重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
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 |
1 |
AAPL |
苹果 |
9.97% |
15.29 |
14034.23 |
11.09% |
-0.51 (-3.33%) |
2 |
MSFT |
微软 |
8.97% |
6.90 |
12619.55 |
9.97% |
-0.23 (-3.33%) |
3 |
AMZN |
亚马逊 |
6.99% |
0.46 |
9844.95 |
7.78% |
-0.02 (-3.33%) |
4 |
TSLA |
特斯拉 |
3.90% |
1.09 |
5494.51 |
4.34% |
-0.04 (-3.32%) |
5 |
GOOG |
谷歌-C |
3.64% |
0.30 |
5125.18 |
4.05% |
-0.01 (-3.31%) |
6 |
FB |
Meta Platforms Inc-A |
3.43% |
2.20 |
4833.13 |
3.82% |
-0.07 (-3.32%) |
7 |
GOOGL |
谷歌-A |
3.40% |
0.28 |
4778.59 |
3.78% |
-0.01 (-3.30%) |
8 |
NVDA |
英伟达 |
3.34% |
3.50 |
4707.28 |
3.72% |
2.61 (74.38%) |
9 |
PYPL |
PayPal Holdings Inc |
1.98% |
1.65 |
2787.18 |
2.20% |
-0.04 (-2.48%) |
10 |
ADBE |
奥多比 |
1.78% |
0.67 |
2509.10 |
1.98% |
-0.02 (-2.49%) |
季报日期: 2021-09-30 |
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 |
1 |
AAPL |
苹果 |
9.97% |
15.29 |
14034.23 |
11.09% |
-0.51 (-3.33%) |
2 |
MSFT |
微软 |
8.97% |
6.90 |
12619.55 |
9.97% |
-0.23 (-3.33%) |
3 |
AMZN |
亚马逊 |
6.99% |
0.46 |
9844.95 |
7.78% |
-0.02 (-3.33%) |
4 |
TSLA |
特斯拉 |
3.90% |
1.09 |
5494.51 |
4.34% |
-0.04 (-3.32%) |
5 |
GOOG |
谷歌-C |
3.64% |
0.30 |
5125.18 |
4.05% |
-0.01 (-3.31%) |
6 |
FB |
Meta Platforms Inc-A |
3.43% |
2.20 |
4833.13 |
3.82% |
-0.07 (-3.32%) |
7 |
GOOGL |
谷歌-A |
3.40% |
0.28 |
4778.59 |
3.78% |
-0.01 (-3.30%) |
8 |
NVDA |
英伟达 |
3.34% |
3.50 |
4707.28 |
3.72% |
2.61 (74.38%) |
9 |
PYPL |
PayPal Holdings Inc |
1.98% |
1.65 |
2787.18 |
2.20% |
-0.04 (-2.48%) |
10 |
ADBE |
奥多比 |
1.78% |
0.67 |
2509.10 |
1.98% |
-0.02 (-2.49%) |
11 |
AZN |
阿斯利康(US ADR) |
0.19% |
0.67 |
260.86 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
1 |
AAPL |
苹果 |
10.03% |
15.80 |
13980.87 |
11.00% |
-0.46 (-2.90%) |
2 |
MSFT |
微软 |
8.95% |
7.13 |
12480.59 |
9.82% |
-0.10 (-1.39%) |
3 |
AMZN |
亚马逊 |
7.61% |
0.48 |
10611.85 |
8.35% |
-0.01 (-1.24%) |
4 |
FB |
Facebook Inc-A |
3.66% |
2.27 |
5096.27 |
4.01% |
-0.03 (-1.34%) |
5 |
GOOG |
谷歌-C |
3.56% |
0.31 |
4959.33 |
3.90% |
-0.01 (-2.97%) |
6 |
TSLA |
特斯拉 |
3.55% |
1.13 |
4956.48 |
3.90% |
-0.01 (-1.02%) |
7 |
NVDA |
英伟达 |
3.33% |
0.90 |
4639.45 |
3.65% |
-0.00 (-0.36%) |
8 |
GOOGL |
谷歌-A |
3.22% |
0.28 |
4490.92 |
3.53% |
-0.00 (-0.98%) |
9 |
PYPL |
PayPal Holdings Inc |
2.29% |
1.69 |
3187.15 |
2.51% |
-0.01 (-0.74%) |
10 |
ADBE |
奥多比 |
1.87% |
0.69 |
2605.55 |
2.05% |
新增 |
季报日期: 2021-06-30 |
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 |
1 |
AAPL |
苹果 |
10.03% |
15.80 |
13980.87 |
11.00% |
-0.46 (-2.90%) |
2 |
MSFT |
微软 |
8.95% |
7.13 |
12480.59 |
9.82% |
-0.10 (-1.39%) |
3 |
AMZN |
亚马逊 |
7.61% |
0.48 |
10611.85 |
8.35% |
-0.01 (-1.24%) |
4 |
FB |
Facebook Inc-A |
3.66% |
2.27 |
5096.27 |
4.01% |
-0.03 (-1.34%) |
5 |
GOOG |
谷歌-C |
3.56% |
0.31 |
4959.33 |
3.90% |
-0.01 (-2.97%) |
6 |
TSLA |
特斯拉 |
3.55% |
1.13 |
4956.48 |
3.90% |
-0.01 (-1.02%) |
7 |
NVDA |
英伟达 |
3.33% |
0.90 |
4639.45 |
3.65% |
-0.00 (-0.36%) |
8 |
GOOGL |
谷歌-A |
3.22% |
0.28 |
4490.92 |
3.53% |
-0.00 (-0.98%) |
9 |
PYPL |
PayPal Holdings Inc |
2.29% |
1.69 |
3187.15 |
2.51% |
-0.01 (-0.74%) |
10 |
ADBE |
奥多比 |
1.87% |
0.69 |
2605.55 |
2.05% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.75% |
6.61 |
2433.50 |
1.91% |
--- |
12 |
NFLX |
奈飞 |
1.56% |
0.64 |
2180.11 |
1.71% |
--- |
13 |
INTC |
英特尔 |
1.51% |
5.82 |
2110.16 |
1.66% |
--- |
14 |
CSCO |
思科 |
1.49% |
6.07 |
2079.07 |
1.64% |
--- |
15 |
PEP |
百事 |
1.37% |
1.99 |
1905.58 |
1.50% |
--- |
16 |
AVGO |
博通 |
1.30% |
0.59 |
1812.22 |
1.43% |
--- |
17 |
TMUS |
T-Mobile US Inc |
1.21% |
1.80 |
1680.93 |
1.32% |
--- |
18 |
TXN |
德州仪器 |
1.19% |
1.33 |
1653.10 |
1.30% |
--- |
19 |
COST |
开市客 |
1.17% |
0.64 |
1629.75 |
1.28% |
--- |
20 |
QCOM |
高通 |
1.08% |
1.63 |
1500.71 |
1.18% |
--- |
21 |
AMGN |
安进 |
0.93% |
0.83 |
1303.49 |
1.03% |
--- |
22 |
CHTR |
特许通讯 |
0.91% |
0.27 |
1266.76 |
1.00% |
--- |
23 |
INTU |
财捷 |
0.89% |
0.39 |
1246.67 |
0.98% |
--- |
24 |
SBUX |
星巴克 |
0.88% |
1.70 |
1226.33 |
0.96% |
--- |
25 |
AMAT |
应用材料 |
0.87% |
1.32 |
1211.44 |
0.95% |
--- |
26 |
AMD |
超威半导体 |
0.76% |
1.75 |
1062.32 |
0.84% |
--- |
27 |
ISRG |
直觉外科 |
0.73% |
0.17 |
1013.53 |
0.80% |
--- |
28 |
MU |
美光科技 |
0.64% |
1.62 |
887.04 |
0.70% |
--- |
29 |
MRNA |
Moderna Inc |
0.63% |
0.58 |
878.16 |
0.69% |
--- |
30 |
LRCX |
拉姆研究 |
0.62% |
0.21 |
863.84 |
0.68% |
--- |
31 |
ZM |
Zoom |
0.61% |
0.34 |
851.09 |
0.67% |
--- |
32 |
BKNG |
普利斯林 |
0.60% |
0.06 |
835.40 |
0.66% |
--- |
33 |
MDLZ |
亿滋国际 |
0.59% |
2.02 |
816.42 |
0.64% |
--- |
34 |
GILD |
吉利德科学 |
0.58% |
1.81 |
803.87 |
0.63% |
--- |
35 |
ADP |
自动数据处理 |
0.56% |
0.61 |
786.67 |
0.62% |
--- |
36 |
MELI |
MercadoLibre Inc |
0.52% |
0.07 |
722.56 |
0.57% |
--- |
37 |
ATVI |
动视暴雪 |
0.50% |
1.12 |
690.29 |
0.54% |
--- |
38 |
CSX |
CSX运输 |
0.49% |
3.27 |
678.48 |
0.53% |
--- |
39 |
FISV |
费哲金融服务 |
0.48% |
0.96 |
663.38 |
0.52% |
--- |
40 |
ILMN |
Illumina Inc |
0.46% |
0.21 |
642.88 |
0.51% |
--- |
41 |
ADSK |
欧特克 |
0.43% |
0.32 |
597.77 |
0.47% |
--- |
42 |
JD |
京东 |
0.43% |
1.16 |
598.64 |
0.47% |
--- |
43 |
ADI |
亚德诺 |
0.42% |
0.53 |
591.01 |
0.46% |
--- |
44 |
REGN |
再生元制药 |
0.39% |
0.15 |
544.12 |
0.43% |
--- |
45 |
NXPI |
恩智浦半导体 |
0.38% |
0.40 |
528.00 |
0.42% |
--- |
46 |
ASML |
阿斯麦 |
0.37% |
0.11 |
510.56 |
0.40% |
--- |
47 |
DOCU |
DocuSign Inc |
0.36% |
0.28 |
506.24 |
0.40% |
--- |
48 |
IDXX |
爱德士实验室 |
0.36% |
0.12 |
501.01 |
0.39% |
--- |
49 |
BIDU |
百度 |
0.35% |
0.37 |
491.72 |
0.39% |
--- |
50 |
BIIB |
生化基因 |
0.35% |
0.22 |
485.19 |
0.38% |
--- |
51 |
VRTX |
福泰制药 |
0.35% |
0.37 |
485.85 |
0.38% |
--- |
52 |
KDP |
Keurig Dr Pepper Inc |
0.33% |
2.04 |
464.94 |
0.37% |
--- |
53 |
KHC |
The Kraft Heinz Co |
0.33% |
1.76 |
464.29 |
0.37% |
--- |
54 |
KLAC |
科磊 |
0.33% |
0.22 |
462.45 |
0.36% |
--- |
55 |
ALGN |
艾利科技 |
0.32% |
0.11 |
449.97 |
0.35% |
--- |
56 |
EBAY |
易趣 |
0.32% |
0.98 |
445.22 |
0.35% |
--- |
57 |
MNST |
怪物饮料 |
0.32% |
0.76 |
449.44 |
0.35% |
--- |
58 |
MRVL |
迈威尔科技 |
0.32% |
1.18 |
444.83 |
0.35% |
--- |
59 |
PDD |
拼多多 |
0.32% |
0.55 |
447.29 |
0.35% |
--- |
60 |
LULU |
lululemon athletica inc |
0.30% |
0.18 |
424.87 |
0.33% |
--- |
61 |
MAR |
万豪国际 |
0.30% |
0.47 |
413.80 |
0.33% |
--- |
62 |
ROST |
罗斯百货 |
0.30% |
0.51 |
411.58 |
0.32% |
--- |
63 |
WBA |
Walgreens Boots Alliance Inc |
0.30% |
1.25 |
423.30 |
0.33% |
--- |
64 |
WDAY |
Workday Inc-A |
0.30% |
0.27 |
419.96 |
0.33% |
--- |
65 |
EXC |
爱克斯龙 |
0.29% |
1.41 |
403.04 |
0.32% |
--- |
66 |
MTCH |
Match Group Inc |
0.29% |
0.39 |
405.63 |
0.32% |
--- |
67 |
AEP |
美国电力 |
0.28% |
0.72 |
393.51 |
0.31% |
--- |
68 |
DXCM |
德康医疗 |
0.28% |
0.14 |
384.25 |
0.30% |
--- |
69 |
MCHP |
微芯科技 |
0.28% |
0.40 |
383.55 |
0.30% |
--- |
70 |
SNPS |
新思科技 |
0.28% |
0.22 |
391.60 |
0.31% |
--- |
71 |
ALXN |
亚力兄制药 |
0.27% |
0.32 |
377.87 |
0.30% |
--- |
72 |
CTAS |
信达思 |
0.27% |
0.15 |
373.37 |
0.29% |
--- |
73 |
EA |
艺电 |
0.27% |
0.41 |
383.09 |
0.30% |
--- |
74 |
ORLY |
奥莱利汽车 |
0.27% |
0.10 |
370.90 |
0.29% |
--- |
75 |
PAYX |
沛齐 |
0.26% |
0.52 |
359.89 |
0.28% |
--- |
76 |
CDNS |
铿腾电子 |
0.25% |
0.40 |
354.34 |
0.28% |
--- |
77 |
CTSH |
高知特 |
0.24% |
0.76 |
340.00 |
0.27% |
--- |
78 |
XEL |
埃克西尔能源 |
0.24% |
0.78 |
330.05 |
0.26% |
--- |
79 |
XLNX |
赛灵思 |
0.24% |
0.36 |
333.30 |
0.26% |
--- |
80 |
NTES |
网易 |
0.23% |
0.43 |
323.20 |
0.25% |
--- |
81 |
TEAM |
Atlassian Corp Plc-A |
0.23% |
0.20 |
324.90 |
0.26% |
--- |
82 |
PTON |
Peloton Interactive Inc-A |
0.22% |
0.39 |
311.02 |
0.24% |
--- |
83 |
CPRT |
科帕特 |
0.21% |
0.34 |
292.62 |
0.23% |
--- |
84 |
PCAR |
帕卡 |
0.21% |
0.50 |
288.40 |
0.23% |
--- |
85 |
SWKS |
思佳讯 |
0.21% |
0.24 |
294.57 |
0.23% |
--- |
86 |
ANSS |
安西斯 |
0.20% |
0.13 |
281.38 |
0.22% |
--- |
87 |
FAST |
快扣 |
0.20% |
0.84 |
280.63 |
0.22% |
--- |
88 |
OKTA |
Okta Inc-A |
0.20% |
0.18 |
284.68 |
0.22% |
--- |
89 |
MXIM |
美信集成产品 |
0.19% |
0.39 |
264.77 |
0.21% |
--- |
90 |
SGEN |
Seagen Inc |
0.19% |
0.26 |
266.61 |
0.21% |
--- |
91 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.23 |
263.55 |
0.21% |
--- |
92 |
SIRI |
天狼星XM |
0.18% |
5.95 |
251.43 |
0.20% |
--- |
93 |
VRSN |
威瑞信 |
0.17% |
0.16 |
238.58 |
0.19% |
--- |
94 |
CDW |
CDW Corp |
0.16% |
0.20 |
230.05 |
0.18% |
--- |
95 |
CERN |
塞纳 |
0.16% |
0.44 |
221.31 |
0.17% |
--- |
96 |
DLTR |
美元树 |
0.16% |
0.34 |
216.87 |
0.17% |
--- |
97 |
SPLK |
Splunk Inc |
0.16% |
0.24 |
222.39 |
0.17% |
--- |
98 |
TCOM |
携程 |
0.13% |
0.76 |
174.35 |
0.14% |
--- |
99 |
INCY |
因塞特医疗 |
0.12% |
0.32 |
173.86 |
0.14% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.11% |
0.20 |
147.64 |
0.12% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
0.48 |
114.08 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.37 |
83.77 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
1 |
AAPL |
苹果 |
9.91% |
16.26 |
13052.05 |
11.08% |
1.09 (6.73%) |
2 |
MSFT |
微软 |
8.50% |
7.23 |
11202.79 |
9.51% |
0.49 (6.73%) |
3 |
AMZN |
亚马逊 |
7.46% |
0.48 |
9828.55 |
8.35% |
0.04 (7.41%) |
4 |
TSLA |
特斯拉 |
3.80% |
1.14 |
5004.97 |
4.25% |
0.09 (8.23%) |
5 |
FB |
Facebook Inc-A |
3.38% |
2.30 |
4449.78 |
3.78% |
0.15 (6.72%) |
6 |
GOOG |
谷歌-C |
3.25% |
0.32 |
4287.42 |
3.64% |
0.02 (6.72%) |
7 |
GOOGL |
谷歌-A |
2.96% |
0.29 |
3896.61 |
3.31% |
0.02 (6.75%) |
8 |
NVDA |
英伟达 |
2.40% |
0.90 |
3160.56 |
2.68% |
0.06 (6.73%) |
9 |
PYPL |
PayPal Holdings Inc |
2.07% |
1.71 |
2721.11 |
2.31% |
0.11 (6.73%) |
10 |
INTC |
英特尔 |
1.90% |
5.96 |
2508.28 |
2.13% |
0.40 (6.73%) |
季报日期: 2021-03-31 |
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 |
1 |
AAPL |
苹果 |
9.91% |
16.26 |
13052.05 |
11.08% |
1.09 (6.73%) |
2 |
MSFT |
微软 |
8.50% |
7.23 |
11202.79 |
9.51% |
0.49 (6.73%) |
3 |
AMZN |
亚马逊 |
7.46% |
0.48 |
9828.55 |
8.35% |
0.04 (7.41%) |
4 |
TSLA |
特斯拉 |
3.80% |
1.14 |
5004.97 |
4.25% |
0.09 (8.23%) |
5 |
FB |
Facebook Inc-A |
3.38% |
2.30 |
4449.78 |
3.78% |
0.15 (6.72%) |
6 |
GOOG |
谷歌-C |
3.25% |
0.32 |
4287.42 |
3.64% |
0.02 (6.72%) |
7 |
GOOGL |
谷歌-A |
2.96% |
0.29 |
3896.61 |
3.31% |
0.02 (6.75%) |
8 |
NVDA |
英伟达 |
2.40% |
0.90 |
3160.56 |
2.68% |
0.06 (6.73%) |
9 |
PYPL |
PayPal Holdings Inc |
2.07% |
1.71 |
2721.11 |
2.31% |
0.11 (6.73%) |
10 |
INTC |
英特尔 |
1.90% |
5.96 |
2508.28 |
2.13% |
0.40 (6.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
1 |
AAPL |
苹果 |
11.17% |
15.17 |
13131.33 |
12.26% |
0.99 (6.52%) |
2 |
MSFT |
微软 |
8.33% |
6.74 |
9788.08 |
9.14% |
0.47 (6.98%) |
3 |
AMZN |
亚马逊 |
8.09% |
0.45 |
9512.01 |
8.88% |
0.03 (7.24%) |
4 |
TSLA |
特斯拉 |
4.10% |
1.05 |
4818.07 |
4.50% |
0.06 (5.47%) |
5 |
FB |
Facebook Inc-A |
3.25% |
2.14 |
3822.23 |
3.57% |
0.15 (7.06%) |
6 |
GOOG |
谷歌-C |
2.86% |
0.29 |
3362.95 |
3.14% |
0.02 (6.02%) |
7 |
GOOGL |
谷歌-A |
2.61% |
0.27 |
3065.94 |
2.86% |
-0.02 (-6.60%) |
8 |
NVDA |
英伟达 |
2.44% |
0.84 |
2862.82 |
2.67% |
0.19 (22.35%) |
9 |
PYPL |
PayPal Holdings Inc |
2.07% |
1.59 |
2430.49 |
2.27% |
0.35 (21.99%) |
10 |
ADBE |
奥多比 |
1.81% |
0.65 |
2125.02 |
1.98% |
0.14 (22.11%) |
季报日期: 2020-12-31 |
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 |
1 |
AAPL |
苹果 |
11.17% |
15.17 |
13131.33 |
12.26% |
0.99 (6.52%) |
2 |
MSFT |
微软 |
8.33% |
6.74 |
9788.08 |
9.14% |
0.47 (6.98%) |
3 |
AMZN |
亚马逊 |
8.09% |
0.45 |
9512.01 |
8.88% |
0.03 (7.24%) |
4 |
TSLA |
特斯拉 |
4.10% |
1.05 |
4818.07 |
4.50% |
0.06 (5.47%) |
5 |
FB |
Facebook Inc-A |
3.25% |
2.14 |
3822.23 |
3.57% |
0.15 (7.06%) |
6 |
GOOG |
谷歌-C |
2.86% |
0.29 |
3362.95 |
3.14% |
0.02 (6.02%) |
7 |
GOOGL |
谷歌-A |
2.61% |
0.27 |
3065.94 |
2.86% |
-0.02 (-6.60%) |
8 |
NVDA |
英伟达 |
2.44% |
0.84 |
2862.82 |
2.67% |
0.19 (22.35%) |
9 |
PYPL |
PayPal Holdings Inc |
2.07% |
1.59 |
2430.49 |
2.27% |
0.35 (21.99%) |
10 |
ADBE |
奥多比 |
1.81% |
0.65 |
2125.02 |
1.98% |
0.14 (22.11%) |
11 |
CMCSA |
康卡斯特 |
1.80% |
6.20 |
2119.16 |
1.98% |
--- |
12 |
NFLX |
奈飞 |
1.80% |
0.60 |
2115.87 |
1.98% |
--- |
13 |
INTC |
英特尔 |
1.54% |
5.56 |
1808.37 |
1.69% |
--- |
14 |
PEP |
百事 |
1.54% |
1.88 |
1815.20 |
1.69% |
--- |
15 |
CSCO |
思科 |
1.42% |
5.74 |
1674.88 |
1.56% |
--- |
16 |
AVGO |
博通 |
1.33% |
0.55 |
1568.74 |
1.46% |
--- |
17 |
QCOM |
高通 |
1.30% |
1.54 |
1526.09 |
1.42% |
--- |
18 |
TMUS |
T-Mobile US Inc |
1.26% |
1.68 |
1482.51 |
1.38% |
--- |
19 |
COST |
开市客 |
1.25% |
0.60 |
1472.37 |
1.37% |
--- |
20 |
TXN |
德州仪器 |
1.14% |
1.25 |
1334.49 |
1.25% |
--- |
21 |
AMGN |
安进 |
1.01% |
0.79 |
1185.46 |
1.11% |
--- |
22 |
CHTR |
特许通讯 |
1.00% |
0.27 |
1171.08 |
1.09% |
--- |
23 |
SBUX |
星巴克 |
0.95% |
1.59 |
1112.11 |
1.04% |
--- |
24 |
AMD |
超威半导体 |
0.83% |
1.63 |
976.95 |
0.91% |
--- |
25 |
INTU |
财捷 |
0.75% |
0.36 |
883.83 |
0.83% |
--- |
26 |
ISRG |
直觉外科 |
0.72% |
0.16 |
851.41 |
0.80% |
--- |
27 |
BKNG |
普利斯林 |
0.69% |
0.06 |
806.57 |
0.75% |
--- |
28 |
MDLZ |
亿滋国际 |
0.63% |
1.94 |
740.67 |
0.69% |
--- |
29 |
MELI |
MercadoLibre Inc |
0.63% |
0.07 |
737.82 |
0.69% |
--- |
30 |
MU |
美光科技 |
0.63% |
1.51 |
741.26 |
0.69% |
--- |
31 |
AMAT |
应用材料 |
0.59% |
1.24 |
698.07 |
0.65% |
--- |
32 |
FISV |
费哲金融服务 |
0.58% |
0.91 |
676.14 |
0.63% |
--- |
33 |
JD |
京东 |
0.58% |
1.18 |
678.44 |
0.63% |
--- |
34 |
ADP |
自动数据处理 |
0.57% |
0.58 |
669.23 |
0.62% |
--- |
35 |
GILD |
吉利德科学 |
0.55% |
1.70 |
646.85 |
0.60% |
--- |
36 |
ATVI |
动视暴雪 |
0.54% |
1.05 |
635.58 |
0.59% |
--- |
37 |
CSX |
CSX运输 |
0.52% |
1.04 |
614.70 |
0.57% |
--- |
38 |
LRCX |
拉姆研究 |
0.51% |
0.20 |
602.13 |
0.56% |
--- |
39 |
ADSK |
欧特克 |
0.50% |
0.30 |
592.91 |
0.55% |
--- |
40 |
ZM |
Zoom |
0.49% |
0.26 |
581.72 |
0.54% |
--- |
41 |
VRTX |
福泰制药 |
0.46% |
0.35 |
544.36 |
0.51% |
--- |
42 |
BIDU |
百度 |
0.45% |
0.37 |
528.82 |
0.49% |
--- |
43 |
ADI |
亚德诺 |
0.41% |
0.50 |
483.41 |
0.45% |
--- |
44 |
ILMN |
Illumina Inc |
0.41% |
0.20 |
478.26 |
0.45% |
--- |
45 |
PDD |
拼多多 |
0.40% |
0.41 |
469.51 |
0.44% |
--- |
46 |
REGN |
再生元制药 |
0.38% |
0.14 |
448.56 |
0.42% |
--- |
47 |
MNST |
怪物饮料 |
0.37% |
0.72 |
432.41 |
0.40% |
--- |
48 |
KDP |
Keurig Dr Pepper Inc |
0.34% |
1.91 |
398.86 |
0.37% |
--- |
49 |
NXPI |
恩智浦半导体 |
0.34% |
0.38 |
393.95 |
0.37% |
--- |
50 |
CTSH |
高知特 |
0.33% |
0.73 |
388.04 |
0.36% |
--- |
51 |
LULU |
lululemon athletica inc |
0.33% |
0.17 |
384.91 |
0.36% |
--- |
52 |
ROST |
罗斯百货 |
0.33% |
0.48 |
387.20 |
0.36% |
--- |
53 |
ALGN |
艾利科技 |
0.32% |
0.11 |
373.09 |
0.35% |
--- |
54 |
IDXX |
爱德士实验室 |
0.32% |
0.12 |
377.37 |
0.35% |
--- |
55 |
KHC |
The Kraft Heinz Co |
0.32% |
1.66 |
375.35 |
0.35% |
--- |
56 |
MAR |
万豪国际 |
0.32% |
0.44 |
378.91 |
0.35% |
--- |
57 |
WDAY |
Workday Inc-A |
0.32% |
0.24 |
381.95 |
0.36% |
--- |
58 |
AEP |
美国电力 |
0.31% |
0.67 |
366.09 |
0.34% |
--- |
59 |
DOCU |
DocuSign Inc |
0.31% |
0.25 |
364.51 |
0.34% |
--- |
60 |
EA |
艺电 |
0.31% |
0.39 |
368.61 |
0.34% |
--- |
61 |
EXC |
爱克斯龙 |
0.31% |
1.32 |
364.82 |
0.34% |
--- |
62 |
MRNA |
Moderna Inc |
0.31% |
0.54 |
366.12 |
0.34% |
--- |
63 |
KLAC |
科磊 |
0.30% |
0.21 |
354.09 |
0.33% |
--- |
64 |
MTCH |
Match Group Inc |
0.30% |
0.36 |
356.13 |
0.33% |
--- |
65 |
SNPS |
新思科技 |
0.30% |
0.21 |
348.45 |
0.33% |
--- |
66 |
CDNS |
铿腾电子 |
0.29% |
0.38 |
337.03 |
0.31% |
--- |
67 |
PTON |
Peloton Interactive Inc-A |
0.29% |
0.35 |
343.32 |
0.32% |
--- |
68 |
ASML |
阿斯麦 |
0.28% |
0.10 |
327.14 |
0.31% |
--- |
69 |
BIIB |
生化基因 |
0.28% |
0.21 |
333.60 |
0.31% |
--- |
70 |
CTAS |
信达思 |
0.28% |
0.14 |
327.49 |
0.31% |
--- |
71 |
DXCM |
德康医疗 |
0.27% |
0.13 |
314.33 |
0.29% |
--- |
72 |
MCHP |
微芯科技 |
0.27% |
0.35 |
318.47 |
0.30% |
--- |
73 |
ALXN |
亚力兄制药 |
0.26% |
0.30 |
302.78 |
0.28% |
--- |
74 |
EBAY |
易趣 |
0.26% |
0.94 |
306.79 |
0.29% |
--- |
75 |
WBA |
Walgreens Boots Alliance Inc |
0.26% |
1.18 |
305.85 |
0.29% |
--- |
76 |
XEL |
埃克西尔能源 |
0.26% |
0.71 |
310.30 |
0.29% |
--- |
77 |
XLNX |
赛灵思 |
0.26% |
0.33 |
307.76 |
0.29% |
--- |
78 |
ORLY |
奥莱利汽车 |
0.25% |
0.10 |
290.28 |
0.27% |
--- |
79 |
PAYX |
沛齐 |
0.25% |
0.49 |
296.70 |
0.28% |
--- |
80 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.22 |
298.94 |
0.28% |
--- |
81 |
ANSS |
安西斯 |
0.24% |
0.12 |
276.54 |
0.26% |
--- |
82 |
MRVL |
迈威尔科技 |
0.24% |
0.91 |
282.18 |
0.26% |
--- |
83 |
NTES |
网易 |
0.24% |
0.44 |
277.64 |
0.26% |
--- |
84 |
SGEN |
Seagen Inc |
0.24% |
0.24 |
279.64 |
0.26% |
--- |
85 |
CPRT |
科帕特 |
0.23% |
0.32 |
266.11 |
0.25% |
--- |
86 |
OKTA |
Okta Inc-A |
0.23% |
0.16 |
270.09 |
0.25% |
--- |
87 |
PCAR |
帕卡 |
0.23% |
0.47 |
264.71 |
0.25% |
--- |
88 |
TEAM |
Atlassian Corp Plc-A |
0.23% |
0.18 |
273.76 |
0.26% |
--- |
89 |
FAST |
快扣 |
0.21% |
0.78 |
248.26 |
0.23% |
--- |
90 |
SPLK |
Splunk Inc |
0.21% |
0.22 |
241.32 |
0.23% |
--- |
91 |
SIRI |
天狼星XM |
0.20% |
5.77 |
239.76 |
0.22% |
--- |
92 |
DLTR |
美元树 |
0.19% |
0.32 |
225.02 |
0.21% |
--- |
93 |
SWKS |
思佳讯 |
0.19% |
0.23 |
224.84 |
0.21% |
--- |
94 |
VRSN |
威瑞信 |
0.19% |
0.15 |
218.72 |
0.20% |
--- |
95 |
CERN |
塞纳 |
0.18% |
0.42 |
213.07 |
0.20% |
--- |
96 |
MXIM |
美信集成产品 |
0.18% |
0.36 |
209.86 |
0.20% |
--- |
97 |
CDW |
CDW Corp |
0.14% |
0.19 |
166.91 |
0.16% |
--- |
98 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.19 |
165.03 |
0.15% |
--- |
99 |
INCY |
因塞特医疗 |
0.14% |
0.30 |
168.67 |
0.16% |
--- |
100 |
TCOM |
携程 |
0.13% |
0.71 |
156.24 |
0.15% |
--- |
101 |
FOXA |
福克斯-A |
0.07% |
0.46 |
87.06 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.35 |
65.95 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
1 |
AAPL |
苹果 |
11.54% |
14.18 |
11182.27 |
13.41% |
10.78 (76.01%) |
2 |
MSFT |
微软 |
9.28% |
6.27 |
8986.39 |
10.78% |
0.32 (5.14%) |
3 |
AMZN |
亚马逊 |
9.19% |
0.42 |
8903.20 |
10.68% |
0.02 (5.73%) |
4 |
FB |
Facebook Inc-A |
3.67% |
1.99 |
3555.00 |
4.26% |
0.11 (5.33%) |
5 |
TSLA |
特斯拉 |
2.98% |
0.99 |
2890.05 |
3.47% |
0.80 (81.24%) |
6 |
GOOGL |
谷歌-A |
2.94% |
0.29 |
2852.54 |
3.42% |
0.02 (5.49%) |
7 |
GOOG |
谷歌-C |
2.86% |
0.28 |
2767.25 |
3.32% |
0.01 (5.39%) |
8 |
NVDA |
英伟达 |
2.48% |
0.65 |
2404.59 |
2.88% |
0.04 (5.64%) |
9 |
ADBE |
奥多比 |
1.75% |
0.51 |
1693.99 |
2.03% |
0.02 (4.91%) |
10 |
PYPL |
PayPal Holdings Inc |
1.72% |
1.24 |
1664.76 |
2.00% |
0.07 (5.26%) |
季报日期: 2020-09-30 |
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 |
1 |
AAPL |
苹果 |
11.54% |
14.18 |
11182.27 |
13.41% |
10.78 (76.01%) |
2 |
MSFT |
微软 |
9.28% |
6.27 |
8986.39 |
10.78% |
0.32 (5.14%) |
3 |
AMZN |
亚马逊 |
9.19% |
0.42 |
8903.20 |
10.68% |
0.02 (5.73%) |
4 |
FB |
Facebook Inc-A |
3.67% |
1.99 |
3555.00 |
4.26% |
0.11 (5.33%) |
5 |
TSLA |
特斯拉 |
2.98% |
0.99 |
2890.05 |
3.47% |
0.80 (81.24%) |
6 |
GOOGL |
谷歌-A |
2.94% |
0.29 |
2852.54 |
3.42% |
0.02 (5.49%) |
7 |
GOOG |
谷歌-C |
2.86% |
0.28 |
2767.25 |
3.32% |
0.01 (5.39%) |
8 |
NVDA |
英伟达 |
2.48% |
0.65 |
2404.59 |
2.88% |
0.04 (5.64%) |
9 |
ADBE |
奥多比 |
1.75% |
0.51 |
1693.99 |
2.03% |
0.02 (4.91%) |
10 |
PYPL |
PayPal Holdings Inc |
1.72% |
1.24 |
1664.76 |
2.00% |
0.07 (5.26%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
1 |
AAPL |
苹果 |
11.00% |
3.40 |
8784.46 |
12.06% |
-0.32 (-9.30%) |
2 |
MSFT |
微软 |
10.74% |
5.95 |
8574.19 |
11.77% |
-0.43 (-7.26%) |
3 |
AMZN |
亚马逊 |
9.57% |
0.39 |
7644.46 |
10.49% |
-0.02 (-5.98%) |
4 |
FB |
Facebook Inc-A |
3.80% |
1.89 |
3033.43 |
4.16% |
-0.12 (-6.41%) |
5 |
GOOGL |
谷歌-A |
3.40% |
0.27 |
2711.56 |
3.72% |
-0.02 (-6.18%) |
6 |
GOOG |
谷歌-C |
3.28% |
0.26 |
2618.00 |
3.59% |
-0.03 (-9.56%) |
7 |
INTC |
英特尔 |
2.25% |
4.24 |
1795.24 |
2.46% |
-0.39 (-9.24%) |
8 |
NVDA |
英伟达 |
2.07% |
0.62 |
1655.70 |
2.27% |
新增 |
9 |
ADBE |
奥多比 |
1.86% |
0.48 |
1486.34 |
2.04% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.82% |
1.18 |
1449.81 |
1.99% |
新增 |
季报日期: 2020-06-30 |
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 |
1 |
AAPL |
苹果 |
11.00% |
3.40 |
8784.46 |
12.06% |
-0.32 (-9.30%) |
2 |
MSFT |
微软 |
10.74% |
5.95 |
8574.19 |
11.77% |
-0.43 (-7.26%) |
3 |
AMZN |
亚马逊 |
9.57% |
0.39 |
7644.46 |
10.49% |
-0.02 (-5.98%) |
4 |
FB |
Facebook Inc-A |
3.80% |
1.89 |
3033.43 |
4.16% |
-0.12 (-6.41%) |
5 |
GOOGL |
谷歌-A |
3.40% |
0.27 |
2711.56 |
3.72% |
-0.02 (-6.18%) |
6 |
GOOG |
谷歌-C |
3.28% |
0.26 |
2618.00 |
3.59% |
-0.03 (-9.56%) |
7 |
INTC |
英特尔 |
2.25% |
4.24 |
1795.24 |
2.46% |
-0.39 (-9.24%) |
8 |
NVDA |
英伟达 |
2.07% |
0.62 |
1655.70 |
2.27% |
新增 |
9 |
ADBE |
奥多比 |
1.86% |
0.48 |
1486.34 |
2.04% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.82% |
1.18 |
1449.81 |
1.99% |
新增 |
11 |
NFLX |
奈飞 |
1.78% |
0.44 |
1418.08 |
1.95% |
--- |
12 |
TSLA |
特斯拉 |
1.78% |
0.19 |
1418.82 |
1.95% |
--- |
13 |
CSCO |
思科 |
1.75% |
4.23 |
1395.61 |
1.92% |
--- |
14 |
PEP |
百事 |
1.63% |
1.39 |
1300.48 |
1.78% |
--- |
15 |
CMCSA |
康卡斯特 |
1.58% |
4.56 |
1258.23 |
1.73% |
--- |
16 |
AMGN |
安进 |
1.23% |
0.59 |
983.16 |
1.35% |
--- |
17 |
COST |
开市客 |
1.19% |
0.44 |
948.79 |
1.30% |
--- |
18 |
TMUS |
T-Mobile US Inc |
1.14% |
1.24 |
912.08 |
1.25% |
--- |
19 |
AVGO |
博通 |
1.12% |
0.40 |
894.19 |
1.23% |
--- |
20 |
TXN |
德州仪器 |
1.03% |
0.92 |
825.80 |
1.13% |
--- |
21 |
CHTR |
特许通讯 |
0.93% |
0.21 |
746.00 |
1.02% |
--- |
22 |
QCOM |
高通 |
0.91% |
1.13 |
727.15 |
1.00% |
--- |
23 |
GILD |
吉利德科学 |
0.86% |
1.26 |
683.98 |
0.94% |
--- |
24 |
SBUX |
星巴克 |
0.76% |
1.17 |
609.29 |
0.84% |
--- |
25 |
INTU |
财捷 |
0.69% |
0.26 |
547.28 |
0.75% |
--- |
26 |
VRTX |
福泰制药 |
0.67% |
0.26 |
533.34 |
0.73% |
--- |
27 |
MDLZ |
亿滋国际 |
0.65% |
1.43 |
517.23 |
0.71% |
--- |
28 |
ISRG |
直觉外科 |
0.59% |
0.12 |
470.78 |
0.65% |
--- |
29 |
BKNG |
普利斯林 |
0.58% |
0.04 |
461.06 |
0.63% |
--- |
30 |
FISV |
费哲金融服务 |
0.58% |
0.67 |
463.11 |
0.64% |
--- |
31 |
ADP |
自动数据处理 |
0.57% |
0.43 |
453.46 |
0.62% |
--- |
32 |
REGN |
再生元制药 |
0.56% |
0.10 |
445.49 |
0.61% |
--- |
33 |
AMD |
超威半导体 |
0.55% |
1.17 |
436.66 |
0.60% |
--- |
34 |
ATVI |
动视暴雪 |
0.52% |
0.77 |
414.45 |
0.57% |
--- |
35 |
MU |
美光科技 |
0.51% |
1.11 |
406.06 |
0.56% |
--- |
36 |
JD |
京东 |
0.50% |
0.93 |
395.92 |
0.54% |
--- |
37 |
AMAT |
应用材料 |
0.49% |
0.92 |
392.61 |
0.54% |
--- |
38 |
ILMN |
Illumina Inc |
0.48% |
0.15 |
385.68 |
0.53% |
--- |
39 |
ADSK |
欧特克 |
0.47% |
0.22 |
371.52 |
0.51% |
--- |
40 |
CSX |
CSX运输 |
0.47% |
0.77 |
378.29 |
0.52% |
--- |
41 |
MELI |
MercadoLibre Inc |
0.43% |
0.05 |
346.84 |
0.48% |
--- |
42 |
LRCX |
拉姆研究 |
0.42% |
0.15 |
332.73 |
0.46% |
--- |
43 |
ADI |
亚德诺 |
0.40% |
0.37 |
320.20 |
0.44% |
--- |
44 |
BIIB |
生化基因 |
0.39% |
0.16 |
309.31 |
0.42% |
--- |
45 |
ZM |
Zoom |
0.38% |
0.17 |
301.01 |
0.41% |
--- |
46 |
KHC |
The Kraft Heinz Co |
0.35% |
1.22 |
276.13 |
0.38% |
--- |
47 |
EA |
艺电 |
0.34% |
0.29 |
270.08 |
0.37% |
--- |
48 |
LULU |
lululemon athletica inc |
0.34% |
0.12 |
274.78 |
0.38% |
--- |
49 |
DXCM |
德康医疗 |
0.33% |
0.09 |
265.19 |
0.36% |
--- |
50 |
EBAY |
易趣 |
0.33% |
0.70 |
261.19 |
0.36% |
--- |
51 |
WBA |
Walgreens Boots Alliance Inc |
0.33% |
0.88 |
263.52 |
0.36% |
--- |
52 |
MNST |
怪物饮料 |
0.32% |
0.53 |
258.67 |
0.36% |
--- |
53 |
EXC |
爱克斯龙 |
0.31% |
0.98 |
250.59 |
0.34% |
--- |
54 |
BIDU |
百度 |
0.29% |
0.28 |
233.66 |
0.32% |
--- |
55 |
NTES |
网易 |
0.29% |
0.08 |
228.29 |
0.31% |
--- |
56 |
WDAY |
Workday Inc-A |
0.29% |
0.17 |
230.93 |
0.32% |
--- |
57 |
XEL |
埃克西尔能源 |
0.29% |
0.53 |
232.61 |
0.32% |
--- |
58 |
DOCU |
DocuSign Inc |
0.28% |
0.18 |
223.47 |
0.31% |
--- |
59 |
NXPI |
恩智浦半导体 |
0.28% |
0.28 |
225.49 |
0.31% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.28% |
0.07 |
221.80 |
0.30% |
--- |
61 |
SPLK |
Splunk Inc |
0.28% |
0.16 |
223.66 |
0.31% |
--- |
62 |
CTSH |
高知特 |
0.27% |
0.54 |
217.66 |
0.30% |
--- |
63 |
KLAC |
科磊 |
0.27% |
0.16 |
213.68 |
0.29% |
--- |
64 |
ROST |
罗斯百货 |
0.27% |
0.36 |
214.65 |
0.29% |
--- |
65 |
SGEN |
Seagen Inc |
0.27% |
0.18 |
212.32 |
0.29% |
--- |
66 |
SNPS |
新思科技 |
0.26% |
0.15 |
208.32 |
0.29% |
--- |
67 |
ASML |
阿斯麦 |
0.25% |
0.08 |
198.54 |
0.27% |
--- |
68 |
CSGP |
科斯塔 |
0.25% |
0.04 |
196.22 |
0.27% |
--- |
69 |
CTAS |
信达思 |
0.25% |
0.10 |
196.30 |
0.27% |
--- |
70 |
IDXX |
爱德士实验室 |
0.25% |
0.09 |
198.68 |
0.27% |
--- |
71 |
MAR |
万豪国际 |
0.25% |
0.32 |
197.01 |
0.27% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.16 |
195.68 |
0.27% |
--- |
73 |
CDNS |
铿腾电子 |
0.24% |
0.28 |
189.81 |
0.26% |
--- |
74 |
PAYX |
沛齐 |
0.24% |
0.36 |
192.52 |
0.26% |
--- |
75 |
MCHP |
微芯科技 |
0.23% |
0.25 |
183.48 |
0.25% |
--- |
76 |
PCAR |
帕卡 |
0.23% |
0.35 |
183.35 |
0.25% |
--- |
77 |
SIRI |
天狼星XM |
0.23% |
4.38 |
182.17 |
0.25% |
--- |
78 |
ALXN |
亚力兄制药 |
0.22% |
0.22 |
175.61 |
0.24% |
--- |
79 |
ANSS |
安西斯 |
0.22% |
0.09 |
179.06 |
0.25% |
--- |
80 |
FAST |
快扣 |
0.22% |
0.57 |
173.90 |
0.24% |
--- |
81 |
VRSN |
威瑞信 |
0.21% |
0.12 |
169.27 |
0.23% |
--- |
82 |
XLNX |
赛灵思 |
0.21% |
0.24 |
169.54 |
0.23% |
--- |
83 |
ALGN |
艾利科技 |
0.20% |
0.08 |
157.57 |
0.22% |
--- |
84 |
BMRN |
拜玛林制药 |
0.20% |
0.18 |
161.54 |
0.22% |
--- |
85 |
DLTR |
美元树 |
0.20% |
0.24 |
159.90 |
0.22% |
--- |
86 |
INCY |
因塞特医疗 |
0.20% |
0.22 |
163.26 |
0.22% |
--- |
87 |
CERN |
塞纳 |
0.19% |
0.30 |
147.82 |
0.20% |
--- |
88 |
SWKS |
思佳讯 |
0.19% |
0.17 |
151.17 |
0.21% |
--- |
89 |
CPRT |
科帕特 |
0.18% |
0.24 |
141.13 |
0.19% |
--- |
90 |
CTXS |
思杰系统 |
0.16% |
0.12 |
130.26 |
0.18% |
--- |
91 |
CDW |
CDW Corp |
0.15% |
0.14 |
117.12 |
0.16% |
--- |
92 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.15 |
112.56 |
0.15% |
--- |
93 |
MXIM |
美信集成产品 |
0.14% |
0.27 |
114.52 |
0.16% |
--- |
94 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.12 |
115.31 |
0.16% |
--- |
95 |
TCOM |
携程 |
0.12% |
0.54 |
98.85 |
0.14% |
--- |
96 |
WDC |
西部数据 |
0.12% |
0.31 |
95.74 |
0.13% |
--- |
97 |
EXPE |
亿客行 |
0.10% |
0.14 |
79.61 |
0.11% |
--- |
98 |
ULTA |
ULTA美妆 |
0.10% |
0.06 |
83.67 |
0.11% |
--- |
99 |
NTAP |
美国网存 |
0.09% |
0.23 |
70.68 |
0.10% |
--- |
100 |
FOXA |
福克斯-A |
0.08% |
0.35 |
66.61 |
0.09% |
--- |
101 |
LBTYK |
自由全球-C |
0.08% |
0.41 |
62.72 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.07% |
0.27 |
52.08 |
0.07% |
--- |
103 |
LBTYA |
自由全球-A |
0.04% |
0.19 |
28.92 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
1 |
MSFT |
微软 |
11.25% |
6.38 |
7132.87 |
12.15% |
1.45 (22.76%) |
2 |
AAPL |
苹果 |
10.56% |
3.72 |
6698.43 |
11.41% |
0.85 (22.76%) |
3 |
AMZN |
亚马逊 |
9.03% |
0.41 |
5730.03 |
9.76% |
0.09 (22.76%) |
4 |
FB |
Facebook Inc-A |
3.74% |
2.01 |
2372.93 |
4.04% |
0.45 (22.54%) |
5 |
GOOG |
谷歌-C |
3.72% |
0.29 |
2361.19 |
4.02% |
0.06 (22.54%) |
6 |
GOOGL |
谷歌-A |
3.72% |
0.29 |
2361.09 |
4.02% |
0.06 (22.56%) |
7 |
INTC |
英特尔 |
2.80% |
4.63 |
1775.35 |
3.02% |
1.04 (22.54%) |
8 |
PEP |
百事 |
2.00% |
1.49 |
1266.51 |
2.16% |
0.34 (22.76%) |
9 |
CSCO |
思科 |
1.98% |
4.52 |
1257.61 |
2.14% |
1.02 (22.54%) |
10 |
NFLX |
奈飞 |
1.96% |
0.47 |
1244.29 |
2.12% |
0.11 (22.75%) |
季报日期: 2020-03-31 |
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 |
1 |
MSFT |
微软 |
11.25% |
6.38 |
7132.87 |
12.15% |
1.45 (22.76%) |
2 |
AAPL |
苹果 |
10.56% |
3.72 |
6698.43 |
11.41% |
0.85 (22.76%) |
3 |
AMZN |
亚马逊 |
9.03% |
0.41 |
5730.03 |
9.76% |
0.09 (22.76%) |
4 |
FB |
Facebook Inc-A |
3.74% |
2.01 |
2372.93 |
4.04% |
0.45 (22.54%) |
5 |
GOOG |
谷歌-C |
3.72% |
0.29 |
2361.19 |
4.02% |
0.06 (22.54%) |
6 |
GOOGL |
谷歌-A |
3.72% |
0.29 |
2361.09 |
4.02% |
0.06 (22.56%) |
7 |
INTC |
英特尔 |
2.80% |
4.63 |
1775.35 |
3.02% |
1.04 (22.54%) |
8 |
PEP |
百事 |
2.00% |
1.49 |
1266.51 |
2.16% |
0.34 (22.76%) |
9 |
CSCO |
思科 |
1.98% |
4.52 |
1257.61 |
2.14% |
1.02 (22.54%) |
10 |
NFLX |
奈飞 |
1.96% |
0.47 |
1244.29 |
2.12% |
0.11 (22.75%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
1 |
AAPL |
苹果 |
10.98% |
2.87 |
5883.06 |
11.65% |
0.77 (26.73%) |
2 |
MSFT |
微软 |
10.12% |
4.93 |
5424.49 |
10.74% |
1.43 (28.93%) |
3 |
AMZN |
亚马逊 |
7.71% |
0.32 |
4130.24 |
8.18% |
0.10 (29.71%) |
4 |
FB |
Facebook Inc-A |
4.16% |
1.56 |
2226.98 |
4.41% |
0.45 (28.69%) |
5 |
GOOGL |
谷歌-A |
3.87% |
0.22 |
2075.27 |
4.11% |
0.08 (36.65%) |
6 |
GOOG |
谷歌-C |
3.86% |
0.22 |
2070.66 |
4.10% |
0.06 (27.75%) |
7 |
INTC |
英特尔 |
2.79% |
3.59 |
1497.41 |
2.96% |
1.31 (36.64%) |
8 |
CMCSA |
康卡斯特 |
2.19% |
3.74 |
1174.22 |
2.32% |
1.44 (38.58%) |
9 |
CSCO |
思科 |
2.18% |
3.50 |
1170.19 |
2.32% |
1.32 (37.88%) |
10 |
PEP |
百事 |
2.05% |
1.15 |
1096.07 |
2.17% |
0.44 (38.12%) |
季报日期: 2019-12-31 |
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 |
1 |
AAPL |
苹果 |
10.98% |
2.87 |
5883.06 |
11.65% |
0.77 (26.73%) |
2 |
MSFT |
微软 |
10.12% |
4.93 |
5424.49 |
10.74% |
1.43 (28.93%) |
3 |
AMZN |
亚马逊 |
7.71% |
0.32 |
4130.24 |
8.18% |
0.10 (29.71%) |
4 |
FB |
Facebook Inc-A |
4.16% |
1.56 |
2226.98 |
4.41% |
0.45 (28.69%) |
5 |
GOOGL |
谷歌-A |
3.87% |
0.22 |
2075.27 |
4.11% |
0.08 (36.65%) |
6 |
GOOG |
谷歌-C |
3.86% |
0.22 |
2070.66 |
4.10% |
0.06 (27.75%) |
7 |
INTC |
英特尔 |
2.79% |
3.59 |
1497.41 |
2.96% |
1.31 (36.64%) |
8 |
CMCSA |
康卡斯特 |
2.19% |
3.74 |
1174.22 |
2.32% |
1.44 (38.58%) |
9 |
CSCO |
思科 |
2.18% |
3.50 |
1170.19 |
2.32% |
1.32 (37.88%) |
10 |
PEP |
百事 |
2.05% |
1.15 |
1096.07 |
2.17% |
0.44 (38.12%) |
11 |
ADBE |
奥多比 |
1.71% |
0.40 |
918.26 |
1.82% |
--- |
12 |
NVDA |
英伟达 |
1.55% |
0.50 |
828.14 |
1.64% |
--- |
13 |
AMGN |
安进 |
1.54% |
0.49 |
823.72 |
1.63% |
--- |
14 |
NFLX |
奈飞 |
1.52% |
0.36 |
815.56 |
1.61% |
--- |
15 |
COST |
开市客 |
1.39% |
0.36 |
746.77 |
1.48% |
--- |
16 |
PYPL |
PayPal Holdings Inc |
1.36% |
0.97 |
730.47 |
1.45% |
--- |
17 |
AVGO |
博通 |
1.35% |
0.33 |
720.91 |
1.43% |
--- |
18 |
TXN |
德州仪器 |
1.29% |
0.77 |
689.67 |
1.37% |
--- |
19 |
CHTR |
特许通讯 |
1.12% |
0.18 |
598.97 |
1.19% |
--- |
20 |
SBUX |
星巴克 |
1.11% |
0.97 |
597.16 |
1.18% |
--- |
21 |
QCOM |
高通 |
1.08% |
0.94 |
579.44 |
1.15% |
--- |
22 |
BKNG |
普利斯林 |
0.92% |
0.03 |
494.29 |
0.98% |
--- |
23 |
GILD |
吉利德科学 |
0.88% |
1.04 |
472.81 |
0.94% |
--- |
24 |
MDLZ |
亿滋国际 |
0.85% |
1.19 |
456.10 |
0.90% |
--- |
25 |
FISV |
费哲金融服务 |
0.84% |
0.56 |
452.13 |
0.90% |
--- |
26 |
TSLA |
特斯拉 |
0.81% |
0.15 |
433.67 |
0.86% |
--- |
27 |
ADP |
自动数据处理 |
0.79% |
0.36 |
424.27 |
0.84% |
--- |
28 |
INTU |
财捷 |
0.73% |
0.21 |
392.13 |
0.78% |
--- |
29 |
ISRG |
直觉外科 |
0.73% |
0.10 |
392.60 |
0.78% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.72% |
0.71 |
385.85 |
0.76% |
--- |
31 |
MU |
美光科技 |
0.64% |
0.91 |
342.43 |
0.68% |
--- |
32 |
AMAT |
应用材料 |
0.61% |
0.76 |
324.31 |
0.64% |
--- |
33 |
CSX |
CSX运输 |
0.61% |
0.65 |
325.59 |
0.64% |
--- |
34 |
VRTX |
福泰制药 |
0.60% |
0.21 |
323.82 |
0.64% |
--- |
35 |
BIIB |
生化基因 |
0.57% |
0.15 |
307.82 |
0.61% |
--- |
36 |
WBA |
Walgreens Boots Alliance Inc |
0.56% |
0.74 |
302.65 |
0.60% |
--- |
37 |
AMD |
超威半导体 |
0.55% |
0.92 |
293.73 |
0.58% |
--- |
38 |
MAR |
万豪国际 |
0.53% |
0.27 |
284.70 |
0.56% |
--- |
39 |
ILMN |
Illumina Inc |
0.52% |
0.12 |
280.26 |
0.55% |
--- |
40 |
ATVI |
动视暴雪 |
0.49% |
0.63 |
262.56 |
0.52% |
--- |
41 |
EXC |
爱克斯龙 |
0.48% |
0.80 |
254.88 |
0.50% |
--- |
42 |
ADI |
亚德诺 |
0.46% |
0.30 |
245.81 |
0.49% |
--- |
43 |
LRCX |
拉姆研究 |
0.44% |
0.12 |
238.25 |
0.47% |
--- |
44 |
ROST |
罗斯百货 |
0.44% |
0.29 |
236.50 |
0.47% |
--- |
45 |
ADSK |
欧特克 |
0.42% |
0.18 |
226.28 |
0.45% |
--- |
46 |
REGN |
再生元制药 |
0.42% |
0.09 |
227.63 |
0.45% |
--- |
47 |
KHC |
The Kraft Heinz Co |
0.41% |
0.98 |
220.38 |
0.44% |
--- |
48 |
BIDU |
百度 |
0.37% |
0.22 |
196.29 |
0.39% |
--- |
49 |
NXPI |
恩智浦半导体 |
0.37% |
0.23 |
199.75 |
0.40% |
--- |
50 |
CTSH |
高知特 |
0.36% |
0.44 |
190.72 |
0.38% |
--- |
51 |
MNST |
怪物饮料 |
0.36% |
0.43 |
191.92 |
0.38% |
--- |
52 |
XEL |
埃克西尔能源 |
0.36% |
0.43 |
191.21 |
0.38% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.35% |
0.06 |
186.20 |
0.37% |
--- |
54 |
JD |
京东 |
0.34% |
0.75 |
183.42 |
0.36% |
--- |
55 |
EA |
艺电 |
0.33% |
0.23 |
176.25 |
0.35% |
--- |
56 |
SIRI |
天狼星XM |
0.33% |
3.56 |
177.67 |
0.35% |
--- |
57 |
PAYX |
沛齐 |
0.32% |
0.29 |
171.02 |
0.34% |
--- |
58 |
EBAY |
易趣 |
0.31% |
0.66 |
165.00 |
0.33% |
--- |
59 |
LULU |
lululemon athletica inc |
0.30% |
0.10 |
160.16 |
0.32% |
--- |
60 |
MELI |
MercadoLibre Inc |
0.30% |
0.04 |
159.60 |
0.32% |
--- |
61 |
CTAS |
信达思 |
0.29% |
0.08 |
156.37 |
0.31% |
--- |
62 |
KLAC |
科磊 |
0.29% |
0.13 |
157.85 |
0.31% |
--- |
63 |
PCAR |
帕卡 |
0.29% |
0.28 |
153.63 |
0.30% |
--- |
64 |
WDAY |
Workday Inc-A |
0.28% |
0.13 |
151.44 |
0.30% |
--- |
65 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.10 |
145.81 |
0.29% |
--- |
66 |
MCHP |
微芯科技 |
0.26% |
0.19 |
140.56 |
0.28% |
--- |
67 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.13 |
137.42 |
0.27% |
--- |
68 |
XLNX |
赛灵思 |
0.26% |
0.20 |
138.05 |
0.27% |
--- |
69 |
ALXN |
亚力兄制药 |
0.25% |
0.18 |
134.37 |
0.27% |
--- |
70 |
CERN |
塞纳 |
0.24% |
0.25 |
129.48 |
0.26% |
--- |
71 |
SPLK |
Splunk Inc |
0.24% |
0.12 |
127.26 |
0.25% |
--- |
72 |
VRSN |
威瑞信 |
0.24% |
0.09 |
127.02 |
0.25% |
--- |
73 |
ALGN |
艾利科技 |
0.23% |
0.06 |
123.42 |
0.24% |
--- |
74 |
ANSS |
安西斯 |
0.23% |
0.07 |
121.57 |
0.24% |
--- |
75 |
ASML |
阿斯麦 |
0.23% |
0.06 |
123.05 |
0.24% |
--- |
76 |
CSGP |
科斯塔 |
0.23% |
0.03 |
122.71 |
0.24% |
--- |
77 |
DLTR |
美元树 |
0.23% |
0.19 |
124.99 |
0.25% |
--- |
78 |
IDXX |
爱德士实验室 |
0.23% |
0.07 |
125.70 |
0.25% |
--- |
79 |
NTES |
网易 |
0.23% |
0.06 |
125.57 |
0.25% |
--- |
80 |
UAL |
联合航空 |
0.23% |
0.20 |
125.18 |
0.25% |
--- |
81 |
CDW |
CDW Corp |
0.22% |
0.12 |
115.19 |
0.23% |
--- |
82 |
CPRT |
科帕特 |
0.22% |
0.19 |
118.70 |
0.23% |
--- |
83 |
FAST |
快扣 |
0.22% |
0.46 |
119.01 |
0.24% |
--- |
84 |
SNPS |
新思科技 |
0.22% |
0.12 |
117.50 |
0.23% |
--- |
85 |
SWKS |
思佳讯 |
0.22% |
0.14 |
115.61 |
0.23% |
--- |
86 |
SGEN |
Seagen Inc |
0.21% |
0.14 |
109.92 |
0.22% |
--- |
87 |
CDNS |
铿腾电子 |
0.20% |
0.23 |
109.31 |
0.22% |
--- |
88 |
INCY |
因塞特医疗 |
0.20% |
0.17 |
105.63 |
0.21% |
--- |
89 |
WDC |
西部数据 |
0.20% |
0.24 |
106.00 |
0.21% |
--- |
90 |
CHKP |
Check Point Software Technologies Ltd |
0.18% |
0.12 |
94.82 |
0.19% |
--- |
91 |
TCOM |
携程 |
0.18% |
0.42 |
98.51 |
0.20% |
--- |
92 |
MXIM |
美信集成产品 |
0.17% |
0.22 |
93.46 |
0.19% |
--- |
93 |
BMRN |
拜玛林制药 |
0.16% |
0.14 |
85.29 |
0.17% |
--- |
94 |
EXPE |
亿客行 |
0.16% |
0.11 |
84.64 |
0.17% |
--- |
95 |
ULTA |
ULTA美妆 |
0.16% |
0.05 |
83.53 |
0.17% |
--- |
96 |
CTXS |
思杰系统 |
0.15% |
0.10 |
81.08 |
0.16% |
--- |
97 |
NTAP |
美国网存 |
0.15% |
0.18 |
79.78 |
0.16% |
--- |
98 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.09 |
77.89 |
0.15% |
--- |
99 |
FOXA |
福克斯-A |
0.14% |
0.29 |
73.81 |
0.15% |
--- |
100 |
AAL |
美国航空 |
0.13% |
0.35 |
70.57 |
0.14% |
--- |
101 |
FOX |
福克斯-B |
0.10% |
0.21 |
54.42 |
0.11% |
--- |
102 |
LBTYK |
自由全球-C |
0.10% |
0.35 |
53.72 |
0.11% |
--- |
103 |
LBTYA |
自由全球-A |
0.04% |
0.15 |
23.18 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
1 |
MSFT |
微软 |
10.76% |
3.50 |
3446.04 |
11.47% |
0.26 (7.36%) |
2 |
AAPL |
苹果 |
10.40% |
2.10 |
3333.30 |
11.10% |
0.15 (7.35%) |
3 |
AMZN |
亚马逊 |
8.63% |
0.23 |
2764.99 |
9.20% |
0.02 (7.37%) |
4 |
FB |
Facebook Inc-A |
4.36% |
1.11 |
1396.96 |
4.65% |
0.08 (7.38%) |
5 |
GOOG |
谷歌-C |
4.32% |
0.16 |
1382.95 |
4.60% |
0.01 (7.36%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.14 |
1215.23 |
4.05% |
0.01 (7.32%) |
7 |
INTC |
英特尔 |
2.58% |
2.27 |
828.14 |
2.76% |
0.17 (7.35%) |
8 |
CSCO |
思科 |
2.37% |
2.17 |
759.26 |
2.53% |
0.16 (7.36%) |
9 |
CMCSA |
康卡斯特 |
2.29% |
2.30 |
732.96 |
2.44% |
0.17 (7.36%) |
10 |
PEP |
百事 |
2.15% |
0.71 |
689.84 |
2.30% |
0.05 (7.35%) |
季报日期: 2019-09-30 |
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 |
1 |
MSFT |
微软 |
10.76% |
3.50 |
3446.04 |
11.47% |
0.26 (7.36%) |
2 |
AAPL |
苹果 |
10.40% |
2.10 |
3333.30 |
11.10% |
0.15 (7.35%) |
3 |
AMZN |
亚马逊 |
8.63% |
0.23 |
2764.99 |
9.20% |
0.02 (7.37%) |
4 |
FB |
Facebook Inc-A |
4.36% |
1.11 |
1396.96 |
4.65% |
0.08 (7.38%) |
5 |
GOOG |
谷歌-C |
4.32% |
0.16 |
1382.95 |
4.60% |
0.01 (7.36%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.14 |
1215.23 |
4.05% |
0.01 (7.32%) |
7 |
INTC |
英特尔 |
2.58% |
2.27 |
828.14 |
2.76% |
0.17 (7.35%) |
8 |
CSCO |
思科 |
2.37% |
2.17 |
759.26 |
2.53% |
0.16 (7.36%) |
9 |
CMCSA |
康卡斯特 |
2.29% |
2.30 |
732.96 |
2.44% |
0.17 (7.36%) |
10 |
PEP |
百事 |
2.15% |
0.71 |
689.84 |
2.30% |
0.05 (7.35%) |
11 |
DIS |
迪士尼 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
1 |
MSFT |
微软 |
10.51% |
3.25 |
2989.91 |
11.22% |
0.05 (1.59%) |
2 |
AMZN |
亚马逊 |
9.55% |
0.21 |
2715.58 |
10.19% |
0.00 (1.97%) |
3 |
AAPL |
苹果 |
9.33% |
1.95 |
2652.57 |
9.96% |
-0.01 (-0.73%) |
4 |
FB |
Facebook Inc-A |
4.79% |
1.03 |
1363.04 |
5.12% |
0.02 (2.38%) |
5 |
GOOG |
谷歌-C |
3.88% |
0.15 |
1104.24 |
4.14% |
0.00 (1.41%) |
6 |
GOOGL |
谷歌-A |
3.41% |
0.13 |
970.69 |
3.64% |
0.01 (5.44%) |
7 |
CSCO |
思科 |
2.66% |
2.01 |
757.32 |
2.84% |
-0.02 (-1.07%) |
8 |
INTC |
英特尔 |
2.44% |
2.11 |
692.77 |
2.60% |
0.03 (1.27%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
2.13 |
619.02 |
2.32% |
0.04 (1.99%) |
10 |
PEP |
百事 |
2.09% |
0.66 |
594.17 |
2.23% |
0.01 (1.50%) |
季报日期: 2019-06-30 |
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 |
1 |
MSFT |
微软 |
10.51% |
3.25 |
2989.91 |
11.22% |
0.05 (1.59%) |
2 |
AMZN |
亚马逊 |
9.55% |
0.21 |
2715.58 |
10.19% |
0.00 (1.97%) |
3 |
AAPL |
苹果 |
9.33% |
1.95 |
2652.57 |
9.96% |
-0.01 (-0.73%) |
4 |
FB |
Facebook Inc-A |
4.79% |
1.03 |
1363.04 |
5.12% |
0.02 (2.38%) |
5 |
GOOG |
谷歌-C |
3.88% |
0.15 |
1104.24 |
4.14% |
0.00 (1.41%) |
6 |
GOOGL |
谷歌-A |
3.41% |
0.13 |
970.69 |
3.64% |
0.01 (5.44%) |
7 |
CSCO |
思科 |
2.66% |
2.01 |
757.32 |
2.84% |
-0.02 (-1.07%) |
8 |
INTC |
英特尔 |
2.44% |
2.11 |
692.77 |
2.60% |
0.03 (1.27%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
2.13 |
619.02 |
2.32% |
0.04 (1.99%) |
10 |
PEP |
百事 |
2.09% |
0.66 |
594.17 |
2.23% |
0.01 (1.50%) |
11 |
NFLX |
奈飞 |
1.82% |
0.21 |
518.93 |
1.95% |
--- |
12 |
ADBE |
奥多比 |
1.63% |
0.23 |
464.68 |
1.74% |
--- |
13 |
PYPL |
PayPal Holdings Inc |
1.53% |
0.55 |
434.67 |
1.63% |
--- |
14 |
COST |
开市客 |
1.32% |
0.21 |
375.70 |
1.41% |
--- |
15 |
AVGO |
博通 |
1.30% |
0.19 |
368.28 |
1.38% |
--- |
16 |
AMGN |
安进 |
1.28% |
0.29 |
363.21 |
1.36% |
--- |
17 |
TXN |
德州仪器 |
1.22% |
0.44 |
348.00 |
1.31% |
--- |
18 |
SBUX |
星巴克 |
1.15% |
0.57 |
328.21 |
1.23% |
--- |
19 |
NVDA |
英伟达 |
1.14% |
0.29 |
323.92 |
1.22% |
--- |
20 |
QCOM |
高通 |
1.05% |
0.57 |
298.92 |
1.12% |
--- |
21 |
CHTR |
特许通讯 |
1.00% |
0.10 |
285.26 |
1.07% |
--- |
22 |
GILD |
吉利德科学 |
0.98% |
0.60 |
277.65 |
1.04% |
--- |
23 |
BKNG |
普利斯林 |
0.92% |
0.02 |
261.63 |
0.98% |
--- |
24 |
MDLZ |
亿滋国际 |
0.88% |
0.68 |
250.97 |
0.94% |
--- |
25 |
ADP |
自动数据处理 |
0.82% |
0.20 |
232.55 |
0.87% |
--- |
26 |
INTU |
财捷 |
0.77% |
0.12 |
218.82 |
0.82% |
--- |
27 |
CELG |
新基 |
0.74% |
0.33 |
211.24 |
0.79% |
--- |
28 |
TMUS |
T-Mobile US Inc |
0.72% |
0.40 |
205.15 |
0.77% |
--- |
29 |
CSX |
CSX运输 |
0.71% |
0.38 |
202.33 |
0.76% |
--- |
30 |
ISRG |
直觉外科 |
0.69% |
0.05 |
195.45 |
0.73% |
--- |
31 |
ILMN |
Illumina Inc |
0.62% |
0.07 |
174.89 |
0.66% |
--- |
32 |
WBA |
Walgreens Boots Alliance Inc |
0.57% |
0.43 |
161.57 |
0.61% |
--- |
33 |
MAR |
万豪国际 |
0.53% |
0.16 |
150.94 |
0.57% |
--- |
34 |
VRTX |
福泰制药 |
0.53% |
0.12 |
151.79 |
0.57% |
--- |
35 |
BIIB |
生化基因 |
0.52% |
0.09 |
146.47 |
0.55% |
--- |
36 |
MU |
美光科技 |
0.49% |
0.52 |
138.03 |
0.52% |
--- |
37 |
ADI |
亚德诺 |
0.48% |
0.17 |
135.25 |
0.51% |
--- |
38 |
AMAT |
应用材料 |
0.48% |
0.44 |
135.88 |
0.51% |
--- |
39 |
TSLA |
特斯拉 |
0.44% |
0.08 |
125.51 |
0.47% |
--- |
40 |
KHC |
The Kraft Heinz Co |
0.43% |
0.57 |
122.34 |
0.46% |
--- |
41 |
ADSK |
欧特克 |
0.41% |
0.10 |
116.02 |
0.44% |
--- |
42 |
ATVI |
动视暴雪 |
0.41% |
0.36 |
117.33 |
0.44% |
--- |
43 |
CTSH |
高知特 |
0.41% |
0.27 |
116.62 |
0.44% |
--- |
44 |
FISV |
费哲金融服务 |
0.41% |
0.19 |
116.19 |
0.44% |
--- |
45 |
ROST |
罗斯百货 |
0.41% |
0.17 |
117.68 |
0.44% |
--- |
46 |
EBAY |
易趣 |
0.39% |
0.41 |
111.28 |
0.42% |
--- |
47 |
MNST |
怪物饮料 |
0.39% |
0.26 |
112.12 |
0.42% |
--- |
48 |
REGN |
再生元制药 |
0.38% |
0.05 |
109.31 |
0.41% |
--- |
49 |
AMD |
超威半导体 |
0.37% |
0.51 |
105.62 |
0.40% |
--- |
50 |
BIDU |
百度 |
0.37% |
0.13 |
105.69 |
0.40% |
--- |
51 |
WDAY |
Workday Inc-A |
0.37% |
0.08 |
106.56 |
0.40% |
--- |
52 |
NXPI |
恩智浦半导体 |
0.36% |
0.15 |
103.68 |
0.39% |
--- |
53 |
XEL |
埃克西尔能源 |
0.35% |
0.24 |
99.54 |
0.37% |
--- |
54 |
ALXN |
亚力兄制药 |
0.34% |
0.11 |
95.27 |
0.36% |
--- |
55 |
EA |
艺电 |
0.34% |
0.14 |
97.25 |
0.37% |
--- |
56 |
MELI |
MercadoLibre Inc |
0.34% |
0.02 |
96.31 |
0.36% |
--- |
57 |
PAYX |
沛齐 |
0.34% |
0.17 |
96.17 |
0.36% |
--- |
58 |
XLNX |
赛灵思 |
0.34% |
0.12 |
97.12 |
0.36% |
--- |
59 |
ORLY |
奥莱利汽车 |
0.33% |
0.04 |
93.43 |
0.35% |
--- |
60 |
JD |
京东 |
0.32% |
0.44 |
91.14 |
0.34% |
--- |
61 |
LRCX |
拉姆研究 |
0.32% |
0.07 |
90.91 |
0.34% |
--- |
62 |
DLTR |
美元树 |
0.29% |
0.11 |
83.13 |
0.31% |
--- |
63 |
SIRI |
天狼星XM |
0.29% |
2.16 |
82.77 |
0.31% |
--- |
64 |
CTAS |
信达思 |
0.28% |
0.05 |
80.59 |
0.30% |
--- |
65 |
PCAR |
帕卡 |
0.28% |
0.16 |
80.84 |
0.30% |
--- |
66 |
VRSN |
威瑞信 |
0.28% |
0.06 |
80.38 |
0.30% |
--- |
67 |
WLTW |
Willis Towers Watson plc |
0.28% |
0.06 |
80.46 |
0.30% |
--- |
68 |
CERN |
塞纳 |
0.27% |
0.15 |
77.35 |
0.29% |
--- |
69 |
IDXX |
爱德士实验室 |
0.27% |
0.04 |
77.04 |
0.29% |
--- |
70 |
VRSK |
Verisk Analytics Inc |
0.27% |
0.08 |
76.92 |
0.29% |
--- |
71 |
UAL |
联合航空 |
0.26% |
0.12 |
74.45 |
0.28% |
--- |
72 |
ALGN |
艾利科技 |
0.25% |
0.04 |
71.12 |
0.27% |
--- |
73 |
LULU |
lululemon athletica inc |
0.25% |
0.06 |
71.24 |
0.27% |
--- |
74 |
CDNS |
铿腾电子 |
0.23% |
0.13 |
64.60 |
0.24% |
--- |
75 |
MCHP |
微芯科技 |
0.23% |
0.11 |
66.82 |
0.25% |
--- |
76 |
ULTA |
ULTA美妆 |
0.23% |
0.03 |
65.34 |
0.25% |
--- |
77 |
SNPS |
新思科技 |
0.22% |
0.07 |
62.28 |
0.23% |
--- |
78 |
EXPE |
亿客行 |
0.21% |
0.06 |
58.44 |
0.22% |
--- |
79 |
FAST |
快扣 |
0.21% |
0.27 |
60.67 |
0.23% |
--- |
80 |
INCY |
因塞特医疗 |
0.21% |
0.10 |
58.41 |
0.22% |
--- |
81 |
KLAC |
科磊 |
0.21% |
0.07 |
59.24 |
0.22% |
--- |
82 |
NTES |
网易 |
0.21% |
0.03 |
60.84 |
0.23% |
--- |
83 |
TCOM |
携程 |
0.21% |
0.23 |
58.49 |
0.22% |
--- |
84 |
CHKP |
Check Point Software Technologies Ltd |
0.20% |
0.07 |
56.83 |
0.21% |
--- |
85 |
MXIM |
美信集成产品 |
0.19% |
0.13 |
53.22 |
0.20% |
--- |
86 |
ASML |
阿斯麦 |
0.17% |
0.03 |
47.32 |
0.18% |
--- |
87 |
BMRN |
拜玛林制药 |
0.17% |
0.08 |
49.58 |
0.19% |
--- |
88 |
NTAP |
美国网存 |
0.17% |
0.12 |
49.59 |
0.19% |
--- |
89 |
AAL |
美国航空 |
0.16% |
0.21 |
46.61 |
0.17% |
--- |
90 |
LBTYK |
自由全球-C |
0.16% |
0.24 |
44.32 |
0.17% |
--- |
91 |
WDC |
西部数据 |
0.16% |
0.14 |
45.80 |
0.17% |
--- |
92 |
HAS |
孩之宝 |
0.15% |
0.06 |
41.48 |
0.16% |
--- |
93 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.29 |
43.47 |
0.16% |
--- |
94 |
SWKS |
思佳讯 |
0.15% |
0.08 |
42.55 |
0.16% |
--- |
95 |
WYNN |
永利度假 |
0.15% |
0.05 |
43.13 |
0.16% |
--- |
96 |
CTXS |
思杰系统 |
0.14% |
0.06 |
41.02 |
0.15% |
--- |
97 |
FOXA |
福克斯-A |
0.14% |
0.16 |
39.52 |
0.15% |
--- |
98 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.05 |
40.12 |
0.15% |
--- |
99 |
HSIC |
亨利香恩服务 |
0.12% |
0.07 |
33.06 |
0.12% |
--- |
100 |
JBHT |
JB亨特运输服务 |
0.11% |
0.05 |
30.92 |
0.12% |
--- |
101 |
MYL |
迈兰制药 |
0.11% |
0.24 |
31.72 |
0.12% |
--- |
102 |
FOX |
福克斯-B |
0.10% |
0.12 |
29.78 |
0.11% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.09 |
17.11 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
1 |
MSFT |
微软 |
9.64% |
3.19 |
2537.31 |
10.28% |
0.26 (8.11%) |
2 |
AAPL |
苹果 |
9.54% |
1.96 |
2511.63 |
10.17% |
0.15 (7.57%) |
3 |
AMZN |
亚马逊 |
9.32% |
0.20 |
2452.09 |
9.93% |
0.02 (8.56%) |
4 |
GOOG |
谷歌-C |
4.40% |
0.15 |
1157.42 |
4.69% |
0.01 (8.05%) |
5 |
FB |
Facebook Inc-A |
4.28% |
1.00 |
1125.55 |
4.56% |
0.08 (7.51%) |
6 |
GOOGL |
谷歌-A |
3.71% |
0.12 |
977.10 |
3.96% |
0.01 (4.70%) |
7 |
INTC |
英特尔 |
2.86% |
2.08 |
751.49 |
3.04% |
0.14 (6.79%) |
8 |
CSCO |
思科 |
2.81% |
2.03 |
739.59 |
3.00% |
0.13 (6.20%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
2.09 |
561.91 |
2.28% |
0.16 (7.68%) |
10 |
PEP |
百事 |
2.04% |
0.65 |
535.71 |
2.17% |
0.04 (6.67%) |
季报日期: 2019-03-31 |
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 |
1 |
MSFT |
微软 |
9.64% |
3.19 |
2537.31 |
10.28% |
0.26 (8.11%) |
2 |
AAPL |
苹果 |
9.54% |
1.96 |
2511.63 |
10.17% |
0.15 (7.57%) |
3 |
AMZN |
亚马逊 |
9.32% |
0.20 |
2452.09 |
9.93% |
0.02 (8.56%) |
4 |
GOOG |
谷歌-C |
4.40% |
0.15 |
1157.42 |
4.69% |
0.01 (8.05%) |
5 |
FB |
Facebook Inc-A |
4.28% |
1.00 |
1125.55 |
4.56% |
0.08 (7.51%) |
6 |
GOOGL |
谷歌-A |
3.71% |
0.12 |
977.10 |
3.96% |
0.01 (4.70%) |
7 |
INTC |
英特尔 |
2.86% |
2.08 |
751.49 |
3.04% |
0.14 (6.79%) |
8 |
CSCO |
思科 |
2.81% |
2.03 |
739.59 |
3.00% |
0.13 (6.20%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
2.09 |
561.91 |
2.28% |
0.16 (7.68%) |
10 |
PEP |
百事 |
2.04% |
0.65 |
535.71 |
2.17% |
0.04 (6.67%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
1 |
MSFT |
微软 |
9.56% |
2.94 |
2046.60 |
10.10% |
-0.84 (-28.71%) |
2 |
AAPL |
苹果 |
9.18% |
1.81 |
1964.92 |
9.70% |
-0.55 (-30.55%) |
3 |
AMZN |
亚马逊 |
9.00% |
0.19 |
1927.66 |
9.51% |
-0.05 (-28.98%) |
4 |
GOOG |
谷歌-C |
4.47% |
0.13 |
957.39 |
4.72% |
-0.04 (-27.39%) |
5 |
GOOGL |
谷歌-A |
3.94% |
0.12 |
842.68 |
4.16% |
-0.03 (-25.79%) |
6 |
FB |
Facebook Inc-A |
3.90% |
0.93 |
834.47 |
4.12% |
-0.25 (-27.19%) |
7 |
INTC |
英特尔 |
2.91% |
1.94 |
623.95 |
3.08% |
-0.35 (-18.31%) |
8 |
CSCO |
思科 |
2.65% |
1.91 |
567.49 |
2.80% |
-0.40 (-21.21%) |
9 |
PEP |
百事 |
2.15% |
0.61 |
459.42 |
2.27% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.10% |
1.93 |
450.32 |
2.22% |
新增 |
季报日期: 2018-12-31 |
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 |
1 |
MSFT |
微软 |
9.56% |
2.94 |
2046.60 |
10.10% |
-0.84 (-28.71%) |
2 |
AAPL |
苹果 |
9.18% |
1.81 |
1964.92 |
9.70% |
-0.55 (-30.55%) |
3 |
AMZN |
亚马逊 |
9.00% |
0.19 |
1927.66 |
9.51% |
-0.05 (-28.98%) |
4 |
GOOG |
谷歌-C |
4.47% |
0.13 |
957.39 |
4.72% |
-0.04 (-27.39%) |
5 |
GOOGL |
谷歌-A |
3.94% |
0.12 |
842.68 |
4.16% |
-0.03 (-25.79%) |
6 |
FB |
Facebook Inc-A |
3.90% |
0.93 |
834.47 |
4.12% |
-0.25 (-27.19%) |
7 |
INTC |
英特尔 |
2.91% |
1.94 |
623.95 |
3.08% |
-0.35 (-18.31%) |
8 |
CSCO |
思科 |
2.65% |
1.91 |
567.49 |
2.80% |
-0.40 (-21.21%) |
9 |
PEP |
百事 |
2.15% |
0.61 |
459.42 |
2.27% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.10% |
1.93 |
450.32 |
2.22% |
新增 |
11 |
AMGN |
安进 |
1.69% |
0.27 |
361.27 |
1.78% |
--- |
12 |
NFLX |
奈飞 |
1.59% |
0.19 |
340.03 |
1.68% |
--- |
13 |
ADBE |
奥多比 |
1.50% |
0.21 |
321.57 |
1.59% |
--- |
14 |
AVGO |
博通 |
1.43% |
0.18 |
306.10 |
1.51% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.35% |
0.50 |
288.62 |
1.42% |
--- |
16 |
TXN |
德州仪器 |
1.23% |
0.41 |
264.42 |
1.30% |
--- |
17 |
COST |
开市客 |
1.21% |
0.19 |
260.05 |
1.28% |
--- |
18 |
NVDA |
英伟达 |
1.11% |
0.26 |
237.21 |
1.17% |
--- |
19 |
GILD |
吉利德科学 |
1.10% |
0.55 |
235.68 |
1.16% |
--- |
20 |
BKNG |
普利斯林 |
1.09% |
0.02 |
232.88 |
1.15% |
--- |
21 |
SBUX |
星巴克 |
1.09% |
0.53 |
232.71 |
1.15% |
--- |
22 |
QCOM |
高通 |
0.94% |
0.51 |
200.96 |
0.99% |
--- |
23 |
CHTR |
特许通讯 |
0.89% |
0.10 |
189.91 |
0.94% |
--- |
24 |
WBA |
Walgreens Boots Alliance Inc |
0.88% |
0.40 |
188.90 |
0.93% |
--- |
25 |
BIIB |
生化基因 |
0.82% |
0.09 |
176.58 |
0.87% |
--- |
26 |
MDLZ |
亿滋国际 |
0.79% |
0.62 |
169.51 |
0.84% |
--- |
27 |
ADP |
自动数据处理 |
0.78% |
0.19 |
167.20 |
0.83% |
--- |
28 |
TSLA |
特斯拉 |
0.78% |
0.07 |
166.28 |
0.82% |
--- |
29 |
ISRG |
直觉外科 |
0.74% |
0.05 |
159.09 |
0.79% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.73% |
0.36 |
157.21 |
0.78% |
--- |
31 |
CSX |
CSX运输 |
0.71% |
0.36 |
152.83 |
0.75% |
--- |
32 |
KHC |
The Kraft Heinz Co |
0.71% |
0.52 |
152.89 |
0.75% |
--- |
33 |
INTU |
财捷 |
0.69% |
0.11 |
148.75 |
0.73% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.69% |
0.45 |
148.15 |
0.73% |
--- |
35 |
CELG |
新基 |
0.62% |
0.30 |
132.00 |
0.65% |
--- |
36 |
BIDU |
百度 |
0.61% |
0.12 |
131.06 |
0.65% |
--- |
37 |
ILMN |
Illumina Inc |
0.61% |
0.06 |
129.68 |
0.64% |
--- |
38 |
VRTX |
福泰制药 |
0.58% |
0.11 |
124.65 |
0.62% |
--- |
39 |
REGN |
再生元制药 |
0.55% |
0.05 |
116.89 |
0.58% |
--- |
40 |
TFCF |
21世纪福克斯-B |
0.52% |
0.34 |
112.38 |
0.55% |
--- |
41 |
CTSH |
高知特 |
0.51% |
0.25 |
108.27 |
0.53% |
--- |
42 |
MAR |
万豪国际 |
0.51% |
0.15 |
109.08 |
0.54% |
--- |
43 |
MU |
美光科技 |
0.50% |
0.49 |
106.01 |
0.52% |
--- |
44 |
ATVI |
动视暴雪 |
0.49% |
0.33 |
104.64 |
0.52% |
--- |
45 |
ADI |
亚德诺 |
0.44% |
0.16 |
93.54 |
0.46% |
--- |
46 |
AMAT |
应用材料 |
0.44% |
0.42 |
94.78 |
0.47% |
--- |
47 |
ROST |
罗斯百货 |
0.43% |
0.16 |
91.48 |
0.45% |
--- |
48 |
FISV |
费哲金融服务 |
0.40% |
0.17 |
86.25 |
0.43% |
--- |
49 |
ADSK |
欧特克 |
0.39% |
0.09 |
82.80 |
0.41% |
--- |
50 |
ORLY |
奥莱利汽车 |
0.38% |
0.03 |
81.06 |
0.40% |
--- |
51 |
MNST |
怪物饮料 |
0.37% |
0.24 |
80.16 |
0.40% |
--- |
52 |
EBAY |
易趣 |
0.36% |
0.40 |
77.79 |
0.38% |
--- |
53 |
SIRI |
天狼星XM |
0.35% |
1.91 |
74.71 |
0.37% |
--- |
54 |
XEL |
埃克西尔能源 |
0.35% |
0.22 |
74.60 |
0.37% |
--- |
55 |
CI |
信诺 |
0.34% |
0.06 |
72.73 |
0.36% |
--- |
56 |
EA |
艺电 |
0.33% |
0.13 |
70.19 |
0.35% |
--- |
57 |
NXPI |
恩智浦半导体 |
0.33% |
0.14 |
70.16 |
0.35% |
--- |
58 |
WDAY |
Workday Inc-A |
0.33% |
0.06 |
70.03 |
0.35% |
--- |
59 |
PAYX |
沛齐 |
0.32% |
0.15 |
68.90 |
0.34% |
--- |
60 |
UAL |
联合航空 |
0.31% |
0.12 |
67.18 |
0.33% |
--- |
61 |
ALXN |
亚力兄制药 |
0.30% |
0.10 |
63.95 |
0.32% |
--- |
62 |
DLTR |
美元树 |
0.30% |
0.10 |
63.29 |
0.31% |
--- |
63 |
XLNX |
赛灵思 |
0.30% |
0.11 |
63.48 |
0.31% |
--- |
64 |
LRCX |
拉姆研究 |
0.28% |
0.06 |
60.09 |
0.30% |
--- |
65 |
JD |
京东 |
0.27% |
0.40 |
56.94 |
0.28% |
--- |
66 |
PCAR |
帕卡 |
0.27% |
0.15 |
58.79 |
0.29% |
--- |
67 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.06 |
58.05 |
0.29% |
--- |
68 |
AMD |
超威半导体 |
0.25% |
0.43 |
54.34 |
0.27% |
--- |
69 |
CTAS |
信达思 |
0.25% |
0.05 |
52.81 |
0.26% |
--- |
70 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.07 |
52.83 |
0.26% |
--- |
71 |
VRSN |
威瑞信 |
0.25% |
0.05 |
52.72 |
0.26% |
--- |
72 |
CERN |
塞纳 |
0.24% |
0.14 |
50.89 |
0.25% |
--- |
73 |
MCHP |
微芯科技 |
0.23% |
0.10 |
50.10 |
0.25% |
--- |
74 |
NTES |
网易 |
0.23% |
0.03 |
50.24 |
0.25% |
--- |
75 |
ALGN |
艾利科技 |
0.22% |
0.03 |
47.00 |
0.23% |
--- |
76 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.07 |
47.20 |
0.23% |
--- |
77 |
BMRN |
拜玛林制药 |
0.21% |
0.08 |
44.65 |
0.22% |
--- |
78 |
IDXX |
爱德士实验室 |
0.21% |
0.04 |
45.07 |
0.22% |
--- |
79 |
LULU |
lululemon athletica inc |
0.21% |
0.05 |
43.90 |
0.22% |
--- |
80 |
NTAP |
美国网存 |
0.21% |
0.11 |
44.27 |
0.22% |
--- |
81 |
EXPE |
亿客行 |
0.20% |
0.06 |
43.06 |
0.21% |
--- |
82 |
FAST |
快扣 |
0.20% |
0.12 |
42.02 |
0.21% |
--- |
83 |
AAL |
美国航空 |
0.19% |
0.19 |
41.41 |
0.20% |
--- |
84 |
ULTA |
ULTA美妆 |
0.19% |
0.02 |
40.83 |
0.20% |
--- |
85 |
CTXS |
思杰系统 |
0.18% |
0.06 |
38.89 |
0.19% |
--- |
86 |
INCY |
因塞特医疗 |
0.18% |
0.09 |
37.84 |
0.19% |
--- |
87 |
KLAC |
科磊 |
0.18% |
0.06 |
39.12 |
0.19% |
--- |
88 |
MELI |
MercadoLibre Inc |
0.18% |
0.02 |
38.99 |
0.19% |
--- |
89 |
MXIM |
美信集成产品 |
0.18% |
0.11 |
39.58 |
0.20% |
--- |
90 |
MYL |
迈兰制药 |
0.18% |
0.21 |
39.55 |
0.20% |
--- |
91 |
TCOM |
携程 |
0.18% |
0.21 |
38.80 |
0.19% |
--- |
92 |
NLOK |
NortonLifeLock Inc |
0.17% |
0.27 |
35.56 |
0.18% |
--- |
93 |
CDNS |
铿腾电子 |
0.16% |
0.12 |
34.44 |
0.17% |
--- |
94 |
HSIC |
亨利香恩服务 |
0.16% |
0.06 |
33.63 |
0.17% |
--- |
95 |
SNPS |
新思科技 |
0.16% |
0.06 |
35.04 |
0.17% |
--- |
96 |
SWKS |
思佳讯 |
0.16% |
0.07 |
33.58 |
0.17% |
--- |
97 |
ASML |
阿斯麦 |
0.15% |
0.03 |
31.51 |
0.16% |
--- |
98 |
LBTYK |
自由全球-C |
0.15% |
0.23 |
31.90 |
0.16% |
--- |
99 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.05 |
32.78 |
0.16% |
--- |
100 |
WDC |
西部数据 |
0.14% |
0.12 |
30.17 |
0.15% |
--- |
101 |
WYNN |
永利度假 |
0.14% |
0.04 |
30.07 |
0.15% |
--- |
102 |
HAS |
孩之宝 |
0.13% |
0.05 |
28.89 |
0.14% |
--- |
103 |
JBHT |
JB亨特运输服务 |
0.13% |
0.04 |
28.48 |
0.14% |
--- |
104 |
LBTYA |
自由全球-A |
0.06% |
0.08 |
12.35 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
1 |
AAPL |
苹果 |
11.63% |
2.37 |
3679.47 |
12.41% |
0.40 (16.96%) |
2 |
AMZN |
亚马逊 |
10.51% |
0.24 |
3323.50 |
11.20% |
0.05 (22.18%) |
3 |
MSFT |
微软 |
9.40% |
3.78 |
2973.14 |
10.02% |
0.79 (20.99%) |
4 |
GOOG |
谷歌-C |
4.45% |
0.17 |
1408.86 |
4.75% |
0.04 (20.98%) |
5 |
FB |
Facebook Inc-A |
4.22% |
1.18 |
1334.66 |
4.50% |
0.25 (21.25%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.15 |
1227.29 |
4.14% |
0.03 (21.72%) |
7 |
CSCO |
思科 |
2.45% |
2.31 |
774.10 |
2.61% |
0.45 (19.24%) |
8 |
INTC |
英特尔 |
2.36% |
2.29 |
745.59 |
2.51% |
0.48 (21.03%) |
9 |
NVDA |
英伟达 |
1.84% |
0.30 |
581.31 |
1.96% |
0.07 (22.02%) |
10 |
NFLX |
奈飞 |
1.74% |
0.21 |
550.26 |
1.86% |
0.05 (21.33%) |
季报日期: 2018-09-30 |
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 |
1 |
AAPL |
苹果 |
11.63% |
2.37 |
3679.47 |
12.41% |
0.40 (16.96%) |
2 |
AMZN |
亚马逊 |
10.51% |
0.24 |
3323.50 |
11.20% |
0.05 (22.18%) |
3 |
MSFT |
微软 |
9.40% |
3.78 |
2973.14 |
10.02% |
0.79 (20.99%) |
4 |
GOOG |
谷歌-C |
4.45% |
0.17 |
1408.86 |
4.75% |
0.04 (20.98%) |
5 |
FB |
Facebook Inc-A |
4.22% |
1.18 |
1334.66 |
4.50% |
0.25 (21.25%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.15 |
1227.29 |
4.14% |
0.03 (21.72%) |
7 |
CSCO |
思科 |
2.45% |
2.31 |
774.10 |
2.61% |
0.45 (19.24%) |
8 |
INTC |
英特尔 |
2.36% |
2.29 |
745.59 |
2.51% |
0.48 (21.03%) |
9 |
NVDA |
英伟达 |
1.84% |
0.30 |
581.31 |
1.96% |
0.07 (22.02%) |
10 |
NFLX |
奈飞 |
1.74% |
0.21 |
550.26 |
1.86% |
0.05 (21.33%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
1 |
AAPL |
苹果 |
11.08% |
1.97 |
2409.79 |
11.70% |
0.00 (0.01%) |
2 |
AMZN |
亚马逊 |
9.70% |
0.19 |
2111.04 |
10.25% |
0.00 (0.00%) |
3 |
MSFT |
微软 |
8.95% |
2.99 |
1947.99 |
9.46% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.49% |
0.93 |
1194.45 |
5.80% |
0.00 (0.00%) |
5 |
GOOG |
谷歌-C |
4.60% |
0.14 |
1000.97 |
4.86% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.12 |
864.44 |
4.20% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.74% |
1.81 |
595.33 |
2.89% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.44% |
1.87 |
531.84 |
2.58% |
0.00 (0.00%) |
9 |
NFLX |
奈飞 |
2.00% |
0.17 |
435.63 |
2.12% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.79% |
1.80 |
390.18 |
1.89% |
0.00 (0.01%) |
季报日期: 2018-06-30 |
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 |
1 |
AAPL |
苹果 |
11.08% |
1.97 |
2409.79 |
11.70% |
0.00 (0.01%) |
2 |
AMZN |
亚马逊 |
9.70% |
0.19 |
2111.04 |
10.25% |
0.00 (0.00%) |
3 |
MSFT |
微软 |
8.95% |
2.99 |
1947.99 |
9.46% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.49% |
0.93 |
1194.45 |
5.80% |
0.00 (0.00%) |
5 |
GOOG |
谷歌-C |
4.60% |
0.14 |
1000.97 |
4.86% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.12 |
864.44 |
4.20% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.74% |
1.81 |
595.33 |
2.89% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.44% |
1.87 |
531.84 |
2.58% |
0.00 (0.00%) |
9 |
NFLX |
奈飞 |
2.00% |
0.17 |
435.63 |
2.12% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.79% |
1.80 |
390.18 |
1.89% |
0.00 (0.01%) |
11 |
NVDA |
英伟达 |
1.69% |
0.23 |
367.57 |
1.78% |
--- |
12 |
AMGN |
安进 |
1.57% |
0.28 |
341.25 |
1.66% |
--- |
13 |
ADBE |
奥多比 |
1.41% |
0.19 |
307.47 |
1.49% |
--- |
14 |
TXN |
德州仪器 |
1.28% |
0.38 |
278.22 |
1.35% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.18% |
0.47 |
256.36 |
1.24% |
--- |
16 |
AVGO |
博通 |
1.17% |
0.16 |
255.43 |
1.24% |
--- |
17 |
BKNG |
普利斯林 |
1.15% |
0.02 |
250.81 |
1.22% |
--- |
18 |
GILD |
吉利德科学 |
1.09% |
0.51 |
238.06 |
1.16% |
--- |
19 |
COST |
开市客 |
1.08% |
0.17 |
235.34 |
1.14% |
--- |
20 |
QCOM |
高通 |
0.98% |
0.57 |
213.14 |
1.03% |
--- |
21 |
KHC |
The Kraft Heinz Co |
0.90% |
0.47 |
196.44 |
0.95% |
--- |
22 |
CHTR |
特许通讯 |
0.82% |
0.09 |
179.26 |
0.87% |
--- |
23 |
SBUX |
星巴克 |
0.81% |
0.55 |
176.16 |
0.86% |
--- |
24 |
BIDU |
百度 |
0.80% |
0.11 |
174.93 |
0.85% |
--- |
25 |
BIIB |
生化基因 |
0.72% |
0.08 |
157.47 |
0.76% |
--- |
26 |
MDLZ |
亿滋国际 |
0.72% |
0.58 |
156.45 |
0.76% |
--- |
27 |
MU |
美光科技 |
0.71% |
0.45 |
155.55 |
0.76% |
--- |
28 |
ADP |
自动数据处理 |
0.70% |
0.17 |
152.48 |
0.74% |
--- |
29 |
CELG |
新基 |
0.70% |
0.29 |
153.23 |
0.74% |
--- |
30 |
WBA |
Walgreens Boots Alliance Inc |
0.70% |
0.38 |
152.52 |
0.74% |
--- |
31 |
ATVI |
动视暴雪 |
0.68% |
0.29 |
148.51 |
0.72% |
--- |
32 |
TSLA |
特斯拉 |
0.68% |
0.07 |
148.63 |
0.72% |
--- |
33 |
CSX |
CSX运输 |
0.67% |
0.34 |
145.17 |
0.70% |
--- |
34 |
ISRG |
直觉外科 |
0.63% |
0.04 |
137.72 |
0.67% |
--- |
35 |
INTU |
财捷 |
0.62% |
0.10 |
134.23 |
0.65% |
--- |
36 |
TFCFA |
21世纪福克斯-A |
0.62% |
0.41 |
134.37 |
0.65% |
--- |
37 |
TMUS |
T-Mobile US Inc |
0.60% |
0.33 |
130.98 |
0.64% |
--- |
38 |
AMAT |
应用材料 |
0.57% |
0.41 |
124.51 |
0.60% |
--- |
39 |
CTSH |
高知特 |
0.55% |
0.23 |
119.16 |
0.58% |
--- |
40 |
MAR |
万豪国际 |
0.53% |
0.14 |
116.10 |
0.56% |
--- |
41 |
EA |
艺电 |
0.51% |
0.12 |
110.94 |
0.54% |
--- |
42 |
ESRX |
快捷药方 |
0.51% |
0.22 |
111.78 |
0.54% |
--- |
43 |
VRTX |
福泰制药 |
0.51% |
0.10 |
110.66 |
0.54% |
--- |
44 |
ILMN |
Illumina Inc |
0.48% |
0.06 |
105.33 |
0.51% |
--- |
45 |
TFCF |
21世纪福克斯-B |
0.46% |
0.31 |
100.93 |
0.49% |
--- |
46 |
EBAY |
易趣 |
0.43% |
0.39 |
94.14 |
0.46% |
--- |
47 |
REGN |
再生元制药 |
0.43% |
0.04 |
93.59 |
0.45% |
--- |
48 |
ADI |
亚德诺 |
0.42% |
0.14 |
90.95 |
0.44% |
--- |
49 |
JD |
京东 |
0.42% |
0.36 |
92.16 |
0.45% |
--- |
50 |
MNST |
怪物饮料 |
0.38% |
0.22 |
82.88 |
0.40% |
--- |
51 |
ROST |
罗斯百货 |
0.38% |
0.15 |
83.05 |
0.40% |
--- |
52 |
FISV |
费哲金融服务 |
0.36% |
0.16 |
78.53 |
0.38% |
--- |
53 |
SIRI |
天狼星XM |
0.36% |
1.74 |
78.02 |
0.38% |
--- |
54 |
ADSK |
欧特克 |
0.34% |
0.09 |
74.07 |
0.36% |
--- |
55 |
LRCX |
拉姆研究 |
0.33% |
0.06 |
72.17 |
0.35% |
--- |
56 |
ALGN |
艾利科技 |
0.32% |
0.03 |
70.18 |
0.34% |
--- |
57 |
ALXN |
亚力兄制药 |
0.32% |
0.09 |
70.56 |
0.34% |
--- |
58 |
PAYX |
沛齐 |
0.29% |
0.14 |
62.95 |
0.31% |
--- |
59 |
ORLY |
奥莱利汽车 |
0.27% |
0.03 |
58.65 |
0.28% |
--- |
60 |
WDC |
西部数据 |
0.27% |
0.12 |
59.06 |
0.29% |
--- |
61 |
PCAR |
帕卡 |
0.26% |
0.14 |
55.92 |
0.27% |
--- |
62 |
TCOM |
携程 |
0.26% |
0.18 |
56.47 |
0.27% |
--- |
63 |
MCHP |
微芯科技 |
0.25% |
0.09 |
54.64 |
0.27% |
--- |
64 |
DLTR |
美元树 |
0.24% |
0.09 |
51.69 |
0.25% |
--- |
65 |
CERN |
塞纳 |
0.23% |
0.13 |
50.99 |
0.25% |
--- |
66 |
CTAS |
信达思 |
0.23% |
0.04 |
50.45 |
0.24% |
--- |
67 |
MYL |
迈兰制药 |
0.23% |
0.21 |
49.74 |
0.24% |
--- |
68 |
IDXX |
爱德士实验室 |
0.22% |
0.03 |
48.60 |
0.24% |
--- |
69 |
NTES |
网易 |
0.22% |
0.03 |
48.65 |
0.24% |
--- |
70 |
AAL |
美国航空 |
0.21% |
0.18 |
46.06 |
0.22% |
--- |
71 |
SWKS |
思佳讯 |
0.21% |
0.07 |
45.21 |
0.22% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.06 |
45.51 |
0.22% |
--- |
73 |
BMRN |
拜玛林制药 |
0.20% |
0.07 |
42.51 |
0.21% |
--- |
74 |
EXPE |
亿客行 |
0.20% |
0.05 |
42.86 |
0.21% |
--- |
75 |
WDAY |
Workday Inc-A |
0.20% |
0.05 |
42.55 |
0.21% |
--- |
76 |
WYNN |
永利度假 |
0.20% |
0.04 |
44.18 |
0.21% |
--- |
77 |
XLNX |
赛灵思 |
0.20% |
0.10 |
42.66 |
0.21% |
--- |
78 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.06 |
40.91 |
0.20% |
--- |
79 |
KLAC |
科磊 |
0.19% |
0.06 |
41.18 |
0.20% |
--- |
80 |
MXIM |
美信集成产品 |
0.19% |
0.11 |
42.31 |
0.21% |
--- |
81 |
STX |
希捷科技 |
0.19% |
0.11 |
41.25 |
0.20% |
--- |
82 |
CA |
冠群电脑 |
0.18% |
0.16 |
38.12 |
0.19% |
--- |
83 |
LBTYK |
自由全球-C |
0.18% |
0.22 |
39.47 |
0.19% |
--- |
84 |
ASML |
阿斯麦 |
0.17% |
0.03 |
37.46 |
0.18% |
--- |
85 |
CTXS |
思杰系统 |
0.17% |
0.05 |
36.56 |
0.18% |
--- |
86 |
INCY |
因塞特医疗 |
0.17% |
0.08 |
36.35 |
0.18% |
--- |
87 |
ULTA |
ULTA美妆 |
0.17% |
0.02 |
36.46 |
0.18% |
--- |
88 |
FAST |
快扣 |
0.16% |
0.11 |
35.51 |
0.17% |
--- |
89 |
JBHT |
JB亨特运输服务 |
0.16% |
0.04 |
34.18 |
0.17% |
--- |
90 |
MELI |
MercadoLibre Inc |
0.16% |
0.02 |
33.82 |
0.16% |
--- |
91 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.04 |
34.69 |
0.17% |
--- |
92 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.24 |
32.93 |
0.16% |
--- |
93 |
SNPS |
新思科技 |
0.15% |
0.06 |
32.61 |
0.16% |
--- |
94 |
CDNS |
铿腾电子 |
0.14% |
0.11 |
31.41 |
0.15% |
--- |
95 |
HAS |
孩之宝 |
0.14% |
0.05 |
29.38 |
0.14% |
--- |
96 |
SHPG |
沙尔制药 |
0.14% |
0.03 |
30.27 |
0.15% |
--- |
97 |
VOD |
沃达丰(US) |
0.14% |
0.18 |
29.61 |
0.14% |
--- |
98 |
HOLX |
豪洛捷 |
0.13% |
0.11 |
28.19 |
0.14% |
--- |
99 |
HSIC |
亨利香恩服务 |
0.13% |
0.06 |
28.60 |
0.14% |
--- |
100 |
XRAY |
登士柏 |
0.12% |
0.09 |
25.78 |
0.13% |
--- |
101 |
QRTEA |
Qurate Retail Inc-A |
0.11% |
0.17 |
24.46 |
0.12% |
--- |
102 |
DISH |
DISH Network Corp-A |
0.09% |
0.08 |
18.75 |
0.09% |
--- |
103 |
LBTYA |
自由全球-A |
0.07% |
0.08 |
14.80 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
1 |
AAPL |
苹果 |
10.69% |
1.97 |
2075.64 |
11.34% |
-0.32 (-16.04%) |
2 |
MSFT |
微软 |
8.82% |
2.99 |
1713.48 |
9.36% |
-0.44 (-14.88%) |
3 |
AMZN |
亚马逊 |
8.80% |
0.19 |
1708.26 |
9.33% |
-0.03 (-14.12%) |
4 |
FB |
Facebook Inc-A |
4.81% |
0.93 |
933.44 |
5.10% |
-0.13 (-14.12%) |
5 |
GOOG |
谷歌-C |
4.53% |
0.14 |
879.77 |
4.81% |
-0.02 (-14.53%) |
6 |
GOOGL |
谷歌-A |
3.89% |
0.12 |
754.55 |
4.12% |
-0.02 (-14.61%) |
7 |
INTC |
英特尔 |
3.05% |
1.81 |
592.75 |
3.24% |
-0.27 (-15.07%) |
8 |
CSCO |
思科 |
2.59% |
1.87 |
503.79 |
2.75% |
-0.33 (-17.77%) |
9 |
CMCSA |
康卡斯特 |
1.99% |
1.80 |
386.15 |
2.11% |
-0.28 (-15.50%) |
10 |
NVDA |
英伟达 |
1.76% |
0.23 |
341.49 |
1.87% |
-0.03 (-14.88%) |
季报日期: 2018-03-31 |
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 |
1 |
AAPL |
苹果 |
10.69% |
1.97 |
2075.64 |
11.34% |
-0.32 (-16.04%) |
2 |
MSFT |
微软 |
8.82% |
2.99 |
1713.48 |
9.36% |
-0.44 (-14.88%) |
3 |
AMZN |
亚马逊 |
8.80% |
0.19 |
1708.26 |
9.33% |
-0.03 (-14.12%) |
4 |
FB |
Facebook Inc-A |
4.81% |
0.93 |
933.44 |
5.10% |
-0.13 (-14.12%) |
5 |
GOOG |
谷歌-C |
4.53% |
0.14 |
879.77 |
4.81% |
-0.02 (-14.53%) |
6 |
GOOGL |
谷歌-A |
3.89% |
0.12 |
754.55 |
4.12% |
-0.02 (-14.61%) |
7 |
INTC |
英特尔 |
3.05% |
1.81 |
592.75 |
3.24% |
-0.27 (-15.07%) |
8 |
CSCO |
思科 |
2.59% |
1.87 |
503.79 |
2.75% |
-0.33 (-17.77%) |
9 |
CMCSA |
康卡斯特 |
1.99% |
1.80 |
386.15 |
2.11% |
-0.28 (-15.50%) |
10 |
NVDA |
英伟达 |
1.76% |
0.23 |
341.49 |
1.87% |
-0.03 (-14.88%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
1 |
AAPL |
苹果 |
11.08% |
2.28 |
2524.50 |
11.87% |
0.03 (1.30%) |
2 |
MSFT |
微软 |
8.41% |
3.43 |
1917.04 |
9.01% |
0.07 (2.04%) |
3 |
AMZN |
亚马逊 |
7.18% |
0.21 |
1636.82 |
7.69% |
0.00 (2.19%) |
4 |
FB |
Facebook Inc-A |
5.36% |
1.06 |
1222.44 |
5.75% |
0.03 (2.47%) |
5 |
GOOG |
谷歌-C |
4.66% |
0.16 |
1061.85 |
4.99% |
0.00 (2.38%) |
6 |
GOOGL |
谷歌-A |
4.01% |
0.13 |
912.70 |
4.29% |
0.00 (1.96%) |
7 |
INTC |
英特尔 |
2.76% |
2.08 |
628.18 |
2.95% |
0.03 (1.57%) |
8 |
CSCO |
思科 |
2.42% |
2.20 |
550.57 |
2.59% |
0.02 (0.85%) |
9 |
CMCSA |
康卡斯特 |
2.38% |
2.08 |
543.20 |
2.55% |
0.02 (1.14%) |
10 |
AMGN |
安进 |
1.61% |
0.32 |
367.02 |
1.73% |
0.00 (1.46%) |
季报日期: 2017-12-31 |
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 |
1 |
AAPL |
苹果 |
11.08% |
2.28 |
2524.50 |
11.87% |
0.03 (1.30%) |
2 |
MSFT |
微软 |
8.41% |
3.43 |
1917.04 |
9.01% |
0.07 (2.04%) |
3 |
AMZN |
亚马逊 |
7.18% |
0.21 |
1636.82 |
7.69% |
0.00 (2.19%) |
4 |
FB |
Facebook Inc-A |
5.36% |
1.06 |
1222.44 |
5.75% |
0.03 (2.47%) |
5 |
GOOG |
谷歌-C |
4.66% |
0.16 |
1061.85 |
4.99% |
0.00 (2.38%) |
6 |
GOOGL |
谷歌-A |
4.01% |
0.13 |
912.70 |
4.29% |
0.00 (1.96%) |
7 |
INTC |
英特尔 |
2.76% |
2.08 |
628.18 |
2.95% |
0.03 (1.57%) |
8 |
CSCO |
思科 |
2.42% |
2.20 |
550.57 |
2.59% |
0.02 (0.85%) |
9 |
CMCSA |
康卡斯特 |
2.38% |
2.08 |
543.20 |
2.55% |
0.02 (1.14%) |
10 |
AMGN |
安进 |
1.61% |
0.32 |
367.02 |
1.73% |
0.00 (1.46%) |
11 |
NVDA |
英伟达 |
1.49% |
0.27 |
340.62 |
1.60% |
--- |
12 |
AVGO |
博通 |
1.34% |
0.18 |
304.34 |
1.43% |
--- |
13 |
TXN |
德州仪器 |
1.31% |
0.44 |
299.31 |
1.41% |
--- |
14 |
KHC |
The Kraft Heinz Co |
1.21% |
0.54 |
275.24 |
1.29% |
--- |
15 |
QCOM |
高通 |
1.20% |
0.66 |
274.17 |
1.29% |
--- |
16 |
GILD |
吉利德科学 |
1.19% |
0.58 |
271.83 |
1.28% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.13% |
0.53 |
257.02 |
1.21% |
--- |
18 |
ADBE |
奥多比 |
1.10% |
0.22 |
250.88 |
1.18% |
--- |
19 |
PCLN |
普利斯林公司 |
1.08% |
0.02 |
246.40 |
1.16% |
--- |
20 |
CHTR |
特许通讯 |
1.07% |
0.11 |
243.45 |
1.14% |
--- |
21 |
NFLX |
奈飞 |
1.06% |
0.19 |
241.20 |
1.13% |
--- |
22 |
CELG |
新基 |
1.05% |
0.35 |
238.67 |
1.12% |
--- |
23 |
COST |
开市客 |
1.04% |
0.19 |
236.42 |
1.11% |
--- |
24 |
SBUX |
星巴克 |
1.04% |
0.63 |
237.58 |
1.12% |
--- |
25 |
WBA |
Walgreens Boots Alliance Inc |
0.92% |
0.44 |
208.93 |
0.98% |
--- |
26 |
BIIB |
生化基因 |
0.86% |
0.09 |
195.67 |
0.92% |
--- |
27 |
BIDU |
百度 |
0.84% |
0.12 |
190.99 |
0.90% |
--- |
28 |
MDLZ |
亿滋国际 |
0.82% |
0.67 |
185.98 |
0.87% |
--- |
29 |
AMAT |
应用材料 |
0.69% |
0.47 |
158.36 |
0.74% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.67% |
0.37 |
153.46 |
0.72% |
--- |
31 |
TSLA |
特斯拉 |
0.67% |
0.07 |
151.97 |
0.71% |
--- |
32 |
ADP |
自动数据处理 |
0.66% |
0.20 |
151.08 |
0.71% |
--- |
33 |
CSX |
CSX运输 |
0.63% |
0.40 |
142.95 |
0.67% |
--- |
34 |
MAR |
万豪国际 |
0.63% |
0.16 |
143.85 |
0.68% |
--- |
35 |
ATVI |
动视暴雪 |
0.61% |
0.34 |
139.06 |
0.65% |
--- |
36 |
MU |
美光科技 |
0.60% |
0.51 |
137.76 |
0.65% |
--- |
37 |
ESRX |
快捷药方 |
0.54% |
0.25 |
122.90 |
0.58% |
--- |
38 |
ISRG |
直觉外科 |
0.52% |
0.05 |
118.75 |
0.56% |
--- |
39 |
INTU |
财捷 |
0.51% |
0.11 |
117.22 |
0.55% |
--- |
40 |
REGN |
再生元制药 |
0.51% |
0.05 |
115.21 |
0.54% |
--- |
41 |
EBAY |
易趣 |
0.50% |
0.46 |
113.58 |
0.53% |
--- |
42 |
JD |
京东 |
0.49% |
0.41 |
110.94 |
0.52% |
--- |
43 |
VRTX |
福泰制药 |
0.48% |
0.11 |
110.06 |
0.52% |
--- |
44 |
MNST |
怪物饮料 |
0.46% |
0.25 |
103.76 |
0.49% |
--- |
45 |
TFCFA |
21世纪福克斯-A |
0.46% |
0.47 |
105.73 |
0.50% |
--- |
46 |
ADI |
亚德诺 |
0.42% |
0.16 |
95.29 |
0.45% |
--- |
47 |
EA |
艺电 |
0.41% |
0.14 |
94.05 |
0.44% |
--- |
48 |
ILMN |
Illumina Inc |
0.41% |
0.06 |
92.65 |
0.44% |
--- |
49 |
ROST |
罗斯百货 |
0.39% |
0.17 |
89.98 |
0.42% |
--- |
50 |
LRCX |
拉姆研究 |
0.38% |
0.07 |
86.60 |
0.41% |
--- |
51 |
FISV |
费哲金融服务 |
0.35% |
0.09 |
79.43 |
0.37% |
--- |
52 |
TFCF |
21世纪福克斯-B |
0.35% |
0.35 |
79.15 |
0.37% |
--- |
53 |
ALXN |
亚力兄制药 |
0.34% |
0.10 |
77.60 |
0.36% |
--- |
54 |
NTES |
网易 |
0.33% |
0.03 |
75.99 |
0.36% |
--- |
55 |
DLTR |
美元树 |
0.32% |
0.11 |
73.90 |
0.35% |
--- |
56 |
PCAR |
帕卡 |
0.32% |
0.16 |
72.59 |
0.34% |
--- |
57 |
AAL |
美国航空 |
0.31% |
0.21 |
71.26 |
0.33% |
--- |
58 |
PAYX |
沛齐 |
0.31% |
0.16 |
71.00 |
0.33% |
--- |
59 |
SIRI |
天狼星XM |
0.31% |
2.05 |
71.63 |
0.34% |
--- |
60 |
WDC |
西部数据 |
0.30% |
0.13 |
68.34 |
0.32% |
--- |
61 |
ADSK |
欧特克 |
0.29% |
0.10 |
66.72 |
0.31% |
--- |
62 |
CERN |
塞纳 |
0.29% |
0.15 |
65.04 |
0.31% |
--- |
63 |
MYL |
迈兰制药 |
0.29% |
0.24 |
65.91 |
0.31% |
--- |
64 |
MCHP |
微芯科技 |
0.26% |
0.10 |
59.66 |
0.28% |
--- |
65 |
ORLY |
奥莱利汽车 |
0.26% |
0.04 |
59.41 |
0.28% |
--- |
66 |
TCOM |
携程 |
0.26% |
0.20 |
58.67 |
0.28% |
--- |
67 |
INCY |
因塞特医疗 |
0.25% |
0.09 |
58.05 |
0.27% |
--- |
68 |
LBTYK |
自由全球-C |
0.25% |
0.26 |
57.89 |
0.27% |
--- |
69 |
ALGN |
艾利科技 |
0.23% |
0.04 |
51.69 |
0.24% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.07 |
49.22 |
0.23% |
--- |
71 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.28 |
50.53 |
0.24% |
--- |
72 |
SWKS |
思佳讯 |
0.22% |
0.08 |
50.56 |
0.24% |
--- |
73 |
WYNN |
永利度假 |
0.22% |
0.05 |
50.34 |
0.24% |
--- |
74 |
XLNX |
赛灵思 |
0.22% |
0.11 |
49.12 |
0.23% |
--- |
75 |
CTAS |
信达思 |
0.21% |
0.05 |
48.06 |
0.23% |
--- |
76 |
EXPE |
亿客行 |
0.21% |
0.06 |
48.60 |
0.23% |
--- |
77 |
KLAC |
科磊 |
0.21% |
0.07 |
47.85 |
0.22% |
--- |
78 |
BMRN |
拜玛林制药 |
0.20% |
0.08 |
45.51 |
0.21% |
--- |
79 |
FAST |
快扣 |
0.20% |
0.13 |
45.67 |
0.21% |
--- |
80 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.07 |
45.92 |
0.22% |
--- |
81 |
MXIM |
美信集成产品 |
0.19% |
0.13 |
42.77 |
0.20% |
--- |
82 |
VOD |
沃达丰(US) |
0.19% |
0.21 |
43.11 |
0.20% |
--- |
83 |
XRAY |
登士柏 |
0.19% |
0.10 |
43.96 |
0.21% |
--- |
84 |
MELI |
MercadoLibre Inc |
0.18% |
0.02 |
40.30 |
0.19% |
--- |
85 |
WDAY |
Workday Inc-A |
0.18% |
0.06 |
40.49 |
0.19% |
--- |
86 |
CA |
冠群电脑 |
0.17% |
0.18 |
39.43 |
0.19% |
--- |
87 |
IDXX |
爱德士实验室 |
0.17% |
0.04 |
39.65 |
0.19% |
--- |
88 |
ULTA |
ULTA美妆 |
0.17% |
0.03 |
38.58 |
0.18% |
--- |
89 |
ASML |
阿斯麦 |
0.16% |
0.03 |
36.23 |
0.17% |
--- |
90 |
JBHT |
JB亨特运输服务 |
0.16% |
0.05 |
36.66 |
0.17% |
--- |
91 |
SNPS |
新思科技 |
0.16% |
0.07 |
37.15 |
0.17% |
--- |
92 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.05 |
36.37 |
0.17% |
--- |
93 |
CDNS |
铿腾电子 |
0.15% |
0.13 |
34.29 |
0.16% |
--- |
94 |
HOLX |
豪洛捷 |
0.15% |
0.12 |
34.22 |
0.16% |
--- |
95 |
SHPG |
沙尔制药 |
0.15% |
0.03 |
33.35 |
0.16% |
--- |
96 |
STX |
希捷科技 |
0.15% |
0.13 |
35.16 |
0.17% |
--- |
97 |
HAS |
孩之宝 |
0.14% |
0.06 |
32.84 |
0.15% |
--- |
98 |
HSIC |
亨利香恩服务 |
0.14% |
0.07 |
31.83 |
0.15% |
--- |
99 |
QRTEA |
Qurate Retail Inc-A |
0.13% |
0.18 |
29.36 |
0.14% |
--- |
100 |
LBTYA |
自由全球-A |
0.10% |
0.10 |
23.02 |
0.11% |
--- |
101 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.04 |
12.55 |
0.06% |
--- |
102 |
LILAK |
Liberty Global plc LiLAC-C |
0.03% |
0.05 |
7.03 |
0.03% |
--- |
103 |
LILA |
Liberty Global plc LiLAC-A |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
1 |
AAPL |
苹果 |
10.95% |
2.25 |
2304.85 |
11.64% |
-0.04 (-1.65%) |
2 |
MSFT |
微软 |
7.89% |
3.36 |
1661.13 |
8.39% |
-0.01 (-0.41%) |
3 |
AMZN |
亚马逊 |
6.35% |
0.21 |
1336.69 |
6.75% |
0.00 (0.57%) |
4 |
FB |
Facebook Inc-A |
5.57% |
1.03 |
1172.60 |
5.92% |
0.01 (0.56%) |
5 |
GOOG |
谷歌-C |
4.58% |
0.15 |
965.01 |
4.87% |
0.00 (0.13%) |
6 |
GOOGL |
谷歌-A |
3.99% |
0.13 |
840.12 |
4.24% |
-0.00 (-2.23%) |
7 |
CMCSA |
康卡斯特 |
2.49% |
2.05 |
524.06 |
2.65% |
-0.06 (-3.03%) |
8 |
INTC |
英特尔 |
2.46% |
2.05 |
518.08 |
2.62% |
-0.05 (-2.60%) |
9 |
CSCO |
思科 |
2.31% |
2.18 |
486.84 |
2.46% |
-0.05 (-2.38%) |
10 |
AMGN |
安进 |
1.87% |
0.32 |
393.88 |
1.99% |
-0.01 (-3.17%) |
季报日期: 2017-09-30 |
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 |
1 |
AAPL |
苹果 |
10.95% |
2.25 |
2304.85 |
11.64% |
-0.04 (-1.65%) |
2 |
MSFT |
微软 |
7.89% |
3.36 |
1661.13 |
8.39% |
-0.01 (-0.41%) |
3 |
AMZN |
亚马逊 |
6.35% |
0.21 |
1336.69 |
6.75% |
0.00 (0.57%) |
4 |
FB |
Facebook Inc-A |
5.57% |
1.03 |
1172.60 |
5.92% |
0.01 (0.56%) |
5 |
GOOG |
谷歌-C |
4.58% |
0.15 |
965.01 |
4.87% |
0.00 (0.13%) |
6 |
GOOGL |
谷歌-A |
3.99% |
0.13 |
840.12 |
4.24% |
-0.00 (-2.23%) |
7 |
CMCSA |
康卡斯特 |
2.49% |
2.05 |
524.06 |
2.65% |
-0.06 (-3.03%) |
8 |
INTC |
英特尔 |
2.46% |
2.05 |
518.08 |
2.62% |
-0.05 (-2.60%) |
9 |
CSCO |
思科 |
2.31% |
2.18 |
486.84 |
2.46% |
-0.05 (-2.38%) |
10 |
AMGN |
安进 |
1.87% |
0.32 |
393.88 |
1.99% |
-0.01 (-3.17%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
1 |
AAPL |
苹果 |
10.76% |
2.29 |
2234.72 |
11.55% |
1.03 (45.05%) |
2 |
MSFT |
微软 |
7.58% |
3.37 |
1575.38 |
8.14% |
1.46 (43.42%) |
3 |
AMZN |
亚马逊 |
6.58% |
0.21 |
1365.95 |
7.06% |
0.09 (43.45%) |
4 |
FB |
Facebook Inc-A |
5.06% |
1.03 |
1051.64 |
5.44% |
0.45 (43.42%) |
5 |
GOOG |
谷歌-C |
4.49% |
0.15 |
932.03 |
4.82% |
0.07 (43.40%) |
6 |
GOOGL |
谷歌-A |
4.03% |
0.13 |
837.01 |
4.33% |
0.06 (44.85%) |
7 |
CMCSA |
康卡斯特 |
2.68% |
2.11 |
557.40 |
2.88% |
0.94 (44.70%) |
8 |
INTC |
英特尔 |
2.31% |
2.10 |
480.70 |
2.48% |
0.94 (44.47%) |
9 |
CSCO |
思科 |
2.28% |
2.23 |
473.50 |
2.45% |
1.00 (44.61%) |
10 |
AMGN |
安进 |
1.84% |
0.33 |
383.16 |
1.98% |
0.15 (44.61%) |
季报日期: 2017-06-30 |
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 |
1 |
AAPL |
苹果 |
10.76% |
2.29 |
2234.72 |
11.55% |
1.03 (45.05%) |
2 |
MSFT |
微软 |
7.58% |
3.37 |
1575.38 |
8.14% |
1.46 (43.42%) |
3 |
AMZN |
亚马逊 |
6.58% |
0.21 |
1365.95 |
7.06% |
0.09 (43.45%) |
4 |
FB |
Facebook Inc-A |
5.06% |
1.03 |
1051.64 |
5.44% |
0.45 (43.42%) |
5 |
GOOG |
谷歌-C |
4.49% |
0.15 |
932.03 |
4.82% |
0.07 (43.40%) |
6 |
GOOGL |
谷歌-A |
4.03% |
0.13 |
837.01 |
4.33% |
0.06 (44.85%) |
7 |
CMCSA |
康卡斯特 |
2.68% |
2.11 |
557.40 |
2.88% |
0.94 (44.70%) |
8 |
INTC |
英特尔 |
2.31% |
2.10 |
480.70 |
2.48% |
0.94 (44.47%) |
9 |
CSCO |
思科 |
2.28% |
2.23 |
473.50 |
2.45% |
1.00 (44.61%) |
10 |
AMGN |
安进 |
1.84% |
0.33 |
383.16 |
1.98% |
0.15 (44.61%) |
11 |
KHC |
The Kraft Heinz Co |
1.52% |
0.54 |
315.49 |
1.63% |
--- |
12 |
CELG |
新基 |
1.48% |
0.35 |
306.78 |
1.59% |
--- |
13 |
AVGO |
博通 |
1.36% |
0.18 |
282.92 |
1.46% |
--- |
14 |
GILD |
吉利德科学 |
1.35% |
0.58 |
279.83 |
1.45% |
--- |
15 |
BKNG |
普利斯林 |
1.34% |
0.02 |
277.51 |
1.43% |
--- |
16 |
CHTR |
特许通讯 |
1.31% |
0.12 |
272.47 |
1.41% |
--- |
17 |
NVDA |
英伟达 |
1.25% |
0.27 |
260.20 |
1.35% |
--- |
18 |
SBUX |
星巴克 |
1.23% |
0.65 |
255.46 |
1.32% |
--- |
19 |
WBA |
Walgreens Boots Alliance Inc |
1.23% |
0.48 |
256.07 |
1.32% |
--- |
20 |
QCOM |
高通 |
1.19% |
0.66 |
246.82 |
1.28% |
--- |
21 |
TXN |
德州仪器 |
1.12% |
0.44 |
231.86 |
1.20% |
--- |
22 |
ADBE |
奥多比 |
1.02% |
0.22 |
211.66 |
1.09% |
--- |
23 |
COST |
开市客 |
1.02% |
0.20 |
212.35 |
1.10% |
--- |
24 |
MDLZ |
亿滋国际 |
0.95% |
0.68 |
198.26 |
1.02% |
--- |
25 |
NFLX |
奈飞 |
0.94% |
0.19 |
194.74 |
1.01% |
--- |
26 |
PYPL |
PayPal Holdings Inc |
0.94% |
0.54 |
195.06 |
1.01% |
--- |
27 |
TSLA |
特斯拉 |
0.86% |
0.07 |
179.56 |
0.93% |
--- |
28 |
BIIB |
生化基因 |
0.81% |
0.09 |
167.47 |
0.87% |
--- |
29 |
REGN |
再生元制药 |
0.75% |
0.05 |
155.05 |
0.80% |
--- |
30 |
CSX |
CSX运输 |
0.73% |
0.41 |
152.28 |
0.79% |
--- |
31 |
TMUS |
T-Mobile US Inc |
0.73% |
0.37 |
152.36 |
0.79% |
--- |
32 |
BIDU |
百度 |
0.72% |
0.12 |
149.40 |
0.77% |
--- |
33 |
ADP |
自动数据处理 |
0.67% |
0.20 |
138.68 |
0.72% |
--- |
34 |
AMAT |
应用材料 |
0.65% |
0.48 |
134.30 |
0.69% |
--- |
35 |
ATVI |
动视暴雪 |
0.63% |
0.34 |
131.27 |
0.68% |
--- |
36 |
CTSH |
高知特 |
0.55% |
0.26 |
115.20 |
0.60% |
--- |
37 |
EBAY |
易趣 |
0.55% |
0.48 |
114.33 |
0.59% |
--- |
38 |
MAR |
万豪国际 |
0.55% |
0.17 |
114.98 |
0.59% |
--- |
39 |
ESRX |
快捷药方 |
0.53% |
0.26 |
110.58 |
0.57% |
--- |
40 |
JD |
京东 |
0.52% |
0.41 |
108.83 |
0.56% |
--- |
41 |
INTU |
财捷 |
0.50% |
0.11 |
102.93 |
0.53% |
--- |
42 |
ISRG |
直觉外科 |
0.50% |
0.02 |
103.29 |
0.53% |
--- |
43 |
EA |
艺电 |
0.48% |
0.14 |
99.12 |
0.51% |
--- |
44 |
MU |
美光科技 |
0.48% |
0.49 |
99.95 |
0.52% |
--- |
45 |
VRTX |
福泰制药 |
0.47% |
0.11 |
97.08 |
0.50% |
--- |
46 |
TFCFA |
21世纪福克斯-A |
0.43% |
0.47 |
90.21 |
0.47% |
--- |
47 |
ADI |
亚德诺 |
0.42% |
0.16 |
86.38 |
0.45% |
--- |
48 |
MNST |
怪物饮料 |
0.41% |
0.25 |
85.32 |
0.44% |
--- |
49 |
ALXN |
亚力兄制药 |
0.40% |
0.10 |
82.59 |
0.43% |
--- |
50 |
FISV |
费哲金融服务 |
0.38% |
0.09 |
78.57 |
0.41% |
--- |
51 |
INCY |
因塞特医疗 |
0.38% |
0.09 |
77.96 |
0.40% |
--- |
52 |
WDC |
西部数据 |
0.38% |
0.13 |
78.03 |
0.40% |
--- |
53 |
ILMN |
Illumina Inc |
0.37% |
0.07 |
76.64 |
0.40% |
--- |
54 |
SIRI |
天狼星XM |
0.37% |
2.08 |
77.21 |
0.40% |
--- |
55 |
AAL |
美国航空 |
0.36% |
0.22 |
75.00 |
0.39% |
--- |
56 |
TCOM |
携程 |
0.35% |
0.20 |
72.61 |
0.38% |
--- |
57 |
PCAR |
帕卡 |
0.34% |
0.16 |
70.15 |
0.36% |
--- |
58 |
NTES |
网易 |
0.33% |
0.03 |
69.24 |
0.36% |
--- |
59 |
ROST |
罗斯百货 |
0.33% |
0.17 |
68.44 |
0.35% |
--- |
60 |
ADSK |
欧特克 |
0.32% |
0.10 |
67.21 |
0.35% |
--- |
61 |
CERN |
塞纳 |
0.32% |
0.15 |
66.42 |
0.34% |
--- |
62 |
LRCX |
拉姆研究 |
0.32% |
0.07 |
65.82 |
0.34% |
--- |
63 |
TFCF |
21世纪福克斯-B |
0.32% |
0.36 |
67.33 |
0.35% |
--- |
64 |
EXPE |
亿客行 |
0.30% |
0.06 |
62.16 |
0.32% |
--- |
65 |
MYL |
迈兰制药 |
0.30% |
0.24 |
62.93 |
0.33% |
--- |
66 |
PAYX |
沛齐 |
0.30% |
0.16 |
61.87 |
0.32% |
--- |
67 |
ORLY |
奥莱利汽车 |
0.29% |
0.04 |
60.16 |
0.31% |
--- |
68 |
LBTYK |
自由全球-C |
0.26% |
0.26 |
54.71 |
0.28% |
--- |
69 |
MCHP |
微芯科技 |
0.26% |
0.10 |
53.54 |
0.28% |
--- |
70 |
SWKS |
思佳讯 |
0.26% |
0.08 |
53.56 |
0.28% |
--- |
71 |
ULTA |
ULTA美妆 |
0.26% |
0.03 |
53.92 |
0.28% |
--- |
72 |
CHKP |
Check Point Software Technologies Ltd |
0.25% |
0.07 |
52.02 |
0.27% |
--- |
73 |
NLOK |
NortonLifeLock Inc |
0.25% |
0.27 |
51.98 |
0.27% |
--- |
74 |
DLTR |
美元树 |
0.24% |
0.11 |
50.07 |
0.26% |
--- |
75 |
BMRN |
拜玛林制药 |
0.23% |
0.08 |
47.93 |
0.25% |
--- |
76 |
XLNX |
赛灵思 |
0.23% |
0.11 |
48.24 |
0.25% |
--- |
77 |
CA |
冠群电脑 |
0.21% |
0.19 |
43.57 |
0.23% |
--- |
78 |
DISH |
DISH Network Corp-A |
0.21% |
0.10 |
43.15 |
0.22% |
--- |
79 |
HSIC |
亨利香恩服务 |
0.21% |
0.04 |
43.89 |
0.23% |
--- |
80 |
IDXX |
爱德士实验室 |
0.21% |
0.04 |
42.98 |
0.22% |
--- |
81 |
KLAC |
科磊 |
0.21% |
0.07 |
43.39 |
0.22% |
--- |
82 |
HAS |
孩之宝 |
0.20% |
0.06 |
42.15 |
0.22% |
--- |
83 |
WYNN |
永利度假 |
0.20% |
0.05 |
41.52 |
0.21% |
--- |
84 |
XRAY |
登士柏 |
0.20% |
0.09 |
41.64 |
0.22% |
--- |
85 |
CTAS |
信达思 |
0.19% |
0.05 |
40.13 |
0.21% |
--- |
86 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.07 |
39.04 |
0.20% |
--- |
87 |
SHPG |
沙尔制药 |
0.18% |
0.03 |
37.73 |
0.20% |
--- |
88 |
CTXS |
思杰系统 |
0.17% |
0.06 |
34.61 |
0.18% |
--- |
89 |
FAST |
快扣 |
0.17% |
0.12 |
35.03 |
0.18% |
--- |
90 |
HOLX |
豪洛捷 |
0.17% |
0.11 |
35.26 |
0.18% |
--- |
91 |
MXIM |
美信集成产品 |
0.17% |
0.12 |
35.31 |
0.18% |
--- |
92 |
NCLH |
挪威邮轮 |
0.17% |
0.10 |
35.27 |
0.18% |
--- |
93 |
VIAB |
维亚康姆-B |
0.17% |
0.16 |
35.77 |
0.18% |
--- |
94 |
VOD |
沃达丰(US) |
0.17% |
0.18 |
34.78 |
0.18% |
--- |
95 |
MELI UQ |
MERCADOLIBRE公司 |
0.16% |
0.02 |
33.48 |
0.17% |
--- |
96 |
STX |
希捷科技 |
0.15% |
0.12 |
31.82 |
0.16% |
--- |
97 |
JBHT |
JB亨特运输服务 |
0.14% |
0.05 |
29.10 |
0.15% |
--- |
98 |
QRTEA |
Qurate Retail Inc-A |
0.14% |
0.18 |
29.84 |
0.15% |
--- |
99 |
AKAM |
阿卡迈技术 |
0.12% |
0.07 |
24.67 |
0.13% |
--- |
100 |
LBTYA |
自由全球-A |
0.10% |
0.10 |
21.65 |
0.11% |
--- |
101 |
MAT |
美泰 |
0.09% |
0.13 |
19.21 |
0.10% |
--- |
102 |
TSCO |
拖拉机供应 |
0.09% |
0.05 |
18.44 |
0.10% |
--- |
103 |
DISCK |
探索频道-C |
0.07% |
0.09 |
15.08 |
0.08% |
--- |
104 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.03 |
12.11 |
0.06% |
--- |
105 |
DISCA |
探索频道-A |
0.05% |
0.06 |
10.95 |
0.06% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.03% |
0.04 |
6.15 |
0.03% |
--- |
107 |
LILA UQ |
LIBERTY GLOBAL PLC LILAC-A公司 |
0.01% |
0.02 |
2.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
1 |
AAPL |
苹果 |
10.67% |
1.26 |
1247.56 |
11.81% |
0.80 (63.76%) |
2 |
MSFT |
微软 |
7.42% |
1.91 |
867.38 |
8.21% |
1.24 (65.16%) |
3 |
AMZN |
亚马逊 |
6.16% |
0.12 |
720.52 |
6.82% |
0.08 (65.53%) |
4 |
FB |
Facebook Inc-A |
4.88% |
0.58 |
570.19 |
5.40% |
0.38 (65.59%) |
5 |
GOOG |
谷歌-C |
4.20% |
0.09 |
490.49 |
4.64% |
0.06 (65.58%) |
6 |
GOOGL |
谷歌-A |
3.67% |
0.07 |
428.75 |
4.06% |
0.05 (65.48%) |
7 |
CMCSA |
康卡斯特 |
2.59% |
1.17 |
303.20 |
2.87% |
0.97 (82.57%) |
8 |
INTC |
英特尔 |
2.49% |
1.17 |
290.64 |
2.75% |
0.76 (65.30%) |
9 |
CSCO |
思科 |
2.47% |
1.24 |
288.46 |
2.73% |
0.81 (65.30%) |
10 |
AMGN |
安进 |
1.76% |
0.18 |
205.91 |
1.95% |
0.12 (65.04%) |
季报日期: 2017-03-31 |
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 |
1 |
AAPL |
苹果 |
10.67% |
1.26 |
1247.56 |
11.81% |
0.80 (63.76%) |
2 |
MSFT |
微软 |
7.42% |
1.91 |
867.38 |
8.21% |
1.24 (65.16%) |
3 |
AMZN |
亚马逊 |
6.16% |
0.12 |
720.52 |
6.82% |
0.08 (65.53%) |
4 |
FB |
Facebook Inc-A |
4.88% |
0.58 |
570.19 |
5.40% |
0.38 (65.59%) |
5 |
GOOG |
谷歌-C |
4.20% |
0.09 |
490.49 |
4.64% |
0.06 (65.58%) |
6 |
GOOGL |
谷歌-A |
3.67% |
0.07 |
428.75 |
4.06% |
0.05 (65.48%) |
7 |
CMCSA |
康卡斯特 |
2.59% |
1.17 |
303.20 |
2.87% |
0.97 (82.57%) |
8 |
INTC |
英特尔 |
2.49% |
1.17 |
290.64 |
2.75% |
0.76 (65.30%) |
9 |
CSCO |
思科 |
2.47% |
1.24 |
288.46 |
2.73% |
0.81 (65.30%) |
10 |
AMGN |
安进 |
1.76% |
0.18 |
205.91 |
1.95% |
0.12 (65.04%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
1 |
AAPL |
苹果 |
9.76% |
0.46 |
366.45 |
11.02% |
0.27 (58.19%) |
2 |
MSFT |
微软 |
7.64% |
0.67 |
286.66 |
8.62% |
0.39 (57.92%) |
3 |
AMZN |
亚马逊 |
5.63% |
0.04 |
211.20 |
6.35% |
0.02 (59.61%) |
4 |
FB |
Facebook Inc-A |
4.26% |
0.20 |
159.78 |
4.80% |
0.12 (59.79%) |
5 |
GOOG |
谷歌-C |
4.21% |
0.03 |
157.95 |
4.75% |
0.02 (58.31%) |
6 |
GOOGL |
谷歌-A |
3.70% |
0.03 |
139.08 |
4.18% |
0.02 (59.68%) |
7 |
INTC |
英特尔 |
2.72% |
0.41 |
101.98 |
3.07% |
0.24 (59.44%) |
8 |
CMCSA |
康卡斯特 |
2.60% |
0.20 |
97.62 |
2.94% |
0.12 (58.69%) |
9 |
CSCO |
思科 |
2.40% |
0.43 |
90.00 |
2.71% |
0.25 (57.93%) |
10 |
AMGN |
安进 |
1.72% |
0.06 |
64.51 |
1.94% |
0.04 (58.96%) |
季报日期: 2016-12-31 |
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 |
1 |
AAPL |
苹果 |
9.76% |
0.46 |
366.45 |
11.02% |
0.27 (58.19%) |
2 |
MSFT |
微软 |
7.64% |
0.67 |
286.66 |
8.62% |
0.39 (57.92%) |
3 |
AMZN |
亚马逊 |
5.63% |
0.04 |
211.20 |
6.35% |
0.02 (59.61%) |
4 |
FB |
Facebook Inc-A |
4.26% |
0.20 |
159.78 |
4.80% |
0.12 (59.79%) |
5 |
GOOG |
谷歌-C |
4.21% |
0.03 |
157.95 |
4.75% |
0.02 (58.31%) |
6 |
GOOGL |
谷歌-A |
3.70% |
0.03 |
139.08 |
4.18% |
0.02 (59.68%) |
7 |
INTC |
英特尔 |
2.72% |
0.41 |
101.98 |
3.07% |
0.24 (59.44%) |
8 |
CMCSA |
康卡斯特 |
2.60% |
0.20 |
97.62 |
2.94% |
0.12 (58.69%) |
9 |
CSCO |
思科 |
2.40% |
0.43 |
90.00 |
2.71% |
0.25 (57.93%) |
10 |
AMGN |
安进 |
1.72% |
0.06 |
64.51 |
1.94% |
0.04 (58.96%) |
11 |
KHC |
The Kraft Heinz Co |
1.68% |
0.10 |
63.06 |
1.90% |
--- |
12 |
QCOM |
高通 |
1.52% |
0.13 |
57.12 |
1.72% |
--- |
13 |
GILD |
吉利德科学 |
1.49% |
0.11 |
55.94 |
1.68% |
--- |
14 |
CELG |
新基 |
1.42% |
0.07 |
53.24 |
1.60% |
--- |
15 |
WBA |
Walgreens Boots Alliance Inc |
1.42% |
0.09 |
53.16 |
1.60% |
--- |
16 |
SBUX |
星巴克 |
1.28% |
0.12 |
47.91 |
1.44% |
--- |
17 |
CHTR |
特许通讯 |
1.23% |
0.02 |
46.14 |
1.39% |
--- |
18 |
TXN |
德州仪器 |
1.15% |
0.09 |
43.23 |
1.30% |
--- |
19 |
BKNG |
普利斯林 |
1.14% |
0.00 |
42.71 |
1.28% |
--- |
20 |
AVGO |
博通 |
1.11% |
0.03 |
41.57 |
1.25% |
--- |
21 |
COST |
开市客 |
1.10% |
0.04 |
41.43 |
1.25% |
--- |
22 |
MDLZ |
亿滋国际 |
1.08% |
0.13 |
40.62 |
1.22% |
--- |
23 |
BIIB |
生化基因 |
0.97% |
0.02 |
36.59 |
1.10% |
--- |
24 |
NVDA |
英伟达 |
0.91% |
0.05 |
34.13 |
1.03% |
--- |
25 |
NFLX |
奈飞 |
0.84% |
0.04 |
31.52 |
0.95% |
--- |
26 |
ADBE |
奥多比 |
0.81% |
0.04 |
30.35 |
0.91% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.75% |
0.10 |
28.26 |
0.85% |
--- |
28 |
TMUS |
T-Mobile US Inc |
0.75% |
0.07 |
28.09 |
0.84% |
--- |
29 |
ADP |
自动数据处理 |
0.73% |
0.04 |
27.45 |
0.83% |
--- |
30 |
BIDU |
百度 |
0.71% |
0.02 |
26.69 |
0.80% |
--- |
31 |
ESRX |
快捷药方 |
0.67% |
0.05 |
25.15 |
0.76% |
--- |
32 |
REGN |
再生元制药 |
0.60% |
0.01 |
22.41 |
0.67% |
--- |
33 |
AABA |
雅虎 |
0.58% |
0.08 |
21.89 |
0.66% |
--- |
34 |
AMAT |
应用材料 |
0.55% |
0.09 |
20.68 |
0.62% |
--- |
35 |
CTSH |
高知特 |
0.54% |
0.05 |
20.13 |
0.61% |
--- |
36 |
CSX |
CSX运输 |
0.53% |
0.08 |
19.96 |
0.60% |
--- |
37 |
EBAY |
易趣 |
0.52% |
0.10 |
19.69 |
0.59% |
--- |
38 |
NXPI |
恩智浦半导体 |
0.52% |
0.03 |
19.45 |
0.58% |
--- |
39 |
MAR |
万豪国际 |
0.51% |
0.03 |
19.16 |
0.58% |
--- |
40 |
TSLA |
特斯拉 |
0.51% |
0.01 |
18.97 |
0.57% |
--- |
41 |
TFCFA |
21世纪福克斯-A |
0.47% |
0.09 |
17.56 |
0.53% |
--- |
42 |
INTU |
财捷 |
0.46% |
0.02 |
17.41 |
0.52% |
--- |
43 |
ALXN |
亚力兄制药 |
0.43% |
0.02 |
16.21 |
0.49% |
--- |
44 |
ATVI |
动视暴雪 |
0.42% |
0.06 |
15.91 |
0.48% |
--- |
45 |
ORLY |
奥莱利汽车 |
0.41% |
0.01 |
15.45 |
0.46% |
--- |
46 |
ROST |
罗斯百货 |
0.41% |
0.03 |
15.43 |
0.46% |
--- |
47 |
MNST |
怪物饮料 |
0.40% |
0.05 |
15.01 |
0.45% |
--- |
48 |
AAL |
美国航空 |
0.38% |
0.04 |
14.35 |
0.43% |
--- |
49 |
FISV |
费哲金融服务 |
0.36% |
0.02 |
13.64 |
0.41% |
--- |
50 |
ISRG |
直觉外科 |
0.36% |
0.00 |
13.64 |
0.41% |
--- |
51 |
EA |
艺电 |
0.35% |
0.02 |
13.22 |
0.40% |
--- |
52 |
JD |
京东 |
0.35% |
0.07 |
12.97 |
0.39% |
--- |
53 |
MU |
美光科技 |
0.34% |
0.08 |
12.71 |
0.38% |
--- |
54 |
SIRI |
天狼星XM |
0.34% |
0.41 |
12.74 |
0.38% |
--- |
55 |
ADI |
亚德诺 |
0.33% |
0.02 |
12.44 |
0.37% |
--- |
56 |
PAYX |
沛齐 |
0.33% |
0.03 |
12.25 |
0.37% |
--- |
57 |
PCAR |
帕卡 |
0.33% |
0.03 |
12.46 |
0.37% |
--- |
58 |
MYL |
迈兰制药 |
0.32% |
0.05 |
12.09 |
0.36% |
--- |
59 |
TFCF |
21世纪福克斯-B |
0.32% |
0.06 |
12.12 |
0.36% |
--- |
60 |
WDC |
西部数据 |
0.31% |
0.02 |
11.50 |
0.35% |
--- |
61 |
ILMN |
Illumina Inc |
0.30% |
0.01 |
11.10 |
0.33% |
--- |
62 |
INCY |
因塞特医疗 |
0.30% |
0.02 |
11.20 |
0.34% |
--- |
63 |
LBTYK |
自由全球-C |
0.30% |
0.05 |
11.25 |
0.34% |
--- |
64 |
DLTR |
美元树 |
0.29% |
0.02 |
10.76 |
0.32% |
--- |
65 |
VRTX |
福泰制药 |
0.29% |
0.02 |
10.83 |
0.33% |
--- |
66 |
NTES |
网易 |
0.26% |
0.01 |
9.71 |
0.29% |
--- |
67 |
LRCX |
拉姆研究 |
0.25% |
0.01 |
9.53 |
0.29% |
--- |
68 |
TCOM |
携程 |
0.25% |
0.03 |
9.32 |
0.28% |
--- |
69 |
ADSK |
欧特克 |
0.24% |
0.02 |
9.14 |
0.27% |
--- |
70 |
CERN |
塞纳 |
0.24% |
0.03 |
8.94 |
0.27% |
--- |
71 |
ULTA |
ULTA美妆 |
0.24% |
0.01 |
8.84 |
0.27% |
--- |
72 |
EXPE |
亿客行 |
0.23% |
0.01 |
8.64 |
0.26% |
--- |
73 |
XLNX |
赛灵思 |
0.23% |
0.02 |
8.46 |
0.25% |
--- |
74 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.05 |
8.29 |
0.25% |
--- |
75 |
SHPG |
沙尔制药 |
0.22% |
0.01 |
8.16 |
0.25% |
--- |
76 |
BMRN |
拜玛林制药 |
0.21% |
0.01 |
7.93 |
0.24% |
--- |
77 |
CHKP |
Check Point Software Technologies Ltd |
0.21% |
0.01 |
8.03 |
0.24% |
--- |
78 |
CTXS |
思杰系统 |
0.21% |
0.01 |
7.74 |
0.23% |
--- |
79 |
DISH |
DISH Network Corp-A |
0.21% |
0.02 |
7.76 |
0.23% |
--- |
80 |
MCHP |
微芯科技 |
0.21% |
0.02 |
7.70 |
0.23% |
--- |
81 |
SWKS |
思佳讯 |
0.21% |
0.01 |
7.72 |
0.23% |
--- |
82 |
CA |
冠群电脑 |
0.20% |
0.03 |
7.38 |
0.22% |
--- |
83 |
FAST |
快扣 |
0.20% |
0.02 |
7.56 |
0.23% |
--- |
84 |
SBAC |
SBA Communications Corp-A |
0.20% |
0.01 |
7.59 |
0.23% |
--- |
85 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.01 |
7.55 |
0.23% |
--- |
86 |
XRAY |
登士柏 |
0.20% |
0.02 |
7.41 |
0.22% |
--- |
87 |
CTAS |
信达思 |
0.19% |
0.01 |
7.13 |
0.21% |
--- |
88 |
HSIC |
亨利香恩服务 |
0.19% |
0.01 |
7.16 |
0.22% |
--- |
89 |
KLAC |
科磊 |
0.19% |
0.01 |
7.26 |
0.22% |
--- |
90 |
VIAB |
维亚康姆-B |
0.19% |
0.03 |
7.23 |
0.22% |
--- |
91 |
HOLX |
豪洛捷 |
0.18% |
0.02 |
6.60 |
0.20% |
--- |
92 |
STX |
希捷科技 |
0.18% |
0.03 |
6.65 |
0.20% |
--- |
93 |
AKAM |
阿卡迈技术 |
0.17% |
0.01 |
6.43 |
0.19% |
--- |
94 |
VOD |
沃达丰(US) |
0.17% |
0.04 |
6.22 |
0.19% |
--- |
95 |
MXIM |
美信集成产品 |
0.16% |
0.02 |
6.07 |
0.18% |
--- |
96 |
TSCO |
拖拉机供应 |
0.16% |
0.01 |
5.89 |
0.18% |
--- |
97 |
HAS |
孩之宝 |
0.15% |
0.01 |
5.72 |
0.17% |
--- |
98 |
MAT |
美泰 |
0.15% |
0.03 |
5.58 |
0.17% |
--- |
99 |
NCLH |
挪威邮轮 |
0.15% |
0.02 |
5.72 |
0.17% |
--- |
100 |
QRTEA |
Qurate Retail Inc-A |
0.14% |
0.04 |
5.29 |
0.16% |
--- |
101 |
LBTYA |
自由全球-A |
0.12% |
0.02 |
4.37 |
0.13% |
--- |
102 |
DISCK |
探索频道-C |
0.10% |
0.02 |
3.72 |
0.11% |
--- |
103 |
TRIP |
猫途鹰 |
0.09% |
0.01 |
3.41 |
0.10% |
--- |
104 |
DISCA |
探索频道-A |
0.07% |
0.01 |
2.45 |
0.07% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.05% |
0.01 |
1.76 |
0.05% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.01 |
1.51 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
1 |
AAPL |
苹果 |
10.06% |
0.19 |
143.96 |
10.90% |
0.01 (7.39%) |
2 |
MSFT |
微软 |
7.52% |
0.28 |
107.62 |
8.15% |
0.03 (9.40%) |
3 |
AMZN |
亚马逊 |
6.41% |
0.02 |
91.70 |
6.94% |
0.00 (7.32%) |
4 |
FB |
Facebook Inc-A |
4.82% |
0.08 |
68.95 |
5.22% |
0.01 (7.45%) |
5 |
GOOG |
谷歌-C |
4.46% |
0.01 |
63.84 |
4.83% |
0.00 (10.57%) |
6 |
GOOGL |
谷歌-A |
3.83% |
0.01 |
54.77 |
4.15% |
0.00 (7.84%) |
7 |
INTC |
英特尔 |
2.90% |
0.16 |
41.44 |
3.14% |
0.01 (7.36%) |
8 |
CSCO |
思科 |
2.67% |
0.18 |
38.25 |
2.90% |
0.02 (10.19%) |
9 |
CMCSA |
康卡斯特 |
2.61% |
0.08 |
37.30 |
2.82% |
0.01 (7.48%) |
10 |
AMGN |
安进 |
2.03% |
0.03 |
29.07 |
2.20% |
0.00 (7.28%) |
季报日期: 2016-09-30 |
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 |
1 |
AAPL |
苹果 |
10.06% |
0.19 |
143.96 |
10.90% |
0.01 (7.39%) |
2 |
MSFT |
微软 |
7.52% |
0.28 |
107.62 |
8.15% |
0.03 (9.40%) |
3 |
AMZN |
亚马逊 |
6.41% |
0.02 |
91.70 |
6.94% |
0.00 (7.32%) |
4 |
FB |
Facebook Inc-A |
4.82% |
0.08 |
68.95 |
5.22% |
0.01 (7.45%) |
5 |
GOOG |
谷歌-C |
4.46% |
0.01 |
63.84 |
4.83% |
0.00 (10.57%) |
6 |
GOOGL |
谷歌-A |
3.83% |
0.01 |
54.77 |
4.15% |
0.00 (7.84%) |
7 |
INTC |
英特尔 |
2.90% |
0.16 |
41.44 |
3.14% |
0.01 (7.36%) |
8 |
CSCO |
思科 |
2.67% |
0.18 |
38.25 |
2.90% |
0.02 (10.19%) |
9 |
CMCSA |
康卡斯特 |
2.61% |
0.08 |
37.30 |
2.82% |
0.01 (7.48%) |
10 |
AMGN |
安进 |
2.03% |
0.03 |
29.07 |
2.20% |
0.00 (7.28%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
1 |
AAPL |
苹果 |
9.68% |
0.18 |
111.95 |
10.51% |
-0.01 (-7.70%) |
2 |
MSFT |
微软 |
7.44% |
0.25 |
86.02 |
8.08% |
-0.02 (-9.07%) |
3 |
AMZN |
亚马逊 |
6.24% |
0.02 |
72.13 |
6.77% |
-0.00 (-6.58%) |
4 |
FB |
Facebook Inc-A |
4.88% |
0.07 |
56.46 |
5.30% |
-0.00 (-5.50%) |
5 |
GOOG |
谷歌-C |
4.37% |
0.01 |
50.48 |
4.74% |
-0.00 (-8.18%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.01 |
43.85 |
4.12% |
-0.00 (-6.38%) |
7 |
CMCSA |
康卡斯特 |
2.91% |
0.08 |
33.68 |
3.16% |
-0.01 (-8.47%) |
8 |
INTC |
英特尔 |
2.87% |
0.15 |
33.13 |
3.11% |
-0.01 (-4.14%) |
9 |
CSCO |
思科 |
2.67% |
0.16 |
30.86 |
2.90% |
-0.01 (-8.32%) |
10 |
AMGN |
安进 |
2.11% |
0.02 |
24.42 |
2.29% |
新增 |
季报日期: 2016-06-30 |
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 |
1 |
AAPL |
苹果 |
9.68% |
0.18 |
111.95 |
10.51% |
-0.01 (-7.70%) |
2 |
MSFT |
微软 |
7.44% |
0.25 |
86.02 |
8.08% |
-0.02 (-9.07%) |
3 |
AMZN |
亚马逊 |
6.24% |
0.02 |
72.13 |
6.77% |
-0.00 (-6.58%) |
4 |
FB |
Facebook Inc-A |
4.88% |
0.07 |
56.46 |
5.30% |
-0.00 (-5.50%) |
5 |
GOOG |
谷歌-C |
4.37% |
0.01 |
50.48 |
4.74% |
-0.00 (-8.18%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.01 |
43.85 |
4.12% |
-0.00 (-6.38%) |
7 |
CMCSA |
康卡斯特 |
2.91% |
0.08 |
33.68 |
3.16% |
-0.01 (-8.47%) |
8 |
INTC |
英特尔 |
2.87% |
0.15 |
33.13 |
3.11% |
-0.01 (-4.14%) |
9 |
CSCO |
思科 |
2.67% |
0.16 |
30.86 |
2.90% |
-0.01 (-8.32%) |
10 |
AMGN |
安进 |
2.11% |
0.02 |
24.42 |
2.29% |
新增 |
11 |
GILD |
吉利德科学 |
2.05% |
0.04 |
23.73 |
2.23% |
--- |
12 |
KHC |
The Kraft Heinz Co |
1.99% |
0.04 |
23.00 |
2.16% |
--- |
13 |
WBA |
Walgreens Boots Alliance Inc |
1.60% |
0.03 |
18.44 |
1.73% |
--- |
14 |
SBUX |
星巴克 |
1.48% |
0.05 |
17.16 |
1.61% |
--- |
15 |
QCOM |
高通 |
1.39% |
0.05 |
16.13 |
1.51% |
--- |
16 |
CELG |
新基 |
1.35% |
0.02 |
15.63 |
1.47% |
--- |
17 |
MDLZ |
亿滋国际 |
1.25% |
0.05 |
14.49 |
1.36% |
--- |
18 |
COST |
开市客 |
1.21% |
0.01 |
13.95 |
1.31% |
--- |
19 |
BKNG |
普利斯林 |
1.15% |
0.00 |
13.25 |
1.24% |
--- |
20 |
AVGO |
博通 |
1.11% |
0.01 |
12.88 |
1.21% |
--- |
21 |
TXN |
德州仪器 |
1.11% |
0.03 |
12.88 |
1.21% |
--- |
22 |
BIIB |
生化基因 |
0.93% |
0.01 |
10.74 |
1.01% |
--- |
23 |
ESRX |
快捷药方 |
0.85% |
0.02 |
9.80 |
0.92% |
--- |
24 |
ADBE |
奥多比 |
0.84% |
0.02 |
9.66 |
0.91% |
--- |
25 |
BIDU |
百度 |
0.80% |
0.01 |
9.20 |
0.86% |
--- |
26 |
PYPL |
PayPal Holdings Inc |
0.79% |
0.04 |
9.08 |
0.85% |
--- |
27 |
ADP |
自动数据处理 |
0.74% |
0.01 |
8.53 |
0.80% |
--- |
28 |
NFLX |
奈飞 |
0.72% |
0.01 |
8.31 |
0.78% |
--- |
29 |
AABA |
雅虎 |
0.65% |
0.03 |
7.57 |
0.71% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.65% |
0.03 |
7.55 |
0.71% |
--- |
31 |
CTSH |
高知特 |
0.64% |
0.02 |
7.40 |
0.69% |
--- |
32 |
REGN |
再生元制药 |
0.62% |
0.00 |
7.18 |
0.67% |
--- |
33 |
MNST |
怪物饮料 |
0.60% |
0.01 |
6.93 |
0.65% |
--- |
34 |
TSLA |
特斯拉 |
0.57% |
0.00 |
6.62 |
0.62% |
--- |
35 |
ATVI |
动视暴雪 |
0.54% |
0.02 |
6.20 |
0.58% |
--- |
36 |
TFCFA |
21世纪福克斯-A |
0.53% |
0.03 |
6.08 |
0.57% |
--- |
37 |
INTU |
财捷 |
0.50% |
0.01 |
5.77 |
0.54% |
--- |
38 |
NXPI |
恩智浦半导体 |
0.50% |
0.01 |
5.77 |
0.54% |
--- |
39 |
ALXN |
亚力兄制药 |
0.48% |
0.01 |
5.57 |
0.52% |
--- |
40 |
EBAY |
易趣 |
0.48% |
0.04 |
5.51 |
0.52% |
--- |
41 |
AMAT |
应用材料 |
0.46% |
0.03 |
5.36 |
0.50% |
--- |
42 |
CSX |
CSX运输 |
0.46% |
0.03 |
5.34 |
0.50% |
--- |
43 |
ORLY |
奥莱利汽车 |
0.45% |
0.00 |
5.21 |
0.49% |
--- |
44 |
FISV |
费哲金融服务 |
0.44% |
0.01 |
5.12 |
0.48% |
--- |
45 |
NVDA |
英伟达 |
0.44% |
0.02 |
5.14 |
0.48% |
--- |
46 |
EA |
艺电 |
0.43% |
0.01 |
4.97 |
0.47% |
--- |
47 |
ISRG |
直觉外科 |
0.42% |
0.00 |
4.82 |
0.45% |
--- |
48 |
ROST |
罗斯百货 |
0.42% |
0.01 |
4.89 |
0.46% |
--- |
49 |
CHTR |
特许通讯 |
0.41% |
0.00 |
4.70 |
0.44% |
--- |
50 |
DLTR |
美元树 |
0.39% |
0.01 |
4.50 |
0.42% |
--- |
51 |
PAYX |
沛齐 |
0.38% |
0.01 |
4.34 |
0.41% |
--- |
52 |
TFCF |
21世纪福克斯-B |
0.38% |
0.02 |
4.41 |
0.41% |
--- |
53 |
MYL |
迈兰制药 |
0.37% |
0.01 |
4.30 |
0.40% |
--- |
54 |
SIRI |
天狼星XM |
0.37% |
0.16 |
4.29 |
0.40% |
--- |
55 |
VRTX |
福泰制药 |
0.37% |
0.01 |
4.28 |
0.40% |
--- |
56 |
CERN |
塞纳 |
0.35% |
0.01 |
4.04 |
0.38% |
--- |
57 |
ILMN |
Illumina Inc |
0.35% |
0.00 |
4.10 |
0.38% |
--- |
58 |
JD |
京东 |
0.33% |
0.03 |
3.76 |
0.35% |
--- |
59 |
PCAR |
帕卡 |
0.32% |
0.01 |
3.68 |
0.35% |
--- |
60 |
AAL |
美国航空 |
0.31% |
0.02 |
3.62 |
0.34% |
--- |
61 |
ADI |
亚德诺 |
0.31% |
0.01 |
3.57 |
0.34% |
--- |
62 |
LBTYK |
自由全球-C |
0.31% |
0.02 |
3.53 |
0.33% |
--- |
63 |
MAR |
万豪国际 |
0.29% |
0.01 |
3.39 |
0.32% |
--- |
64 |
NTES |
网易 |
0.27% |
0.00 |
3.08 |
0.29% |
--- |
65 |
ULTA |
ULTA美妆 |
0.27% |
0.00 |
3.07 |
0.29% |
--- |
66 |
EXPE |
亿客行 |
0.26% |
0.00 |
2.96 |
0.28% |
--- |
67 |
HSIC |
亨利香恩服务 |
0.26% |
0.00 |
3.05 |
0.29% |
--- |
68 |
INCY |
因塞特医疗 |
0.26% |
0.01 |
3.02 |
0.28% |
--- |
69 |
CA |
冠群电脑 |
0.25% |
0.01 |
2.90 |
0.27% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.25% |
0.01 |
2.91 |
0.27% |
--- |
71 |
MU |
美光科技 |
0.25% |
0.03 |
2.90 |
0.27% |
--- |
72 |
TCOM |
携程 |
0.25% |
0.01 |
2.87 |
0.27% |
--- |
73 |
VIAB |
维亚康姆-B |
0.25% |
0.01 |
2.91 |
0.27% |
--- |
74 |
NLOK |
NortonLifeLock Inc |
0.24% |
0.02 |
2.72 |
0.26% |
--- |
75 |
SBAC |
SBA Communications Corp-A |
0.24% |
0.00 |
2.72 |
0.26% |
--- |
76 |
TSCO |
拖拉机供应 |
0.24% |
0.00 |
2.72 |
0.26% |
--- |
77 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.01 |
2.74 |
0.26% |
--- |
78 |
CTXS |
思杰系统 |
0.23% |
0.00 |
2.60 |
0.24% |
--- |
79 |
DISH |
DISH Network Corp-A |
0.23% |
0.01 |
2.64 |
0.25% |
--- |
80 |
FAST |
快扣 |
0.23% |
0.01 |
2.71 |
0.25% |
--- |
81 |
LRCX |
拉姆研究 |
0.23% |
0.00 |
2.68 |
0.25% |
--- |
82 |
BMRN |
拜玛林制药 |
0.22% |
0.00 |
2.53 |
0.24% |
--- |
83 |
VOD |
沃达丰(US) |
0.22% |
0.01 |
2.54 |
0.24% |
--- |
84 |
ADSK |
欧特克 |
0.21% |
0.01 |
2.48 |
0.23% |
--- |
85 |
MAT |
美泰 |
0.21% |
0.01 |
2.39 |
0.22% |
--- |
86 |
SWKS |
思佳讯 |
0.21% |
0.01 |
2.43 |
0.23% |
--- |
87 |
WDC |
西部数据 |
0.21% |
0.01 |
2.44 |
0.23% |
--- |
88 |
XLNX |
赛灵思 |
0.21% |
0.01 |
2.39 |
0.22% |
--- |
89 |
MXIM |
美信集成产品 |
0.20% |
0.01 |
2.32 |
0.22% |
--- |
90 |
QRTEA |
Qurate Retail Inc-A |
0.20% |
0.01 |
2.36 |
0.22% |
--- |
91 |
LLTC |
Linear Technology Corp |
0.19% |
0.01 |
2.25 |
0.21% |
--- |
92 |
WFM |
全食食品超市 |
0.19% |
0.01 |
2.21 |
0.21% |
--- |
93 |
SRCL |
消毒循环 |
0.18% |
0.00 |
2.07 |
0.19% |
--- |
94 |
AKAM |
阿卡迈技术 |
0.17% |
0.01 |
2.00 |
0.19% |
--- |
95 |
TRIP |
猫途鹰 |
0.17% |
0.00 |
1.96 |
0.18% |
--- |
96 |
NCLH |
挪威邮轮 |
0.16% |
0.01 |
1.82 |
0.17% |
--- |
97 |
NTAP |
美国网存 |
0.15% |
0.01 |
1.73 |
0.16% |
--- |
98 |
STX |
希捷科技 |
0.14% |
0.01 |
1.62 |
0.15% |
--- |
99 |
LBTYA |
自由全球-A |
0.13% |
0.01 |
1.48 |
0.14% |
--- |
100 |
BBBY |
3B家居 |
0.12% |
0.01 |
1.43 |
0.13% |
--- |
101 |
DISCK |
探索频道-C |
0.11% |
0.01 |
1.22 |
0.11% |
--- |
102 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.00 |
1.16 |
0.11% |
--- |
103 |
DISCA |
探索频道-A |
0.08% |
0.01 |
0.89 |
0.08% |
--- |
104 |
ENDP |
远藤制药 |
0.07% |
0.01 |
0.81 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
1 |
AAPL |
苹果 |
10.79% |
0.19 |
133.94 |
11.63% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
7.95% |
0.28 |
98.67 |
8.57% |
0.01 (3.51%) |
3 |
AMZN |
亚马逊 |
5.01% |
0.02 |
62.14 |
5.39% |
0.00 (8.02%) |
4 |
FB |
Facebook Inc-A |
4.67% |
0.08 |
57.95 |
5.03% |
0.00 (4.20%) |
5 |
GOOG |
谷歌-C |
4.62% |
0.01 |
57.28 |
4.97% |
0.00 (7.56%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.01 |
49.29 |
4.28% |
0.00 (4.00%) |
7 |
CMCSA |
康卡斯特 |
2.69% |
0.08 |
33.35 |
2.90% |
0.01 (7.81%) |
8 |
INTC |
英特尔 |
2.67% |
0.16 |
33.15 |
2.88% |
0.00 (0.00%) |
9 |
CSCO |
思科 |
2.60% |
0.18 |
32.32 |
2.81% |
0.01 (3.47%) |
10 |
GILD |
吉利德科学 |
2.39% |
0.05 |
29.62 |
2.57% |
0.00 (7.82%) |
季报日期: 2016-03-31 |
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 |
1 |
AAPL |
苹果 |
10.79% |
0.19 |
133.94 |
11.63% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
7.95% |
0.28 |
98.67 |
8.57% |
0.01 (3.51%) |
3 |
AMZN |
亚马逊 |
5.01% |
0.02 |
62.14 |
5.39% |
0.00 (8.02%) |
4 |
FB |
Facebook Inc-A |
4.67% |
0.08 |
57.95 |
5.03% |
0.00 (4.20%) |
5 |
GOOG |
谷歌-C |
4.62% |
0.01 |
57.28 |
4.97% |
0.00 (7.56%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.01 |
49.29 |
4.28% |
0.00 (4.00%) |
7 |
CMCSA |
康卡斯特 |
2.69% |
0.08 |
33.35 |
2.90% |
0.01 (7.81%) |
8 |
INTC |
英特尔 |
2.67% |
0.16 |
33.15 |
2.88% |
0.00 (0.00%) |
9 |
CSCO |
思科 |
2.60% |
0.18 |
32.32 |
2.81% |
0.01 (3.47%) |
10 |
GILD |
吉利德科学 |
2.39% |
0.05 |
29.62 |
2.57% |
0.00 (7.82%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
1 |
AAPL |
苹果 |
10.89% |
0.19 |
130.00 |
11.57% |
-0.06 (-29.76%) |
2 |
MSFT |
微软 |
8.05% |
0.27 |
96.12 |
8.55% |
-0.08 (-29.91%) |
3 |
AMZN |
亚马逊 |
5.48% |
0.01 |
65.40 |
5.82% |
-0.01 (-33.56%) |
4 |
GOOG |
谷歌-C |
4.54% |
0.01 |
54.21 |
4.82% |
-0.00 (-32.73%) |
5 |
FB |
Facebook Inc-A |
4.29% |
0.08 |
51.18 |
4.55% |
-0.02 (-27.89%) |
6 |
GOOGL |
谷歌-A |
4.06% |
0.01 |
48.50 |
4.32% |
-0.00 (-28.12%) |
7 |
INTC |
英特尔 |
2.97% |
0.16 |
35.48 |
3.16% |
-0.04 (-28.12%) |
8 |
GILD |
吉利德科学 |
2.53% |
0.05 |
30.23 |
2.69% |
-0.02 (-36.74%) |
9 |
CSCO |
思科 |
2.51% |
0.17 |
29.91 |
2.66% |
-0.05 (-28.48%) |
10 |
CMCSA |
康卡斯特 |
2.39% |
0.08 |
28.55 |
2.54% |
-0.01 (-16.69%) |
季报日期: 2015-12-31 |
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 |
1 |
AAPL |
苹果 |
10.89% |
0.19 |
130.00 |
11.57% |
-0.06 (-29.76%) |
2 |
MSFT |
微软 |
8.05% |
0.27 |
96.12 |
8.55% |
-0.08 (-29.91%) |
3 |
AMZN |
亚马逊 |
5.48% |
0.01 |
65.40 |
5.82% |
-0.01 (-33.56%) |
4 |
GOOG |
谷歌-C |
4.54% |
0.01 |
54.21 |
4.82% |
-0.00 (-32.73%) |
5 |
FB |
Facebook Inc-A |
4.29% |
0.08 |
51.18 |
4.55% |
-0.02 (-27.89%) |
6 |
GOOGL |
谷歌-A |
4.06% |
0.01 |
48.50 |
4.32% |
-0.00 (-28.12%) |
7 |
INTC |
英特尔 |
2.97% |
0.16 |
35.48 |
3.16% |
-0.04 (-28.12%) |
8 |
GILD |
吉利德科学 |
2.53% |
0.05 |
30.23 |
2.69% |
-0.02 (-36.74%) |
9 |
CSCO |
思科 |
2.51% |
0.17 |
29.91 |
2.66% |
-0.05 (-28.48%) |
10 |
CMCSA |
康卡斯特 |
2.39% |
0.08 |
28.55 |
2.54% |
-0.01 (-16.69%) |
11 |
AMGN |
安进 |
2.23% |
0.03 |
26.56 |
2.36% |
--- |
12 |
CELG |
新基 |
1.71% |
0.03 |
20.45 |
1.82% |
--- |
13 |
SBUX |
星巴克 |
1.62% |
0.05 |
19.30 |
1.72% |
--- |
14 |
KHC |
The Kraft Heinz Co |
1.60% |
0.04 |
19.09 |
1.70% |
--- |
15 |
WBA |
Walgreens Boots Alliance Inc |
1.54% |
0.03 |
18.41 |
1.64% |
--- |
16 |
QCOM |
高通 |
1.30% |
0.05 |
15.55 |
1.38% |
--- |
17 |
MDLZ |
亿滋国际 |
1.24% |
0.05 |
14.76 |
1.31% |
--- |
18 |
COST |
开市客 |
1.22% |
0.01 |
14.58 |
1.30% |
--- |
19 |
BIIB |
生化基因 |
1.18% |
0.01 |
14.12 |
1.26% |
--- |
20 |
BKNG |
普利斯林 |
1.04% |
0.00 |
12.42 |
1.11% |
--- |
21 |
ESRX |
快捷药方 |
1.02% |
0.02 |
12.20 |
1.09% |
--- |
22 |
TXN |
德州仪器 |
0.96% |
0.03 |
11.50 |
1.02% |
--- |
23 |
REGN |
再生元制药 |
0.94% |
0.00 |
11.28 |
1.00% |
--- |
24 |
BIDU |
百度 |
0.90% |
0.01 |
10.80 |
0.96% |
--- |
25 |
ADBE |
奥多比 |
0.85% |
0.02 |
10.13 |
0.90% |
--- |
26 |
NFLX |
奈飞 |
0.85% |
0.01 |
10.10 |
0.90% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.79% |
0.04 |
9.40 |
0.84% |
--- |
28 |
ALXN |
亚力兄制药 |
0.74% |
0.01 |
8.79 |
0.78% |
--- |
29 |
ADP |
自动数据处理 |
0.71% |
0.02 |
8.53 |
0.76% |
--- |
30 |
AVGO |
安华高科 |
0.69% |
0.01 |
8.29 |
0.74% |
--- |
31 |
CTSH |
高知特 |
0.68% |
0.02 |
8.11 |
0.72% |
--- |
32 |
EBAY |
易趣 |
0.62% |
0.04 |
7.42 |
0.66% |
--- |
33 |
AABA |
雅虎 |
0.58% |
0.03 |
6.93 |
0.62% |
--- |
34 |
MNST |
怪物饮料 |
0.57% |
0.01 |
6.77 |
0.60% |
--- |
35 |
TMUS |
T-Mobile US Inc |
0.57% |
0.03 |
6.78 |
0.60% |
--- |
36 |
TSLA |
特斯拉 |
0.57% |
0.00 |
6.86 |
0.61% |
--- |
37 |
VRTX |
福泰制药 |
0.57% |
0.01 |
6.78 |
0.60% |
--- |
38 |
TFCFA |
21世纪福克斯-A |
0.55% |
0.04 |
6.58 |
0.59% |
--- |
39 |
ATVI |
动视暴雪 |
0.51% |
0.02 |
6.11 |
0.54% |
--- |
40 |
ILMN |
Illumina Inc |
0.51% |
0.00 |
6.11 |
0.54% |
--- |
41 |
MYL |
迈兰制药 |
0.49% |
0.02 |
5.86 |
0.52% |
--- |
42 |
INTU |
财捷 |
0.48% |
0.01 |
5.70 |
0.51% |
--- |
43 |
JD |
京东 |
0.47% |
0.03 |
5.66 |
0.50% |
--- |
44 |
AAL |
美国航空 |
0.46% |
0.02 |
5.53 |
0.49% |
--- |
45 |
LBTYK |
自由全球-C |
0.45% |
0.02 |
5.40 |
0.48% |
--- |
46 |
ORLY |
奥莱利汽车 |
0.45% |
0.00 |
5.43 |
0.48% |
--- |
47 |
AMAT |
应用材料 |
0.41% |
0.04 |
4.85 |
0.43% |
--- |
48 |
EA |
艺电 |
0.41% |
0.01 |
4.91 |
0.44% |
--- |
49 |
ROST |
罗斯百货 |
0.41% |
0.01 |
4.89 |
0.44% |
--- |
50 |
TFCF |
21世纪福克斯-B |
0.40% |
0.03 |
4.81 |
0.43% |
--- |
51 |
CHTR |
特许通讯 |
0.39% |
0.00 |
4.64 |
0.41% |
--- |
52 |
FISV |
费哲金融服务 |
0.39% |
0.01 |
4.63 |
0.41% |
--- |
53 |
NXPI |
恩智浦半导体 |
0.39% |
0.01 |
4.70 |
0.42% |
--- |
54 |
SIRI |
天狼星XM |
0.39% |
0.18 |
4.69 |
0.42% |
--- |
55 |
CERN |
塞纳 |
0.38% |
0.01 |
4.49 |
0.40% |
--- |
56 |
INCY |
因塞特医疗 |
0.36% |
0.01 |
4.30 |
0.38% |
--- |
57 |
ISRG |
直觉外科 |
0.36% |
0.00 |
4.26 |
0.38% |
--- |
58 |
PAYX |
沛齐 |
0.35% |
0.01 |
4.22 |
0.38% |
--- |
59 |
DLTR |
美元树 |
0.34% |
0.01 |
4.01 |
0.36% |
--- |
60 |
NVDA |
英伟达 |
0.33% |
0.02 |
3.94 |
0.35% |
--- |
61 |
ADI |
亚德诺 |
0.32% |
0.01 |
3.84 |
0.34% |
--- |
62 |
MAR |
万豪国际 |
0.32% |
0.01 |
3.83 |
0.34% |
--- |
63 |
BMRN |
拜玛林制药 |
0.31% |
0.01 |
3.74 |
0.33% |
--- |
64 |
PCAR |
帕卡 |
0.31% |
0.01 |
3.72 |
0.33% |
--- |
65 |
SNDK |
晟碟 |
0.29% |
0.01 |
3.40 |
0.30% |
--- |
66 |
MU |
美光科技 |
0.28% |
0.04 |
3.40 |
0.30% |
--- |
67 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.01 |
3.22 |
0.29% |
--- |
68 |
NLOK |
NortonLifeLock Inc |
0.27% |
0.02 |
3.18 |
0.28% |
--- |
69 |
SWKS |
思佳讯 |
0.27% |
0.01 |
3.24 |
0.29% |
--- |
70 |
ADSK |
欧特克 |
0.26% |
0.01 |
3.05 |
0.27% |
--- |
71 |
EXPE |
亿客行 |
0.26% |
0.00 |
3.07 |
0.27% |
--- |
72 |
TCOM |
携程 |
0.26% |
0.01 |
3.07 |
0.27% |
--- |
73 |
VIAB |
维亚康姆-B |
0.26% |
0.01 |
3.15 |
0.28% |
--- |
74 |
HSIC |
亨利香恩服务 |
0.25% |
0.00 |
2.98 |
0.27% |
--- |
75 |
SBAC |
SBA Communications Corp-A |
0.25% |
0.00 |
2.93 |
0.26% |
--- |
76 |
VOD |
沃达丰(US) |
0.25% |
0.01 |
2.95 |
0.26% |
--- |
77 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.01 |
2.95 |
0.26% |
--- |
78 |
WDC |
西部数据 |
0.25% |
0.01 |
3.04 |
0.27% |
--- |
79 |
CA |
冠群电脑 |
0.24% |
0.02 |
2.89 |
0.26% |
--- |
80 |
DISH |
DISH Network Corp-A |
0.24% |
0.01 |
2.82 |
0.25% |
--- |
81 |
LRCX |
拉姆研究 |
0.24% |
0.01 |
2.89 |
0.26% |
--- |
82 |
CTXS |
思杰系统 |
0.23% |
0.01 |
2.80 |
0.25% |
--- |
83 |
FAST |
快扣 |
0.23% |
0.01 |
2.73 |
0.24% |
--- |
84 |
WFM |
全食食品超市 |
0.23% |
0.01 |
2.76 |
0.25% |
--- |
85 |
XLNX |
赛灵思 |
0.23% |
0.01 |
2.78 |
0.25% |
--- |
86 |
LBTYA |
自由全球-A |
0.21% |
0.01 |
2.45 |
0.22% |
--- |
87 |
QRTEA |
Qurate Retail Inc-A |
0.21% |
0.01 |
2.55 |
0.23% |
--- |
88 |
TRIP |
猫途鹰 |
0.21% |
0.00 |
2.55 |
0.23% |
--- |
89 |
TSCO |
拖拉机供应 |
0.21% |
0.00 |
2.50 |
0.22% |
--- |
90 |
KLAC |
科磊 |
0.20% |
0.01 |
2.39 |
0.21% |
--- |
91 |
LLTC |
Linear Technology Corp |
0.20% |
0.01 |
2.34 |
0.21% |
--- |
92 |
SRCL |
消毒循环 |
0.20% |
0.00 |
2.35 |
0.21% |
--- |
93 |
STX |
希捷科技 |
0.20% |
0.01 |
2.38 |
0.21% |
--- |
94 |
AKAM |
阿卡迈技术 |
0.18% |
0.01 |
2.15 |
0.19% |
--- |
95 |
MAT |
美泰 |
0.17% |
0.01 |
2.03 |
0.18% |
--- |
96 |
BBBY |
3B家居 |
0.16% |
0.01 |
1.88 |
0.17% |
--- |
97 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.16% |
0.01 |
1.95 |
0.17% |
--- |
98 |
NTAP |
美国网存 |
0.15% |
0.01 |
1.83 |
0.16% |
--- |
99 |
DISCK |
探索频道-C |
0.13% |
0.01 |
1.52 |
0.14% |
--- |
100 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.12% |
0.00 |
1.38 |
0.12% |
--- |
101 |
DISCA |
探索频道-A |
0.08% |
0.01 |
0.92 |
0.08% |
--- |
102 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.08% |
0.00 |
0.92 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
1 |
AAPL |
苹果 |
12.48% |
0.25 |
173.17 |
13.35% |
-0.05 (-20.87%) |
2 |
MSFT |
微软 |
7.03% |
0.35 |
97.59 |
7.53% |
-0.07 (-20.86%) |
3 |
AMZN |
亚马逊 |
4.67% |
0.02 |
64.80 |
5.00% |
-0.00 (-21.11%) |
4 |
GOOG |
谷歌-C |
4.07% |
0.01 |
56.51 |
4.36% |
-0.00 (-21.23%) |
5 |
FB |
Facebook Inc-A |
3.97% |
0.10 |
55.07 |
4.25% |
-0.02 (-20.87%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.01 |
49.95 |
3.85% |
-0.00 (-21.14%) |
7 |
GILD |
吉利德科学 |
2.83% |
0.06 |
39.29 |
3.03% |
-0.01 (-20.99%) |
8 |
INTC |
英特尔 |
2.81% |
0.20 |
38.96 |
3.00% |
-0.04 (-20.92%) |
9 |
CSCO |
思科 |
2.62% |
0.22 |
36.39 |
2.81% |
-0.05 (-20.88%) |
10 |
CMCSA |
康卡斯特 |
2.37% |
0.09 |
32.89 |
2.54% |
-0.02 (-20.90%) |
季报日期: 2015-09-30 |
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 |
1 |
AAPL |
苹果 |
12.48% |
0.25 |
173.17 |
13.35% |
-0.05 (-20.87%) |
2 |
MSFT |
微软 |
7.03% |
0.35 |
97.59 |
7.53% |
-0.07 (-20.86%) |
3 |
AMZN |
亚马逊 |
4.67% |
0.02 |
64.80 |
5.00% |
-0.00 (-21.11%) |
4 |
GOOG |
谷歌-C |
4.07% |
0.01 |
56.51 |
4.36% |
-0.00 (-21.23%) |
5 |
FB |
Facebook Inc-A |
3.97% |
0.10 |
55.07 |
4.25% |
-0.02 (-20.87%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.01 |
49.95 |
3.85% |
-0.00 (-21.14%) |
7 |
GILD |
吉利德科学 |
2.83% |
0.06 |
39.29 |
3.03% |
-0.01 (-20.99%) |
8 |
INTC |
英特尔 |
2.81% |
0.20 |
38.96 |
3.00% |
-0.04 (-20.92%) |
9 |
CSCO |
思科 |
2.62% |
0.22 |
36.39 |
2.81% |
-0.05 (-20.88%) |
10 |
CMCSA |
康卡斯特 |
2.37% |
0.09 |
32.89 |
2.54% |
-0.02 (-20.90%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
1 |
AAPL |
苹果 |
13.52% |
0.30 |
228.74 |
14.34% |
-1.10 (-367.28%) |
2 |
MSFT |
微软 |
6.68% |
0.42 |
113.07 |
7.09% |
-1.54 (-368.66%) |
3 |
AMZN |
亚马逊 |
3.78% |
0.02 |
63.96 |
4.01% |
-0.09 (-361.00%) |
4 |
FB |
Facebook Inc-A |
3.61% |
0.12 |
61.03 |
3.83% |
-0.42 (-359.71%) |
5 |
GOOG |
谷歌-C |
3.33% |
0.02 |
56.32 |
3.53% |
-0.06 (-360.45%) |
6 |
GILD |
吉利德科学 |
3.22% |
0.08 |
54.47 |
3.41% |
-0.28 (-368.33%) |
7 |
GOOGL |
谷歌-A |
2.91% |
0.01 |
49.19 |
3.08% |
-0.05 (-360.40%) |
8 |
INTC |
英特尔 |
2.70% |
0.25 |
45.69 |
2.86% |
-0.89 (-361.25%) |
9 |
CSCO |
思科 |
2.61% |
0.26 |
44.22 |
2.77% |
-0.96 (-363.78%) |
10 |
CMCSA |
康卡斯特 |
2.39% |
0.11 |
40.41 |
2.53% |
新增 |
季报日期: 2015-06-30 |
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 |
1 |
AAPL |
苹果 |
13.52% |
0.30 |
228.74 |
14.34% |
-1.10 (-367.28%) |
2 |
MSFT |
微软 |
6.68% |
0.42 |
113.07 |
7.09% |
-1.54 (-368.66%) |
3 |
AMZN |
亚马逊 |
3.78% |
0.02 |
63.96 |
4.01% |
-0.09 (-361.00%) |
4 |
FB |
Facebook Inc-A |
3.61% |
0.12 |
61.03 |
3.83% |
-0.42 (-359.71%) |
5 |
GOOG |
谷歌-C |
3.33% |
0.02 |
56.32 |
3.53% |
-0.06 (-360.45%) |
6 |
GILD |
吉利德科学 |
3.22% |
0.08 |
54.47 |
3.41% |
-0.28 (-368.33%) |
7 |
GOOGL |
谷歌-A |
2.91% |
0.01 |
49.19 |
3.08% |
-0.05 (-360.40%) |
8 |
INTC |
英特尔 |
2.70% |
0.25 |
45.69 |
2.86% |
-0.89 (-361.25%) |
9 |
CSCO |
思科 |
2.61% |
0.26 |
44.22 |
2.77% |
-0.96 (-363.78%) |
10 |
CMCSA |
康卡斯特 |
2.39% |
0.11 |
40.41 |
2.53% |
新增 |
11 |
AMGN |
安进 |
2.18% |
0.04 |
36.89 |
2.31% |
--- |
12 |
QCOM |
高通 |
1.91% |
0.08 |
32.32 |
2.03% |
--- |
13 |
BIIB |
生化基因 |
1.77% |
0.01 |
29.88 |
1.87% |
--- |
14 |
WBA |
Walgreens Boots Alliance Inc |
1.72% |
0.06 |
29.12 |
1.83% |
--- |
15 |
CELG |
新基 |
1.71% |
0.04 |
29.01 |
1.82% |
--- |
16 |
SBUX |
星巴克 |
1.50% |
0.08 |
25.47 |
1.60% |
--- |
17 |
EBAY |
易趣 |
1.37% |
0.06 |
23.17 |
1.45% |
--- |
18 |
MDLZ |
亿滋国际 |
1.25% |
0.08 |
21.18 |
1.33% |
--- |
19 |
ESRX |
快捷药方 |
1.21% |
0.04 |
20.50 |
1.29% |
--- |
20 |
COST |
开市客 |
1.11% |
0.02 |
18.74 |
1.18% |
--- |
21 |
BKNG |
普利斯林 |
1.08% |
0.00 |
18.30 |
1.15% |
--- |
22 |
BIDU |
百度 |
1.03% |
0.01 |
17.40 |
1.09% |
--- |
23 |
TXN |
德州仪器 |
1.00% |
0.05 |
16.94 |
1.06% |
--- |
24 |
REGN |
再生元制药 |
0.96% |
0.01 |
16.22 |
1.02% |
--- |
25 |
KRFT |
卡夫北美杂货 |
0.94% |
0.03 |
15.93 |
1.00% |
--- |
26 |
DTV |
直播电视公司 |
0.87% |
0.03 |
14.81 |
0.93% |
--- |
27 |
TFCFA |
21世纪福克斯-A |
0.77% |
0.07 |
12.97 |
0.81% |
--- |
28 |
ADBE |
奥多比 |
0.76% |
0.03 |
12.83 |
0.80% |
--- |
29 |
NFLX |
奈飞 |
0.74% |
0.00 |
12.45 |
0.78% |
--- |
30 |
ADP |
自动数据处理 |
0.70% |
0.02 |
11.92 |
0.75% |
--- |
31 |
CTSH |
高知特 |
0.70% |
0.03 |
11.80 |
0.74% |
--- |
32 |
AABA |
雅虎 |
0.69% |
0.05 |
11.67 |
0.73% |
--- |
33 |
ALXN |
亚力兄制药 |
0.67% |
0.01 |
11.38 |
0.71% |
--- |
34 |
AVGO |
安华高科 |
0.63% |
0.01 |
10.73 |
0.67% |
--- |
35 |
TSLA |
特斯拉 |
0.63% |
0.01 |
10.66 |
0.67% |
--- |
36 |
MYL |
迈兰制药 |
0.62% |
0.03 |
10.50 |
0.66% |
--- |
37 |
LBTYK |
自由全球-C |
0.59% |
0.03 |
9.91 |
0.62% |
--- |
38 |
ILMN |
Illumina Inc |
0.58% |
0.01 |
9.88 |
0.62% |
--- |
39 |
VRTX |
福泰制药 |
0.56% |
0.01 |
9.51 |
0.60% |
--- |
40 |
BRCM |
博通 |
0.53% |
0.03 |
9.00 |
0.56% |
--- |
41 |
AAL |
美国航空 |
0.52% |
0.04 |
8.74 |
0.55% |
--- |
42 |
INTU |
财捷 |
0.52% |
0.01 |
8.75 |
0.55% |
--- |
43 |
TFCF |
21世纪福克斯-B |
0.48% |
0.04 |
8.14 |
0.51% |
--- |
44 |
NXPI |
恩智浦半导体 |
0.46% |
0.01 |
7.80 |
0.49% |
--- |
45 |
AMAT |
应用材料 |
0.44% |
0.06 |
7.48 |
0.47% |
--- |
46 |
CERN |
塞纳 |
0.44% |
0.02 |
7.52 |
0.47% |
--- |
47 |
CMCSK |
康卡斯特 |
0.43% |
0.02 |
7.22 |
0.45% |
--- |
48 |
MNST |
怪物饮料 |
0.43% |
0.01 |
7.21 |
0.45% |
--- |
49 |
ORLY |
奥莱利汽车 |
0.42% |
0.01 |
7.18 |
0.45% |
--- |
50 |
PCAR |
帕卡 |
0.42% |
0.02 |
7.14 |
0.45% |
--- |
51 |
VIAB |
维亚康姆-B |
0.42% |
0.02 |
7.07 |
0.44% |
--- |
52 |
EA |
艺电 |
0.39% |
0.02 |
6.59 |
0.41% |
--- |
53 |
ADI |
亚德诺 |
0.38% |
0.02 |
6.36 |
0.40% |
--- |
54 |
MAR |
万豪国际 |
0.38% |
0.01 |
6.46 |
0.40% |
--- |
55 |
MU |
美光科技 |
0.38% |
0.06 |
6.45 |
0.40% |
--- |
56 |
ROST |
罗斯百货 |
0.38% |
0.02 |
6.36 |
0.40% |
--- |
57 |
SIRI |
天狼星XM |
0.38% |
0.28 |
6.46 |
0.41% |
--- |
58 |
FISV |
费哲金融服务 |
0.37% |
0.01 |
6.18 |
0.39% |
--- |
59 |
CHTR |
特许通讯 |
0.36% |
0.01 |
6.07 |
0.38% |
--- |
60 |
WDC |
西部数据 |
0.34% |
0.01 |
5.71 |
0.36% |
--- |
61 |
ATVI |
动视暴雪 |
0.33% |
0.04 |
5.57 |
0.35% |
--- |
62 |
ISRG |
直觉外科 |
0.33% |
0.00 |
5.63 |
0.35% |
--- |
63 |
PAYX |
沛齐 |
0.32% |
0.02 |
5.39 |
0.34% |
--- |
64 |
SIAL |
西格玛奥德里奇 |
0.31% |
0.01 |
5.20 |
0.33% |
--- |
65 |
DLTR |
美元树 |
0.30% |
0.01 |
5.12 |
0.32% |
--- |
66 |
NLOK |
NortonLifeLock Inc |
0.30% |
0.04 |
5.00 |
0.31% |
--- |
67 |
ALTR |
艾尔特拉 |
0.29% |
0.02 |
4.85 |
0.30% |
--- |
68 |
VOD |
沃达丰(US) |
0.29% |
0.02 |
4.90 |
0.31% |
--- |
69 |
DISH |
DISH Network Corp-A |
0.28% |
0.01 |
4.80 |
0.30% |
--- |
70 |
SBAC |
SBA Communications Corp-A |
0.28% |
0.01 |
4.71 |
0.30% |
--- |
71 |
STX |
希捷科技 |
0.28% |
0.02 |
4.76 |
0.30% |
--- |
72 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.01 |
4.52 |
0.28% |
--- |
73 |
WFM |
全食食品超市 |
0.26% |
0.02 |
4.46 |
0.28% |
--- |
74 |
LBTYA |
自由全球-A |
0.25% |
0.01 |
4.30 |
0.27% |
--- |
75 |
CA |
冠群电脑 |
0.24% |
0.02 |
4.06 |
0.25% |
--- |
76 |
CTRX |
卡塔马兰公司 |
0.24% |
0.01 |
4.00 |
0.25% |
--- |
77 |
LRCX |
拉姆研究 |
0.24% |
0.01 |
4.08 |
0.26% |
--- |
78 |
AKAM |
阿卡迈技术 |
0.23% |
0.01 |
3.93 |
0.25% |
--- |
79 |
FAST |
快扣 |
0.23% |
0.02 |
3.92 |
0.25% |
--- |
80 |
QRTEA |
Qurate Retail Inc-A |
0.23% |
0.02 |
3.89 |
0.24% |
--- |
81 |
SNDK |
晟碟 |
0.23% |
0.01 |
3.81 |
0.24% |
--- |
82 |
TSCO |
拖拉机供应 |
0.23% |
0.01 |
3.85 |
0.24% |
--- |
83 |
VRSK |
Verisk Analytics Inc |
0.23% |
0.01 |
3.87 |
0.24% |
--- |
84 |
BBBY |
3B家居 |
0.22% |
0.01 |
3.71 |
0.23% |
--- |
85 |
GMCR |
绿山咖啡 |
0.22% |
0.01 |
3.70 |
0.23% |
--- |
86 |
HSIC |
亨利香恩服务 |
0.22% |
0.00 |
3.74 |
0.23% |
--- |
87 |
ADSK |
欧特克 |
0.21% |
0.01 |
3.58 |
0.22% |
--- |
88 |
CTXS |
思杰系统 |
0.21% |
0.01 |
3.56 |
0.22% |
--- |
89 |
SRCL |
消毒循环 |
0.21% |
0.00 |
3.60 |
0.23% |
--- |
90 |
TRIP |
猫途鹰 |
0.21% |
0.01 |
3.57 |
0.22% |
--- |
91 |
XLNX |
赛灵思 |
0.21% |
0.01 |
3.59 |
0.23% |
--- |
92 |
LLTC |
Linear Technology Corp |
0.20% |
0.01 |
3.35 |
0.21% |
--- |
93 |
NVDA |
英伟达 |
0.20% |
0.03 |
3.42 |
0.21% |
--- |
94 |
WYNN |
永利度假 |
0.19% |
0.01 |
3.14 |
0.20% |
--- |
95 |
NTAP |
美国网存 |
0.18% |
0.02 |
3.11 |
0.19% |
--- |
96 |
SPLS |
史泰博 |
0.18% |
0.03 |
3.10 |
0.19% |
--- |
97 |
CHRW |
罗宾逊全球物流 |
0.17% |
0.01 |
2.86 |
0.18% |
--- |
98 |
KLAC |
科磊 |
0.17% |
0.01 |
2.82 |
0.18% |
--- |
99 |
DISCK |
探索频道-C |
0.16% |
0.01 |
2.70 |
0.17% |
--- |
100 |
EXPD |
康捷空国际物流 |
0.16% |
0.01 |
2.79 |
0.17% |
--- |
101 |
GRMN |
佳明 |
0.16% |
0.01 |
2.66 |
0.17% |
--- |
102 |
MAT |
美泰 |
0.16% |
0.02 |
2.75 |
0.17% |
--- |
103 |
VEON |
VEON Ltd ADR |
0.16% |
0.09 |
2.76 |
0.17% |
--- |
104 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.15% |
0.01 |
2.57 |
0.16% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.01 |
1.66 |
0.10% |
--- |
106 |
DISCA |
探索频道-A |
0.09% |
0.01 |
1.57 |
0.10% |
--- |
107 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.07% |
0.01 |
1.19 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
1 |
AAPL |
苹果 |
13.70% |
1.39 |
1065.32 |
14.80% |
--- |
2 |
MSFT |
微软 |
6.30% |
1.96 |
490.23 |
6.81% |
--- |
3 |
GOOG |
谷歌-C |
3.53% |
0.08 |
274.32 |
3.81% |
--- |
4 |
FB |
Facebook Inc-A |
3.47% |
0.54 |
270.22 |
3.75% |
--- |
5 |
AMZN |
亚马逊 |
3.26% |
0.11 |
253.92 |
3.53% |
--- |
6 |
GOOGL |
谷歌-A |
3.00% |
0.07 |
233.73 |
3.25% |
--- |
7 |
INTC |
英特尔 |
2.80% |
1.13 |
217.67 |
3.02% |
--- |
8 |
GILD |
吉利德科学 |
2.76% |
0.36 |
214.81 |
2.98% |
--- |
9 |
CSCO |
思科 |
2.66% |
1.22 |
206.53 |
2.87% |
--- |
10 |
AMGN |
安进 |
2.29% |
0.18 |
178.30 |
2.48% |
--- |
季报日期: 2015-03-31 |
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 |
1 |
AAPL |
苹果 |
13.70% |
1.39 |
1065.32 |
14.80% |
--- |
2 |
MSFT |
微软 |
6.30% |
1.96 |
490.23 |
6.81% |
--- |
3 |
GOOG |
谷歌-C |
3.53% |
0.08 |
274.32 |
3.81% |
--- |
4 |
FB |
Facebook Inc-A |
3.47% |
0.54 |
270.22 |
3.75% |
--- |
5 |
AMZN |
亚马逊 |
3.26% |
0.11 |
253.92 |
3.53% |
--- |
6 |
GOOGL |
谷歌-A |
3.00% |
0.07 |
233.73 |
3.25% |
--- |
7 |
INTC |
英特尔 |
2.80% |
1.13 |
217.67 |
3.02% |
--- |
8 |
GILD |
吉利德科学 |
2.76% |
0.36 |
214.81 |
2.98% |
--- |
9 |
CSCO |
思科 |
2.66% |
1.22 |
206.53 |
2.87% |
--- |
10 |
AMGN |
安进 |
2.29% |
0.18 |
178.30 |
2.48% |
--- |
显示全部持仓明细>>