	CSGP	科斯塔	0.08%	0.01	43.83	0.08%	---
199	DHI	霍顿	0.08%	0.12	44.34	0.08%	---
200	MANH	曼哈顿联合软件	0.08%	0.08	44.40	0.08%	---
201	PLAN	Anaplan Inc	0.08%	0.13	46.32	0.09%	---
202	VRSN	威瑞信	0.08%	0.03	45.57	0.08%	---
203	ABC	美源伯根	0.07%	0.07	38.61	0.07%	---
204	ATKR	Atkore Inc	0.07%	0.14	40.67	0.08%	---
205	COUP	Coupa Software Inc	0.07%	0.04	38.87	0.07%	---
206	EPAM	EPAM Systems Inc	0.07%	0.03	41.59	0.08%	---
207	EPRT	Essential Properties Realty Trust Inc	0.07%	0.25	42.61	0.08%	---
208	HIBB	希贝特	0.07%	0.22	43.33	0.08%	---
209	INFO	IHS Markit Ltd	0.07%	0.07	38.11	0.07%	---
210	PSB	PS Business Parks Inc	0.07%	0.04	42.44	0.08%	---
211	ROKU	Roku Inc-A	0.07%	0.05	42.78	0.08%	---
212	SHOP	Shopify Inc-A	0.07%	0.01	41.60	0.08%	---
213	SSNC	SS&C Technologies Holdings Inc	0.07%	0.09	38.94	0.07%	---
214	VOYA	Voya Financial Inc	0.07%	0.09	38.46	0.07%	---
215	WAL	Western Alliance Bancorp	0.07%	0.10	38.33	0.07%	---
216	CAH	卡地纳健康	0.06%	0.10	36.87	0.07%	---
217	DOV	都福	0.06%	0.05	37.71	0.07%	---
218	GH	Guardant Health Inc	0.06%	0.07	35.49	0.07%	---
219	HSY	好时	0.06%	0.04	36.50	0.07%	---
220	KEYS	是德科技	0.06%	0.05	32.58	0.06%	---
221	LW	蓝威斯顿控股	0.06%	0.06	37.03	0.07%	---
222	MASI	麦斯莫医疗	0.06%	0.03	35.73	0.07%	---
223	NVRO	Nevro Corp	0.06%	0.05	36.98	0.07%	---
224	PLNT	Planet Fitness Inc-A	0.06%	0.07	36.89	0.07%	---
225	PODD	Insulet Corp	0.06%	0.03	36.55	0.07%	---
226	SPLK	Splunk Inc	0.06%	0.03	36.15	0.07%	---
227	TECH	Bio-Techne Corp	0.06%	0.02	35.68	0.07%	---
228	VMC	火神材料	0.06%	0.04	36.46	0.07%	---
229	ACGL	艾奇资本	0.05%	0.10	30.55	0.06%	---
230	BAX	百特国际	0.05%	0.05	27.36	0.05%	---
231	BHE	Benchmark Electronics Inc	0.05%	0.11	26.77	0.05%	---
232	BKR	Baker Hughes Co-A	0.05%	0.16	28.91	0.05%	---
233	BRO	布朗保险	0.05%	0.11	29.69	0.05%	---
234	CBRE	世邦魏理仕	0.05%	0.06	26.72	0.05%	---
235	CDAY	Ceridian HCM Holding Inc	0.05%	0.06	30.16	0.06%	---
236	CNC	Centene Corp	0.05%	0.06	26.84	0.05%	---
237	COG	卡伯特油气	0.05%	0.24	28.59	0.05%	---
238	CPRI	Capri Holdings Ltd	0.05%	0.11	28.26	0.05%	---
239	CRI	卡特	0.05%	0.03	26.62	0.05%	---
240	EXEL	伊克力西斯	0.05%	0.22	26.67	0.05%	---
241	HRC	希尔罗控股	0.05%	0.03	26.93	0.05%	---
242	JAZZ	爵士制药	0.05%	0.03	26.45	0.05%	---
243	LDOS	Leidos Holdings Inc	0.05%	0.04	27.86	0.05%	---
244	LIN	Linde plc	0.05%	0.02	27.33	0.05%	---
245	LUV	西南航空	0.05%	0.07	26.62	0.05%	---
246	MAS	马斯可木业	0.05%	0.09	30.67	0.06%	---
247	MGM	美高梅国际酒店	0.05%	0.12	27.60	0.05%	---
248	MS	摩根士丹利	0.05%	0.08	27.21	0.05%	---
249	MTCH	Match Group Inc	0.05%	0.06	31.73	0.06%	---
250	NAVI	Navient Corp	0.05%	0.28	26.41	0.05%	---
251	NEU	NewMarket Corp	0.05%	0.01	26.47	0.05%	---
252	NTAP	美国网存	0.05%	0.06	27.23	0.05%	---
253	OKE	欧尼克	0.05%	0.05	26.45	0.05%	---
254	PCTY	Paylocity Holding Corp	0.05%	0.04	31.94	0.06%	---
255	PEN	Penumbra Inc	0.05%	0.03	30.83	0.06%	---
256	PPG	PPG工业	0.05%	0.03	27.10	0.05%	---
257	PXD	先锋自然资源	0.05%	0.03	28.72	0.05%	---
258	RHI	罗致恒富	0.05%	0.06	27.93	0.05%	---
259	SHOO	史蒂夫·马登	0.05%	0.09	26.88	0.05%	---
260	SIVB	硅谷银行	0.05%	0.02	27.32	0.05%	---
261	SPOT	Spotify Technology SA	0.05%	0.03	27.02	0.05%	---
262	TTEK	Tetra Tech Inc	0.05%	0.05	29.99	0.06%	---
263	VAR	瓦里安医疗系统	0.05%	0.03	26.85	0.05%	---
264	WCG	WellCare Health Plans Inc	0.05%	0.01	27.41	0.05%	---
265	DVA	达维塔保健	0.04%	0.05	26.07	0.05%	---
266	EEFT	嘉银通	0.04%	0.02	25.83	0.05%	---
267	EHC	Encompass Health Corp	0.04%	0.05	24.45	0.05%	---
268	FAST	快扣	0.04%	0.09	24.46	0.05%	---
269	FOXA	福克斯-A	0.04%	0.10	25.91	0.05%	---
270	GWRE	Guidewire Software Inc	0.04%	0.03	24.05	0.04%	---
271	HAE	美国血液技术	0.04%	0.03	20.52	0.04%	---
272	HSIC	亨利香恩服务	0.04%	0.05	23.88	0.04%	---
273	HUBB	Hubbell Inc	0.04%	0.03	25.78	0.05%	---
274	HWM	Howmet Aerospace Inc	0.04%	0.12	25.59	0.05%	---
275	JBL	捷普	0.04%	0.09	25.92	0.05%	---
276	KOP	科佩斯控股	0.04%	0.08	21.86	0.04%	---
277	MELI	MercadoLibre Inc	0.04%	0.01	24.74	0.05%	---
278	MMM	3M公司	0.04%	0.02	26.09	0.05%	---
279	MOH	Molina Healthcare Inc	0.04%	0.03	25.37	0.05%	---
280	MTZ	MasTec Inc	0.04%	0.06	25.20	0.05%	---
281	NWL	纽威品牌	0.04%	0.17	23.36	0.04%	---
282	POOL	Pool Corp	0.04%	0.02	22.37	0.04%	---
283	RPM	RPM International Inc	0.04%	0.05	25.86	0.05%	---
284	SABR	Sabre Corp	0.04%	0.15	23.59	0.04%	---
285	SIRI	天狼星XM	0.04%	0.50	25.16	0.05%	---
286	SYF	Synchrony Financial	0.04%	0.10	25.45	0.05%	---
287	TROW	普信集团	0.04%	0.03	24.82	0.05%	---
288	TTWO	Take-Two Interactive Software Inc	0.04%	0.02	21.10	0.04%	---
289	UFPI	UFP Industries Inc	0.04%	0.08	25.26	0.05%	---
290	UI	优倍快	0.04%	0.02	24.65	0.05%	---
291	AMCX	AMC Networks Inc-A	0.03%	0.06	17.11	0.03%	---
292	AVY	艾利丹尼森	0.03%	0.02	14.97	0.03%	---
293	AXTA	Axalta Coating Systems Ltd	0.03%	0.08	16.16	0.03%	---
294	BMRN	拜玛林制药	0.03%	0.03	15.98	0.03%	---
295	BWXT	BWX Technologies Inc	0.03%	0.04	16.93	0.03%	---
296	DOX	Amdocs Ltd	0.03%	0.03	16.37	0.03%	---
297	EMR	艾默生电气	0.03%	0.03	16.28	0.03%	---
298	ESNT	Essent Group Ltd	0.03%	0.05	16.36	0.03%	---
299	GILD	吉利德科学	0.03%	0.04	19.63	0.04%	---
300	KOS	Kosmos Energy Ltd	0.03%	0.41	16.45	0.03%	---
301	LKQ	LKQ Corp	0.03%	0.06	15.04	0.03%	---
302	NSIT	Insight Enterprises Inc	0.03%	0.03	16.97	0.03%	---
303	ODFL	Old Dominion Freight Line Inc	0.03%	0.01	15.23	0.03%	---
304	PLD	安博	0.03%	0.03	15.86	0.03%	---
305	RE	艾弗再保险	0.03%	0.01	16.22	0.03%	---
306	RSG	共和废品处理	0.03%	0.02	15.13	0.03%	---
307	SFM	Sprouts Farmers Market Inc	0.03%	0.12	15.92	0.03%	---
308	YUM	百胜餐饮	0.03%	0.03	20.31	0.04%	---
309	ADI	亚德诺	0.02%	0.01	11.11	0.02%	---
310	ALK	阿拉斯加航空	0.02%	0.03	13.99	0.03%	---
311	ALL	好事达保险	0.02%	0.02	12.63	0.02%	---
312	AWK	美国水业	0.02%	0.01	10.88	0.02%	---
313	AYX	Alteryx Inc-A	0.02%	0.02	14.31	0.03%	---
314	BERY	Berry Global Group Inc	0.02%	0.03	10.37	0.02%	---
315	CBOE	Cboe Global Markets Inc	0.02%	0.01	10.63	0.02%	---
316	CCK	皇冠控股	0.02%	0.03	13.87	0.03%	---
317	CSGS	CSG Systems International Inc	0.02%	0.03	9.64	0.02%	---
318	DGX	奎斯特诊疗	0.02%	0.02	11.40	0.02%	---
319	DKS	迪克体育用品	0.02%	0.03	11.15	0.02%	---
320	GNTX	真泰克	0.02%	0.05	10.94	0.02%	---
321	HII	亨廷顿英戈尔斯工业	0.02%	0.01	10.33	0.02%	---
322	ITRI	埃创	0.02%	0.02	10.89	0.02%	---
323	JLL	仲量联行	0.02%	0.01	10.57	0.02%	---
324	LPLA	LPL Financial Holdings Inc	0.02%	0.02	10.68	0.02%	---
325	NDSN	诺信	0.02%	0.01	10.68	0.02%	---
326	WAB	西屋制动	0.02%	0.02	9.99	0.02%	---
327	WSM	Williams-Sonoma Inc	0.02%	0.03	13.88	0.03%	---
328	CRL	查尔斯河	0.01%	0.01	8.21	0.02%	---
329	LYV	Live Nation Entertainment Inc	0.01%	0.01	5.93	0.01%	---
330	PWR	广达服务	0.01%	0.03	8.01	0.01%	---
331	SUI	Sun Communities Inc	0.01%	0.01	8.06	0.01%	---
332	TWLO	Twilio Inc-A	0.01%	0.01	4.18	0.01%	---
333	XLNX	赛灵思	0.01%	0.01	6.89	0.01%	---
334	BFAM	Bright Horizons Family Solutions Inc	0.00%	0.00	1.68	0.00%	---
335	SLAB	芯科实验室	0.00%	0.00	2.43	0.00%	---
336	SQ	Square Inc-A	0.00%	0.00	0.57	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MSFT	微软	7.99%	4.07	4007.03	8.61%	-0.17 (-4.10%)
2	AAPL	苹果	7.11%	2.25	3567.12	7.67%	-0.13 (-5.68%)
3	GOOGL	谷歌-A	4.56%	0.26	2287.08	4.92%	-0.01 (-4.68%)
4	AMZN	亚马逊	4.16%	0.17	2083.56	4.48%	-0.05 (-27.64%)
5	FB	Facebook Inc-A	2.87%	1.14	1440.16	3.10%	-0.19 (-16.47%)
6	MA	万事达卡	1.97%	0.51	985.56	2.12%	-0.01 (-2.79%)
7	PEP	百事	1.39%	0.72	698.08	1.50%	-0.04 (-5.86%)
8	MRK	默克	1.35%	1.13	675.60	1.45%	0.76 (67.33%)
9	AMT	美国电塔	1.26%	0.40	631.24	1.36%	0.04 (8.82%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-09-30
1	MSFT	微软	7.99%	4.07	4007.03	8.61%	-0.17 (-4.10%)
2	AAPL	苹果	7.11%	2.25	3567.12	7.67%	-0.13 (-5.68%)
3	GOOGL	谷歌-A	4.56%	0.26	2287.08	4.92%	-0.01 (-4.68%)
4	AMZN	亚马逊	4.16%	0.17	2083.56	4.48%	-0.05 (-27.64%)
5	FB	Facebook Inc-A	2.87%	1.14	1440.16	3.10%	-0.19 (-16.47%)
6	MA	万事达卡	1.97%	0.51	985.56	2.12%	-0.01 (-2.79%)
7	PEP	百事	1.39%	0.72	698.08	1.50%	-0.04 (-5.86%)
8	MRK	默克	1.35%	1.13	675.60	1.45%	0.76 (67.33%)
9	AMT	美国电塔	1.26%	0.40	631.24	1.36%	0.04 (8.82%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	MSFT	微软	7.66%	4.24	3906.51	8.21%	-0.34 (-8.10%)
2	AAPL	苹果	6.35%	2.38	3238.05	6.81%	-0.33 (-13.90%)
3	AMZN	亚马逊	5.53%	0.22	2819.73	5.93%	-0.02 (-10.57%)
4	GOOGL	谷歌-A	4.05%	0.28	2063.46	4.34%	-0.08 (-30.63%)
5	FB	Facebook Inc-A	3.47%	1.33	1766.92	3.71%	-0.24 (-17.95%)
6	MA	万事达卡	1.88%	0.53	959.11	2.02%	0.05 (9.25%)
7	HD	家得宝	1.37%	0.49	697.71	1.47%	-0.15 (-31.62%)
8	UNH	联合健康	1.37%	0.42	700.52	1.47%	-0.03 (-7.33%)
9	ADBE	奥多比	1.36%	0.34	692.77	1.46%	-0.06 (-16.26%)
10	PEP	百事	1.35%	0.76	687.02	1.44%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-06-30
1	MSFT	微软	7.66%	4.24	3906.51	8.21%	-0.34 (-8.10%)
2	AAPL	苹果	6.35%	2.38	3238.05	6.81%	-0.33 (-13.90%)
3	AMZN	亚马逊	5.53%	0.22	2819.73	5.93%	-0.02 (-10.57%)
4	GOOGL	谷歌-A	4.05%	0.28	2063.46	4.34%	-0.08 (-30.63%)
5	FB	Facebook Inc-A	3.47%	1.33	1766.92	3.71%	-0.24 (-17.95%)
6	MA	万事达卡	1.88%	0.53	959.11	2.02%	0.05 (9.25%)
7	HD	家得宝	1.37%	0.49	697.71	1.47%	-0.15 (-31.62%)
8	UNH	联合健康	1.37%	0.42	700.52	1.47%	-0.03 (-7.33%)
9	ADBE	奥多比	1.36%	0.34	692.77	1.46%	-0.06 (-16.26%)
10	PEP	百事	1.35%	0.76	687.02	1.44%	新增
11	AMT	美国电塔	1.01%	0.37	517.24	1.09%	---
12	PYPL	PayPal Holdings Inc	0.99%	0.64	503.44	1.06%	---
13	SBUX	星巴克	0.98%	0.86	498.27	1.05%	---
14	DIS	迪士尼	0.93%	0.49	474.62	1.00%	---
15	NFLX	奈飞	0.93%	0.19	473.48	1.00%	---
16	COST	开市客	0.88%	0.25	450.36	0.95%	---
17	VEEV	Veeva Systems Inc-A	0.87%	0.40	441.99	0.93%	---
18	NKE	耐克	0.86%	0.76	438.85	0.92%	---
19	HON	霍尼韦尔(US)	0.85%	0.36	431.49	0.91%	---
20	BA	波音	0.82%	0.17	417.66	0.88%	---
21	INTU	财捷	0.78%	0.22	399.38	0.84%	---
22	UNP	联合太平洋	0.76%	0.33	386.33	0.81%	---
23	LMT	洛克希德马丁	0.72%	0.15	364.64	0.77%	---
24	NVDA	英伟达	0.70%	0.32	359.26	0.76%	---
25	ACN	埃森哲	0.67%	0.27	341.44	0.72%	---
26	AXP	美国运通	0.65%	0.39	331.38	0.70%	---
27	TXN	德州仪器	0.62%	0.40	318.57	0.67%	---
28	KO	可口可乐	0.59%	0.85	298.60	0.63%	---
29	TWLO	Twilio Inc-A	0.59%	0.32	301.18	0.63%	---
30	ZTS	硕腾	0.58%	0.38	294.61	0.62%	---
31	IBM	IBM国际商业机器(US)	0.57%	0.31	291.42	0.61%	---
32	AMGN	安进	0.56%	0.23	286.95	0.60%	---
33	MSI	摩托罗拉解决方案	0.53%	0.24	271.54	0.57%	---
34	CRM	赛富时	0.52%	0.25	262.76	0.55%	---
35	CMG	墨式烧烤	0.50%	0.05	256.45	0.54%	---
36	TJX	The TJX Companies Inc	0.49%	0.69	249.64	0.52%	---
37	CDNS	铿腾电子	0.48%	0.51	246.03	0.52%	---
38	PGR	前进保险	0.45%	0.42	230.13	0.48%	---
39	BRKR	布鲁克	0.44%	0.65	222.24	0.47%	---
40	HEI	海科航空	0.44%	0.24	223.90	0.47%	---
41	SQ	Square Inc-A	0.44%	0.45	222.09	0.47%	---
42	NOW	现在服务公司	0.43%	0.12	219.53	0.46%	---
43	ENSG	恩赛因	0.42%	0.55	213.77	0.45%	---
44	MRK	默克	0.42%	0.37	213.69	0.45%	---
45	OKTA	Okta Inc-A	0.42%	0.25	212.70	0.45%	---
46	LYV	Live Nation Entertainment Inc	0.41%	0.45	207.18	0.44%	---
47	YUM	百胜餐饮	0.40%	0.27	203.29	0.43%	---
48	FISV	费哲金融服务	0.39%	0.32	198.29	0.42%	---
49	AVGO	博通	0.38%	0.10	194.14	0.41%	---
50	MSCI	明晟	0.38%	0.12	193.05	0.41%	---
51	VRSN	威瑞信	0.38%	0.14	196.13	0.41%	---
52	AON	怡安保险	0.37%	0.14	190.11	0.40%	---
53	ISRG	直觉外科	0.36%	0.05	182.47	0.38%	---
54	COLD	Americold Realty Trust	0.35%	0.80	177.61	0.37%	---
55	LLY	礼来	0.35%	0.23	178.76	0.38%	---
56	SYK	史赛克	0.35%	0.13	179.77	0.38%	---
57	BSX	波士顿科学	0.34%	0.59	173.80	0.37%	---
58	IAC	IAC/InterActiveCorp	0.34%	0.12	173.02	0.36%	---
59	LRCX	拉姆研究	0.34%	0.14	174.72	0.37%	---
60	ZEN	Zendesk Inc	0.34%	0.28	174.07	0.37%	---
61	SBAC	SBA Communications Corp-A	0.33%	0.11	168.64	0.35%	---
62	ALGN	艾利科技	0.31%	0.08	156.55	0.33%	---
63	ADP	自动数据处理	0.30%	0.14	153.89	0.32%	---
64	CHTR	特许通讯	0.30%	0.06	154.58	0.32%	---
65	DG	达乐	0.30%	0.17	153.97	0.32%	---
66	VRSK	Verisk Analytics Inc	0.30%	0.15	151.43	0.32%	---
67	XRX	施乐	0.30%	0.64	154.75	0.33%	---
68	LULU	lululemon athletica inc	0.29%	0.12	146.81	0.31%	---
69	NSP	Insperity Inc	0.29%	0.18	148.20	0.31%	---
70	PAYC	Paycom Software Inc	0.29%	0.10	150.25	0.32%	---
71	IDXX	爱德士实验室	0.28%	0.07	141.20	0.30%	---
72	INCY	因塞特医疗	0.28%	0.24	142.86	0.30%	---
73	MCD	麦当劳	0.28%	0.10	144.19	0.30%	---
74	TTEK	Tetra Tech Inc	0.28%	0.26	141.43	0.30%	---
75	AMD	超威半导体	0.27%	0.65	136.17	0.29%	---
76	CSX	CSX运输	0.27%	0.25	135.15	0.28%	---
77	EL	雅诗兰黛	0.27%	0.11	139.48	0.29%	---
78	NSC	诺福克南方	0.27%	0.10	139.36	0.29%	---
79	BAH	博思艾伦	0.26%	0.29	132.59	0.28%	---
80	KMB	金佰利	0.26%	0.14	132.58	0.28%	---
81	AZO	汽车地带	0.25%	0.02	127.74	0.27%	---
82	BFAM	Bright Horizons Family Solutions Inc	0.25%	0.12	129.13	0.27%	---
83	FDS	辉盛研究系统	0.25%	0.06	127.66	0.27%	---
84	ROST	罗斯百货	0.25%	0.19	127.22	0.27%	---
85	ABBV	艾伯维	0.24%	0.24	120.78	0.25%	---
86	ALXN	亚力兄制药	0.24%	0.13	121.20	0.25%	---
87	FLT	FleetCor Technologies Inc	0.24%	0.06	119.90	0.25%	---
88	GILD	吉利德科学	0.24%	0.27	123.64	0.26%	---
89	MO	奥驰亚集团	0.24%	0.37	119.86	0.25%	---
90	NXST	Nexstar Media Group Inc-A	0.24%	0.17	121.44	0.26%	---
91	AMAT	应用材料	0.23%	0.38	117.69	0.25%	---
92	CHD	切迟-杜威	0.23%	0.24	118.48	0.25%	---
93	ULTA	ULTA美妆	0.23%	0.05	116.38	0.24%	---
94	ECL	艺康	0.22%	0.08	111.57	0.23%	---
95	LNG	Cheniere Energy Inc	0.22%	0.24	114.11	0.24%	---
96	PAYX	沛齐	0.22%	0.20	113.03	0.24%	---
97	AWR	美洲国家水务	0.21%	0.21	109.19	0.23%	---
98	LHX	L3Harris Technologies Inc	0.21%	0.08	108.83	0.23%	---
99	ROP	儒博实业	0.21%	0.04	107.52	0.23%	---
100	TSS	全面系统服务	0.21%	0.12	104.67	0.22%	---
101	BIIB	生化基因	0.20%	0.06	101.77	0.21%	---
102	EEFT	嘉银通	0.20%	0.09	104.21	0.22%	---
103	GLOB	Globant SA	0.20%	0.15	104.48	0.22%	---
104	LOW	劳氏	0.20%	0.14	99.97	0.21%	---
105	PSA	大众仓储信托	0.20%	0.06	103.32	0.22%	---
106	TREE	LendingTree Inc	0.20%	0.04	101.35	0.21%	---
107	WM	美国废物管理	0.20%	0.13	102.00	0.21%	---
108	AZPN	艾斯本技术	0.19%	0.11	95.86	0.20%	---
109	CDW	CDW Corp	0.19%	0.13	99.35	0.21%	---
110	ERIE	伊瑞保险	0.19%	0.05	95.97	0.20%	---
111	GPN	环汇	0.19%	0.09	95.66	0.20%	---
112	HCA	HCA Healthcare Inc	0.19%	0.10	97.01	0.20%	---
113	HSY	好时	0.19%	0.11	99.05	0.21%	---
114	MXIM	美信集成产品	0.19%	0.24	96.89	0.20%	---
115	TDG	TransDigm Group Inc	0.19%	0.03	94.46	0.20%	---
116	TSLA	特斯拉	0.19%	0.06	94.63	0.20%	---
117	CCI	冠城国际	0.18%	0.10	90.60	0.19%	---
118	EBAY	易趣	0.18%	0.33	90.75	0.19%	---
119	MELI	MercadoLibre Inc	0.18%	0.02	90.84	0.19%	---
120	AES	爱依斯电力	0.17%	0.76	87.41	0.18%	---
121	ETSY	Etsy Inc	0.17%	0.21	86.78	0.18%	---
122	EXC	爱克斯龙	0.17%	0.26	86.48	0.18%	---
123	FBHS	Fortune Brands Home & Security Inc	0.17%	0.22	86.56	0.18%	---
124	GE	通用电气(US)	0.17%	1.17	84.33	0.18%	---
125	MOH	Molina Healthcare Inc	0.17%	0.09	85.51	0.18%	---
126	NXPI	恩智浦半导体	0.17%	0.13	87.10	0.18%	---
127	PG	宝洁	0.17%	0.11	84.43	0.18%	---
128	UAA	安德玛-A	0.17%	0.50	87.85	0.18%	---
129	BLL	波尔	0.16%	0.17	83.82	0.18%	---
130	EW	爱德华兹生命科学	0.16%	0.06	82.17	0.17%	---
131	KLAC	科磊	0.16%	0.10	82.23	0.17%	---
132	SPSC	SPS Commerce Inc	0.16%	0.12	81.02	0.17%	---
133	TSCO	拖拉机供应	0.16%	0.11	79.36	0.17%	---
134	VFC	威富公司	0.16%	0.13	79.75	0.17%	---
135	ANSS	安西斯	0.15%	0.05	75.75	0.16%	---
136	AWI	阿姆斯特朗	0.15%	0.12	78.85	0.17%	---
137	BBY	百思买	0.15%	0.16	75.84	0.16%	---
138	IQV	IQVIA Holdings Inc	0.15%	0.07	77.21	0.16%	---
139	IR	Ingersoll Rand Inc	0.15%	0.09	76.46	0.16%	---
140	MKTX	MarketAxess Holdings Inc	0.15%	0.03	76.68	0.16%	---
141	TMO	赛默飞世尔科技	0.15%	0.04	78.74	0.17%	---
142	EVBG	Everbridge Inc	0.14%	0.12	71.00	0.15%	---
143	HUM	哈门那	0.14%	0.04	73.87	0.16%	---
144	NYT	纽约时报	0.14%	0.31	70.26	0.15%	---
145	ORLY	奥莱利汽车	0.14%	0.03	73.88	0.16%	---
146	PSB	PS Business Parks Inc	0.14%	0.06	70.67	0.15%	---
147	TWTR	推特	0.14%	0.30	71.28	0.15%	---
148	WMT	沃尔玛	0.14%	0.09	70.19	0.15%	---
149	CRL	查尔斯河	0.13%	0.07	64.29	0.14%	---
150	ELS	宜居生活资产信托	0.13%	0.08	67.99	0.14%	---
151	FTNT	防特网	0.13%	0.13	67.03	0.14%	---
152	HRC	希尔罗控股	0.13%	0.10	68.40	0.14%	---
153	JPM	摩根大通	0.13%	0.09	68.33	0.14%	---
154	PLAN	Anaplan Inc	0.13%	0.20	68.11	0.14%	---
155	RNG	RingCentral Inc-A	0.13%	0.09	67.39	0.14%	---
156	TMX	Terminix Global Holdings Inc	0.13%	0.18	66.00	0.14%	---
157	XLNX	赛灵思	0.13%	0.08	66.96	0.14%	---
158	AMED	阿米斯医疗	0.12%	0.07	61.35	0.13%	---
159	ATVI	动视暴雪	0.12%	0.19	60.39	0.13%	---
160	BDX	碧迪	0.12%	0.03	59.77	0.13%	---
161	COUP	Coupa Software Inc	0.12%	0.07	60.06	0.13%	---
162	CSCO	思科	0.12%	0.16	60.80	0.13%	---
163	DGX	奎斯特诊疗	0.12%	0.09	60.33	0.13%	---
164	HXL	赫氏	0.12%	0.11	63.44	0.13%	---
165	ILMN	Illumina Inc	0.12%	0.02	61.25	0.13%	---
166	MLM	马丁-玛丽埃塔材料	0.12%	0.04	59.32	0.12%	---
167	MTCH	Match Group Inc	0.12%	0.13	59.29	0.12%	---
168	PCTY	Paylocity Holding Corp	0.12%	0.10	63.60	0.13%	---
169	PLNT	Planet Fitness Inc-A	0.12%	0.13	63.45	0.13%	---
170	RTN	雷神	0.12%	0.05	61.68	0.13%	---
171	SYF	Synchrony Financial	0.12%	0.26	62.90	0.13%	---
172	TECH	Bio-Techne Corp	0.12%	0.04	60.20	0.13%	---
173	TGT	塔吉特	0.12%	0.10	59.36	0.12%	---
174	ABC	美源伯根	0.11%	0.09	55.45	0.12%	---
175	AMP	阿默普莱斯金融	0.11%	0.06	58.18	0.12%	---
176	ANTM	Anthem Inc	0.11%	0.03	57.04	0.12%	---
177	CERN	塞纳	0.11%	0.11	54.52	0.11%	---
178	COO	库珀医疗	0.11%	0.02	54.19	0.11%	---
179	EQIX	易昆尼克斯	0.11%	0.02	58.24	0.12%	---
180	LII	雷诺士	0.11%	0.03	56.15	0.12%	---
181	SHOP	Shopify Inc-A	0.11%	0.03	57.36	0.12%	---
182	SNPS	新思科技	0.11%	0.06	56.98	0.12%	---
183	URI	联合租赁	0.11%	0.06	53.98	0.11%	---
184	XRAY	登士柏	0.11%	0.14	56.57	0.12%	---
185	ZBRA	斑马技术	0.11%	0.04	54.29	0.11%	---
186	ZS	Zscaler Inc	0.11%	0.11	58.38	0.12%	---
187	ADSK	欧特克	0.10%	0.05	53.19	0.11%	---
188	CE	塞拉尼斯	0.10%	0.07	53.14	0.11%	---
189	HBI	哈尼斯品牌服装	0.10%	0.42	49.67	0.10%	---
190	LEN	莱纳地产-A	0.10%	0.16	53.34	0.11%	---
191	SJM	JM斯马克	0.10%	0.07	52.34	0.11%	---
192	VAR	瓦里安医疗系统	0.10%	0.06	51.94	0.11%	---
193	CHE	Chemed Corp	0.09%	0.02	43.91	0.09%	---
194	CPB	康宝浓汤	0.09%	0.17	47.85	0.10%	---
195	HUBS	HubSpot Inc	0.09%	0.04	47.95	0.10%	---
196	MRO	马拉松石油	0.09%	0.48	47.14	0.10%	---
197	ALLE	安朗杰	0.08%	0.05	41.57	0.09%	---
198	ARRY	Array BioPharma Inc	0.08%	0.13	40.99	0.09%	---
199	HES	赫斯公司	0.08%	0.09	40.25	0.08%	---
200	MMC	威达信	0.08%	0.06	38.54	0.08%	---
201	NJR	新泽西能源	0.08%	0.12	42.08	0.09%	---
202	PHM	普尔特房屋	0.08%	0.18	39.43	0.08%	---
203	VRTX	福泰制药	0.08%	0.03	42.36	0.09%	---
204	VZ	威瑞森通讯	0.08%	0.10	38.57	0.08%	---
205	WDAY	Workday Inc-A	0.08%	0.03	40.00	0.08%	---
206	CABO	Cable One Inc	0.07%	0.00	37.03	0.08%	---
207	CCK	皇冠控股	0.07%	0.08	34.91	0.07%	---
208	CELG	新基	0.07%	0.05	33.68	0.07%	---
209	MASI	麦斯莫医疗	0.07%	0.03	33.15	0.07%	---
210	TNL	Travel + Leisure Co	0.07%	0.12	35.58	0.07%	---
211	TOL	托尔兄弟	0.07%	0.13	33.71	0.07%	---
212	UI	优倍快	0.07%	0.04	33.36	0.07%	---
213	VMC	火神材料	0.07%	0.04	34.27	0.07%	---
214	CMI	康明斯	0.06%	0.03	32.75	0.07%	---
215	COG	卡伯特油气	0.06%	0.19	30.10	0.06%	---
216	COKE	可口可乐装瓶	0.06%	0.01	29.01	0.06%	---
217	EXAS	精密科学	0.06%	0.04	29.38	0.06%	---
218	FCPT	Four Corners Property Trust Inc	0.06%	0.17	32.75	0.07%	---
219	FICO	Fair Isaac Corp	0.06%	0.01	28.06	0.06%	---
220	FLIR	菲利尔系统	0.06%	0.08	28.23	0.06%	---
221	FLS	福斯	0.06%	0.08	29.41	0.06%	---
222	HAE	美国血液技术	0.06%	0.03	28.87	0.06%	---
223	KEYS	是德科技	0.06%	0.05	28.09	0.06%	---
224	LIN	Linde plc	0.06%	0.02	31.47	0.07%	---
225	LSCC	莱迪思半导体	0.06%	0.29	29.42	0.06%	---
226	OLED	Universal Display Corp	0.06%	0.02	28.18	0.06%	---
227	OSK	Oshkosh Corp	0.06%	0.05	30.42	0.06%	---
228	PODD	Insulet Corp	0.06%	0.04	29.71	0.06%	---
229	TFX	泰利福	0.06%	0.01	31.42	0.07%	---
230	ADI	亚德诺	0.05%	0.03	26.54	0.06%	---
231	AVLR	Avalara Inc	0.05%	0.05	25.02	0.05%	---
232	AYX	Alteryx Inc-A	0.05%	0.04	27.53	0.06%	---
233	BAC	美国银行	0.05%	0.13	26.62	0.06%	---
234	COTY	科蒂集团	0.05%	0.28	25.71	0.05%	---
235	CPRT	科帕特	0.05%	0.05	26.87	0.06%	---
236	DLTR	美元树	0.05%	0.04	27.91	0.06%	---
237	ESNT	Essent Group Ltd	0.05%	0.08	24.42	0.05%	---
238	EXR	Extra Space Storage Inc	0.05%	0.03	24.22	0.05%	---
239	FE	第一能源	0.05%	0.09	27.02	0.06%	---
240	FTDR	Frontdoor Inc	0.05%	0.09	27.78	0.06%	---
241	GIS	通用磨坊	0.05%	0.07	27.01	0.06%	---
242	GKOS	Glaukos Corp	0.05%	0.05	26.49	0.06%	---
243	JCI	江森自控	0.05%	0.09	26.70	0.06%	---
244	KDP	Keurig Dr Pepper Inc	0.05%	0.14	26.86	0.06%	---
245	MCO	穆迪	0.05%	0.02	26.99	0.06%	---
246	PNW	品尼高西方资本	0.05%	0.04	24.06	0.05%	---
247	PRGS	Progress Software Corp	0.05%	0.09	26.24	0.06%	---
248	SBGI	Sinclair Broadcast Group Inc-A	0.05%	0.07	26.95	0.06%	---
249	STX	希捷科技	0.05%	0.08	27.05	0.06%	---
250	SWCH	Switch Inc-A	0.05%	0.30	26.84	0.06%	---
251	TTD	The Trade Desk Inc-A	0.05%	0.02	24.12	0.05%	---
252	TTWO	Take-Two Interactive Software Inc	0.05%	0.04	27.86	0.06%	---
253	WP	Worldpay Inc-A	0.05%	0.03	26.62	0.06%	---
254	BRK_B	伯克希尔哈撒韦-B	0.04%	0.01	21.98	0.05%	---
255	CLX	高乐氏	0.03%	0.02	17.58	0.04%	---
256	COR	CoreSite Realty Corp	0.03%	0.02	15.52	0.03%	---
257	EPRT	Essential Properties Realty Trust Inc	0.03%	0.11	14.89	0.03%	---
258	HI	希伦布兰德	0.03%	0.05	14.47	0.03%	---
259	IIPR	Innovative Industrial Properties Inc-A	0.03%	0.02	15.20	0.03%	---
260	MU	美光科技	0.03%	0.06	14.62	0.03%	---
261	DHI	霍顿	0.02%	0.04	11.21	0.02%	---
262	PRI	Primerica Inc	0.02%	0.01	11.79	0.02%	---
263	JNJ	强生	0.01%	0.01	6.22	0.01%	---
264	OHI	Omega Healthcare Investors Inc	0.01%	0.01	2.80	0.01%	---
265	CPK	切萨皮克气业	0.00%	0.00	1.83	0.00%	---
266	ORCL	甲骨文	0.00%	0.00	1.17	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	MSFT	微软	6.83%	4.59	3641.73	7.33%	-0.41 (-8.88%)
2	AAPL	苹果	6.50%	2.71	3467.06	6.98%	-0.08 (-2.92%)
3	AMZN	亚马逊	5.38%	0.24	2871.77	5.78%	-0.01 (-4.09%)
4	GOOGL	谷歌-A	5.38%	0.36	2869.49	5.77%	-0.03 (-9.17%)
5	FB	Facebook Inc-A	3.30%	1.57	1762.96	3.55%	0.25 (15.90%)
6	HD	家得宝	1.56%	0.64	829.91	1.67%	-0.04 (-6.59%)
7	MA	万事达卡	1.42%	0.48	758.77	1.53%	0.00 (0.00%)
8	UNH	联合健康	1.40%	0.45	746.22	1.50%	-0.24 (-54.11%)
9	ADBE	奥多比	1.34%	0.40	713.46	1.44%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2019-03-31
1	MSFT	微软	6.83%	4.59	3641.73	7.33%	-0.41 (-8.88%)
2	AAPL	苹果	6.50%	2.71	3467.06	6.98%	-0.08 (-2.92%)
3	AMZN	亚马逊	5.38%	0.24	2871.77	5.78%	-0.01 (-4.09%)
4	GOOGL	谷歌-A	5.38%	0.36	2869.49	5.77%	-0.03 (-9.17%)
5	FB	Facebook Inc-A	3.30%	1.57	1762.96	3.55%	0.25 (15.90%)
6	HD	家得宝	1.56%	0.64	829.91	1.67%	-0.04 (-6.59%)
7	MA	万事达卡	1.42%	0.48	758.77	1.53%	0.00 (0.00%)
8	UNH	联合健康	1.40%	0.45	746.22	1.50%	-0.24 (-54.11%)
9	ADBE	奥多比	1.34%	0.40	713.46	1.44%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	MSFT	微软	6.74%	4.99	3480.53	7.20%	-0.44 (-8.79%)
2	AAPL	苹果	5.85%	2.79	3020.35	6.25%	-1.18 (-42.24%)
3	GOOGL	谷歌-A	5.49%	0.40	2835.00	5.87%	0.07 (17.48%)
4	AMZN	亚马逊	4.98%	0.25	2569.86	5.32%	-0.05 (-20.06%)
5	FB	Facebook Inc-A	2.30%	1.32	1188.50	2.46%	-0.01 (-0.63%)
6	UNH	联合健康	2.29%	0.69	1180.93	2.44%	新增
7	BA	波音	1.77%	0.41	913.02	1.89%	-0.09 (-20.65%)
8	HD	家得宝	1.56%	0.68	807.30	1.67%	-0.22 (-31.62%)
9	PEP	百事	1.37%	0.93	708.51	1.47%	新增
10	ADBE	奥多比	1.20%	0.40	617.37	1.28%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-12-31
1	MSFT	微软	6.74%	4.99	3480.53	7.20%	-0.44 (-8.79%)
2	AAPL	苹果	5.85%	2.79	3020.35	6.25%	-1.18 (-42.24%)
3	GOOGL	谷歌-A	5.49%	0.40	2835.00	5.87%	0.07 (17.48%)
4	AMZN	亚马逊	4.98%	0.25	2569.86	5.32%	-0.05 (-20.06%)
5	FB	Facebook Inc-A	2.30%	1.32	1188.50	2.46%	-0.01 (-0.63%)
6	UNH	联合健康	2.29%	0.69	1180.93	2.44%	新增
7	BA	波音	1.77%	0.41	913.02	1.89%	-0.09 (-20.65%)
8	HD	家得宝	1.56%	0.68	807.30	1.67%	-0.22 (-31.62%)
9	PEP	百事	1.37%	0.93	708.51	1.47%	新增
10	ADBE	奥多比	1.20%	0.40	617.37	1.28%	新增
11	MA	万事达卡	1.20%	0.48	619.66	1.28%	---
12	BRK_B	伯克希尔哈撒韦-B	1.15%	0.42	592.34	1.23%	---
13	AMGN	安进	1.13%	0.44	582.52	1.21%	---
14	NKE	耐克	1.12%	1.14	579.87	1.20%	---
15	KO	可口可乐	1.05%	1.66	540.69	1.12%	---
16	UNP	联合太平洋	0.99%	0.54	512.20	1.06%	---
17	NFLX	奈飞	0.96%	0.27	495.26	1.02%	---
18	LLY	礼来	0.91%	0.59	471.92	0.98%	---
19	ABBV	艾伯维	0.90%	0.73	464.48	0.96%	---
20	CLX	高乐氏	0.86%	0.42	441.67	0.91%	---
21	DIS	迪士尼	0.85%	0.59	440.32	0.91%	---
22	AVGO	博通	0.80%	0.24	413.61	0.86%	---
23	MRK	默克	0.79%	0.78	406.79	0.84%	---
24	CI	信诺	0.76%	0.30	392.34	0.81%	---
25	ISRG	直觉外科	0.74%	0.12	382.27	0.79%	---
26	SBUX	星巴克	0.74%	0.86	382.14	0.79%	---
27	CRM	赛富时	0.69%	0.38	357.88	0.74%	---
28	COST	开市客	0.67%	0.25	346.59	0.72%	---
29	AMT	美国电塔	0.64%	0.31	332.22	0.69%	---
30	NVDA	英伟达	0.61%	0.35	317.20	0.66%	---
31	INTU	财捷	0.58%	0.22	300.33	0.62%	---
32	SQ	Square Inc-A	0.56%	0.75	290.49	0.60%	---
33	ILMN	Illumina Inc	0.53%	0.13	272.54	0.56%	---
34	MKC	味好美	0.50%	0.27	258.98	0.54%	---
35	VEEV	Veeva Systems Inc-A	0.50%	0.42	256.92	0.53%	---
36	AXP	美国运通	0.49%	0.39	255.47	0.53%	---
37	HON	霍尼韦尔(US)	0.49%	0.28	252.17	0.52%	---
38	PYPL	PayPal Holdings Inc	0.49%	0.44	253.94	0.53%	---
39	VZ	威瑞森通讯	0.49%	0.66	253.04	0.52%	---
40	TWLO	Twilio Inc-A	0.47%	0.40	243.68	0.50%	---
41	AAP	Advance Auto Parts Inc	0.46%	0.22	238.61	0.49%	---
42	ACN	埃森哲	0.46%	0.24	236.62	0.49%	---
43	IAC	IAC/InterActiveCorp	0.46%	0.19	235.80	0.49%	---
44	LOW	劳氏	0.45%	0.36	229.85	0.48%	---
45	SPG	西蒙地产	0.45%	0.20	232.55	0.48%	---
46	HUM	哈门那	0.44%	0.11	225.32	0.47%	---
47	MO	奥驰亚集团	0.44%	0.67	225.82	0.47%	---
48	YUM	百胜餐饮	0.42%	0.35	218.72	0.45%	---
49	CACC	Credit Acceptance Corp	0.41%	0.08	211.70	0.44%	---
50	TJX	The TJX Companies Inc	0.41%	0.69	210.86	0.44%	---
51	DXCM	德康医疗	0.40%	0.25	204.73	0.42%	---
52	HAE	美国血液技术	0.39%	0.29	201.12	0.42%	---
53	MCD	麦当劳	0.39%	0.16	200.48	0.41%	---
54	OMC	宏盟	0.39%	0.40	199.05	0.41%	---
55	AES	爱依斯电力	0.38%	1.99	197.20	0.41%	---
56	KDP	Keurig Dr Pepper Inc	0.38%	1.11	194.57	0.40%	---
57	BIIB	生化基因	0.36%	0.09	186.70	0.39%	---
58	WDFC	WD-40 Co	0.35%	0.14	178.47	0.37%	---
59	ADP	自动数据处理	0.34%	0.19	173.86	0.36%	---
60	DG	达乐	0.34%	0.24	175.13	0.36%	---
61	ROST	罗斯百货	0.34%	0.31	177.07	0.37%	---
62	CMG	墨式烧烤	0.33%	0.06	168.62	0.35%	---
63	CNC	Centene Corp	0.33%	0.22	172.03	0.36%	---
64	DATA	Tableau Software Inc-A	0.33%	0.21	172.87	0.36%	---
65	IBM	IBM国际商业机器(US)	0.33%	0.22	170.62	0.35%	---
66	KMB	金佰利	0.33%	0.22	172.35	0.36%	---
67	ORLY	奥莱利汽车	0.33%	0.07	171.10	0.35%	---
68	ALGN	艾利科技	0.32%	0.12	166.16	0.34%	---
69	NSC	诺福克南方	0.32%	0.16	164.42	0.34%	---
70	NSP	Insperity Inc	0.32%	0.26	166.27	0.34%	---
71	CHD	切迟-杜威	0.31%	0.35	159.95	0.33%	---
72	ZBRA	斑马技术	0.31%	0.15	161.08	0.33%	---
73	EVTC	Evertec Inc	0.30%	0.79	156.26	0.32%	---
74	FTNT	防特网	0.30%	0.33	157.24	0.33%	---
75	LYV	Live Nation Entertainment Inc	0.30%	0.45	153.76	0.32%	---
76	REGI	Renewable Energy Group Inc	0.30%	0.88	154.37	0.32%	---
77	LNG	Cheniere Energy Inc	0.29%	0.36	147.79	0.31%	---
78	ZTS	硕腾	0.29%	0.25	148.71	0.31%	---
79	AON	怡安保险	0.28%	0.14	142.96	0.30%	---
80	BSX	波士顿科学	0.28%	0.59	142.67	0.30%	---
81	CROX	卡骆驰	0.28%	0.80	143.04	0.30%	---
82	HCA	HCA Healthcare Inc	0.28%	0.17	143.92	0.30%	---
83	NOW	现在服务公司	0.28%	0.12	142.12	0.29%	---
84	AMED	阿米斯医疗	0.27%	0.17	139.37	0.29%	---
85	MDT	美敦力	0.27%	0.22	137.72	0.29%	---
86	MSI	摩托罗拉解决方案	0.27%	0.18	139.59	0.29%	---
87	XLNX	赛灵思	0.27%	0.24	139.41	0.29%	---
88	BURL	Burlington Stores Inc	0.26%	0.12	132.86	0.27%	---
89	PANW	派拓网络	0.26%	0.10	131.85	0.27%	---
90	PGR	前进保险	0.26%	0.32	132.37	0.27%	---
91	CTXS	思杰系统	0.25%	0.18	128.33	0.27%	---
92	HEI	海科航空	0.25%	0.24	129.43	0.27%	---
93	BMY	百时美施贵宝	0.24%	0.35	125.65	0.26%	---
94	CBOE	Cboe Global Markets Inc	0.24%	0.18	123.34	0.26%	---
95	PG	宝洁	0.24%	0.20	123.71	0.26%	---
96	DELL	戴尔	0.23%	0.36	120.61	0.25%	---
97	NJR	新泽西能源	0.23%	0.38	118.11	0.24%	---
98	SBAC	SBA Communications Corp-A	0.23%	0.11	121.22	0.25%	---
99	TSLA	特斯拉	0.23%	0.05	120.83	0.25%	---
100	VFC	威富公司	0.23%	0.24	118.29	0.24%	---
101	VRSN	威瑞信	0.23%	0.12	118.67	0.25%	---
102	AZO	汽车地带	0.22%	0.02	113.92	0.24%	---
103	CHTR	特许通讯	0.22%	0.06	111.29	0.23%	---
104	COLD	Americold Realty Trust	0.22%	0.66	115.09	0.24%	---
105	MPC	马拉松原油	0.22%	0.28	111.78	0.23%	---
106	NXST	Nexstar Media Group Inc-A	0.22%	0.21	113.99	0.24%	---
107	ORCL	甲骨文	0.22%	0.36	112.61	0.23%	---
108	VRSK	Verisk Analytics Inc	0.22%	0.15	112.55	0.23%	---
109	CSX	CSX运输	0.21%	0.25	108.35	0.22%	---
110	JNJ	强生	0.21%	0.12	106.28	0.22%	---
111	WMT	沃尔玛	0.21%	0.17	110.15	0.23%	---
112	CSCO	思科	0.20%	0.34	101.20	0.21%	---
113	ENSG	恩赛因	0.20%	0.39	103.11	0.21%	---
114	WBA	Walgreens Boots Alliance Inc	0.20%	0.22	102.23	0.21%	---
115	AWR	美洲国家水务	0.19%	0.21	97.13	0.20%	---
116	LMT	洛克希德马丁	0.19%	0.06	100.64	0.21%	---
117	NTAP	美国网存	0.19%	0.24	98.37	0.20%	---
118	USNA	优莎娜	0.19%	0.12	98.90	0.20%	---
119	VRTX	福泰制药	0.19%	0.09	100.54	0.21%	---
120	BFAM	Bright Horizons Family Solutions Inc	0.18%	0.12	95.23	0.20%	---
121	ETSY	Etsy Inc	0.18%	0.28	92.56	0.19%	---
122	GPC	通用配件	0.18%	0.14	93.97	0.19%	---
123	MOH	Molina Healthcare Inc	0.18%	0.12	93.56	0.19%	---
124	OKTA	Okta Inc-A	0.18%	0.21	92.26	0.19%	---
125	TWTR	推特	0.18%	0.48	95.03	0.20%	---
126	BAH	博思艾伦	0.17%	0.29	90.11	0.19%	---
127	HLF	康宝莱	0.17%	0.21	86.14	0.18%	---
128	MOS	美盛	0.17%	0.44	87.95	0.18%	---
129	RNG	RingCentral Inc-A	0.17%	0.15	85.61	0.18%	---
130	UI	优倍快	0.17%	0.13	88.83	0.18%	---
131	AMD	超威半导体	0.16%	0.65	82.63	0.17%	---
132	JPM	摩根大通	0.16%	0.12	83.01	0.17%	---
133	MXIM	美信集成产品	0.16%	0.24	82.22	0.17%	---
134	PLNT	Planet Fitness Inc-A	0.16%	0.23	84.09	0.17%	---
135	TDS	电话数据系统	0.16%	0.37	82.50	0.17%	---
136	UPS	联合包裹服务	0.16%	0.12	81.93	0.17%	---
137	BDX	碧迪	0.15%	0.05	78.40	0.16%	---
138	CHEF	The Chefs' Warehouse Inc	0.15%	0.35	77.85	0.16%	---
139	COP	康菲石油	0.15%	0.19	79.89	0.17%	---
140	INTC	英特尔	0.15%	0.24	78.69	0.16%	---
141	JWN	诺德斯特龙	0.15%	0.25	79.81	0.17%	---
142	ROP	儒博实业	0.15%	0.04	78.11	0.16%	---
143	RTN	雷神	0.15%	0.07	77.57	0.16%	---
144	CDW	CDW Corp	0.14%	0.13	72.43	0.15%	---
145	GILD	吉利德科学	0.14%	0.17	72.89	0.15%	---
146	GWW	固安捷	0.14%	0.04	72.48	0.15%	---
147	NGVC	Natural Grocers by Vitamin Cottage Inc	0.14%	0.69	72.30	0.15%	---
148	PAYX	沛齐	0.14%	0.16	69.75	0.14%	---
149	RMD	瑞思迈	0.14%	0.09	70.73	0.15%	---
150	ZEN	Zendesk Inc	0.14%	0.18	73.95	0.15%	---
151	ALSN	艾里逊变速箱	0.13%	0.22	67.51	0.14%	---
152	HI	希伦布兰德	0.13%	0.26	66.59	0.14%	---
153	SPSC	SPS Commerce Inc	0.13%	0.12	65.19	0.13%	---
154	TSS	全面系统服务	0.13%	0.12	66.22	0.14%	---
155	EEFT	嘉银通	0.12%	0.09	63.31	0.13%	---
156	IPG	埃培智	0.12%	0.42	59.47	0.12%	---
157	OHI	Omega Healthcare Investors Inc	0.12%	0.26	62.70	0.13%	---
158	PFE	辉瑞	0.12%	0.21	63.03	0.13%	---
159	REGN	再生元制药	0.12%	0.02	59.98	0.12%	---
160	TMO	赛默飞世尔科技	0.12%	0.04	59.90	0.12%	---
161	USM	US Cellular Corp	0.12%	0.17	60.28	0.12%	---
162	ALRM	Alarm.com Holdings Inc	0.11%	0.16	55.75	0.12%	---
163	BLL	波尔	0.11%	0.17	54.97	0.11%	---
164	BR	布罗德里奇金融	0.11%	0.08	54.96	0.11%	---
165	CCI	冠城国际	0.11%	0.07	54.20	0.11%	---
166	ECL	艺康	0.11%	0.06	58.15	0.12%	---
167	ELS	宜居生活资产信托	0.11%	0.08	54.33	0.11%	---
168	EXC	爱克斯龙	0.11%	0.18	56.83	0.12%	---
169	FFIV	F5网络	0.11%	0.05	54.71	0.11%	---
170	HRC	希尔罗控股	0.11%	0.10	57.80	0.12%	---
171	ICE	洲际交易所	0.11%	0.11	59.35	0.12%	---
172	IQV	IQVIA Holdings Inc	0.11%	0.07	55.65	0.12%	---
173	IR	Ingersoll Rand Inc	0.11%	0.09	54.97	0.11%	---
174	LHX	L3Harris Technologies Inc	0.11%	0.06	54.25	0.11%	---
175	NRG	NRG Energy Inc	0.11%	0.20	54.38	0.11%	---
176	SABR	Sabre Corp	0.11%	0.38	56.66	0.12%	---
177	TEAM	Atlassian Corp Plc-A	0.11%	0.10	58.75	0.12%	---
178	TMUS	T-Mobile US Inc	0.11%	0.13	56.32	0.12%	---
179	ANSS	安西斯	0.10%	0.05	52.78	0.11%	---
180	ANTM	Anthem Inc	0.10%	0.03	52.99	0.11%	---
181	CRL	查尔斯河	0.10%	0.07	51.19	0.11%	---
182	LULU	lululemon athletica inc	0.10%	0.06	54.17	0.11%	---
183	PRI	Primerica Inc	0.10%	0.08	52.84	0.11%	---
184	TNL	Travel + Leisure Co	0.10%	0.21	51.43	0.11%	---
185	TTEK	Tetra Tech Inc	0.10%	0.14	49.81	0.10%	---
186	TTWO	Take-Two Interactive Software Inc	0.10%	0.07	50.73	0.10%	---
187	UVE	Universal Insurance Holdings Inc	0.10%	0.20	52.44	0.11%	---
188	CME	芝加哥商业交易所	0.09%	0.03	44.41	0.09%	---
189	NYT	纽约时报	0.09%	0.31	47.93	0.10%	---
190	TDG	TransDigm Group Inc	0.09%	0.02	44.11	0.09%	---
191	DPZ	达美乐比萨(US)	0.08%	0.02	40.34	0.08%	---
192	HFC	HollyFrontier Corp	0.08%	0.12	41.15	0.09%	---
193	HUBS	HubSpot Inc	0.08%	0.05	42.71	0.09%	---
194	KSS	柯尔百货	0.08%	0.09	40.20	0.08%	---
195	MSCI	明晟	0.08%	0.04	42.90	0.09%	---
196	GLUU	Glu Mobile Inc	0.07%	0.65	35.82	0.07%	---
197	GRUB	Just Eat Takeaway.com N.V. ADR	0.07%	0.06	33.84	0.07%	---
198	TFCF	21世纪福克斯-B	0.07%	0.11	36.53	0.08%	---
199	TSCO	拖拉机供应	0.07%	0.06	36.59	0.08%	---
200	ULTA	ULTA美妆	0.07%	0.02	37.14	0.08%	---
201	ABG	阿斯伯里汽车集团	0.06%	0.06	29.65	0.06%	---
202	ALLE	安朗杰	0.06%	0.05	29.92	0.06%	---
203	COG	卡伯特油气	0.06%	0.19	29.25	0.06%	---
204	CWT	California Water Service Group	0.06%	0.09	30.71	0.06%	---
205	ERIE	伊瑞保险	0.06%	0.04	32.30	0.07%	---
206	FCPT	Four Corners Property Trust Inc	0.06%	0.17	30.21	0.06%	---
207	FDS	辉盛研究系统	0.06%	0.02	31.04	0.06%	---
208	FHI	联邦投资	0.06%	0.18	32.78	0.07%	---
209	HSIC	亨利香恩服务	0.06%	0.05	28.45	0.06%	---
210	HSY	好时	0.06%	0.04	29.94	0.06%	---
211	KAR	KAR Auction Services Inc	0.06%	0.09	28.89	0.06%	---
212	MKTX	MarketAxess Holdings Inc	0.06%	0.02	32.05	0.07%	---
213	MMC	威达信	0.06%	0.06	30.76	0.06%	---
214	NATI	美国国家仪器	0.06%	0.09	29.25	0.06%	---
215	PHM	普尔特房屋	0.06%	0.18	32.36	0.07%	---
216	PSB	PS Business Parks Inc	0.06%	0.03	29.76	0.06%	---
217	RPM	RPM International Inc	0.06%	0.08	30.66	0.06%	---
218	TMX	Terminix Global Holdings Inc	0.06%	0.11	28.47	0.06%	---
219	TOL	托尔兄弟	0.06%	0.13	30.26	0.06%	---
220	TRIP	猫途鹰	0.06%	0.08	29.13	0.06%	---
221	UAL	联合航空	0.06%	0.05	31.46	0.07%	---
222	USPH	U.S. Physical Therapy Inc	0.06%	0.04	31.05	0.06%	---
223	AWI	阿姆斯特朗	0.05%	0.07	26.97	0.06%	---
224	FIS	富达国民信息服务	0.05%	0.04	25.27	0.05%	---
225	FIVE	Five Below Inc	0.05%	0.04	27.95	0.06%	---
226	GHDX	Genomic Health Inc	0.05%	0.06	24.40	0.05%	---
227	MTCH	Match Group Inc	0.05%	0.09	25.60	0.05%	---
228	PAYC	Paycom Software Inc	0.05%	0.03	25.63	0.05%	---
229	SIRI	天狼星XM	0.05%	0.71	27.75	0.06%	---
230	WM	美国废物管理	0.05%	0.05	28.22	0.06%	---
231	ACIA	Acacia Communications Inc	0.04%	0.07	18.96	0.04%	---
232	LOPE	大峡谷教育	0.04%	0.03	22.57	0.05%	---
233	MEDP	Medpace Holdings Inc	0.04%	0.05	19.51	0.04%	---
234	SYK	史赛克	0.04%	0.02	20.55	0.04%	---
235	ADS	联合数据系统	0.03%	0.02	17.10	0.04%	---
236	BPOP	波多黎各大众银行	0.03%	0.05	15.20	0.03%	---
237	CHE	Chemed Corp	0.03%	0.01	13.61	0.03%	---
238	FEYE	FireEye Inc	0.03%	0.13	14.44	0.03%	---
239	UGI	UGI Corp	0.03%	0.05	17.03	0.04%	---
240	CZR	Caesars Entertainment Inc	0.02%	0.05	11.68	0.02%	---
241	GDDY	GoDaddy Inc-A	0.02%	0.03	12.29	0.03%	---
242	MRO	马拉松石油	0.02%	0.10	9.72	0.02%	---
243	ATVI	动视暴雪	0.01%	0.02	5.08	0.01%	---
244	CPK	切萨皮克气业	0.00%	0.00	1.56	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	AAPL	苹果	7.37%	3.97	6162.42	7.79%	2.96 (74.52%)
2	MSFT	微软	5.11%	5.43	4273.44	5.40%	3.91 (71.97%)
3	AMZN	亚马逊	4.93%	0.30	4124.07	5.22%	0.17 (57.03%)
4	GOOGL	谷歌-A	3.24%	0.33	2708.68	3.43%	0.22 (66.71%)
5	NVDA	英伟达	2.22%	0.96	1856.25	2.35%	0.49 (51.37%)
6	FB	Facebook Inc-A	1.80%	1.33	1503.91	1.90%	0.82 (61.36%)
7	HD	家得宝	1.54%	0.90	1284.09	1.62%	0.77 (85.82%)
8	BA	波音	1.52%	0.50	1273.30	1.61%	0.28 (55.54%)
9	MA	万事达卡	1.28%	0.70	1066.30	1.35%	0.38 (53.86%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-09-30
1	AAPL	苹果	7.37%	3.97	6162.42	7.79%	2.96 (74.52%)
2	MSFT	微软	5.11%	5.43	4273.44	5.40%	3.91 (71.97%)
3	AMZN	亚马逊	4.93%	0.30	4124.07	5.22%	0.17 (57.03%)
4	GOOGL	谷歌-A	3.24%	0.33	2708.68	3.43%	0.22 (66.71%)
5	NVDA	英伟达	2.22%	0.96	1856.25	2.35%	0.49 (51.37%)
6	FB	Facebook Inc-A	1.80%	1.33	1503.91	1.90%	0.82 (61.36%)
7	HD	家得宝	1.54%	0.90	1284.09	1.62%	0.77 (85.82%)
8	BA	波音	1.52%	0.50	1273.30	1.61%	0.28 (55.54%)
9	MA	万事达卡	1.28%	0.70	1066.30	1.35%	0.38 (53.86%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	AMZN	亚马逊	6.95%	0.13	1446.35	7.71%	0.01 (5.44%)
2	AAPL	苹果	5.95%	1.01	1238.64	6.60%	0.00 (0.00%)
3	MSFT	微软	4.77%	1.52	993.24	5.29%	0.10 (6.54%)
4	GOOGL	谷歌-A	3.90%	0.11	811.39	4.32%	0.01 (9.58%)
5	NVDA	英伟达	3.52%	0.47	731.85	3.90%	0.00 (0.00%)
6	FB	Facebook Inc-A	3.17%	0.51	660.48	3.52%	0.13 (25.13%)
7	BA	波音	2.36%	0.22	491.27	2.62%	0.00 (0.00%)
8	NFLX	奈飞	2.02%	0.16	420.61	2.24%	新增
9	MA	万事达卡	2.01%	0.32	417.78	2.23%	0.03 (8.06%)
10	ALGN	艾利科技	1.91%	0.18	397.98	2.12%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-06-30
1	AMZN	亚马逊	6.95%	0.13	1446.35	7.71%	0.01 (5.44%)
2	AAPL	苹果	5.95%	1.01	1238.64	6.60%	0.00 (0.00%)
3	MSFT	微软	4.77%	1.52	993.24	5.29%	0.10 (6.54%)
4	GOOGL	谷歌-A	3.90%	0.11	811.39	4.32%	0.01 (9.58%)
5	NVDA	英伟达	3.52%	0.47	731.85	3.90%	0.00 (0.00%)
6	FB	Facebook Inc-A	3.17%	0.51	660.48	3.52%	0.13 (25.13%)
7	BA	波音	2.36%	0.22	491.27	2.62%	0.00 (0.00%)
8	NFLX	奈飞	2.02%	0.16	420.61	2.24%	新增
9	MA	万事达卡	2.01%	0.32	417.78	2.23%	0.03 (8.06%)
10	ALGN	艾利科技	1.91%	0.18	397.98	2.12%	新增
11	UNH	联合健康	1.66%	0.21	346.09	1.84%	---
12	ADBE	奥多比	1.07%	0.14	223.43	1.19%	---
13	SQ	Square Inc-A	1.00%	0.51	208.53	1.11%	---
14	PYPL	PayPal Holdings Inc	0.94%	0.36	195.76	1.04%	---
15	ABBV	艾伯维	0.83%	0.28	172.08	0.92%	---
16	CRM	赛富时	0.82%	0.19	170.39	0.91%	---
17	CSCO	思科	0.81%	0.59	168.07	0.90%	---
18	COF	第一资本金融	0.80%	0.27	165.58	0.88%	---
19	HD	家得宝	0.79%	0.13	164.98	0.88%	---
20	ISRG	直觉外科	0.79%	0.05	164.31	0.88%	---
21	AET	安泰保险	0.78%	0.13	162.82	0.87%	---
22	ESRX	快捷药方	0.75%	0.30	155.35	0.83%	---
23	BAX	百特国际	0.69%	0.29	143.05	0.76%	---
24	CACC	Credit Acceptance Corp	0.69%	0.06	143.10	0.76%	---
25	ADP	自动数据处理	0.68%	0.16	141.12	0.75%	---
26	VLO	瓦莱罗能源	0.68%	0.19	141.02	0.75%	---
27	LMT	洛克希德马丁	0.67%	0.07	138.59	0.74%	---
28	UNP	联合太平洋	0.67%	0.15	139.49	0.74%	---
29	AMAT	应用材料	0.64%	0.43	132.88	0.71%	---
30	COST	开市客	0.64%	0.10	132.19	0.70%	---
31	CPRI	Capri Holdings Ltd	0.63%	0.30	131.63	0.70%	---
32	HON	霍尼韦尔(US)	0.60%	0.13	124.57	0.66%	---
33	STX	希捷科技	0.60%	0.33	124.83	0.67%	---
34	AXP	美国运通	0.59%	0.19	122.42	0.65%	---
35	INTC	英特尔	0.59%	0.37	123.21	0.66%	---
36	ABMD	阿比奥梅德	0.57%	0.04	119.09	0.63%	---
37	BDX	碧迪	0.57%	0.07	118.25	0.63%	---
38	INTU	财捷	0.53%	0.08	110.58	0.59%	---
39	SPGI	S&P Global Inc	0.53%	0.08	110.62	0.59%	---
40	TXN	德州仪器	0.51%	0.15	105.85	0.56%	---
41	CAT	卡特彼勒	0.48%	0.11	99.19	0.53%	---
42	CNC	Centene Corp	0.45%	0.11	92.77	0.49%	---
43	EL	雅诗兰黛	0.45%	0.10	93.56	0.50%	---
44	BAC	美国银行	0.43%	0.48	89.49	0.48%	---
45	JPM	摩根大通	0.43%	0.13	90.32	0.48%	---
46	HUM	哈门那	0.42%	0.04	87.04	0.46%	---
47	ILMN	Illumina Inc	0.42%	0.05	88.33	0.47%	---
48	KSS	柯尔百货	0.42%	0.18	88.41	0.47%	---
49	ROST	罗斯百货	0.40%	0.15	82.94	0.44%	---
50	WCG	WellCare Health Plans Inc	0.40%	0.05	83.42	0.44%	---
51	ALLY	Ally Financial Inc	0.38%	0.45	78.51	0.42%	---
52	CLR	大陆能源	0.37%	0.18	77.34	0.41%	---
53	HI	希伦布兰德	0.37%	0.25	76.84	0.41%	---
54	NRG	NRG Energy Inc	0.37%	0.37	76.11	0.41%	---
55	BKNG	普利斯林	0.36%	0.01	75.11	0.40%	---
56	TWTR	推特	0.36%	0.26	74.11	0.39%	---
57	EHC	Encompass Health Corp	0.34%	0.16	70.66	0.38%	---
58	HES	赫斯公司	0.33%	0.15	68.60	0.37%	---
59	MU	美光科技	0.33%	0.20	68.46	0.36%	---
60	APTV	Aptiv PLC	0.32%	0.11	65.84	0.35%	---
61	EA	艺电	0.32%	0.07	66.15	0.35%	---
62	COP	康菲石油	0.31%	0.14	63.75	0.34%	---
63	JWN	诺德斯特龙	0.31%	0.19	64.27	0.34%	---
64	LRCX	拉姆研究	0.31%	0.06	65.30	0.35%	---
65	NKE	耐克	0.31%	0.12	65.48	0.35%	---
66	NTAP	美国网存	0.31%	0.12	64.59	0.34%	---
67	WBA	Walgreens Boots Alliance Inc	0.31%	0.16	64.65	0.34%	---
68	FTNT	防特网	0.30%	0.15	61.88	0.33%	---
69	STZ	星座酒业-A	0.30%	0.04	62.42	0.33%	---
70	VIAC	维亚康姆哥伦比亚广播-B	0.29%	0.16	59.63	0.32%	---
71	ENR	劲量控股	0.28%	0.14	58.86	0.31%	---
72	LEA	李尔	0.28%	0.05	58.89	0.31%	---
73	EVHC	Envision Healthcare Corp	0.27%	0.19	55.44	0.30%	---
74	IMMR	Immersion Corp	0.26%	0.53	53.86	0.29%	---
75	OKE	欧尼克	0.26%	0.11	53.09	0.28%	---
76	DVMT	Dell Technologies Inc-V	0.25%	0.09	52.89	0.28%	---
77	GILD	吉利德科学	0.25%	0.11	52.68	0.28%	---
78	NGVC	Natural Grocers by Vitamin Cottage Inc	0.25%	0.62	52.47	0.28%	---
79	CHE	Chemed Corp	0.24%	0.02	49.83	0.27%	---
80	LOPE	大峡谷教育	0.24%	0.07	49.18	0.26%	---
81	CFG	Citizens Financial Group Inc	0.23%	0.18	47.08	0.25%	---
82	SYK	史赛克	0.23%	0.04	48.04	0.26%	---
83	VRSN	威瑞信	0.23%	0.05	47.83	0.25%	---
84	ASML	阿斯麦	0.22%	0.04	45.85	0.24%	---
85	DATA	Tableau Software Inc-A	0.22%	0.07	45.40	0.24%	---
86	AGIO	Agios Pharmaceuticals Inc	0.21%	0.08	43.30	0.23%	---
87	AMD	超威半导体	0.21%	0.45	44.30	0.24%	---
88	EWBC	华美	0.21%	0.10	44.18	0.24%	---
89	RH	RH	0.21%	0.05	44.00	0.23%	---
90	SABR	Sabre Corp	0.21%	0.27	44.28	0.24%	---
91	TWLO	Twilio Inc-A	0.21%	0.12	44.55	0.24%	---
92	DRI	达登饭店	0.20%	0.06	40.94	0.22%	---
93	MS	摩根士丹利	0.20%	0.13	42.28	0.23%	---
94	MSCI	明晟	0.20%	0.04	40.94	0.22%	---
95	TSS	全面系统服务	0.20%	0.07	41.44	0.22%	---
96	WW	慧俪轻体	0.20%	0.06	41.14	0.22%	---
97	KR	克罗格	0.19%	0.22	40.55	0.22%	---
98	MSI	摩托罗拉解决方案	0.19%	0.05	39.27	0.21%	---
99	PBF	PBF Energy Inc-A	0.19%	0.14	39.76	0.21%	---
100	XLNX	赛灵思	0.19%	0.09	38.82	0.21%	---
101	ANTM	Anthem Inc	0.18%	0.02	38.43	0.20%	---
102	LOXO	Loxo Oncology Inc	0.18%	0.03	37.76	0.20%	---
103	RHT	红帽	0.18%	0.04	36.45	0.19%	---
104	TJX	The TJX Companies Inc	0.18%	0.06	36.78	0.20%	---
105	VFC	威富公司	0.18%	0.07	36.57	0.19%	---
106	WEX	WEX Inc	0.18%	0.03	37.31	0.20%	---
107	CPRT	科帕特	0.17%	0.10	36.00	0.19%	---
108	FITB	五三银行	0.17%	0.18	34.85	0.19%	---
109	LNG	Cheniere Energy Inc	0.17%	0.08	35.93	0.19%	---
110	STLA	Stellantis集团	0.17%	0.29	35.86	0.19%	---
111	TSLA	特斯拉	0.17%	0.02	34.95	0.19%	---
112	ZAGG	ZAGG Inc	0.17%	0.31	35.28	0.19%	---
113	BIIB	生化基因	0.16%	0.02	33.22	0.18%	---
114	BR	布罗德里奇金融	0.16%	0.04	33.13	0.18%	---
115	MPC	马拉松原油	0.16%	0.07	33.75	0.18%	---
116	WM	美国废物管理	0.16%	0.06	33.91	0.18%	---
117	XYL	赛莱默	0.16%	0.07	32.50	0.17%	---
118	ANET	Arista Networks Inc	0.15%	0.02	31.52	0.17%	---
119	DPZ	达美乐比萨(US)	0.15%	0.02	30.43	0.16%	---
120	AZPN	艾斯本技术	0.14%	0.05	28.10	0.15%	---
121	CRZO	卡里索油气	0.14%	0.16	29.48	0.16%	---
122	DKS	迪克体育用品	0.14%	0.13	29.85	0.16%	---
123	EVR	Evercore Inc-A	0.14%	0.04	28.75	0.15%	---
124	FFIV	F5网络	0.14%	0.03	28.53	0.15%	---
125	HQY	HealthEquity Inc	0.14%	0.06	28.32	0.15%	---
126	IAC	IAC/InterActiveCorp	0.14%	0.03	29.06	0.15%	---
127	MORN	晨星	0.14%	0.03	28.43	0.15%	---
128	MTN	Vail Resorts Inc	0.14%	0.02	28.66	0.15%	---
129	NOW	现在服务公司	0.14%	0.03	30.13	0.16%	---
130	PVH	PVH Corp	0.14%	0.03	29.22	0.16%	---
131	RL	拉夫劳伦	0.14%	0.03	28.37	0.15%	---
132	SCVL	Shoe Carnival Inc	0.14%	0.14	30.02	0.16%	---
133	BAH	博思艾伦	0.13%	0.09	27.14	0.14%	---
134	BC	布朗斯威克	0.13%	0.06	27.52	0.15%	---
135	EW	爱德华兹生命科学	0.13%	0.03	28.03	0.15%	---
136	GRUB	Just Eat Takeaway.com N.V. ADR	0.13%	0.04	26.59	0.14%	---
137	IDXX	爱德士实验室	0.13%	0.02	27.11	0.14%	---
138	LULU	lululemon athletica inc	0.13%	0.03	27.59	0.15%	---
139	NBIX	神经分泌生物科学	0.13%	0.04	27.30	0.15%	---
140	NDAQ	纳斯达克	0.13%	0.04	26.03	0.14%	---
141	NEWR	New Relic Inc	0.13%	0.04	26.22	0.14%	---
142	ORLY	奥莱利汽车	0.13%	0.01	26.79	0.14%	---
143	THC	泰尼特保健	0.13%	0.12	27.76	0.15%	---
144	TTWO	Take-Two Interactive Software Inc	0.13%	0.03	27.10	0.14%	---
145	ULTI	The Ultimate Software Group Inc	0.13%	0.02	27.75	0.15%	---
146	VEEV	Veeva Systems Inc-A	0.13%	0.05	26.70	0.14%	---
147	ETFC	亿创理财	0.12%	0.06	25.74	0.14%	---
148	HEI	海科航空	0.12%	0.05	25.62	0.14%	---
149	MED	快验保	0.12%	0.02	25.65	0.14%	---
150	NUS	如新集团	0.12%	0.05	25.40	0.14%	---
151	ONTO	Onto Innovation Inc	0.12%	0.11	25.56	0.14%	---
152	SFLY	Shutterfly Inc	0.12%	0.04	25.67	0.14%	---
153	SIRI	天狼星XM	0.12%	0.58	25.89	0.14%	---
154	ZBRA	斑马技术	0.12%	0.03	24.55	0.13%	---
155	ZEN	Zendesk Inc	0.12%	0.07	25.92	0.14%	---
156	00700	腾讯控股	0.11%	0.07	23.91	0.13%	---
157	OKTA	Okta Inc-A	0.11%	0.07	23.73	0.13%	---
158	RPD	Rapid7 Inc	0.11%	0.13	23.83	0.13%	---
159	SPLK	Splunk Inc	0.11%	0.04	23.54	0.13%	---
160	TROW	普信集团	0.11%	0.03	22.81	0.12%	---
161	CHEF	The Chefs' Warehouse Inc	0.10%	0.11	20.44	0.11%	---
162	CZR	Caesars Entertainment Inc	0.10%	0.08	20.88	0.11%	---
163	JILL	J.Jill Inc	0.10%	0.32	20.06	0.11%	---
164	LW	蓝威斯顿控股	0.10%	0.05	20.58	0.11%	---
165	PTC	PTC Inc	0.10%	0.03	20.11	0.11%	---
166	SAM	波士顿啤酒	0.10%	0.01	20.23	0.11%	---
167	SPR	Spirit AeroSystems Holdings Inc-A	0.10%	0.04	20.63	0.11%	---
168	VIRT	Virtu Financial Inc-A	0.10%	0.12	21.78	0.12%	---
169	CVS	CVS Health Corp	0.09%	0.04	18.61	0.10%	---
170	DXCM	德康医疗	0.09%	0.03	19.36	0.10%	---
171	EVTC	Evertec Inc	0.09%	0.13	18.32	0.10%	---
172	HLF	康宝莱	0.09%	0.05	18.20	0.10%	---
173	MCO	穆迪	0.09%	0.02	18.62	0.10%	---
174	MNST	怪物饮料	0.09%	0.05	18.62	0.10%	---
175	OLLI	Ollie's Bargain Outlet Holdings Inc	0.09%	0.04	19.28	0.10%	---
176	PANW	派拓网络	0.09%	0.01	18.63	0.10%	---
177	RMD	瑞思迈	0.09%	0.03	17.96	0.10%	---
178	RNG	RingCentral Inc-A	0.09%	0.04	18.20	0.10%	---
179	SYY	西斯科	0.09%	0.04	18.62	0.10%	---
180	TRU	TransUnion	0.09%	0.04	18.15	0.10%	---
181	USNA	优莎娜	0.09%	0.02	18.00	0.10%	---
182	BRKS	布鲁克斯自动化	0.08%	0.08	17.44	0.09%	---
183	FCNCA	第一公民银行股份-A	0.08%	0.01	16.54	0.09%	---
184	GDDY	GoDaddy Inc-A	0.08%	0.04	17.61	0.09%	---
185	GWW	固安捷	0.08%	0.01	17.14	0.09%	---
186	HUN	亨斯曼材料	0.08%	0.08	16.07	0.09%	---
187	IPGP	IPG Photonics Corp	0.08%	0.01	16.06	0.09%	---
188	KIRK	Kirkland's Inc	0.08%	0.22	17.20	0.09%	---
189	LPLA	LPL Financial Holdings Inc	0.08%	0.04	15.92	0.08%	---
190	MTCH	Match Group Inc	0.08%	0.06	16.53	0.09%	---
191	OXY	西方石油	0.08%	0.03	17.11	0.09%	---
192	PODD	Insulet Corp	0.08%	0.03	16.67	0.09%	---
193	SIVB	硅谷银行	0.08%	0.01	16.81	0.09%	---
194	TYL	泰勒科技	0.08%	0.01	17.19	0.09%	---
195	TRIP	猫途鹰	0.04%	0.02	9.10	0.05%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	AMZN	亚马逊	6.75%	0.12	1106.68	7.49%	0.04 (34.62%)
2	AAPL	苹果	6.51%	1.01	1066.94	7.22%	0.08 (8.21%)
3	MSFT	微软	4.98%	1.42	816.51	5.52%	0.19 (13.11%)
4	NVDA	英伟达	4.15%	0.47	679.93	4.60%	0.10 (21.76%)
5	GOOGL	谷歌-A	3.91%	0.10	640.43	4.33%	0.01 (13.95%)
6	BA	波音	2.78%	0.22	456.26	3.09%	0.08 (37.32%)
7	FB	Facebook Inc-A	2.36%	0.38	386.44	2.61%	0.05 (11.86%)
8	MA	万事达卡	1.98%	0.30	325.36	2.20%	0.09 (30.47%)
9	LMT	洛克希德马丁	1.85%	0.14	302.59	2.05%	0.00 (0.00%)
10	UNH	联合健康	1.75%	0.21	286.89	1.94%	0.02 (9.76%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2018-03-31
1	AMZN	亚马逊	6.75%	0.12	1106.68	7.49%	0.04 (34.62%)
2	AAPL	苹果	6.51%	1.01	1066.94	7.22%	0.08 (8.21%)
3	MSFT	微软	4.98%	1.42	816.51	5.52%	0.19 (13.11%)
4	NVDA	英伟达	4.15%	0.47	679.93	4.60%	0.10 (21.76%)
5	GOOGL	谷歌-A	3.91%	0.10	640.43	4.33%	0.01 (13.95%)
6	BA	波音	2.78%	0.22	456.26	3.09%	0.08 (37.32%)
7	FB	Facebook Inc-A	2.36%	0.38	386.44	2.61%	0.05 (11.86%)
8	MA	万事达卡	1.98%	0.30	325.36	2.20%	0.09 (30.47%)
9	LMT	洛克希德马丁	1.85%	0.14	302.59	2.05%	0.00 (0.00%)
10	UNH	联合健康	1.75%	0.21	286.89	1.94%	0.02 (9.76%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	AAPL	苹果	7.14%	0.93	1026.50	8.19%	0.03 (3.66%)
2	MSFT	微软	4.80%	1.24	690.96	5.51%	0.39 (31.51%)
3	AMZN	亚马逊	4.22%	0.08	607.50	4.85%	0.00 (0.00%)
4	GOOGL	谷歌-A	4.04%	0.08	581.62	4.64%	0.01 (9.47%)
5	NVDA	英伟达	3.21%	0.37	461.87	3.68%	0.03 (8.90%)
6	FB	Facebook Inc-A	2.72%	0.34	390.88	3.12%	0.00 (0.00%)
7	LMT	洛克希德马丁	2.08%	0.14	298.73	2.38%	0.03 (21.14%)
8	UNH	联合健康	1.93%	0.19	277.16	2.21%	0.00 (0.00%)
9	BA	波音	1.86%	0.14	267.28	2.13%	新增
10	HD	家得宝	1.49%	0.17	214.99	1.71%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-12-31
1	AAPL	苹果	7.14%	0.93	1026.50	8.19%	0.03 (3.66%)
2	MSFT	微软	4.80%	1.24	690.96	5.51%	0.39 (31.51%)
3	AMZN	亚马逊	4.22%	0.08	607.50	4.85%	0.00 (0.00%)
4	GOOGL	谷歌-A	4.04%	0.08	581.62	4.64%	0.01 (9.47%)
5	NVDA	英伟达	3.21%	0.37	461.87	3.68%	0.03 (8.90%)
6	FB	Facebook Inc-A	2.72%	0.34	390.88	3.12%	0.00 (0.00%)
7	LMT	洛克希德马丁	2.08%	0.14	298.73	2.38%	0.03 (21.14%)
8	UNH	联合健康	1.93%	0.19	277.16	2.21%	0.00 (0.00%)
9	BA	波音	1.86%	0.14	267.28	2.13%	新增
10	HD	家得宝	1.49%	0.17	214.99	1.71%	新增
11	ALGN	艾利科技	1.43%	0.14	205.87	1.64%	---
12	HON	霍尼韦尔(US)	1.41%	0.20	203.32	1.62%	---
13	MA	万事达卡	1.41%	0.21	203.14	1.62%	---
14	COF	第一资本金融	1.23%	0.27	177.18	1.41%	---
15	AMAT	应用材料	1.01%	0.43	145.24	1.16%	---
16	INTC	英特尔	1.01%	0.48	145.20	1.16%	---
17	MMM	3M公司	1.00%	0.09	143.95	1.15%	---
18	ADBE	奥多比	0.96%	0.12	138.55	1.11%	---
19	PYPL	PayPal Holdings Inc	0.96%	0.29	137.72	1.10%	---
20	UNP	联合太平洋	0.91%	0.15	130.38	1.04%	---
21	ABBV	艾伯维	0.90%	0.20	129.54	1.03%	---
22	CACC	Credit Acceptance Corp	0.90%	0.06	129.36	1.03%	---
23	BAX	百特国际	0.86%	0.29	123.67	0.99%	---
24	CPRI	Capri Holdings Ltd	0.86%	0.30	123.97	0.99%	---
25	ISRG	直觉外科	0.86%	0.05	123.76	0.99%	---
26	AXP	美国运通	0.85%	0.19	122.51	0.98%	---
27	BAC	美国银行	0.84%	0.63	120.58	0.96%	---
28	ESRX	快捷药方	0.83%	0.25	119.88	0.96%	---
29	MCD	麦当劳	0.83%	0.11	118.88	0.95%	---
30	PEP	百事	0.83%	0.15	119.73	0.96%	---
31	AET	安泰保险	0.82%	0.10	117.87	0.94%	---
32	WMT	沃尔玛	0.82%	0.18	118.27	0.94%	---
33	NFLX	奈飞	0.76%	0.09	109.75	0.88%	---
34	AVGO	博通	0.75%	0.06	108.44	0.86%	---
35	BDX	碧迪	0.73%	0.07	104.34	0.83%	---
36	ROST	罗斯百货	0.72%	0.20	104.09	0.83%	---
37	TXN	德州仪器	0.69%	0.15	99.02	0.79%	---
38	FITB	五三银行	0.67%	0.49	96.80	0.77%	---
39	NOC	诺斯罗普-格鲁曼(US)	0.67%	0.05	96.26	0.77%	---
40	PLCE	The Children's Place Inc	0.65%	0.10	93.64	0.75%	---
41	HUN	亨斯曼材料	0.64%	0.42	91.79	0.73%	---
42	JPM	摩根大通	0.64%	0.13	91.54	0.73%	---
43	VLO	瓦莱罗能源	0.61%	0.15	88.16	0.70%	---
44	ALLY	Ally Financial Inc	0.60%	0.45	86.07	0.69%	---
45	SQ	Square Inc-A	0.60%	0.38	85.70	0.68%	---
46	CAT	卡特彼勒	0.59%	0.08	85.46	0.68%	---
47	INTU	财捷	0.59%	0.08	84.33	0.67%	---
48	MS	摩根士丹利	0.58%	0.24	83.21	0.66%	---
49	EL	雅诗兰黛	0.57%	0.10	82.39	0.66%	---
50	OLED	Universal Display Corp	0.55%	0.07	79.53	0.63%	---
51	CNC	Centene Corp	0.52%	0.11	75.01	0.60%	---
52	JWN	诺德斯特龙	0.52%	0.24	75.08	0.60%	---
53	MHK	莫霍克工业	0.52%	0.04	74.27	0.59%	---
54	HI	希伦布兰德	0.50%	0.25	71.94	0.57%	---
55	HUM	哈门那	0.50%	0.04	71.65	0.57%	---
56	RCL	皇家加勒比海游轮	0.47%	0.09	67.42	0.54%	---
57	STZ	星座酒业-A	0.45%	0.04	64.37	0.51%	---
58	BYD	博伊德赌场	0.43%	0.27	61.52	0.49%	---
59	CLR	大陆能源	0.43%	0.18	62.47	0.50%	---
60	SEIC	SEI Investments Co	0.43%	0.13	62.54	0.50%	---
61	SPGI	S&P Global Inc	0.43%	0.06	61.99	0.49%	---
62	APTV	Aptiv PLC	0.42%	0.11	60.20	0.48%	---
63	SYK	史赛克	0.42%	0.06	60.71	0.48%	---
64	TLRD	Tailored Brands Inc	0.42%	0.43	61.06	0.49%	---
65	DIS	迪士尼	0.41%	0.08	59.57	0.48%	---
66	VZ	威瑞森通讯	0.41%	0.17	59.66	0.48%	---
67	GPS	盖普	0.40%	0.26	57.80	0.46%	---
68	SKX	斯凯奇	0.40%	0.23	58.10	0.46%	---
69	LEA	李尔	0.38%	0.05	55.29	0.44%	---
70	GILD	吉利德科学	0.37%	0.11	52.62	0.42%	---
71	SC	Santander Consumer USA Holdings Inc	0.37%	0.44	53.52	0.43%	---
72	TTWO	Take-Two Interactive Software Inc	0.36%	0.07	51.15	0.41%	---
73	CFG	Citizens Financial Group Inc	0.35%	0.18	50.17	0.40%	---
74	TSLA	特斯拉	0.35%	0.02	50.66	0.40%	---
75	COST	开市客	0.34%	0.04	49.01	0.39%	---
76	KSS	柯尔百货	0.33%	0.13	46.74	0.37%	---
77	CRM	赛富时	0.30%	0.06	42.62	0.34%	---
78	WCG	WellCare Health Plans Inc	0.30%	0.03	43.37	0.35%	---
79	BIG	必乐透	0.29%	0.11	41.17	0.33%	---
80	HGV	希尔顿度假酒店	0.29%	0.15	41.53	0.33%	---
81	CCL	嘉年华邮轮(US)	0.28%	0.09	40.11	0.32%	---
82	CRUS	凌云逻辑	0.28%	0.12	39.71	0.32%	---
83	XLNX	赛灵思	0.28%	0.09	39.60	0.32%	---
84	MU	美光科技	0.27%	0.14	38.42	0.31%	---
85	SPR	Spirit AeroSystems Holdings Inc-A	0.27%	0.07	38.94	0.31%	---
86	CHE	Chemed Corp	0.26%	0.02	37.16	0.30%	---
87	PHM	普尔特房屋	0.26%	0.17	37.93	0.30%	---
88	ANTM	Anthem Inc	0.25%	0.02	35.87	0.29%	---
89	BIIB	生化基因	0.25%	0.02	36.01	0.29%	---
90	WM	美国废物管理	0.25%	0.06	35.53	0.28%	---
91	AFL	美国家庭人寿保险	0.24%	0.06	34.93	0.28%	---
92	EME	埃姆科	0.24%	0.06	33.87	0.27%	---
93	VFC	威富公司	0.23%	0.07	32.78	0.26%	---
94	FIS	富达国民信息服务	0.22%	0.05	31.42	0.25%	---
95	JNJ	强生	0.22%	0.03	31.68	0.25%	---
96	DGX	奎斯特诊疗	0.20%	0.04	28.96	0.23%	---
97	BR	布罗德里奇金融	0.18%	0.04	25.75	0.21%	---
98	DAN	达纳	0.17%	0.12	24.22	0.19%	---
99	NTAP	美国网存	0.17%	0.07	23.97	0.19%	---
100	AMD	超威半导体	0.16%	0.35	23.22	0.19%	---
101	EW	爱德华兹生命科学	0.15%	0.03	21.43	0.17%	---
102	AMP	阿默普莱斯金融	0.09%	0.01	12.62	0.10%	---
103	LGF_A	狮门娱乐-A	0.09%	0.06	13.01	0.10%	---
104	ANSS	安西斯	0.08%	0.01	11.09	0.09%	---
105	GLW	康宁	0.08%	0.06	11.96	0.10%	---
106	ITT	ITT Inc	0.08%	0.03	11.61	0.09%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-09-30
1	AAPL	苹果	8.78%	0.89	914.76	10.24%	0.12 (13.68%)
2	AMZN	亚马逊	4.87%	0.08	507.24	5.68%	0.01 (17.48%)
3	GOOGL	谷歌-A	4.75%	0.08	494.38	5.53%	-0.02 (-26.54%)
4	MSFT	微软	4.02%	0.85	418.59	4.69%	0.00 (0.00%)
5	NVDA	英伟达	3.79%	0.33	394.86	4.42%	-0.03 (-9.16%)
6	FB	Facebook Inc-A	3.69%	0.34	384.44	4.30%	0.00 (0.00%)
7	UNH	联合健康	2.40%	0.19	250.09	2.80%	0.00 (0.00%)
8	LMT	洛克希德马丁	2.22%	0.11	231.27	2.59%	0.04 (35.53%)
9	MA	万事达卡	1.85%	0.21	192.49	2.15%	0.00 (0.00%)
10	HON	霍尼韦尔(US)	1.83%	0.20	190.87	2.14%	0.08 (41.60%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-09-30
1	AAPL	苹果	8.78%	0.89	914.76	10.24%	0.12 (13.68%)
2	AMZN	亚马逊	4.87%	0.08	507.24	5.68%	0.01 (17.48%)
3	GOOGL	谷歌-A	4.75%	0.08	494.38	5.53%	-0.02 (-26.54%)
4	MSFT	微软	4.02%	0.85	418.59	4.69%	0.00 (0.00%)
5	NVDA	英伟达	3.79%	0.33	394.86	4.42%	-0.03 (-9.16%)
6	FB	Facebook Inc-A	3.69%	0.34	384.44	4.30%	0.00 (0.00%)
7	UNH	联合健康	2.40%	0.19	250.09	2.80%	0.00 (0.00%)
8	LMT	洛克希德马丁	2.22%	0.11	231.27	2.59%	0.04 (35.53%)
9	MA	万事达卡	1.85%	0.21	192.49	2.15%	0.00 (0.00%)
10	HON	霍尼韦尔(US)	1.83%	0.20	190.87	2.14%	0.08 (41.60%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-06-30
1	AAPL	苹果	7.27%	0.77	753.20	8.36%	0.20 (25.61%)
2	GOOGL	谷歌-A	5.88%	0.10	609.65	6.76%	0.01 (12.29%)
3	AMZN	亚马逊	4.15%	0.07	430.18	4.77%	0.04 (54.57%)
4	MSFT	微软	3.81%	0.85	395.37	4.39%	0.01 (1.06%)
5	NVDA	英伟达	3.43%	0.36	355.78	3.95%	-0.22 (-60.42%)
6	FB	Facebook Inc-A	3.34%	0.34	346.73	3.85%	0.15 (43.86%)
7	UNH	联合健康	2.33%	0.19	241.68	2.68%	0.02 (9.10%)
8	AVGO	博通	1.68%	0.11	174.30	1.93%	新增
9	MA	万事达卡	1.63%	0.21	168.99	1.87%	0.05 (22.20%)
10	ADBE	奥多比	1.61%	0.17	166.43	1.85%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-06-30
1	AAPL	苹果	7.27%	0.77	753.20	8.36%	0.20 (25.61%)
2	GOOGL	谷歌-A	5.88%	0.10	609.65	6.76%	0.01 (12.29%)
3	AMZN	亚马逊	4.15%	0.07	430.18	4.77%	0.04 (54.57%)
4	MSFT	微软	3.81%	0.85	395.37	4.39%	0.01 (1.06%)
5	NVDA	英伟达	3.43%	0.36	355.78	3.95%	-0.22 (-60.42%)
6	FB	Facebook Inc-A	3.34%	0.34	346.73	3.85%	0.15 (43.86%)
7	UNH	联合健康	2.33%	0.19	241.68	2.68%	0.02 (9.10%)
8	AVGO	博通	1.68%	0.11	174.30	1.93%	新增
9	MA	万事达卡	1.63%	0.21	168.99	1.87%	0.05 (22.20%)
10	ADBE	奥多比	1.61%	0.17	166.43	1.85%	新增
11	BBY	百思买	1.56%	0.42	161.37	1.79%	---
12	WCG	WellCare Health Plans Inc	1.55%	0.13	160.32	1.78%	---
13	COST	开市客	1.45%	0.14	150.06	1.66%	---
14	CMCSA	康卡斯特	1.31%	0.51	135.65	1.51%	---
15	LMT	洛克希德马丁	1.31%	0.07	136.16	1.51%	---
16	AMAT	应用材料	1.27%	0.47	132.15	1.47%	---
17	MTD	梅特勒-托利多	1.27%	0.03	131.17	1.46%	---
18	TPR	Tapestry Inc	1.25%	0.41	130.08	1.44%	---
19	HD	家得宝	1.23%	0.12	127.92	1.42%	---
20	VEEV	Veeva Systems Inc-A	1.18%	0.30	122.61	1.36%	---
21	BAX	百特国际	1.16%	0.29	120.08	1.33%	---
22	MMM	3M公司	1.16%	0.09	120.73	1.34%	---
23	PEP	百事	1.15%	0.15	119.55	1.33%	---
24	DAL	达美航空	1.11%	0.31	114.60	1.27%	---
25	ABBV	艾伯维	1.06%	0.22	109.39	1.21%	---
26	MCD	麦当劳	1.06%	0.11	109.67	1.22%	---
27	EA	艺电	1.03%	0.15	107.07	1.19%	---
28	HON	霍尼韦尔(US)	1.03%	0.12	107.00	1.19%	---
29	PYPL	PayPal Holdings Inc	1.00%	0.29	104.09	1.15%	---
30	AET	安泰保险	0.99%	0.10	102.86	1.14%	---
31	BDX	碧迪	0.95%	0.07	98.60	1.09%	---
32	INTU	财捷	0.91%	0.11	94.56	1.05%	---
33	MCK	麦克森	0.82%	0.08	84.60	0.94%	---
34	ISRG	直觉外科	0.78%	0.01	81.11	0.90%	---
35	TXN	德州仪器	0.73%	0.15	75.62	0.84%	---
36	HUN	亨斯曼材料	0.71%	0.42	73.87	0.82%	---
37	BKNG	普利斯林	0.66%	0.01	68.43	0.76%	---
38	EHC	Encompass Health Corp	0.61%	0.19	62.85	0.70%	---
39	NFLX	奈飞	0.61%	0.06	62.86	0.70%	---
40	JD	京东	0.60%	0.24	62.46	0.69%	---
41	CNC	Centene Corp	0.59%	0.11	61.58	0.68%	---
42	KRO	康诺斯全球	0.57%	0.48	59.54	0.66%	---
43	VRTX	福泰制药	0.57%	0.07	59.19	0.66%	---
44	MO	奥驰亚集团	0.55%	0.11	57.46	0.64%	---
45	MAN	万宝盛华	0.53%	0.07	54.84	0.61%	---
46	UAL	联合航空	0.51%	0.10	52.35	0.58%	---
47	VZ	威瑞森通讯	0.50%	0.17	52.19	0.58%	---
48	JPM	摩根大通	0.49%	0.08	50.46	0.56%	---
49	XPO	XPO Logistics Inc	0.42%	0.10	43.56	0.48%	---
50	BAC	美国银行	0.41%	0.26	42.93	0.48%	---
51	CELG	新基	0.41%	0.05	42.93	0.48%	---
52	MS	摩根士丹利	0.41%	0.14	42.87	0.48%	---
53	BA	波音	0.40%	0.03	41.80	0.46%	---
54	BABA	阿里巴巴	0.39%	0.04	40.38	0.45%	---
55	LEA	李尔	0.39%	0.04	40.43	0.45%	---
56	BX	黑石集团	0.38%	0.18	39.70	0.44%	---
57	MHK	莫霍克工业	0.38%	0.02	38.97	0.43%	---
58	XLNX	赛灵思	0.38%	0.09	39.17	0.43%	---
59	EXPE	亿客行	0.37%	0.04	38.24	0.42%	---
60	PRGO	培瑞克	0.37%	0.07	38.11	0.42%	---
61	SYK	史赛克	0.37%	0.04	38.08	0.42%	---
62	CRM	赛富时	0.36%	0.06	37.43	0.42%	---
63	BIG	必乐透	0.35%	0.11	36.71	0.41%	---
64	DECK	德克斯户外	0.35%	0.08	36.25	0.40%	---
65	TSLA	特斯拉	0.35%	0.01	36.50	0.40%	---
66	YY	欢聚时代	0.35%	0.09	36.48	0.40%	---
67	TTWO	Take-Two Interactive Software Inc	0.34%	0.07	35.44	0.39%	---
68	DGX	奎斯特诊疗	0.33%	0.04	33.89	0.38%	---
69	HSY	好时	0.32%	0.05	33.17	0.37%	---
70	WOR	Worthington Industries Inc	0.32%	0.10	33.00	0.37%	---
71	APTV	Aptiv PLC	0.30%	0.05	31.53	0.35%	---
72	HGV	希尔顿度假酒店	0.30%	0.13	30.83	0.34%	---
73	JNJ	强生	0.30%	0.03	31.10	0.35%	---
74	AXP	美国运通	0.29%	0.05	30.25	0.34%	---
75	SYNH	Syneos Health Inc-A	0.28%	0.07	28.77	0.32%	---
76	OI	O-I Glass Inc	0.27%	0.17	28.34	0.31%	---
77	ALXN	亚力兄制药	0.26%	0.03	26.95	0.30%	---
78	EW	爱德华兹生命科学	0.22%	0.03	23.31	0.26%	---
79	WYNN	永利度假	0.22%	0.03	23.26	0.26%	---
80	AON	怡安保险	0.21%	0.02	21.44	0.24%	---
81	CCL	嘉年华邮轮(US)	0.21%	0.05	21.90	0.24%	---
82	HRC UN	HILL-ROM HOLDINGS INC	0.21%	0.04	21.84	0.24%	---
83	SPGI	S&P Global Inc	0.21%	0.02	21.66	0.24%	---
84	CAG	康尼格拉	0.20%	0.09	20.71	0.23%	---
85	CHE	Chemed Corp	0.20%	0.02	21.20	0.24%	---
86	HRB	HR布洛克	0.20%	0.10	20.83	0.23%	---
87	IDXX	爱德士实验室	0.20%	0.02	21.00	0.23%	---
88	REGN	再生元制药	0.19%	0.01	19.30	0.21%	---
89	WMT	沃尔玛	0.19%	0.04	19.74	0.22%	---
90	BIIB	生化基因	0.18%	0.01	18.57	0.21%	---
91	COO	库珀医疗	0.18%	0.01	18.98	0.21%	---
92	JKHY	杰克亨利	0.17%	0.02	17.31	0.19%	---
93	ADSK	欧特克	0.16%	0.02	16.12	0.18%	---
94	COL	罗克韦尔柯林斯	0.16%	0.02	16.30	0.18%	---
95	DPZ	达美乐比萨(US)	0.14%	0.01	14.19	0.16%	---
96	NCIT UW	NCI INC-A	0.10%	0.07	10.59	0.12%	---
97	ZBRA	斑马技术	0.10%	0.02	10.28	0.11%	---
98	NTES	网易	0.09%	0.00	9.78	0.11%	---
99	NOC	诺斯罗普-格鲁曼(US)	0.08%	0.00	8.52	0.09%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-03-31
1	AAPL	苹果	7.67%	0.57	569.22	8.49%	0.00 (0.00%)
2	GOOGL	谷歌-A	6.69%	0.08	496.60	7.40%	0.00 (0.00%)
3	NVDA	英伟达	5.90%	0.58	438.00	6.53%	-0.15 (-26.12%)
4	MSFT	微软	5.13%	0.84	380.64	5.67%	0.00 (0.00%)
5	UNH	联合健康	2.67%	0.17	197.91	2.95%	0.00 (0.00%)
6	FB	Facebook Inc-A	2.51%	0.19	186.50	2.78%	0.00 (0.00%)
7	AMZN	亚马逊	2.46%	0.03	182.27	2.72%	0.00 (0.00%)
8	LMT	洛克希德马丁	1.80%	0.07	133.67	1.99%	0.00 (0.00%)
9	HD	家得宝	1.68%	0.12	124.70	1.86%	0.00 (0.00%)
10	MA	万事达卡	1.67%	0.16	124.00	1.85%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2017-03-31
1	AAPL	苹果	7.67%	0.57	569.22	8.49%	0.00 (0.00%)
2	GOOGL	谷歌-A	6.69%	0.08	496.60	7.40%	0.00 (0.00%)
3	NVDA	英伟达	5.90%	0.58	438.00	6.53%	-0.15 (-26.12%)
4	MSFT	微软	5.13%	0.84	380.64	5.67%	0.00 (0.00%)
5	UNH	联合健康	2.67%	0.17	197.91	2.95%	0.00 (0.00%)
6	FB	Facebook Inc-A	2.51%	0.19	186.50	2.78%	0.00 (0.00%)
7	AMZN	亚马逊	2.46%	0.03	182.27	2.72%	0.00 (0.00%)
8	LMT	洛克希德马丁	1.80%	0.07	133.67	1.99%	0.00 (0.00%)
9	HD	家得宝	1.68%	0.12	124.70	1.86%	0.00 (0.00%)
10	MA	万事达卡	1.67%	0.16	124.00	1.85%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-12-31
1	NVDA	英伟达	7.05%	0.73	544.23	8.19%	0.23 (31.63%)
2	GOOGL	谷歌-A	6.04%	0.08	466.71	7.03%	0.01 (8.13%)
3	AAPL	苹果	5.98%	0.57	461.42	6.95%	0.00 (0.00%)
4	MSFT	微软	4.68%	0.84	361.10	5.44%	0.07 (8.18%)
5	UNH	联合健康	2.51%	0.17	194.17	2.92%	新增
6	AMZN	亚马逊	2.01%	0.03	155.02	2.33%	-0.03 (-98.32%)
7	FB	Facebook Inc-A	1.97%	0.19	151.88	2.29%	-0.12 (-63.48%)
8	LMT	洛克希德马丁	1.63%	0.07	125.53	1.89%	-0.00 (-2.35%)
9	HD	家得宝	1.48%	0.12	114.50	1.72%	新增
10	MA	万事达卡	1.48%	0.16	114.46	1.72%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-12-31
1	NVDA	英伟达	7.05%	0.73	544.23	8.19%	0.23 (31.63%)
2	GOOGL	谷歌-A	6.04%	0.08	466.71	7.03%	0.01 (8.13%)
3	AAPL	苹果	5.98%	0.57	461.42	6.95%	0.00 (0.00%)
4	MSFT	微软	4.68%	0.84	361.10	5.44%	0.07 (8.18%)
5	UNH	联合健康	2.51%	0.17	194.17	2.92%	新增
6	AMZN	亚马逊	2.01%	0.03	155.02	2.33%	-0.03 (-98.32%)
7	FB	Facebook Inc-A	1.97%	0.19	151.88	2.29%	-0.12 (-63.48%)
8	LMT	洛克希德马丁	1.63%	0.07	125.53	1.89%	-0.00 (-2.35%)
9	HD	家得宝	1.48%	0.12	114.50	1.72%	新增
10	MA	万事达卡	1.48%	0.16	114.46	1.72%	新增
11	DAL	达美航空	1.39%	0.31	107.42	1.62%	---
12	MMM	3M公司	1.37%	0.09	106.04	1.60%	---
13	CELG	新基	1.31%	0.13	101.49	1.53%	---
14	FFIV	F5网络	1.31%	0.10	100.79	1.52%	---
15	HA	夏威夷控股	1.28%	0.25	98.81	1.49%	---
16	CATM	CARDTRONICS INC	1.26%	0.26	97.40	1.47%	---
17	NCR	NCR Corp	1.26%	0.35	97.63	1.47%	---
18	LEA	李尔	1.25%	0.11	96.60	1.45%	---
19	WCG	WellCare Health Plans Inc	1.25%	0.10	96.90	1.46%	---
20	MTD	梅特勒-托利多	1.24%	0.03	95.53	1.44%	---
21	TEN	天纳克	1.23%	0.22	94.69	1.43%	---
22	MAN	万宝盛华	1.21%	0.15	93.46	1.41%	---
23	SPB	Spectrum Brands Legacy Inc	1.20%	0.11	92.41	1.39%	---
24	SPR	Spirit AeroSystems Holdings Inc-A	1.20%	0.23	92.49	1.39%	---
25	TWX	时代华纳	1.14%	0.13	87.65	1.32%	---
26	INGR	Ingredion Inc	1.12%	0.10	86.68	1.31%	---
27	AET	安泰保险	1.11%	0.10	86.03	1.30%	---
28	BBY	百思买	1.09%	0.28	84.36	1.27%	---
29	BAX	百特国际	1.08%	0.27	83.11	1.25%	---
30	OSK	Oshkosh Corp	1.08%	0.19	83.72	1.26%	---
31	CFG	Citizens Financial Group Inc	1.07%	0.33	82.53	1.24%	---
32	EA	艺电	1.06%	0.15	81.68	1.23%	---
33	KDP	Keurig Dr Pepper Inc	1.05%	0.13	80.95	1.22%	---
34	KNX	Knight-Swift Transportation Holdings Inc-A	1.03%	0.47	79.78	1.20%	---
35	ESNT	Essent Group Ltd	1.02%	0.35	79.09	1.19%	---
36	BIIB	生化基因	0.99%	0.04	76.33	1.15%	---
37	PEP	百事	0.85%	0.09	65.69	0.99%	---
38	TJX	The TJX Companies Inc	0.85%	0.13	65.51	0.99%	---
39	DLX	豪华	0.83%	0.13	64.03	0.96%	---
40	SBUX	星巴克	0.83%	0.17	63.78	0.96%	---
41	VZ	威瑞森通讯	0.83%	0.17	63.88	0.96%	---
42	MO	奥驰亚集团	0.69%	0.11	53.43	0.80%	---
43	SMG	The Scotts Miracle-Gro Co	0.68%	0.08	52.83	0.80%	---
44	GILD	吉利德科学	0.65%	0.10	50.37	0.76%	---
45	BDX	碧迪	0.61%	0.04	46.86	0.71%	---
46	SYY	西斯科	0.61%	0.12	47.13	0.71%	---
47	VEEV	Veeva Systems Inc-A	0.61%	0.17	47.04	0.71%	---
48	NDSN	诺信	0.50%	0.05	38.55	0.58%	---
49	TIF	蒂芙尼	0.47%	0.07	36.04	0.54%	---
50	GS	高盛	0.46%	0.02	35.88	0.54%	---
51	BAC	美国银行	0.45%	0.23	34.69	0.52%	---
52	HOG	哈雷戴维森	0.45%	0.09	35.09	0.53%	---
53	JPM	摩根大通	0.45%	0.06	34.84	0.52%	---
54	MSI	摩托罗拉解决方案	0.45%	0.06	34.39	0.52%	---
55	SYK	史赛克	0.44%	0.04	33.66	0.51%	---
56	MHK	莫霍克工业	0.43%	0.02	32.97	0.50%	---
57	HSY	好时	0.42%	0.05	32.72	0.49%	---
58	WOR	Worthington Industries Inc	0.41%	0.10	31.92	0.48%	---
59	BEAV	B/E Aerospace Inc	0.40%	0.07	30.90	0.47%	---
60	MASI	麦斯莫医疗	0.38%	0.06	28.99	0.44%	---
61	DGX	奎斯特诊疗	0.37%	0.04	28.69	0.43%	---
62	PYPL	PayPal Holdings Inc	0.37%	0.11	28.89	0.43%	---
63	JNJ	强生	0.36%	0.03	27.73	0.42%	---
64	AXP	美国运通	0.35%	0.05	27.24	0.41%	---
65	FRC	第一共和银行	0.33%	0.04	25.82	0.39%	---
66	HOMB	Home BancShares Inc	0.32%	0.13	24.85	0.37%	---
67	TCBI	Texas Capital Bancshares Inc	0.32%	0.05	25.07	0.38%	---
68	WAL	Western Alliance Bancorp	0.31%	0.07	24.02	0.36%	---
69	CAG	康尼格拉	0.30%	0.09	23.46	0.35%	---
70	SBNY	Signature Bank	0.30%	0.02	23.55	0.35%	---
71	DIS	迪士尼	0.29%	0.03	22.34	0.34%	---
72	EHC	Encompass Health Corp	0.29%	0.08	22.29	0.34%	---
73	FE	第一能源	0.28%	0.10	21.85	0.33%	---
74	OI	O-I Glass Inc	0.27%	0.17	21.12	0.32%	---
75	CMCSA	康卡斯特	0.22%	0.03	16.67	0.25%	---
76	LSXMK	Liberty Media Corp Liberty SiriusXM-C	0.22%	0.07	16.85	0.25%	---
77	BA	波音	0.20%	0.01	15.66	0.24%	---
78	IDXX	爱德士实验室	0.20%	0.02	15.62	0.24%	---
79	JKHY	杰克亨利	0.20%	0.02	15.15	0.23%	---
80	CPRI	Capri Holdings Ltd	0.14%	0.04	10.64	0.16%	---
81	DPZ	达美乐比萨(US)	0.14%	0.01	10.94	0.16%	---
82	WFC	富国银行	0.13%	0.03	10.02	0.15%	---
83	ZBRA	斑马技术	0.12%	0.02	8.98	0.14%	---
84	ABBV	艾伯维	0.10%	0.02	7.60	0.11%	---
85	NOC	诺斯罗普-格鲁曼(US)	0.10%	0.00	7.91	0.12%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-09-30
1	AAPL	苹果	5.60%	0.57	433.55	6.37%	0.18 (31.13%)
2	GOOGL	谷歌-A	5.41%	0.08	418.81	6.16%	0.00 (0.00%)
3	AMZN	亚马逊	4.27%	0.06	330.45	4.86%	0.01 (9.31%)
4	MSFT	微软	3.82%	0.77	295.87	4.35%	0.43 (56.25%)
5	FB	Facebook Inc-A	3.44%	0.31	266.48	3.92%	0.00 (0.00%)
6	NVDA	英伟达	2.97%	0.50	229.93	3.38%	0.00 (0.00%)
7	TXN	德州仪器	1.76%	0.29	136.47	2.01%	-0.02 (-7.04%)
8	JNJ	强生	1.55%	0.15	120.38	1.77%	0.00 (0.00%)
9	LMT	洛克希德马丁	1.53%	0.07	118.62	1.74%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-09-30
1	AAPL	苹果	5.60%	0.57	433.55	6.37%	0.18 (31.13%)
2	GOOGL	谷歌-A	5.41%	0.08	418.81	6.16%	0.00 (0.00%)
3	AMZN	亚马逊	4.27%	0.06	330.45	4.86%	0.01 (9.31%)
4	MSFT	微软	3.82%	0.77	295.87	4.35%	0.43 (56.25%)
5	FB	Facebook Inc-A	3.44%	0.31	266.48	3.92%	0.00 (0.00%)
6	NVDA	英伟达	2.97%	0.50	229.93	3.38%	0.00 (0.00%)
7	TXN	德州仪器	1.76%	0.29	136.47	2.01%	-0.02 (-7.04%)
8	JNJ	强生	1.55%	0.15	120.38	1.77%	0.00 (0.00%)
9	LMT	洛克希德马丁	1.53%	0.07	118.62	1.74%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-06-30
1	GOOGL	谷歌-A	4.75%	0.08	363.89	5.46%	-0.01 (-10.64%)
2	AMZN	亚马逊	3.32%	0.05	254.35	3.82%	0.00 (0.00%)
3	AAPL	苹果	3.27%	0.40	250.72	3.76%	-0.23 (-58.46%)
4	FB	Facebook Inc-A	3.07%	0.31	235.76	3.54%	0.00 (0.00%)
5	MO	奥驰亚集团	2.45%	0.41	187.58	2.82%	新增
6	HD	家得宝	2.35%	0.21	179.93	2.70%	0.00 (0.00%)
7	NVDA	英伟达	2.04%	0.50	156.65	2.35%	新增
8	LOW	劳氏	1.70%	0.25	130.72	1.96%	0.00 (0.00%)
9	TXN	德州仪器	1.69%	0.31	129.49	1.94%	新增
10	TJX	The TJX Companies Inc	1.65%	0.25	126.80	1.90%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-06-30
1	GOOGL	谷歌-A	4.75%	0.08	363.89	5.46%	-0.01 (-10.64%)
2	AMZN	亚马逊	3.32%	0.05	254.35	3.82%	0.00 (0.00%)
3	AAPL	苹果	3.27%	0.40	250.72	3.76%	-0.23 (-58.46%)
4	FB	Facebook Inc-A	3.07%	0.31	235.76	3.54%	0.00 (0.00%)
5	MO	奥驰亚集团	2.45%	0.41	187.58	2.82%	新增
6	HD	家得宝	2.35%	0.21	179.93	2.70%	0.00 (0.00%)
7	NVDA	英伟达	2.04%	0.50	156.65	2.35%	新增
8	LOW	劳氏	1.70%	0.25	130.72	1.96%	0.00 (0.00%)
9	TXN	德州仪器	1.69%	0.31	129.49	1.94%	新增
10	TJX	The TJX Companies Inc	1.65%	0.25	126.80	1.90%	新增
11	CRM	赛富时	1.62%	0.24	124.12	1.86%	---
12	JNJ	强生	1.60%	0.15	122.75	1.84%	---
13	LMT	洛克希德马丁	1.59%	0.07	121.94	1.83%	---
14	MSFT	微软	1.49%	0.34	114.18	1.71%	---
15	ORLY	奥莱利汽车	1.45%	0.06	110.92	1.67%	---
16	FISV	费哲金融服务	1.44%	0.15	110.31	1.66%	---
17	VZ	威瑞森通讯	1.40%	0.29	107.38	1.61%	---
18	DFT	DuPont Fabros Technology Inc	1.37%	0.33	104.76	1.57%	---
19	HII	亨廷顿英戈尔斯工业	1.35%	0.09	103.40	1.55%	---
20	NOC	诺斯罗普-格鲁曼(US)	1.33%	0.07	102.29	1.54%	---
21	INGR	Ingredion Inc	1.31%	0.12	100.15	1.50%	---
22	MMM	3M公司	1.30%	0.09	99.40	1.49%	---
23	CLX	高乐氏	1.27%	0.11	97.64	1.47%	---
24	KDP	Keurig Dr Pepper Inc	1.27%	0.15	97.72	1.47%	---
25	WCG	WellCare Health Plans Inc	1.27%	0.14	97.39	1.46%	---
26	GPN	环汇	1.25%	0.20	96.18	1.44%	---
27	MTD	梅特勒-托利多	1.24%	0.04	95.34	1.43%	---
28	MA	万事达卡	1.22%	0.16	93.31	1.40%	---
29	NUS	如新集团	1.22%	0.31	93.63	1.41%	---
30	TSN	泰森食品	1.18%	0.20	90.31	1.36%	---
31	AET	安泰保险	1.17%	0.11	89.90	1.35%	---
32	DLTR	美元树	1.14%	0.14	87.61	1.32%	---
33	DRI	达登饭店	1.14%	0.21	87.74	1.32%	---
34	PFE	辉瑞	1.14%	0.37	87.46	1.31%	---
35	SPR	Spirit AeroSystems Holdings Inc-A	1.14%	0.31	87.60	1.31%	---
36	EHC	Encompass Health Corp	1.11%	0.33	85.41	1.28%	---
37	LYB	利安德巴塞尔工业	1.10%	0.17	84.14	1.26%	---
38	LEA	李尔	1.09%	0.12	83.74	1.26%	---
39	CBRL	Cracker Barrel Old Country Store Inc	1.02%	0.07	78.57	1.18%	---
40	DAL	达美航空	0.99%	0.31	76.05	1.14%	---
41	EA	艺电	0.98%	0.15	75.11	1.13%	---
42	GILD	吉利德科学	0.98%	0.14	74.79	1.12%	---
43	BRKR	布鲁克	0.97%	0.49	74.49	1.12%	---
44	TDG	TransDigm Group Inc	0.92%	0.04	70.64	1.06%	---
45	TWX	时代华纳	0.90%	0.14	68.76	1.03%	---
46	CBOE	Cboe Global Markets Inc	0.83%	0.14	63.88	0.96%	---
47	PEP	百事	0.83%	0.09	63.58	0.95%	---
48	PKI	珀金埃尔默	0.83%	0.18	63.26	0.95%	---
49	SBUX	星巴克	0.82%	0.17	62.72	0.94%	---
50	IT	加特纳	0.81%	0.10	62.27	0.93%	---
51	KGC	金罗斯黄金	0.80%	1.90	61.66	0.93%	---
52	BCR	巴德集团	0.75%	0.04	57.39	0.86%	---
53	DLX	豪华	0.74%	0.13	56.73	0.85%	---
54	INTC	英特尔	0.72%	0.25	54.88	0.82%	---
55	AU	AngloGold Ashanti Ltd ADR	0.69%	0.44	52.71	0.79%	---
56	SHW	宣伟	0.66%	0.03	50.83	0.76%	---
57	LAMR	拉马尔户外广告	0.63%	0.11	48.14	0.72%	---
58	GFI	金田	0.59%	1.39	45.06	0.68%	---
59	BSX	波士顿科学	0.44%	0.22	33.69	0.51%	---
60	ULTA	ULTA美妆	0.44%	0.02	34.09	0.51%	---
61	DIS	迪士尼	0.41%	0.05	31.78	0.48%	---
62	GPK	Graphic Packaging Corporation	0.37%	0.35	28.71	0.43%	---
63	MLM	马丁-玛丽埃塔材料	0.36%	0.02	27.63	0.41%	---
64	DGX	奎斯特诊疗	0.32%	0.04	24.29	0.36%	---
65	SPXC	SPX Corp	0.32%	0.25	24.54	0.37%	---
66	CONE	CyrusOne Inc	0.31%	0.06	23.62	0.35%	---
67	FE	第一能源	0.31%	0.10	23.54	0.35%	---
68	CRUS	凌云逻辑	0.30%	0.09	22.74	0.34%	---
69	HSIC	亨利香恩服务	0.30%	0.02	23.10	0.35%	---
70	MAA	Mid-America Apartment Communities Inc	0.30%	0.03	23.14	0.35%	---
71	MASI	麦斯莫医疗	0.28%	0.06	21.59	0.32%	---
72	BRK_B	伯克希尔哈撒韦-B	0.22%	0.02	17.19	0.26%	---
73	CHRW	罗宾逊全球物流	0.21%	0.03	16.35	0.25%	---
74	WOOF	VCA Inc	0.20%	0.03	15.20	0.23%	---
75	JKHY	杰克亨利	0.19%	0.02	14.24	0.21%	---
76	TSLA	特斯拉	0.19%	0.01	14.36	0.22%	---
77	COST	开市客	0.18%	0.01	13.64	0.20%	---
78	CPRI	Capri Holdings Ltd	0.18%	0.04	13.78	0.21%	---
79	DG	达乐	0.18%	0.02	13.71	0.21%	---
80	BA	波音	0.16%	0.01	12.49	0.19%	---
81	PZZA	棒约翰	0.12%	0.02	9.02	0.14%	---
82	CMCSA	康卡斯特	0.08%	0.01	6.44	0.10%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-03-31
1	AAPL	苹果	5.67%	0.63	441.33	6.50%	-0.02 (-3.78%)
2	GOOGL	谷歌-A	5.46%	0.09	425.39	6.26%	0.02 (25.61%)
3	FB	Facebook Inc-A	2.95%	0.31	229.35	3.38%	0.02 (6.30%)
4	AMZN	亚马逊	2.64%	0.05	205.59	3.03%	0.01 (10.07%)
5	MSFT	微软	2.47%	0.54	192.45	2.83%	0.03 (5.04%)
6	HD	家得宝	2.35%	0.21	183.20	2.70%	0.00 (0.00%)
7	NKE	耐克	1.89%	0.37	147.15	2.17%	0.05 (14.20%)
8	MA	万事达卡	1.73%	0.22	134.69	1.98%	0.00 (0.00%)
9	LOW	劳氏	1.57%	0.25	121.87	1.79%	0.00 (0.00%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2016-03-31
1	AAPL	苹果	5.67%	0.63	441.33	6.50%	-0.02 (-3.78%)
2	GOOGL	谷歌-A	5.46%	0.09	425.39	6.26%	0.02 (25.61%)
3	FB	Facebook Inc-A	2.95%	0.31	229.35	3.38%	0.02 (6.30%)
4	AMZN	亚马逊	2.64%	0.05	205.59	3.03%	0.01 (10.07%)
5	MSFT	微软	2.47%	0.54	192.45	2.83%	0.03 (5.04%)
6	HD	家得宝	2.35%	0.21	183.20	2.70%	0.00 (0.00%)
7	NKE	耐克	1.89%	0.37	147.15	2.17%	0.05 (14.20%)
8	MA	万事达卡	1.73%	0.22	134.69	1.98%	0.00 (0.00%)
9	LOW	劳氏	1.57%	0.25	121.87	1.79%	0.00 (0.00%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-12-31
1	AAPL	苹果	5.99%	0.65	444.56	6.55%	0.00 (0.00%)
2	GOOGL	谷歌-A	4.37%	0.06	324.34	4.78%	0.01 (22.59%)
3	AMZN	亚马逊	2.85%	0.05	211.55	3.12%	0.01 (18.46%)
4	FB	Facebook Inc-A	2.67%	0.29	198.11	2.92%	新增
5	MSFT	微软	2.49%	0.51	184.49	2.72%	新增
6	HD	家得宝	2.46%	0.21	182.49	2.69%	-0.02 (-7.15%)
7	GILD	吉利德科学	2.26%	0.26	167.69	2.47%	-0.00 (-0.08%)
8	MA	万事达卡	1.88%	0.22	139.47	2.05%	-0.01 (-2.27%)
9	BA	波音	1.87%	0.15	138.68	2.04%	-0.01 (-3.39%)
10	NKE	耐克	1.74%	0.32	129.02	1.90%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-12-31
1	AAPL	苹果	5.99%	0.65	444.56	6.55%	0.00 (0.00%)
2	GOOGL	谷歌-A	4.37%	0.06	324.34	4.78%	0.01 (22.59%)
3	AMZN	亚马逊	2.85%	0.05	211.55	3.12%	0.01 (18.46%)
4	FB	Facebook Inc-A	2.67%	0.29	198.11	2.92%	新增
5	MSFT	微软	2.49%	0.51	184.49	2.72%	新增
6	HD	家得宝	2.46%	0.21	182.49	2.69%	-0.02 (-7.15%)
7	GILD	吉利德科学	2.26%	0.26	167.69	2.47%	-0.00 (-0.08%)
8	MA	万事达卡	1.88%	0.22	139.47	2.05%	-0.01 (-2.27%)
9	BA	波音	1.87%	0.15	138.68	2.04%	-0.01 (-3.39%)
10	NKE	耐克	1.74%	0.32	129.02	1.90%	新增
11	LOW	劳氏	1.66%	0.25	122.95	1.81%	---
12	DIS	迪士尼	1.60%	0.17	118.86	1.75%	---
13	TXN	德州仪器	1.49%	0.31	110.94	1.63%	---
14	TJX	The TJX Companies Inc	1.46%	0.23	108.02	1.59%	---
15	LMT	洛克希德马丁	1.41%	0.07	104.49	1.54%	---
16	DAL	达美航空	1.40%	0.31	103.62	1.53%	---
17	JNJ	强生	1.37%	0.15	101.79	1.50%	---
18	ORLY	奥莱利汽车	1.37%	0.06	101.53	1.50%	---
19	LYB	利安德巴塞尔工业	1.30%	0.17	96.21	1.42%	---
20	KR	克罗格	1.27%	0.35	94.36	1.39%	---
21	KDP	Keurig Dr Pepper Inc	1.24%	0.15	92.29	1.36%	---
22	RHT	红帽	1.24%	0.17	92.01	1.36%	---
23	BRKR	布鲁克	1.22%	0.57	90.34	1.33%	---
24	FISV	费哲金融服务	1.22%	0.15	90.87	1.34%	---
25	HOLX	豪洛捷	1.22%	0.36	90.87	1.34%	---
26	CLX	高乐氏	1.18%	0.11	87.63	1.29%	---
27	EBAY	易趣	1.17%	0.49	86.62	1.28%	---
28	MTD	梅特勒-托利多	1.17%	0.04	86.77	1.28%	---
29	NOC	诺斯罗普-格鲁曼(US)	1.17%	0.07	86.93	1.28%	---
30	SWBI	Smith & Wesson Brands Inc	1.17%	0.61	86.59	1.28%	---
31	VZ	威瑞森通讯	1.17%	0.29	87.04	1.28%	---
32	DRI	达登饭店	1.16%	0.21	86.33	1.27%	---
33	SYNH	Syneos Health Inc-A	1.16%	0.27	86.31	1.27%	---
34	UTHR	联合治疗	1.14%	0.08	84.41	1.24%	---
35	MMM	3M公司	1.13%	0.09	83.73	1.23%	---
36	TSN	泰森食品	1.13%	0.24	83.91	1.24%	---
37	LDOS	Leidos Holdings Inc	1.12%	0.23	83.40	1.23%	---
38	GPN	环汇	1.10%	0.20	81.69	1.20%	---
39	CBOE	Cboe Global Markets Inc	1.09%	0.19	80.54	1.19%	---
40	XRAY	登士柏	1.08%	0.20	80.21	1.18%	---
41	SEE	希悦尔	1.07%	0.27	79.30	1.17%	---
42	MDLZ	亿滋国际	1.06%	0.27	78.67	1.16%	---
43	PFE	辉瑞	1.06%	0.37	78.52	1.16%	---
44	AET	安泰保险	1.05%	0.11	77.93	1.15%	---
45	MANH	曼哈顿联合软件	0.97%	0.17	72.23	1.06%	---
46	MD	MEDNAX Inc	0.97%	0.15	71.94	1.06%	---
47	NSR	NeuStar Inc-A	0.94%	0.45	69.65	1.03%	---
48	TREE UW	LENDINGTREE INC	0.92%	0.12	68.29	1.01%	---
49	JLL	仲量联行	0.90%	0.06	66.64	0.98%	---
50	HIG	哈特福德金融服务	0.88%	0.23	65.53	0.97%	---
51	TWX	时代华纳	0.80%	0.14	59.21	0.87%	---
52	PEP	百事	0.79%	0.09	58.72	0.87%	---
53	INTC	英特尔	0.76%	0.25	56.44	0.83%	---
54	ESRX	快捷药方	0.74%	0.10	55.06	0.81%	---
55	MO	奥驰亚集团	0.68%	0.13	50.46	0.74%	---
56	JACK	Jack in the Box Inc	0.67%	0.10	49.36	0.73%	---
57	SBUX	星巴克	0.66%	0.13	49.04	0.72%	---
58	BKNG	普利斯林	0.65%	0.01	48.02	0.71%	---
59	DLX	豪华	0.62%	0.13	45.65	0.67%	---
60	IPG	埃培智	0.62%	0.30	45.84	0.68%	---
61	MATX	美森	0.61%	0.16	45.04	0.66%	---
62	AMG	AMG资管	0.58%	0.04	43.26	0.64%	---
63	JPM	摩根大通	0.58%	0.10	43.18	0.64%	---
64	MJN	美赞臣	0.58%	0.08	42.86	0.63%	---
65	HOT	喜达屋酒店	0.57%	0.09	42.42	0.63%	---
66	LAMR	拉马尔户外广告	0.57%	0.11	42.65	0.63%	---
67	HNT	HEALTH NET	0.53%	0.09	39.08	0.58%	---
68	GPK	Graphic Packaging Corporation	0.39%	0.35	28.76	0.42%	---
69	TRI	汤森路透	0.33%	0.10	24.85	0.37%	---
70	HII	亨廷顿英戈尔斯工业	0.31%	0.03	23.15	0.34%	---
71	AZPN	艾斯本技术	0.30%	0.09	22.58	0.33%	---
72	BRK_B	伯克希尔哈撒韦-B	0.21%	0.02	15.35	0.23%	---
73	CEB	CEB Inc	0.21%	0.04	15.43	0.23%	---
74	JW_A	约翰威立国际出版-A	0.21%	0.05	15.56	0.23%	---
75	LAZ	Lazard Ltd-A	0.21%	0.05	15.32	0.23%	---
76	TSLA	特斯拉	0.19%	0.01	14.03	0.21%	---
77	CHRW	罗宾逊全球物流	0.18%	0.03	13.37	0.20%	---
78	JKHY	杰克亨利	0.17%	0.02	12.47	0.18%	---
79	WOOF	VCA Inc	0.16%	0.03	12.11	0.18%	---
80	SHW	宣伟	0.14%	0.01	10.11	0.15%	---
81	CCE	可口可乐企业	0.11%	0.02	7.83	0.12%	---
82	CVS	CVS Health Corp	0.11%	0.01	8.44	0.12%	---
83	JNPR	瞻博网络	0.07%	0.03	5.29	0.08%	---
84	SPR	Spirit AeroSystems Holdings Inc-A	0.07%	0.02	5.43	0.08%	---
85	MCO	穆迪	0.04%	0.00	3.00	0.04%	---
86	FIS	富达国民信息服务	0.03%	0.01	2.05	0.03%	---
87	CMCSA	康卡斯特	0.01%	0.00	0.88	0.01%	---
88	JBL	捷普	0.00%	0.00	0.08	0.00%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-09-30
1	AAPL	苹果	6.99%	0.65	456.35	7.55%	-0.16 (-24.35%)
2	GOOGL	谷歌-A	3.09%	0.05	201.82	3.34%	0.01 (19.72%)
3	HD	家得宝	2.56%	0.23	167.28	2.77%	-0.02 (-10.10%)
4	GILD	吉利德科学	2.44%	0.26	159.53	2.64%	0.05 (20.16%)
5	MMM	3M公司	2.00%	0.14	130.68	2.16%	-0.01 (-4.07%)
6	MA	万事达卡	1.98%	0.23	129.33	2.14%	-0.02 (-10.02%)
7	AMZN	亚马逊	1.96%	0.04	127.97	2.12%	0.01 (31.55%)
8	BA	波音	1.95%	0.15	127.20	2.10%	-0.01 (-8.05%)
9	LOW	劳氏	1.78%	0.27	116.49	1.93%	-0.02 (-8.62%)
10	CELG	新基	1.76%	0.17	114.71	1.90%	-0.00 (-0.84%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-09-30
1	AAPL	苹果	6.99%	0.65	456.35	7.55%	-0.16 (-24.35%)
2	GOOGL	谷歌-A	3.09%	0.05	201.82	3.34%	0.01 (19.72%)
3	HD	家得宝	2.56%	0.23	167.28	2.77%	-0.02 (-10.10%)
4	GILD	吉利德科学	2.44%	0.26	159.53	2.64%	0.05 (20.16%)
5	MMM	3M公司	2.00%	0.14	130.68	2.16%	-0.01 (-4.07%)
6	MA	万事达卡	1.98%	0.23	129.33	2.14%	-0.02 (-10.02%)
7	AMZN	亚马逊	1.96%	0.04	127.97	2.12%	0.01 (31.55%)
8	BA	波音	1.95%	0.15	127.20	2.10%	-0.01 (-8.05%)
9	LOW	劳氏	1.78%	0.27	116.49	1.93%	-0.02 (-8.62%)
10	CELG	新基	1.76%	0.17	114.71	1.90%	-0.00 (-0.84%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-06-30
1	AAPL	苹果	8.57%	0.81	620.19	9.32%	-0.19 (-23.50%)
2	HD	家得宝	2.35%	0.25	170.33	2.56%	-0.04 (-15.60%)
3	GILD	吉利德科学	2.02%	0.20	145.95	2.19%	新增
4	DIS	迪士尼	2.00%	0.21	144.73	2.17%	新增
5	BIIB	生化基因	1.99%	0.06	143.73	2.16%	-0.01 (-15.98%)
6	MMM	3M公司	1.97%	0.15	142.25	2.14%	-0.03 (-20.69%)
7	MA	万事达卡	1.96%	0.25	141.85	2.13%	-0.04 (-16.40%)
8	BA	波音	1.93%	0.17	139.93	2.10%	-0.04 (-21.88%)
9	GOOGL	谷歌-A	1.82%	0.04	131.73	1.98%	-0.03 (-76.19%)
10	CELG	新基	1.64%	0.17	118.94	1.79%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-06-30
1	AAPL	苹果	8.57%	0.81	620.19	9.32%	-0.19 (-23.50%)
2	HD	家得宝	2.35%	0.25	170.33	2.56%	-0.04 (-15.60%)
3	GILD	吉利德科学	2.02%	0.20	145.95	2.19%	新增
4	DIS	迪士尼	2.00%	0.21	144.73	2.17%	新增
5	BIIB	生化基因	1.99%	0.06	143.73	2.16%	-0.01 (-15.98%)
6	MMM	3M公司	1.97%	0.15	142.25	2.14%	-0.03 (-20.69%)
7	MA	万事达卡	1.96%	0.25	141.85	2.13%	-0.04 (-16.40%)
8	BA	波音	1.93%	0.17	139.93	2.10%	-0.04 (-21.88%)
9	GOOGL	谷歌-A	1.82%	0.04	131.73	1.98%	-0.03 (-76.19%)
10	CELG	新基	1.64%	0.17	118.94	1.79%	新增
11	LOW	劳氏	1.63%	0.29	118.16	1.78%	---
12	TXN	德州仪器	1.56%	0.36	112.58	1.69%	---
13	LMT	洛克希德马丁	1.55%	0.10	111.95	1.68%	---
14	LYB	利安德巴塞尔工业	1.54%	0.18	111.58	1.68%	---
15	AET	安泰保险	1.38%	0.13	99.90	1.50%	---
16	ORLY	奥莱利汽车	1.37%	0.07	99.33	1.49%	---
17	FISV	费哲金融服务	1.36%	0.19	98.64	1.48%	---
18	VIAB	维亚康姆-B	1.31%	0.24	95.08	1.43%	---
19	SHW	宣伟	1.30%	0.06	93.82	1.41%	---
20	JNJ	强生	1.29%	0.16	93.13	1.40%	---
21	MTD	梅特勒-托利多	1.28%	0.04	92.48	1.39%	---
22	RHT	红帽	1.26%	0.20	90.94	1.37%	---
23	SEE	希悦尔	1.23%	0.28	88.90	1.34%	---
24	KDP	Keurig Dr Pepper Inc	1.22%	0.20	88.51	1.33%	---
25	MJN	美赞臣	1.22%	0.16	88.42	1.33%	---
26	CLX	高乐氏	1.20%	0.14	86.61	1.30%	---
27	JKHY	杰克亨利	1.19%	0.22	86.39	1.30%	---
28	NKE	耐克	1.18%	0.13	85.06	1.28%	---
29	JLL	仲量联行	1.16%	0.08	84.05	1.26%	---
30	VZ	威瑞森通讯	1.14%	0.29	82.64	1.24%	---
31	DAL	达美航空	1.11%	0.32	80.14	1.20%	---
32	MD	MEDNAX Inc	1.10%	0.18	79.33	1.19%	---
33	VLO	瓦莱罗能源	1.10%	0.21	79.72	1.20%	---
34	TNL	Travel + Leisure Co	1.08%	0.16	77.77	1.17%	---
35	KR	克罗格	1.06%	0.17	77.00	1.16%	---
36	PII	北极星	1.06%	0.09	76.97	1.16%	---
37	SLB	斯伦贝谢	1.04%	0.14	75.25	1.13%	---
38	TWX	时代华纳	1.04%	0.14	75.35	1.13%	---
39	MANH	曼哈顿联合软件	1.00%	0.20	72.32	1.09%	---
40	AMZN	亚马逊	0.99%	0.03	71.39	1.07%	---
41	AZPN	艾斯本技术	0.98%	0.25	70.65	1.06%	---
42	VAC	Marriott Vacations Worldwide Corp	0.96%	0.12	69.33	1.04%	---
43	MDLZ	亿滋国际	0.94%	0.27	67.96	1.02%	---
44	CATM	CARDTRONICS INC	0.93%	0.30	67.27	1.01%	---
45	JACK	Jack in the Box Inc	0.93%	0.12	67.16	1.01%	---
46	NOC	诺斯罗普-格鲁曼(US)	0.93%	0.07	67.01	1.01%	---
47	CMPR	Cimpress plc	0.92%	0.13	66.42	1.00%	---
48	BG	邦吉	0.90%	0.12	65.00	0.98%	---
49	SNBR	Sleep Number Corp	0.89%	0.35	64.54	0.97%	---
50	FIS	富达国民信息服务	0.87%	0.17	63.21	0.95%	---
51	LUV	西南航空	0.87%	0.31	63.06	0.95%	---
52	FB	Facebook Inc-A	0.84%	0.12	60.40	0.91%	---
53	QCOM	高通	0.81%	0.15	58.47	0.88%	---
54	AMG	AMG资管	0.77%	0.04	55.73	0.84%	---
55	CBRE	世邦魏理仕	0.75%	0.24	53.93	0.81%	---
56	DOX	Amdocs Ltd	0.75%	0.16	54.43	0.82%	---
57	PFE	辉瑞	0.74%	0.26	53.17	0.80%	---
58	ESRX	快捷药方	0.73%	0.10	52.74	0.79%	---
59	PEP	百事	0.71%	0.09	51.64	0.78%	---
60	SKX	斯凯奇	0.70%	0.08	50.74	0.76%	---
61	DLX	豪华	0.68%	0.13	48.86	0.73%	---
62	INTC	英特尔	0.67%	0.26	48.66	0.73%	---
63	HNT	HEALTH NET	0.66%	0.12	47.67	0.72%	---
64	OIS	Oil States International Inc	0.66%	0.21	47.66	0.72%	---
65	MATX	美森	0.58%	0.16	41.82	0.63%	---
66	GPK	Graphic Packaging Corporation	0.57%	0.49	41.39	0.62%	---
67	SBUX	星巴克	0.57%	0.13	41.23	0.62%	---
68	CEB	CEB Inc	0.56%	0.08	40.61	0.61%	---
69	MO	奥驰亚集团	0.55%	0.13	39.92	0.60%	---
70	PTC	PTC Inc	0.51%	0.15	36.66	0.55%	---
71	FLO	花苑食品	0.49%	0.28	35.73	0.54%	---
72	ADM	阿彻丹尼尔斯米德兰	0.43%	0.11	31.25	0.47%	---
73	CBOE	Cboe Global Markets Inc	0.40%	0.08	29.07	0.44%	---
74	TSRA	TESSERA TECHNOLOGIES INC	0.39%	0.12	28.21	0.42%	---
75	PZZA	棒约翰	0.36%	0.06	26.12	0.39%	---
76	XOM	埃克森美孚	0.31%	0.04	22.43	0.34%	---
77	IDTI	集成设备技术	0.27%	0.15	19.77	0.30%	---
78	STRZA	STARZ-A	0.27%	0.07	19.19	0.29%	---
79	LAZ	Lazard Ltd-A	0.25%	0.05	18.02	0.27%	---
80	BRK_B	伯克希尔哈撒韦-B	0.21%	0.02	14.89	0.22%	---
81	IBM	IBM国际商业机器(US)	0.21%	0.02	15.51	0.23%	---
82	TSLA	特斯拉	0.21%	0.01	15.42	0.23%	---
83	NSR	NeuStar Inc-A	0.20%	0.08	14.59	0.22%	---
84	WBMD	WebMD Health Corp	0.16%	0.04	11.80	0.18%	---
85	OUTR	COINSTAR INC	0.15%	0.02	10.70	0.16%	---
86	RAI	雷诺兹烟草	0.13%	0.02	9.13	0.14%	---
87	HES	赫斯公司	0.12%	0.02	8.75	0.13%	---
88	CCE	可口可乐企业	0.09%	0.02	6.51	0.10%	---
89	JW_A	约翰威立国际出版-A	0.07%	0.02	5.35	0.08%	---
90	MCO	穆迪	0.04%	0.00	3.04	0.05%	---
91	CMCSA	康卡斯特	0.01%	0.00	0.88	0.01%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-03-31
1	AAPL	苹果	8.48%	1.00	763.43	9.25%	0.18 (18.21%)
2	GOOGL	谷歌-A	2.66%	0.07	239.52	2.90%	0.03 (44.81%)
3	HD	家得宝	2.25%	0.29	202.23	2.45%	-0.01 (-4.35%)
4	BA	波音	2.06%	0.20	185.38	2.25%	0.03 (14.67%)
5	MMM	3M公司	2.05%	0.18	184.39	2.24%	0.03 (18.79%)
6	BIIB	生化基因	1.94%	0.07	175.06	2.12%	0.00 (5.78%)
7	LOW	劳氏	1.74%	0.34	156.40	1.90%	0.00 (0.00%)
8	MA	万事达卡	1.70%	0.29	153.30	1.86%	0.00 (0.00%)
9	TXN	德州仪器	1.66%	0.42	149.28	1.81%	0.03 (6.00%)
10	LMT	洛克希德马丁	1.61%	0.12	145.36	1.76%	0.01 (4.97%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2015-03-31
1	AAPL	苹果	8.48%	1.00	763.43	9.25%	0.18 (18.21%)
2	GOOGL	谷歌-A	2.66%	0.07	239.52	2.90%	0.03 (44.81%)
3	HD	家得宝	2.25%	0.29	202.23	2.45%	-0.01 (-4.35%)
4	BA	波音	2.06%	0.20	185.38	2.25%	0.03 (14.67%)
5	MMM	3M公司	2.05%	0.18	184.39	2.24%	0.03 (18.79%)
6	BIIB	生化基因	1.94%	0.07	175.06	2.12%	0.00 (5.78%)
7	LOW	劳氏	1.74%	0.34	156.40	1.90%	0.00 (0.00%)
8	MA	万事达卡	1.70%	0.29	153.30	1.86%	0.00 (0.00%)
9	TXN	德州仪器	1.66%	0.42	149.28	1.81%	0.03 (6.00%)
10	LMT	洛克希德马丁	1.61%	0.12	145.36	1.76%	0.01 (4.97%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-12-31
1	AAPL	苹果	7.02%	0.82	551.81	7.40%	0.00 (0.45%)
2	MSFT	微软	3.32%	0.92	261.15	3.50%	-0.11 (-11.68%)
3	HD	家得宝	2.47%	0.30	194.23	2.60%	-0.05 (-16.50%)
4	FB	Facebook Inc-A	2.18%	0.36	171.01	2.29%	新增
5	MA	万事达卡	1.94%	0.29	152.31	2.04%	新增
6	MMM	3M公司	1.89%	0.15	148.61	1.99%	新增
7	SLB	斯伦贝谢	1.89%	0.28	148.74	1.99%	0.00 (0.00%)
8	LOW	劳氏	1.83%	0.34	144.10	1.93%	-0.09 (-26.44%)
9	BA	波音	1.74%	0.17	136.48	1.83%	-0.02 (-11.07%)
10	BIIB	生化基因	1.68%	0.06	132.10	1.77%	-0.01 (-20.44%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-12-31
1	AAPL	苹果	7.02%	0.82	551.81	7.40%	0.00 (0.45%)
2	MSFT	微软	3.32%	0.92	261.15	3.50%	-0.11 (-11.68%)
3	HD	家得宝	2.47%	0.30	194.23	2.60%	-0.05 (-16.50%)
4	FB	Facebook Inc-A	2.18%	0.36	171.01	2.29%	新增
5	MA	万事达卡	1.94%	0.29	152.31	2.04%	新增
6	MMM	3M公司	1.89%	0.15	148.61	1.99%	新增
7	SLB	斯伦贝谢	1.89%	0.28	148.74	1.99%	0.00 (0.00%)
8	LOW	劳氏	1.83%	0.34	144.10	1.93%	-0.09 (-26.44%)
9	BA	波音	1.74%	0.17	136.48	1.83%	-0.02 (-11.07%)
10	BIIB	生化基因	1.68%	0.06	132.10	1.77%	-0.01 (-20.44%)
11	LMT	洛克希德马丁	1.66%	0.11	130.56	1.75%	---
12	TXN	德州仪器	1.66%	0.40	130.70	1.75%	---
13	GOOGL	谷歌-A	1.60%	0.04	125.99	1.69%	---
14	JNJ	强生	1.56%	0.19	122.41	1.64%	---
15	VIAB	维亚康姆-B	1.47%	0.25	115.34	1.55%	---
16	CELG	新基	1.46%	0.17	115.06	1.54%	---
17	LUV	西南航空	1.36%	0.41	106.95	1.43%	---
18	FISV	费哲金融服务	1.34%	0.24	105.27	1.41%	---
19	MJN	美赞臣	1.33%	0.17	104.40	1.40%	---
20	KDP	Keurig Dr Pepper Inc	1.29%	0.23	101.36	1.36%	---
21	BLL	波尔	1.26%	0.24	98.99	1.33%	---
22	BCR	巴德集团	1.25%	0.10	98.39	1.32%	---
23	LYB	利安德巴塞尔工业	1.22%	0.20	95.51	1.28%	---
24	DAL	达美航空	1.20%	0.31	94.45	1.27%	---
25	DIS	迪士尼	1.20%	0.16	94.52	1.27%	---
26	JKHY	杰克亨利	1.20%	0.25	94.68	1.27%	---
27	CAT	卡特彼勒	1.18%	0.17	92.80	1.24%	---
28	MDLZ	亿滋国际	1.18%	0.42	92.49	1.24%	---
29	PRXL	PAREXEL International Corp	1.18%	0.27	92.88	1.25%	---
30	ABBV	艾伯维	1.16%	0.23	91.50	1.23%	---
31	LVLT	第三级通讯	1.13%	0.29	89.05	1.19%	---
32	EW	爱德华兹生命科学	1.07%	0.11	84.49	1.13%	---
33	NVR	NVR Inc	1.06%	0.01	83.50	1.12%	---
34	SWY	西夫韦	1.02%	0.37	80.18	1.07%	---
35	DIN	Dine Brands Global Inc	1.00%	0.12	78.83	1.06%	---
36	TJX	The TJX Companies Inc	1.00%	0.19	78.93	1.06%	---
37	HBI	哈尼斯品牌服装	0.99%	0.11	77.73	1.04%	---
38	PII	北极星	0.99%	0.08	77.64	1.04%	---
39	JACK	Jack in the Box Inc	0.97%	0.16	76.42	1.02%	---
40	INTC	英特尔	0.95%	0.34	75.03	1.01%	---
41	PFE	辉瑞	0.95%	0.39	74.51	1.00%	---
42	TWX	时代华纳	0.95%	0.14	74.59	1.00%	---
43	NOC	诺斯罗普-格鲁曼(US)	0.94%	0.08	73.59	0.99%	---
44	SANM	新美亚	0.90%	0.49	70.84	0.95%	---
45	EHC	Encompass Health Corp	0.87%	0.29	68.32	0.92%	---
46	GPK	Graphic Packaging Corporation	0.87%	0.82	68.26	0.91%	---
47	CATM	CARDTRONICS INC	0.83%	0.27	64.90	0.87%	---
48	UNP	联合太平洋	0.83%	0.09	65.39	0.88%	---
49	FIS	富达国民信息服务	0.81%	0.17	63.67	0.85%	---
50	VLO	瓦莱罗能源	0.80%	0.21	63.09	0.85%	---
51	MRK	默克	0.78%	0.18	61.58	0.83%	---
52	GILD	吉利德科学	0.76%	0.10	59.75	0.80%	---
53	PM	菲利普莫里斯国际	0.76%	0.12	59.91	0.80%	---
54	CLX	高乐氏	0.75%	0.09	58.86	0.79%	---
55	MYL	迈兰实验室	0.75%	0.17	59.33	0.80%	---
56	HES	赫斯公司	0.72%	0.13	56.64	0.76%	---
57	AMG	AMG资管	0.69%	0.04	54.16	0.73%	---
58	SHW	宣伟	0.66%	0.03	51.83	0.69%	---
59	CBOE	Cboe Global Markets Inc	0.64%	0.13	50.10	0.67%	---
60	CBRE	世邦魏理仕	0.64%	0.24	49.96	0.67%	---
61	ROVI	ROVI	0.64%	0.36	49.96	0.67%	---
62	XOM	埃克森美孚	0.63%	0.09	49.44	0.66%	---
63	DLX	豪华	0.62%	0.13	49.10	0.66%	---
64	HNT	HEALTH NET	0.62%	0.15	48.77	0.65%	---
65	LHX	L3Harris Technologies Inc	0.58%	0.10	45.31	0.61%	---
66	CE	塞拉尼斯	0.53%	0.11	41.46	0.56%	---
67	VZ	威瑞森通讯	0.53%	0.15	41.56	0.56%	---
68	DAN	达纳	0.51%	0.30	40.24	0.54%	---
69	CMCSA	康卡斯特	0.50%	0.11	38.94	0.52%	---
70	ORCL	甲骨文	0.47%	0.13	36.65	0.49%	---
71	JLL	仲量联行	0.44%	0.04	34.68	0.46%	---
72	MATX	美森	0.44%	0.16	34.37	0.46%	---
73	SAFM	桑德森农场	0.44%	0.07	34.24	0.46%	---
74	ADM	阿彻丹尼尔斯米德兰	0.43%	0.11	33.73	0.45%	---
75	DOV	都福	0.43%	0.08	34.19	0.46%	---
76	KR	克罗格	0.43%	0.09	33.79	0.45%	---
77	BR	布罗德里奇金融	0.42%	0.12	33.03	0.44%	---
78	XRX	施乐	0.41%	0.38	31.90	0.43%	---
79	ETR	安特吉	0.40%	0.06	31.15	0.42%	---
80	PZZA	棒约翰	0.38%	0.09	29.60	0.40%	---
81	TNL	Travel + Leisure Co	0.38%	0.06	29.60	0.40%	---
82	MU	美光科技	0.36%	0.13	28.53	0.38%	---
83	FFIV	F5网络	0.31%	0.03	24.59	0.33%	---
84	CSC	Computer Sciences Corp	0.27%	0.06	21.37	0.29%	---
85	ORLY	奥莱利汽车	0.27%	0.02	21.45	0.29%	---
86	AXP	美国运通	0.22%	0.03	17.19	0.23%	---
87	MO	奥驰亚集团	0.22%	0.06	17.27	0.23%	---
88	TOWR	Tower International Inc	0.22%	0.11	17.31	0.23%	---
89	EMN	伊士曼化工	0.21%	0.04	16.85	0.23%	---
90	PEP	百事	0.21%	0.03	16.37	0.22%	---
91	ESRX	快捷药方	0.20%	0.03	15.39	0.21%	---
92	IRM	铁山	0.20%	0.07	15.80	0.21%	---
93	LAZ	Lazard Ltd-A	0.20%	0.05	16.04	0.22%	---
94	TSLA	特斯拉	0.19%	0.01	14.70	0.20%	---
95	ATVI	动视暴雪	0.17%	0.11	13.54	0.18%	---
96	IBM	IBM国际商业机器(US)	0.15%	0.01	12.08	0.16%	---
97	MTD	梅特勒-托利多	0.14%	0.01	11.10	0.15%	---
98	ROK	罗克韦尔自动化	0.14%	0.02	11.23	0.15%	---
99	RTN	雷神	0.14%	0.02	11.38	0.15%	---
100	TSRA	TESSERA TECHNOLOGIES INC	0.14%	0.05	10.98	0.15%	---
101	GOOG	谷歌-C	0.12%	0.00	9.66	0.13%	---
102	JW_A	约翰威立国际出版-A	0.07%	0.02	5.84	0.08%	---
103	BG	邦吉	0.02%	0.00	1.95	0.03%	---
104	QCOM	高通	0.01%	0.00	0.41	0.01%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-09-30
1	AAPL	苹果	6.15%	0.81	504.14	6.59%	0.25 (31.10%)
2	MSFT	微软	3.57%	1.03	292.67	3.83%	-0.09 (-8.83%)
3	HD	家得宝	2.42%	0.35	198.85	2.60%	-0.06 (-15.73%)
4	ORCL	甲骨文	2.28%	0.80	187.38	2.45%	-0.08 (-10.55%)
5	SLB	斯伦贝谢	2.17%	0.28	178.06	2.33%	0.00 (0.00%)
6	UNP	联合太平洋	2.15%	0.26	176.57	2.31%	-0.04 (-15.72%)
7	BIIB	生化基因	1.90%	0.08	155.90	2.04%	-0.01 (-15.14%)
8	BA	波音	1.82%	0.19	149.37	1.95%	0.00 (0.00%)
9	LMT	洛克希德马丁	1.74%	0.13	142.93	1.87%	-0.01 (-4.09%)
10	LOW	劳氏	1.72%	0.43	140.92	1.84%	-0.03 (-7.46%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-09-30
1	AAPL	苹果	6.15%	0.81	504.14	6.59%	0.25 (31.10%)
2	MSFT	微软	3.57%	1.03	292.67	3.83%	-0.09 (-8.83%)
3	HD	家得宝	2.42%	0.35	198.85	2.60%	-0.06 (-15.73%)
4	ORCL	甲骨文	2.28%	0.80	187.38	2.45%	-0.08 (-10.55%)
5	SLB	斯伦贝谢	2.17%	0.28	178.06	2.33%	0.00 (0.00%)
6	UNP	联合太平洋	2.15%	0.26	176.57	2.31%	-0.04 (-15.72%)
7	BIIB	生化基因	1.90%	0.08	155.90	2.04%	-0.01 (-15.14%)
8	BA	波音	1.82%	0.19	149.37	1.95%	0.00 (0.00%)
9	LMT	洛克希德马丁	1.74%	0.13	142.93	1.87%	-0.01 (-4.09%)
10	LOW	劳氏	1.72%	0.43	140.92	1.84%	-0.03 (-7.46%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-06-30
1	AAPL	苹果	3.41%	0.56	320.43	3.76%	0.47 (83.23%)
2	MSFT	微软	3.05%	1.12	286.51	3.36%	-0.10 (-9.16%)
3	ORCL	甲骨文	2.33%	0.88	219.32	2.57%	新增
4	SLB	斯伦贝谢	2.20%	0.28	206.54	2.42%	新增
5	HD	家得宝	2.16%	0.41	203.09	2.38%	0.06 (13.91%)
6	UNP	联合太平洋	2.00%	0.31	187.99	2.21%	新增
7	BIIB	生化基因	1.82%	0.09	171.11	2.01%	-0.03 (-29.82%)
8	BKNG	普利斯林	1.64%	0.02	154.70	1.82%	-0.00 (-12.92%)
9	BA	波音	1.59%	0.19	149.21	1.75%	-0.02 (-9.18%)
10	JNJ	强生	1.50%	0.22	141.55	1.66%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-06-30
1	AAPL	苹果	3.41%	0.56	320.43	3.76%	0.47 (83.23%)
2	MSFT	微软	3.05%	1.12	286.51	3.36%	-0.10 (-9.16%)
3	ORCL	甲骨文	2.33%	0.88	219.32	2.57%	新增
4	SLB	斯伦贝谢	2.20%	0.28	206.54	2.42%	新增
5	HD	家得宝	2.16%	0.41	203.09	2.38%	0.06 (13.91%)
6	UNP	联合太平洋	2.00%	0.31	187.99	2.21%	新增
7	BIIB	生化基因	1.82%	0.09	171.11	2.01%	-0.03 (-29.82%)
8	BKNG	普利斯林	1.64%	0.02	154.70	1.82%	-0.00 (-12.92%)
9	BA	波音	1.59%	0.19	149.21	1.75%	-0.02 (-9.18%)
10	JNJ	强生	1.50%	0.22	141.55	1.66%	新增
11	GOOGL	谷歌-A	1.48%	0.04	139.58	1.64%	---
12	MCK	麦克森	1.47%	0.12	137.94	1.62%	---
13	LOW	劳氏	1.46%	0.47	137.33	1.61%	---
14	LYB	利安德巴塞尔工业	1.46%	0.23	137.35	1.61%	---
15	MA	万事达卡	1.43%	0.30	134.57	1.58%	---
16	HBI	哈尼斯品牌服装	1.41%	0.22	132.70	1.56%	---
17	LMT	洛克希德马丁	1.39%	0.13	130.84	1.54%	---
18	MJN	美赞臣	1.36%	0.22	128.07	1.50%	---
19	VIAB	维亚康姆-B	1.36%	0.24	128.39	1.51%	---
20	AMG	AMG资管	1.33%	0.10	125.49	1.47%	---
21	FISV	费哲金融服务	1.28%	0.32	120.51	1.41%	---
22	APC	阿纳达科石油	1.25%	0.17	117.53	1.38%	---
23	CAT	卡特彼勒	1.24%	0.17	117.01	1.37%	---
24	WWAV	The WhiteWave Foods Co	1.20%	0.57	112.77	1.32%	---
25	GOOG	谷歌-C	1.19%	0.03	112.20	1.32%	---
26	APTV	Aptiv PLC	1.15%	0.26	107.94	1.27%	---
27	LVLT	第三级通讯	1.15%	0.40	107.82	1.27%	---
28	CMCSA	康卡斯特	1.09%	0.31	102.32	1.20%	---
29	LII	雷诺士	1.06%	0.18	99.36	1.17%	---
30	OI	O-I Glass Inc	1.03%	0.45	96.51	1.13%	---
31	RRD	唐纳利父子	0.97%	0.87	91.15	1.07%	---
32	LHX	L3Harris Technologies Inc	0.94%	0.19	88.23	1.04%	---
33	SWY	西夫韦	0.93%	0.41	87.26	1.02%	---
34	CBRE	世邦魏理仕	0.87%	0.42	81.85	0.96%	---
35	AMGN	安进	0.76%	0.10	71.23	0.84%	---
36	FLT	FleetCor Technologies Inc	0.75%	0.09	70.88	0.83%	---
37	CELG	新基	0.74%	0.13	69.75	0.82%	---
38	SANM	新美亚	0.74%	0.50	69.39	0.81%	---
39	JACK	Jack in the Box Inc	0.73%	0.19	68.26	0.80%	---
40	VZ	威瑞森通讯	0.73%	0.23	68.49	0.80%	---
41	TWX	时代华纳	0.72%	0.16	68.08	0.80%	---
42	JW_A	约翰威立国际出版-A	0.71%	0.18	67.22	0.79%	---
43	XOM	埃克森美孚	0.71%	0.11	66.59	0.78%	---
44	AZPN	艾斯本技术	0.70%	0.23	65.98	0.77%	---
45	SAFM	桑德森农场	0.70%	0.11	65.61	0.77%	---
46	FOSL	福斯尔	0.69%	0.10	64.95	0.76%	---
47	PEP	百事	0.69%	0.12	65.08	0.76%	---
48	DIN	Dine Brands Global Inc	0.68%	0.13	64.17	0.75%	---
49	EHC	Encompass Health Corp	0.68%	0.29	64.07	0.75%	---
50	INTC	英特尔	0.68%	0.34	64.24	0.75%	---
51	MDLZ	亿滋国际	0.68%	0.28	64.31	0.75%	---
52	NOC	诺斯罗普-格鲁曼(US)	0.68%	0.09	64.04	0.75%	---
53	AXE	艾利斯特国际	0.67%	0.10	63.42	0.74%	---
54	MRK	默克	0.67%	0.18	63.07	0.74%	---
55	PM	菲利普莫里斯国际	0.66%	0.12	62.35	0.73%	---
56	AXP	美国运通	0.65%	0.10	60.82	0.71%	---
57	RTN	雷神	0.65%	0.11	60.79	0.71%	---
58	TJX	The TJX Companies Inc	0.65%	0.19	61.51	0.72%	---
59	TSN	泰森食品	0.65%	0.26	61.00	0.72%	---
60	GPK	Graphic Packaging Corporation	0.64%	0.84	60.24	0.71%	---
61	IBM	IBM国际商业机器(US)	0.64%	0.05	60.00	0.70%	---
62	HAR	哈曼国际工业	0.63%	0.09	59.56	0.70%	---
63	LLL	L3 Technologies Inc	0.63%	0.08	59.29	0.70%	---
64	ROK	罗克韦尔自动化	0.63%	0.08	59.53	0.70%	---
65	CATM	CARDTRONICS INC	0.61%	0.27	57.64	0.68%	---
66	CLGX	CoreLogic Inc	0.61%	0.31	57.72	0.68%	---
67	LUV	西南航空	0.61%	0.35	57.43	0.67%	---
68	CA	冠群电脑	0.60%	0.32	56.09	0.66%	---
69	FIS	富达国民信息服务	0.60%	0.17	56.35	0.66%	---
70	BYI	巴利技术	0.59%	0.14	55.96	0.66%	---
71	MYL	迈兰实验室	0.58%	0.17	54.56	0.64%	---
72	EVR	Evercore Inc-A	0.56%	0.15	52.74	0.62%	---
73	CLX	高乐氏	0.55%	0.09	51.91	0.61%	---
74	PKG	Packaging Corp of America	0.55%	0.12	51.90	0.61%	---
75	NXPI	恩智浦半导体	0.53%	0.12	50.08	0.59%	---
76	VLO	瓦莱罗能源	0.53%	0.16	49.51	0.58%	---
77	WFC	富国银行	0.51%	0.15	47.83	0.56%	---
78	ABBV	艾伯维	0.49%	0.13	46.05	0.54%	---
79	DLX	豪华	0.49%	0.13	46.46	0.55%	---
80	DOV	都福	0.46%	0.08	43.59	0.51%	---
81	TRMB	天宝导航	0.46%	0.19	43.22	0.51%	---
82	AABA	雅虎	0.43%	0.19	40.40	0.47%	---
83	MMM	3M公司	0.43%	0.05	40.36	0.47%	---
84	CBOE	Cboe Global Markets Inc	0.42%	0.13	39.09	0.46%	---
85	EMN	伊士曼化工	0.42%	0.07	39.34	0.46%	---
86	TMH	Team Health Holdings Inc	0.41%	0.12	38.35	0.45%	---
87	SYNT	Syntel Inc	0.39%	0.07	36.44	0.43%	---
88	KO	可口可乐	0.35%	0.13	33.23	0.39%	---
89	MSI	摩托罗拉解决方案	0.33%	0.08	31.50	0.37%	---
90	BR	布罗德里奇金融	0.32%	0.12	29.95	0.35%	---
91	REGN	再生元制药	0.32%	0.02	29.89	0.35%	---
92	ETR	安特吉	0.31%	0.06	29.40	0.35%	---
93	JLL	仲量联行	0.31%	0.04	29.40	0.35%	---
94	XRX	施乐	0.31%	0.38	28.79	0.34%	---
95	AMTD	亚美利交易	0.29%	0.14	27.12	0.32%	---
96	MATX	美森	0.29%	0.16	26.87	0.32%	---
97	QCOM	高通	0.29%	0.06	27.73	0.33%	---
98	ZTS	硕腾	0.29%	0.14	27.62	0.32%	---
99	KR	克罗格	0.28%	0.09	26.16	0.31%	---
100	HES	赫斯公司	0.24%	0.04	22.94	0.27%	---
101	PZZA	棒约翰	0.24%	0.09	22.61	0.27%	---
102	TMO	赛默飞世尔科技	0.21%	0.03	19.46	0.23%	---
103	LAZ	Lazard Ltd-A	0.18%	0.05	16.62	0.20%	---
104	ORLY	奥莱利汽车	0.18%	0.02	16.86	0.20%	---
105	ATVI	动视暴雪	0.16%	0.11	15.07	0.18%	---
106	GMCR	绿山咖啡	0.14%	0.02	13.34	0.16%	---
107	ESRX	快捷药方	0.13%	0.03	12.67	0.15%	---
108	FB	Facebook Inc-A	0.11%	0.03	10.64	0.12%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-03-31
1	AAPL	苹果	3.09%	0.09	310.40	3.32%	-0.04 (-45.11%)
2	MSFT	微软	3.06%	1.22	307.40	3.29%	0.59 (48.01%)
3	GOOGL	谷歌-A	2.89%	0.04	290.72	3.11%	新增
4	BIIB	生化基因	2.14%	0.11	215.46	2.31%	新增
5	FB	Facebook Inc-A	1.83%	0.50	183.93	1.97%	新增
6	BKNG	普利斯林	1.72%	0.02	173.05	1.85%	新增
7	HD	家得宝	1.70%	0.35	170.87	1.83%	0.00 (0.00%)
8	WWAV	The WhiteWave Foods Co	1.70%	0.98	171.44	1.84%	新增
9	SAVE	Spirit Airlines Inc	1.61%	0.44	162.14	1.74%	新增
10	BA	波音	1.60%	0.21	160.66	1.72%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2014-03-31
1	AAPL	苹果	3.09%	0.09	310.40	3.32%	-0.04 (-45.11%)
2	MSFT	微软	3.06%	1.22	307.40	3.29%	0.59 (48.01%)
3	GOOGL	谷歌-A	2.89%	0.04	290.72	3.11%	新增
4	BIIB	生化基因	2.14%	0.11	215.46	2.31%	新增
5	FB	Facebook Inc-A	1.83%	0.50	183.93	1.97%	新增
6	BKNG	普利斯林	1.72%	0.02	173.05	1.85%	新增
7	HD	家得宝	1.70%	0.35	170.87	1.83%	0.00 (0.00%)
8	WWAV	The WhiteWave Foods Co	1.70%	0.98	171.44	1.84%	新增
9	SAVE	Spirit Airlines Inc	1.61%	0.44	162.14	1.74%	新增
10	BA	波音	1.60%	0.21	160.66	1.72%	新增

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2013-12-31
1	AAPL	苹果	5.25%	0.14	466.63	5.58%	-0.02 (-12.68%)
2	PCLNUW	PRICELINE.COMINC	2.34%	0.03	207.65	2.48%	新增
3	MO	奥驰亚集团	2.26%	0.86	200.47	2.40%	-0.19 (-22.48%)
4	FBUW	FACEBOOKINC-A	2.04%	0.54	181.26	2.17%	新增
5	GOOGUW	GOOGLEINC-CLA	2.04%	0.03	181.07	2.17%	新增
6	VIABUW	VIACOMINC-CLASSB	2.00%	0.33	177.27	2.12%	新增
7	HD	家得宝	1.98%	0.35	176.21	2.11%	-0.21 (-60.40%)
8	SBUX	星巴克	1.96%	0.36	173.87	2.08%	-0.10 (-28.50%)
9	INTCUW	INTELCORP	1.88%	1.06	167.28	2.00%	新增
10	MCK	麦克森	1.88%	0.17	166.60	1.99%	新增

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2013-12-31
1	AAPL	苹果	5.25%	0.14	466.63	5.58%	-0.02 (-12.68%)
2	PCLNUW	PRICELINE.COMINC	2.34%	0.03	207.65	2.48%	新增
3	MO	奥驰亚集团	2.26%	0.86	200.47	2.40%	-0.19 (-22.48%)
4	FBUW	FACEBOOKINC-A	2.04%	0.54	181.26	2.17%	新增
5	GOOGUW	GOOGLEINC-CLA	2.04%	0.03	181.07	2.17%	新增
6	VIABUW	VIACOMINC-CLASSB	2.00%	0.33	177.27	2.12%	新增
7	HD	家得宝	1.98%	0.35	176.21	2.11%	-0.21 (-60.40%)
8	SBUX	星巴克	1.96%	0.36	173.87	2.08%	-0.10 (-28.50%)
9	INTCUW	INTELCORP	1.88%	1.06	167.28	2.00%	新增
10	MCK	麦克森	1.88%	0.17	166.60	1.99%	新增
11	LYB	利安德巴塞尔工业	1.87%	0.34	166.22	1.99%	---
12	MA	万事达卡	1.86%	0.03	165.55	1.98%	---
13	GIS	通用磨坊	1.84%	0.54	163.19	1.95%	---
14	CMLSUW	CUMULUSMEDIAINC-CL	1.67%	3.14	147.92	1.77%	---
15	BIIBUW	BIOGENIDECINC	1.65%	0.09	146.68	1.75%	---
16	HBI	哈尼斯品牌服装	1.63%	0.34	144.64	1.73%	---
17	MSFT	微软	1.63%	0.63	144.64	1.73%	---
18	OI	O-I Glass Inc	1.61%	0.66	143.39	1.71%	---
19	CAUW	CAINC	1.58%	0.69	140.72	1.68%	---
20	NOC	诺斯罗普-格鲁曼(US)	1.58%	0.20	140.10	1.68%	---
21	TWX	时代华纳	1.58%	0.33	140.53	1.68%	---
22	AZPNUW	ASPENTECHNOLOGYINC	1.57%	0.55	139.22	1.66%	---
23	RTN	雷神	1.57%	0.25	139.30	1.67%	---
24	CATMUW	CARDTRONICSINC	1.54%	0.52	136.56	1.63%	---
25	ENRUN	ENERGIZERHOLDINGSI	1.54%	0.21	136.47	1.63%	---
26	SLMUW	SLMCORP	1.53%	0.85	136.24	1.63%	---
27	SON	Sonoco Products Co	1.53%	0.53	135.65	1.62%	---
28	KNX	Knight-Swift Transportation Holdings Inc-A	1.44%	0.95	128.05	1.53%	---
29	EHC	Encompass Health Corp	1.43%	0.62	126.83	1.52%	---
30	LII	雷诺士	1.39%	0.24	123.43	1.48%	---
31	GPS	盖普	1.37%	0.51	121.85	1.46%	---
32	APC	阿纳达科石油	1.34%	0.25	118.63	1.42%	---
33	CLGX	CoreLogic Inc	1.34%	0.55	118.60	1.42%	---
34	CMCSAUW	COMCASTCORP-CLASSA	1.21%	0.34	107.15	1.28%	---
35	AIG	美国国际集团	1.14%	0.32	101.03	1.21%	---
36	SWY	西夫韦	1.14%	0.51	101.19	1.21%	---
37	OCN	Ocwen Financial Corp	1.05%	0.28	93.51	1.12%	---
38	DRQ	德久普	1.00%	0.13	89.14	1.07%	---
39	LHX	L3Harris Technologies Inc	0.99%	0.21	87.93	1.05%	---
40	JAZZUW	JAZZPHARMACEUTICALS	0.98%	0.11	87.35	1.04%	---
41	PRGO	培瑞克	0.97%	0.09	86.08	1.03%	---
42	SLB	斯伦贝谢	0.91%	0.15	80.71	0.96%	---
43	FIS	富达国民信息服务	0.90%	0.25	80.25	0.96%	---
44	FOSLUW	FOSSILGROUPINC	0.88%	0.11	78.25	0.94%	---
45	AMGN	安进	0.84%	0.11	74.34	0.89%	---
46	CELGUW	CELGENECORP	0.84%	0.07	74.27	0.89%	---
47	DOV	都福	0.82%	0.12	72.69	0.87%	---
48	TJX	The TJX Companies Inc	0.82%	0.19	73.09	0.87%	---
49	TXNUW	TEXASINSTRUMENTSIN	0.82%	0.27	72.76	0.87%	---
50	MRK	默克	0.78%	0.23	69.67	0.83%	---
51	FLT	FleetCor Technologies Inc	0.77%	0.10	68.15	0.81%	---
52	BYI	巴利技术	0.75%	0.14	66.20	0.79%	---
53	PEP	百事	0.74%	0.13	65.38	0.78%	---
54	PBH	威望品牌控股	0.70%	0.29	62.29	0.74%	---
55	PKG	Packaging Corp of America	0.66%	0.15	58.84	0.70%	---
56	RRDUW	RRDONNELLEY&SONS	0.64%	0.46	56.39	0.67%	---
57	SAFMUW	SANDERSONFARMSINC	0.64%	0.13	56.98	0.68%	---
58	ROK	罗克韦尔自动化	0.63%	0.08	55.69	0.67%	---
59	DECK	DECKERS	0.59%	0.10	52.42	0.63%	---
60	LLL	L3 Technologies Inc	0.59%	0.08	51.99	0.62%	---
61	TSN	泰森食品	0.57%	0.25	50.71	0.61%	---
62	GPK	Graphic Packaging Holding Co	0.55%	0.84	48.98	0.59%	---
63	TRV	旅行者保险	0.54%	0.09	47.58	0.57%	---
64	MYLUW	MYLANINC	0.51%	0.17	45.51	0.54%	---
65	NUS	如新集团	0.51%	0.05	45.17	0.54%	---
66	00700	腾讯控股	0.49%	0.11	43.13	0.52%	---
67	DLX	豪华	0.47%	0.13	41.81	0.50%	---
68	IBM	IBM国际商业机器(US)	0.47%	0.04	42.08	0.50%	---
69	AABA	雅虎	0.45%	0.16	39.65	0.47%	---
70	AFL	美国家庭人寿保险	0.45%	0.10	39.99	0.48%	---
71	PEGAUW	PEGASYSTEMSINC	0.45%	0.13	39.91	0.48%	---
72	APTV	Aptiv PLC	0.36%	0.09	32.15	0.38%	---
73	ATKUN	ALLIANTTECHSYSTEMS	0.36%	0.04	32.05	0.38%	---
74	GILDUW	GILEADSCIENCESINC	0.36%	0.07	32.21	0.39%	---
75	BR	布罗德里奇金融	0.32%	0.12	28.17	0.34%	---
76	AMZN	亚马逊	0.31%	0.01	27.96	0.33%	---
77	BLOX	INFOBLOX	0.31%	0.14	27.28	0.33%	---
78	XRX	施乐	0.31%	0.38	27.91	0.33%	---
79	MATX	美森	0.29%	0.16	25.90	0.31%	---
80	GES	Guess Inc	0.19%	0.09	17.12	0.20%	---
81	AXP	美国运通	0.17%	0.03	14.99	0.18%	---
82	WBC	威伯科	0.15%	0.02	13.50	0.16%	---
83	WFMUW	WHOLEFOODSMARKETI	0.13%	0.03	11.46	0.14%	---
84	KO	可口可乐	0.11%	0.04	9.55	0.11%	---
85	ADM	阿彻丹尼尔斯米德兰	0.10%	0.03	8.97	0.11%	---
86	TSLA	特斯拉	0.09%	0.01	8.44	0.10%	---
87	CBRE	世邦魏理仕	0.07%	0.04	6.29	0.08%	---
88	SJM	JM斯马克	0.07%	0.01	6.63	0.08%	---
89	EEFTUW	EURONETWORLDWIDEIN	0.06%	0.02	5.28	0.06%	---
90	VZ	威瑞森通讯	0.06%	0.02	5.57	0.07%	---
91	CCI	冠城国际	0.05%	0.01	4.84	0.06%	---
92	WMT	沃尔玛	0.05%	0.01	4.37	0.05%	---
93	GNC	GNC Holdings Inc-A	0.01%	0.00	0.46	0.01%	---

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2013-09-30
1	AAPL	苹果	3.53%	0.15	450.50	3.71%	---
2	BA	波音	2.12%	0.37	270.75	2.23%	---
3	HD	家得宝	2.06%	0.56	262.54	2.16%	---
4	MA	万事达卡	1.98%	0.06	253.14	2.08%	---
5	MO	奥驰亚集团	1.74%	1.05	221.53	1.82%	---
6	SBUX	星巴克	1.73%	0.47	221.23	1.82%	---
7	WMT	沃尔玛	1.67%	0.47	213.21	1.75%	---
8	CELG	新基	1.57%	0.21	200.06	1.65%	---
9	BIIB	生化基因	1.54%	0.13	196.87	1.62%	---
10	GOOGL	谷歌-A	1.54%	0.04	196.02	1.61%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2013-09-30
1	AAPL	苹果	3.53%	0.15	450.50	3.71%	---
2	BA	波音	2.12%	0.37	270.75	2.23%	---
3	HD	家得宝	2.06%	0.56	262.54	2.16%	---
4	MA	万事达卡	1.98%	0.06	253.14	2.08%	---
5	MO	奥驰亚集团	1.74%	1.05	221.53	1.82%	---
6	SBUX	星巴克	1.73%	0.47	221.23	1.82%	---
7	WMT	沃尔玛	1.67%	0.47	213.21	1.75%	---
8	CELG	新基	1.57%	0.21	200.06	1.65%	---
9	BIIB	生化基因	1.54%	0.13	196.87	1.62%	---
10	GOOGL	谷歌-A	1.54%	0.04	196.02	1.61%	---

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