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 |
10.13% |
10.38 |
9525.29 |
11.19% |
-0.63 (-6.09%) |
2 |
MSFT |
微软 |
9.02% |
4.64 |
8475.56 |
9.95% |
-0.33 (-7.08%) |
3 |
AMZN |
亚马逊 |
7.10% |
0.31 |
6672.66 |
7.84% |
-0.02 (-6.10%) |
4 |
TSLA |
特斯拉 |
3.92% |
0.73 |
3688.49 |
4.33% |
-0.01 (-1.69%) |
5 |
GOOG |
谷歌-C |
3.68% |
0.20 |
3455.39 |
4.06% |
-0.01 (-7.05%) |
6 |
FB |
Meta Platforms Inc-A |
3.54% |
1.51 |
3323.41 |
3.90% |
-0.06 (-4.02%) |
7 |
GOOGL |
谷歌-A |
3.42% |
0.19 |
3219.82 |
3.78% |
-0.01 (-6.84%) |
8 |
NVDA |
英伟达 |
3.38% |
2.36 |
3174.19 |
3.73% |
1.74 (73.81%) |
9 |
PYPL |
PayPal Holdings Inc |
2.01% |
1.12 |
1886.53 |
2.22% |
-0.05 (-4.80%) |
10 |
ADBE |
奥多比 |
1.76% |
0.44 |
1658.54 |
1.95% |
-0.04 (-8.13%) |
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 |
10.13% |
10.38 |
9525.29 |
11.19% |
-0.63 (-6.09%) |
2 |
MSFT |
微软 |
9.02% |
4.64 |
8475.56 |
9.95% |
-0.33 (-7.08%) |
3 |
AMZN |
亚马逊 |
7.10% |
0.31 |
6672.66 |
7.84% |
-0.02 (-6.10%) |
4 |
TSLA |
特斯拉 |
3.92% |
0.73 |
3688.49 |
4.33% |
-0.01 (-1.69%) |
5 |
GOOG |
谷歌-C |
3.68% |
0.20 |
3455.39 |
4.06% |
-0.01 (-7.05%) |
6 |
FB |
Meta Platforms Inc-A |
3.54% |
1.51 |
3323.41 |
3.90% |
-0.06 (-4.02%) |
7 |
GOOGL |
谷歌-A |
3.42% |
0.19 |
3219.82 |
3.78% |
-0.01 (-6.84%) |
8 |
NVDA |
英伟达 |
3.38% |
2.36 |
3174.19 |
3.73% |
1.74 (73.81%) |
9 |
PYPL |
PayPal Holdings Inc |
2.01% |
1.12 |
1886.53 |
2.22% |
-0.05 (-4.80%) |
10 |
ADBE |
奥多比 |
1.76% |
0.44 |
1658.54 |
1.95% |
-0.04 (-8.13%) |
11 |
NFLX |
奈飞 |
1.76% |
0.42 |
1656.55 |
1.95% |
--- |
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 |
10.21% |
11.01 |
9742.97 |
11.01% |
-0.12 (-1.10%) |
2 |
MSFT |
微软 |
9.10% |
4.96 |
8687.20 |
9.81% |
-0.04 (-0.76%) |
3 |
AMZN |
亚马逊 |
7.74% |
0.33 |
7384.96 |
8.34% |
-0.00 (-0.48%) |
4 |
FB |
Facebook Inc-A |
3.70% |
1.57 |
3527.95 |
3.99% |
-0.02 (-1.57%) |
5 |
GOOG |
谷歌-C |
3.63% |
0.21 |
3464.89 |
3.91% |
-0.00 (-1.40%) |
6 |
TSLA |
特斯拉 |
3.43% |
0.75 |
3274.76 |
3.70% |
-0.04 (-5.62%) |
7 |
NVDA |
英伟达 |
3.35% |
0.62 |
3197.89 |
3.61% |
-0.01 (-1.12%) |
8 |
GOOGL |
谷歌-A |
3.28% |
0.20 |
3129.60 |
3.54% |
-0.00 (-0.50%) |
9 |
PYPL |
PayPal Holdings Inc |
2.31% |
1.17 |
2206.11 |
2.49% |
-0.01 (-0.87%) |
10 |
ADBE |
奥多比 |
1.90% |
0.48 |
1817.12 |
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 |
10.21% |
11.01 |
9742.97 |
11.01% |
-0.12 (-1.10%) |
2 |
MSFT |
微软 |
9.10% |
4.96 |
8687.20 |
9.81% |
-0.04 (-0.76%) |
3 |
AMZN |
亚马逊 |
7.74% |
0.33 |
7384.96 |
8.34% |
-0.00 (-0.48%) |
4 |
FB |
Facebook Inc-A |
3.70% |
1.57 |
3527.95 |
3.99% |
-0.02 (-1.57%) |
5 |
GOOG |
谷歌-C |
3.63% |
0.21 |
3464.89 |
3.91% |
-0.00 (-1.40%) |
6 |
TSLA |
特斯拉 |
3.43% |
0.75 |
3274.76 |
3.70% |
-0.04 (-5.62%) |
7 |
NVDA |
英伟达 |
3.35% |
0.62 |
3197.89 |
3.61% |
-0.01 (-1.12%) |
8 |
GOOGL |
谷歌-A |
3.28% |
0.20 |
3129.60 |
3.54% |
-0.00 (-0.50%) |
9 |
PYPL |
PayPal Holdings Inc |
2.31% |
1.17 |
2206.11 |
2.49% |
-0.01 (-0.87%) |
10 |
ADBE |
奥多比 |
1.90% |
0.48 |
1817.12 |
2.05% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.84% |
4.77 |
1757.86 |
1.99% |
--- |
12 |
NFLX |
奈飞 |
1.58% |
0.44 |
1504.82 |
1.70% |
--- |
13 |
INTC |
英特尔 |
1.55% |
4.09 |
1483.68 |
1.68% |
--- |
14 |
CSCO |
思科 |
1.52% |
4.23 |
1449.42 |
1.64% |
--- |
15 |
PEP |
百事 |
1.41% |
1.41 |
1346.20 |
1.52% |
--- |
16 |
AVGO |
博通 |
1.31% |
0.41 |
1254.66 |
1.42% |
--- |
17 |
TMUS |
T-Mobile US Inc |
1.23% |
1.26 |
1175.41 |
1.33% |
--- |
18 |
TXN |
德州仪器 |
1.21% |
0.93 |
1157.80 |
1.31% |
--- |
19 |
COST |
开市客 |
1.19% |
0.44 |
1134.13 |
1.28% |
--- |
20 |
QCOM |
高通 |
1.09% |
1.13 |
1040.33 |
1.18% |
--- |
21 |
AMGN |
安进 |
0.95% |
0.58 |
911.25 |
1.03% |
--- |
22 |
CHTR |
特许通讯 |
0.93% |
0.19 |
889.72 |
1.01% |
--- |
23 |
INTU |
财捷 |
0.91% |
0.27 |
865.42 |
0.98% |
--- |
24 |
SBUX |
星巴克 |
0.90% |
1.18 |
855.06 |
0.97% |
--- |
25 |
AMAT |
应用材料 |
0.87% |
0.90 |
829.77 |
0.94% |
--- |
26 |
AMD |
超威半导体 |
0.77% |
1.21 |
736.71 |
0.83% |
--- |
27 |
ISRG |
直觉外科 |
0.74% |
0.12 |
709.35 |
0.80% |
--- |
28 |
MRNA |
Moderna Inc |
0.67% |
0.42 |
637.56 |
0.72% |
--- |
29 |
MU |
美光科技 |
0.64% |
1.10 |
606.29 |
0.68% |
--- |
30 |
LRCX |
拉姆研究 |
0.63% |
0.14 |
598.59 |
0.68% |
--- |
31 |
BKNG |
普利斯林 |
0.62% |
0.04 |
589.44 |
0.67% |
--- |
32 |
ZM |
Zoom |
0.62% |
0.24 |
588.56 |
0.66% |
--- |
33 |
MDLZ |
亿滋国际 |
0.60% |
1.43 |
576.49 |
0.65% |
--- |
34 |
GILD |
吉利德科学 |
0.59% |
1.27 |
566.06 |
0.64% |
--- |
35 |
ADP |
自动数据处理 |
0.58% |
0.43 |
549.94 |
0.62% |
--- |
36 |
MELI |
MercadoLibre Inc |
0.52% |
0.05 |
494.12 |
0.56% |
--- |
37 |
ATVI |
动视暴雪 |
0.51% |
0.79 |
489.73 |
0.55% |
--- |
38 |
CSX |
CSX运输 |
0.50% |
2.31 |
477.73 |
0.54% |
--- |
39 |
FISV |
费哲金融服务 |
0.49% |
0.68 |
468.31 |
0.53% |
--- |
40 |
ILMN |
Illumina Inc |
0.47% |
0.15 |
444.18 |
0.50% |
--- |
41 |
ADI |
亚德诺 |
0.44% |
0.37 |
415.73 |
0.47% |
--- |
42 |
ADSK |
欧特克 |
0.44% |
0.22 |
417.68 |
0.47% |
--- |
43 |
JD |
京东 |
0.44% |
0.82 |
420.35 |
0.47% |
--- |
44 |
REGN |
再生元制药 |
0.41% |
0.11 |
387.52 |
0.44% |
--- |
45 |
ASML |
阿斯麦 |
0.38% |
0.08 |
358.37 |
0.40% |
--- |
46 |
DOCU |
DocuSign Inc |
0.38% |
0.20 |
359.58 |
0.41% |
--- |
47 |
NXPI |
恩智浦半导体 |
0.38% |
0.28 |
365.73 |
0.41% |
--- |
48 |
BIDU |
百度 |
0.36% |
0.26 |
339.18 |
0.38% |
--- |
49 |
BIIB |
生化基因 |
0.36% |
0.15 |
343.82 |
0.39% |
--- |
50 |
IDXX |
爱德士实验室 |
0.36% |
0.08 |
346.38 |
0.39% |
--- |
51 |
VRTX |
福泰制药 |
0.36% |
0.27 |
346.09 |
0.39% |
--- |
52 |
KDP |
Keurig Dr Pepper Inc |
0.34% |
1.43 |
325.98 |
0.37% |
--- |
53 |
KHC |
The Kraft Heinz Co |
0.34% |
1.24 |
327.91 |
0.37% |
--- |
54 |
KLAC |
科磊 |
0.34% |
0.15 |
324.64 |
0.37% |
--- |
55 |
ALGN |
艾利科技 |
0.33% |
0.08 |
310.64 |
0.35% |
--- |
56 |
EBAY |
易趣 |
0.33% |
0.69 |
311.37 |
0.35% |
--- |
57 |
MNST |
怪物饮料 |
0.33% |
0.54 |
319.02 |
0.36% |
--- |
58 |
MRVL |
迈威尔科技 |
0.33% |
0.83 |
313.55 |
0.35% |
--- |
59 |
PDD |
拼多多 |
0.32% |
0.37 |
302.71 |
0.34% |
--- |
60 |
LULU |
lululemon athletica inc |
0.31% |
0.13 |
298.49 |
0.34% |
--- |
61 |
WBA |
Walgreens Boots Alliance Inc |
0.31% |
0.87 |
294.94 |
0.33% |
--- |
62 |
WDAY |
Workday Inc-A |
0.31% |
0.19 |
298.28 |
0.34% |
--- |
63 |
EXC |
爱克斯龙 |
0.30% |
1.00 |
285.93 |
0.32% |
--- |
64 |
MAR |
万豪国际 |
0.30% |
0.32 |
286.28 |
0.32% |
--- |
65 |
ROST |
罗斯百货 |
0.30% |
0.35 |
282.85 |
0.32% |
--- |
66 |
AEP |
美国电力 |
0.29% |
0.51 |
277.33 |
0.31% |
--- |
67 |
EA |
艺电 |
0.29% |
0.29 |
273.08 |
0.31% |
--- |
68 |
MTCH |
Match Group Inc |
0.29% |
0.27 |
277.82 |
0.31% |
--- |
69 |
SNPS |
新思科技 |
0.29% |
0.15 |
275.80 |
0.31% |
--- |
70 |
ALXN |
亚力兄制药 |
0.28% |
0.23 |
267.15 |
0.30% |
--- |
71 |
DXCM |
德康医疗 |
0.28% |
0.10 |
270.61 |
0.31% |
--- |
72 |
MCHP |
微芯科技 |
0.28% |
0.28 |
267.95 |
0.30% |
--- |
73 |
CTAS |
信达思 |
0.27% |
0.11 |
260.10 |
0.29% |
--- |
74 |
ORLY |
奥莱利汽车 |
0.27% |
0.07 |
257.14 |
0.29% |
--- |
75 |
CDNS |
铿腾电子 |
0.26% |
0.28 |
249.78 |
0.28% |
--- |
76 |
PAYX |
沛齐 |
0.26% |
0.36 |
252.17 |
0.28% |
--- |
77 |
CTSH |
高知特 |
0.25% |
0.53 |
237.54 |
0.27% |
--- |
78 |
NTES |
网易 |
0.24% |
0.30 |
226.19 |
0.26% |
--- |
79 |
TEAM |
Atlassian Corp Plc-A |
0.24% |
0.14 |
229.16 |
0.26% |
--- |
80 |
XEL |
埃克西尔能源 |
0.24% |
0.55 |
233.10 |
0.26% |
--- |
81 |
XLNX |
赛灵思 |
0.24% |
0.24 |
228.74 |
0.26% |
--- |
82 |
PTON |
Peloton Interactive Inc-A |
0.23% |
0.28 |
220.41 |
0.25% |
--- |
83 |
SWKS |
思佳讯 |
0.22% |
0.17 |
205.75 |
0.23% |
--- |
84 |
ANSS |
安西斯 |
0.21% |
0.09 |
197.08 |
0.22% |
--- |
85 |
CPRT |
科帕特 |
0.21% |
0.24 |
201.07 |
0.23% |
--- |
86 |
PCAR |
帕卡 |
0.21% |
0.35 |
204.51 |
0.23% |
--- |
87 |
FAST |
快扣 |
0.20% |
0.58 |
195.07 |
0.22% |
--- |
88 |
MXIM |
美信集成产品 |
0.20% |
0.27 |
186.29 |
0.21% |
--- |
89 |
OKTA |
Okta Inc-A |
0.20% |
0.12 |
194.90 |
0.22% |
--- |
90 |
SGEN |
Seagen Inc |
0.20% |
0.18 |
187.46 |
0.21% |
--- |
91 |
SIRI |
天狼星XM |
0.19% |
4.19 |
176.91 |
0.20% |
--- |
92 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.16 |
183.53 |
0.21% |
--- |
93 |
VRSN |
威瑞信 |
0.18% |
0.11 |
168.71 |
0.19% |
--- |
94 |
CDW |
CDW Corp |
0.17% |
0.14 |
158.41 |
0.18% |
--- |
95 |
CERN |
塞纳 |
0.16% |
0.31 |
154.71 |
0.17% |
--- |
96 |
DLTR |
美元树 |
0.16% |
0.24 |
151.63 |
0.17% |
--- |
97 |
SPLK |
Splunk Inc |
0.16% |
0.16 |
151.21 |
0.17% |
--- |
98 |
INCY |
因塞特医疗 |
0.13% |
0.22 |
121.20 |
0.14% |
--- |
99 |
TCOM |
携程 |
0.13% |
0.54 |
123.54 |
0.14% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.11% |
0.14 |
103.90 |
0.12% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
0.33 |
80.28 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.26 |
59.10 |
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 |
10.18% |
11.13 |
8936.53 |
11.00% |
1.42 (12.76%) |
2 |
MSFT |
微软 |
8.83% |
5.00 |
7749.21 |
9.54% |
0.68 (13.64%) |
3 |
AMZN |
亚马逊 |
7.74% |
0.33 |
6788.90 |
8.36% |
0.05 (14.14%) |
4 |
TSLA |
特斯拉 |
3.94% |
0.79 |
3457.35 |
4.26% |
0.12 (14.92%) |
5 |
FB |
Facebook Inc-A |
3.52% |
1.60 |
3087.42 |
3.80% |
0.22 (13.90%) |
6 |
GOOG |
谷歌-C |
3.36% |
0.22 |
2949.81 |
3.63% |
0.03 (13.13%) |
7 |
GOOGL |
谷歌-A |
3.08% |
0.20 |
2702.56 |
3.33% |
0.03 (13.84%) |
8 |
NVDA |
英伟达 |
2.50% |
0.63 |
2194.99 |
2.70% |
0.09 (13.99%) |
9 |
PYPL |
PayPal Holdings Inc |
2.15% |
1.18 |
1885.89 |
2.32% |
0.16 (13.81%) |
10 |
INTC |
英特尔 |
1.97% |
4.10 |
1725.57 |
2.12% |
0.54 (13.17%) |
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 |
10.18% |
11.13 |
8936.53 |
11.00% |
1.42 (12.76%) |
2 |
MSFT |
微软 |
8.83% |
5.00 |
7749.21 |
9.54% |
0.68 (13.64%) |
3 |
AMZN |
亚马逊 |
7.74% |
0.33 |
6788.90 |
8.36% |
0.05 (14.14%) |
4 |
TSLA |
特斯拉 |
3.94% |
0.79 |
3457.35 |
4.26% |
0.12 (14.92%) |
5 |
FB |
Facebook Inc-A |
3.52% |
1.60 |
3087.42 |
3.80% |
0.22 (13.90%) |
6 |
GOOG |
谷歌-C |
3.36% |
0.22 |
2949.81 |
3.63% |
0.03 (13.13%) |
7 |
GOOGL |
谷歌-A |
3.08% |
0.20 |
2702.56 |
3.33% |
0.03 (13.84%) |
8 |
NVDA |
英伟达 |
2.50% |
0.63 |
2194.99 |
2.70% |
0.09 (13.99%) |
9 |
PYPL |
PayPal Holdings Inc |
2.15% |
1.18 |
1885.89 |
2.32% |
0.16 (13.81%) |
10 |
INTC |
英特尔 |
1.97% |
4.10 |
1725.57 |
2.12% |
0.54 (13.17%) |
11 |
CMCSA |
康卡斯特 |
1.87% |
4.61 |
1640.26 |
2.02% |
--- |
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 |
11.43% |
9.71 |
8409.49 |
12.26% |
-1.19 (-12.26%) |
2 |
MSFT |
微软 |
8.52% |
4.32 |
6268.46 |
9.14% |
-0.45 (-10.42%) |
3 |
AMZN |
亚马逊 |
8.28% |
0.29 |
6092.70 |
8.88% |
-0.03 (-9.38%) |
4 |
TSLA |
特斯拉 |
4.19% |
0.67 |
3085.89 |
4.50% |
-0.07 (-10.94%) |
5 |
FB |
Facebook Inc-A |
3.33% |
1.37 |
2447.87 |
3.57% |
-0.14 (-10.11%) |
6 |
GOOG |
谷歌-C |
2.93% |
0.19 |
2154.71 |
3.14% |
-0.02 (-12.15%) |
7 |
GOOGL |
谷歌-A |
2.67% |
0.17 |
1964.67 |
2.86% |
-0.04 (-26.02%) |
8 |
NVDA |
英伟达 |
2.49% |
0.54 |
1833.47 |
2.67% |
0.04 (8.33%) |
9 |
PYPL |
PayPal Holdings Inc |
2.12% |
1.02 |
1556.55 |
2.27% |
0.08 (7.53%) |
10 |
ADBE |
奥多比 |
1.85% |
0.42 |
1360.77 |
1.98% |
0.03 (7.31%) |
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 |
11.43% |
9.71 |
8409.49 |
12.26% |
-1.19 (-12.26%) |
2 |
MSFT |
微软 |
8.52% |
4.32 |
6268.46 |
9.14% |
-0.45 (-10.42%) |
3 |
AMZN |
亚马逊 |
8.28% |
0.29 |
6092.70 |
8.88% |
-0.03 (-9.38%) |
4 |
TSLA |
特斯拉 |
4.19% |
0.67 |
3085.89 |
4.50% |
-0.07 (-10.94%) |
5 |
FB |
Facebook Inc-A |
3.33% |
1.37 |
2447.87 |
3.57% |
-0.14 (-10.11%) |
6 |
GOOG |
谷歌-C |
2.93% |
0.19 |
2154.71 |
3.14% |
-0.02 (-12.15%) |
7 |
GOOGL |
谷歌-A |
2.67% |
0.17 |
1964.67 |
2.86% |
-0.04 (-26.02%) |
8 |
NVDA |
英伟达 |
2.49% |
0.54 |
1833.47 |
2.67% |
0.04 (8.33%) |
9 |
PYPL |
PayPal Holdings Inc |
2.12% |
1.02 |
1556.55 |
2.27% |
0.08 (7.53%) |
10 |
ADBE |
奥多比 |
1.85% |
0.42 |
1360.77 |
1.98% |
0.03 (7.31%) |
11 |
CMCSA |
康卡斯特 |
1.84% |
3.97 |
1357.12 |
1.98% |
--- |
12 |
NFLX |
奈飞 |
1.84% |
0.38 |
1354.83 |
1.98% |
--- |
13 |
PEP |
百事 |
1.58% |
1.20 |
1162.53 |
1.69% |
--- |
14 |
INTC |
英特尔 |
1.57% |
3.56 |
1158.10 |
1.69% |
--- |
15 |
CSCO |
思科 |
1.46% |
3.67 |
1072.59 |
1.56% |
--- |
16 |
AVGO |
博通 |
1.37% |
0.35 |
1004.50 |
1.46% |
--- |
17 |
QCOM |
高通 |
1.33% |
0.98 |
977.30 |
1.42% |
--- |
18 |
TMUS |
T-Mobile US Inc |
1.29% |
1.08 |
949.39 |
1.38% |
--- |
19 |
COST |
开市客 |
1.28% |
0.38 |
942.82 |
1.37% |
--- |
20 |
TXN |
德州仪器 |
1.16% |
0.80 |
854.60 |
1.25% |
--- |
21 |
AMGN |
安进 |
1.03% |
0.51 |
759.25 |
1.11% |
--- |
22 |
CHTR |
特许通讯 |
1.02% |
0.17 |
749.78 |
1.09% |
--- |
23 |
SBUX |
星巴克 |
0.97% |
1.02 |
712.20 |
1.04% |
--- |
24 |
AMD |
超威半导体 |
0.85% |
1.05 |
625.63 |
0.91% |
--- |
25 |
INTU |
财捷 |
0.77% |
0.23 |
566.09 |
0.83% |
--- |
26 |
ISRG |
直觉外科 |
0.74% |
0.10 |
545.01 |
0.79% |
--- |
27 |
BKNG |
普利斯林 |
0.70% |
0.04 |
517.36 |
0.75% |
--- |
28 |
MU |
美光科技 |
0.65% |
0.97 |
474.70 |
0.69% |
--- |
29 |
MDLZ |
亿滋国际 |
0.64% |
1.24 |
474.33 |
0.69% |
--- |
30 |
MELI |
MercadoLibre Inc |
0.64% |
0.04 |
472.20 |
0.69% |
--- |
31 |
AMAT |
应用材料 |
0.61% |
0.79 |
447.04 |
0.65% |
--- |
32 |
FISV |
费哲金融服务 |
0.59% |
0.58 |
432.98 |
0.63% |
--- |
33 |
JD |
京东 |
0.59% |
0.76 |
434.46 |
0.63% |
--- |
34 |
ADP |
自动数据处理 |
0.58% |
0.37 |
428.49 |
0.62% |
--- |
35 |
GILD |
吉利德科学 |
0.56% |
1.09 |
414.24 |
0.60% |
--- |
36 |
ATVI |
动视暴雪 |
0.55% |
0.67 |
407.00 |
0.59% |
--- |
37 |
CSX |
CSX运输 |
0.53% |
0.66 |
393.65 |
0.57% |
--- |
38 |
ADSK |
欧特克 |
0.52% |
0.19 |
379.73 |
0.55% |
--- |
39 |
LRCX |
拉姆研究 |
0.52% |
0.13 |
385.50 |
0.56% |
--- |
40 |
ZM |
Zoom |
0.51% |
0.17 |
372.63 |
0.54% |
--- |
41 |
VRTX |
福泰制药 |
0.47% |
0.23 |
348.51 |
0.51% |
--- |
42 |
BIDU |
百度 |
0.46% |
0.24 |
338.63 |
0.49% |
--- |
43 |
ADI |
亚德诺 |
0.42% |
0.32 |
309.61 |
0.45% |
--- |
44 |
ILMN |
Illumina Inc |
0.42% |
0.13 |
306.36 |
0.45% |
--- |
45 |
PDD |
拼多多 |
0.41% |
0.26 |
300.72 |
0.44% |
--- |
46 |
REGN |
再生元制药 |
0.39% |
0.09 |
287.17 |
0.42% |
--- |
47 |
MNST |
怪物饮料 |
0.38% |
0.46 |
276.91 |
0.40% |
--- |
48 |
KDP |
Keurig Dr Pepper Inc |
0.35% |
1.22 |
255.42 |
0.37% |
--- |
49 |
CTSH |
高知特 |
0.34% |
0.46 |
248.48 |
0.36% |
--- |
50 |
LULU |
lululemon athletica inc |
0.34% |
0.11 |
246.62 |
0.36% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.34% |
0.24 |
252.33 |
0.37% |
--- |
52 |
ROST |
罗斯百货 |
0.34% |
0.31 |
247.93 |
0.36% |
--- |
53 |
IDXX |
爱德士实验室 |
0.33% |
0.07 |
241.68 |
0.35% |
--- |
54 |
KHC |
The Kraft Heinz Co |
0.33% |
1.06 |
240.36 |
0.35% |
--- |
55 |
MAR |
万豪国际 |
0.33% |
0.28 |
242.65 |
0.35% |
--- |
56 |
WDAY |
Workday Inc-A |
0.33% |
0.16 |
244.52 |
0.36% |
--- |
57 |
AEP |
美国电力 |
0.32% |
0.43 |
234.45 |
0.34% |
--- |
58 |
ALGN |
艾利科技 |
0.32% |
0.07 |
238.84 |
0.35% |
--- |
59 |
DOCU |
DocuSign Inc |
0.32% |
0.16 |
233.38 |
0.34% |
--- |
60 |
EA |
艺电 |
0.32% |
0.25 |
236.02 |
0.34% |
--- |
61 |
EXC |
爱克斯龙 |
0.32% |
0.85 |
233.64 |
0.34% |
--- |
62 |
MRNA |
Moderna Inc |
0.32% |
0.34 |
234.49 |
0.34% |
--- |
63 |
KLAC |
科磊 |
0.31% |
0.13 |
226.71 |
0.33% |
--- |
64 |
MTCH |
Match Group Inc |
0.31% |
0.23 |
228.08 |
0.33% |
--- |
65 |
PTON |
Peloton Interactive Inc-A |
0.30% |
0.22 |
219.87 |
0.32% |
--- |
66 |
SNPS |
新思科技 |
0.30% |
0.13 |
223.11 |
0.33% |
--- |
67 |
BIIB |
生化基因 |
0.29% |
0.13 |
213.61 |
0.31% |
--- |
68 |
CDNS |
铿腾电子 |
0.29% |
0.24 |
215.78 |
0.31% |
--- |
69 |
ASML |
阿斯麦 |
0.28% |
0.07 |
209.40 |
0.31% |
--- |
70 |
CTAS |
信达思 |
0.28% |
0.09 |
209.64 |
0.31% |
--- |
71 |
MCHP |
微芯科技 |
0.28% |
0.23 |
203.93 |
0.30% |
--- |
72 |
DXCM |
德康医疗 |
0.27% |
0.08 |
201.19 |
0.29% |
--- |
73 |
EBAY |
易趣 |
0.27% |
0.60 |
196.46 |
0.29% |
--- |
74 |
WBA |
Walgreens Boots Alliance Inc |
0.27% |
0.75 |
195.86 |
0.29% |
--- |
75 |
XEL |
埃克西尔能源 |
0.27% |
0.46 |
198.71 |
0.29% |
--- |
76 |
XLNX |
赛灵思 |
0.27% |
0.21 |
197.03 |
0.29% |
--- |
77 |
ALXN |
亚力兄制药 |
0.26% |
0.19 |
193.90 |
0.28% |
--- |
78 |
PAYX |
沛齐 |
0.26% |
0.31 |
190.00 |
0.28% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.14 |
191.39 |
0.28% |
--- |
80 |
MRVL |
迈威尔科技 |
0.25% |
0.58 |
180.72 |
0.26% |
--- |
81 |
ORLY |
奥莱利汽车 |
0.25% |
0.06 |
185.74 |
0.27% |
--- |
82 |
ANSS |
安西斯 |
0.24% |
0.07 |
177.08 |
0.26% |
--- |
83 |
NTES |
网易 |
0.24% |
0.28 |
177.84 |
0.26% |
--- |
84 |
SGEN |
Seagen Inc |
0.24% |
0.16 |
179.07 |
0.26% |
--- |
85 |
TEAM |
Atlassian Corp Plc-A |
0.24% |
0.11 |
175.18 |
0.26% |
--- |
86 |
CPRT |
科帕特 |
0.23% |
0.21 |
170.38 |
0.25% |
--- |
87 |
OKTA |
Okta Inc-A |
0.23% |
0.10 |
172.87 |
0.25% |
--- |
88 |
PCAR |
帕卡 |
0.23% |
0.30 |
169.51 |
0.25% |
--- |
89 |
FAST |
快扣 |
0.22% |
0.50 |
158.99 |
0.23% |
--- |
90 |
SIRI |
天狼星XM |
0.21% |
3.69 |
153.55 |
0.22% |
--- |
91 |
SPLK |
Splunk Inc |
0.21% |
0.14 |
154.53 |
0.23% |
--- |
92 |
DLTR |
美元树 |
0.20% |
0.20 |
144.09 |
0.21% |
--- |
93 |
SWKS |
思佳讯 |
0.20% |
0.14 |
143.94 |
0.21% |
--- |
94 |
CERN |
塞纳 |
0.19% |
0.27 |
136.47 |
0.20% |
--- |
95 |
VRSN |
威瑞信 |
0.19% |
0.10 |
140.07 |
0.20% |
--- |
96 |
MXIM |
美信集成产品 |
0.18% |
0.23 |
134.37 |
0.20% |
--- |
97 |
CDW |
CDW Corp |
0.15% |
0.12 |
106.89 |
0.16% |
--- |
98 |
INCY |
因塞特医疗 |
0.15% |
0.19 |
108.00 |
0.16% |
--- |
99 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.12 |
105.63 |
0.15% |
--- |
100 |
TCOM |
携程 |
0.14% |
0.45 |
100.05 |
0.15% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
0.29 |
55.75 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.22 |
42.23 |
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 |
12.57% |
10.90 |
8599.66 |
13.66% |
8.16 (74.82%) |
2 |
MSFT |
微软 |
9.99% |
4.77 |
6831.54 |
10.85% |
-0.04 (-0.80%) |
3 |
AMZN |
亚马逊 |
9.83% |
0.31 |
6724.58 |
10.68% |
-0.00 (-0.77%) |
4 |
FB |
Facebook Inc-A |
3.94% |
1.51 |
2697.11 |
4.28% |
-0.01 (-0.73%) |
5 |
TSLA |
特斯拉 |
3.17% |
0.74 |
2172.21 |
3.45% |
0.59 (79.85%) |
6 |
GOOGL |
谷歌-A |
3.16% |
0.22 |
2160.86 |
3.43% |
-0.00 (-0.74%) |
7 |
GOOG |
谷歌-C |
3.09% |
0.21 |
2115.72 |
3.36% |
-0.00 (-0.76%) |
8 |
NVDA |
英伟达 |
2.66% |
0.49 |
1818.19 |
2.89% |
-0.00 (-0.75%) |
9 |
ADBE |
奥多比 |
1.89% |
0.39 |
1290.86 |
2.05% |
-0.00 (-0.88%) |
10 |
PYPL |
PayPal Holdings Inc |
1.85% |
0.94 |
1263.84 |
2.01% |
-0.01 (-0.72%) |
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 |
12.57% |
10.90 |
8599.66 |
13.66% |
8.16 (74.82%) |
2 |
MSFT |
微软 |
9.99% |
4.77 |
6831.54 |
10.85% |
-0.04 (-0.80%) |
3 |
AMZN |
亚马逊 |
9.83% |
0.31 |
6724.58 |
10.68% |
-0.00 (-0.77%) |
4 |
FB |
Facebook Inc-A |
3.94% |
1.51 |
2697.11 |
4.28% |
-0.01 (-0.73%) |
5 |
TSLA |
特斯拉 |
3.17% |
0.74 |
2172.21 |
3.45% |
0.59 (79.85%) |
6 |
GOOGL |
谷歌-A |
3.16% |
0.22 |
2160.86 |
3.43% |
-0.00 (-0.74%) |
7 |
GOOG |
谷歌-C |
3.09% |
0.21 |
2115.72 |
3.36% |
-0.00 (-0.76%) |
8 |
NVDA |
英伟达 |
2.66% |
0.49 |
1818.19 |
2.89% |
-0.00 (-0.75%) |
9 |
ADBE |
奥多比 |
1.89% |
0.39 |
1290.86 |
2.05% |
-0.00 (-0.88%) |
10 |
PYPL |
PayPal Holdings Inc |
1.85% |
0.94 |
1263.84 |
2.01% |
-0.01 (-0.72%) |
11 |
NFLX |
奈飞 |
1.76% |
0.35 |
1201.37 |
1.91% |
--- |
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 |
11.34% |
2.75 |
7090.79 |
12.05% |
-0.52 (-18.78%) |
2 |
MSFT |
微软 |
11.07% |
4.81 |
6926.69 |
11.77% |
-0.74 (-15.38%) |
3 |
AMZN |
亚马逊 |
9.87% |
0.32 |
6171.82 |
10.49% |
-0.05 (-16.90%) |
4 |
FB |
Facebook Inc-A |
3.91% |
1.52 |
2448.61 |
4.16% |
-0.25 (-16.73%) |
5 |
GOOGL |
谷歌-A |
3.50% |
0.22 |
2189.52 |
3.72% |
-0.03 (-15.36%) |
6 |
GOOG |
谷歌-C |
3.41% |
0.21 |
2131.63 |
3.62% |
-0.04 (-18.22%) |
7 |
INTC |
英特尔 |
2.31% |
3.41 |
1446.27 |
2.46% |
-0.54 (-15.88%) |
8 |
NVDA |
英伟达 |
2.14% |
0.50 |
1336.72 |
2.27% |
-0.08 (-15.88%) |
9 |
ADBE |
奥多比 |
1.92% |
0.39 |
1201.58 |
2.04% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.87% |
0.95 |
1170.18 |
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 |
11.34% |
2.75 |
7090.79 |
12.05% |
-0.52 (-18.78%) |
2 |
MSFT |
微软 |
11.07% |
4.81 |
6926.69 |
11.77% |
-0.74 (-15.38%) |
3 |
AMZN |
亚马逊 |
9.87% |
0.32 |
6171.82 |
10.49% |
-0.05 (-16.90%) |
4 |
FB |
Facebook Inc-A |
3.91% |
1.52 |
2448.61 |
4.16% |
-0.25 (-16.73%) |
5 |
GOOGL |
谷歌-A |
3.50% |
0.22 |
2189.52 |
3.72% |
-0.03 (-15.36%) |
6 |
GOOG |
谷歌-C |
3.41% |
0.21 |
2131.63 |
3.62% |
-0.04 (-18.22%) |
7 |
INTC |
英特尔 |
2.31% |
3.41 |
1446.27 |
2.46% |
-0.54 (-15.88%) |
8 |
NVDA |
英伟达 |
2.14% |
0.50 |
1336.72 |
2.27% |
-0.08 (-15.88%) |
9 |
ADBE |
奥多比 |
1.92% |
0.39 |
1201.58 |
2.04% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.87% |
0.95 |
1170.18 |
1.99% |
新增 |
11 |
NFLX |
奈飞 |
1.83% |
0.36 |
1144.91 |
1.95% |
--- |
12 |
TSLA |
特斯拉 |
1.83% |
0.15 |
1145.15 |
1.95% |
--- |
13 |
CSCO |
思科 |
1.80% |
3.41 |
1126.47 |
1.91% |
--- |
14 |
PEP |
百事 |
1.68% |
1.12 |
1049.44 |
1.78% |
--- |
15 |
CMCSA |
康卡斯特 |
1.62% |
3.68 |
1015.58 |
1.73% |
--- |
16 |
AMGN |
安进 |
1.27% |
0.48 |
793.64 |
1.35% |
--- |
17 |
COST |
开市客 |
1.22% |
0.35 |
761.39 |
1.29% |
--- |
18 |
TMUS |
T-Mobile US Inc |
1.18% |
1.00 |
736.30 |
1.25% |
--- |
19 |
AVGO |
博通 |
1.15% |
0.32 |
721.70 |
1.23% |
--- |
20 |
TXN |
德州仪器 |
1.06% |
0.74 |
662.84 |
1.13% |
--- |
21 |
CHTR |
特许通讯 |
0.96% |
0.17 |
600.12 |
1.02% |
--- |
22 |
QCOM |
高通 |
0.93% |
0.90 |
581.86 |
0.99% |
--- |
23 |
GILD |
吉利德科学 |
0.88% |
1.01 |
548.13 |
0.93% |
--- |
24 |
SBUX |
星巴克 |
0.80% |
0.96 |
497.74 |
0.85% |
--- |
25 |
INTU |
财捷 |
0.70% |
0.21 |
436.78 |
0.74% |
--- |
26 |
VRTX |
福泰制药 |
0.70% |
0.21 |
435.51 |
0.74% |
--- |
27 |
MDLZ |
亿滋国际 |
0.66% |
1.15 |
415.66 |
0.71% |
--- |
28 |
ISRG |
直觉外科 |
0.61% |
0.10 |
383.24 |
0.65% |
--- |
29 |
BKNG |
普利斯林 |
0.60% |
0.03 |
373.14 |
0.63% |
--- |
30 |
FISV |
费哲金融服务 |
0.60% |
0.54 |
376.44 |
0.64% |
--- |
31 |
ADP |
自动数据处理 |
0.58% |
0.35 |
365.87 |
0.62% |
--- |
32 |
REGN |
再生元制药 |
0.58% |
0.08 |
364.25 |
0.62% |
--- |
33 |
AMD |
超威半导体 |
0.57% |
0.96 |
356.51 |
0.61% |
--- |
34 |
ATVI |
动视暴雪 |
0.53% |
0.62 |
332.99 |
0.57% |
--- |
35 |
MU |
美光科技 |
0.53% |
0.91 |
330.45 |
0.56% |
--- |
36 |
AMAT |
应用材料 |
0.51% |
0.75 |
319.60 |
0.54% |
--- |
37 |
ILMN |
Illumina Inc |
0.51% |
0.12 |
316.46 |
0.54% |
--- |
38 |
JD |
京东 |
0.51% |
0.75 |
318.00 |
0.54% |
--- |
39 |
CSX |
CSX运输 |
0.50% |
0.63 |
310.01 |
0.53% |
--- |
40 |
ADSK |
欧特克 |
0.47% |
0.17 |
296.34 |
0.50% |
--- |
41 |
MELI |
MercadoLibre Inc |
0.44% |
0.04 |
277.06 |
0.47% |
--- |
42 |
LRCX |
拉姆研究 |
0.43% |
0.12 |
270.44 |
0.46% |
--- |
43 |
ADI |
亚德诺 |
0.41% |
0.30 |
258.39 |
0.44% |
--- |
44 |
BIIB |
生化基因 |
0.40% |
0.13 |
248.89 |
0.42% |
--- |
45 |
ZM |
Zoom |
0.39% |
0.14 |
245.19 |
0.42% |
--- |
46 |
KHC |
The Kraft Heinz Co |
0.36% |
0.99 |
224.43 |
0.38% |
--- |
47 |
LULU |
lululemon athletica inc |
0.36% |
0.10 |
227.96 |
0.39% |
--- |
48 |
DXCM |
德康医疗 |
0.34% |
0.07 |
213.82 |
0.36% |
--- |
49 |
EA |
艺电 |
0.34% |
0.23 |
213.61 |
0.36% |
--- |
50 |
EBAY |
易趣 |
0.34% |
0.57 |
210.80 |
0.36% |
--- |
51 |
MNST |
怪物饮料 |
0.34% |
0.44 |
215.24 |
0.37% |
--- |
52 |
WBA |
Walgreens Boots Alliance Inc |
0.33% |
0.69 |
207.70 |
0.35% |
--- |
53 |
EXC |
爱克斯龙 |
0.32% |
0.79 |
202.47 |
0.34% |
--- |
54 |
BIDU |
百度 |
0.31% |
0.23 |
193.35 |
0.33% |
--- |
55 |
XEL |
埃克西尔能源 |
0.31% |
0.43 |
192.16 |
0.33% |
--- |
56 |
DOCU |
DocuSign Inc |
0.29% |
0.15 |
180.31 |
0.31% |
--- |
57 |
NTES |
网易 |
0.29% |
0.06 |
180.56 |
0.31% |
--- |
58 |
NXPI |
恩智浦半导体 |
0.29% |
0.23 |
182.62 |
0.31% |
--- |
59 |
SPLK |
Splunk Inc |
0.29% |
0.13 |
179.35 |
0.30% |
--- |
60 |
WDAY |
Workday Inc-A |
0.29% |
0.14 |
183.31 |
0.31% |
--- |
61 |
CTSH |
高知特 |
0.28% |
0.43 |
173.53 |
0.29% |
--- |
62 |
KLAC |
科磊 |
0.28% |
0.13 |
177.89 |
0.30% |
--- |
63 |
ORLY |
奥莱利汽车 |
0.28% |
0.06 |
176.72 |
0.30% |
--- |
64 |
ROST |
罗斯百货 |
0.28% |
0.29 |
176.09 |
0.30% |
--- |
65 |
SGEN |
Seagen Inc |
0.27% |
0.14 |
168.17 |
0.29% |
--- |
66 |
CTAS |
信达思 |
0.26% |
0.09 |
164.62 |
0.28% |
--- |
67 |
IDXX |
爱德士实验室 |
0.26% |
0.07 |
163.15 |
0.28% |
--- |
68 |
MAR |
万豪国际 |
0.26% |
0.27 |
161.99 |
0.28% |
--- |
69 |
SNPS |
新思科技 |
0.26% |
0.12 |
164.42 |
0.28% |
--- |
70 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.14 |
163.27 |
0.28% |
--- |
71 |
ASML |
阿斯麦 |
0.25% |
0.06 |
156.07 |
0.27% |
--- |
72 |
MCHP |
微芯科技 |
0.25% |
0.21 |
153.51 |
0.26% |
--- |
73 |
PAYX |
沛齐 |
0.25% |
0.29 |
155.14 |
0.26% |
--- |
74 |
CDNS |
铿腾电子 |
0.24% |
0.22 |
148.44 |
0.25% |
--- |
75 |
CSGP |
科斯塔 |
0.24% |
0.03 |
151.44 |
0.26% |
--- |
76 |
PCAR |
帕卡 |
0.24% |
0.28 |
149.75 |
0.25% |
--- |
77 |
SIRI |
天狼星XM |
0.24% |
3.65 |
151.51 |
0.26% |
--- |
78 |
ALXN |
亚力兄制药 |
0.23% |
0.18 |
143.98 |
0.24% |
--- |
79 |
ANSS |
安西斯 |
0.23% |
0.07 |
146.43 |
0.25% |
--- |
80 |
FAST |
快扣 |
0.23% |
0.48 |
144.33 |
0.25% |
--- |
81 |
VRSN |
威瑞信 |
0.22% |
0.09 |
135.15 |
0.23% |
--- |
82 |
XLNX |
赛灵思 |
0.22% |
0.20 |
139.38 |
0.24% |
--- |
83 |
INCY |
因塞特医疗 |
0.21% |
0.18 |
132.42 |
0.23% |
--- |
84 |
BMRN |
拜玛林制药 |
0.20% |
0.14 |
125.30 |
0.21% |
--- |
85 |
DLTR |
美元树 |
0.20% |
0.19 |
124.07 |
0.21% |
--- |
86 |
SWKS |
思佳讯 |
0.20% |
0.14 |
126.09 |
0.21% |
--- |
87 |
ALGN |
艾利科技 |
0.19% |
0.06 |
118.71 |
0.20% |
--- |
88 |
CERN |
塞纳 |
0.19% |
0.24 |
118.46 |
0.20% |
--- |
89 |
CPRT |
科帕特 |
0.19% |
0.20 |
118.43 |
0.20% |
--- |
90 |
CTXS |
思杰系统 |
0.16% |
0.10 |
101.15 |
0.17% |
--- |
91 |
CDW |
CDW Corp |
0.15% |
0.12 |
94.59 |
0.16% |
--- |
92 |
MXIM |
美信集成产品 |
0.15% |
0.22 |
95.64 |
0.16% |
--- |
93 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.09 |
91.30 |
0.16% |
--- |
94 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.11 |
86.63 |
0.15% |
--- |
95 |
TCOM |
携程 |
0.12% |
0.42 |
76.50 |
0.13% |
--- |
96 |
WDC |
西部数据 |
0.12% |
0.24 |
74.01 |
0.13% |
--- |
97 |
EXPE |
亿客行 |
0.11% |
0.12 |
67.27 |
0.11% |
--- |
98 |
ULTA |
ULTA美妆 |
0.11% |
0.05 |
70.85 |
0.12% |
--- |
99 |
FOXA |
福克斯-A |
0.08% |
0.28 |
52.58 |
0.09% |
--- |
100 |
LBTYK |
自由全球-C |
0.08% |
0.33 |
50.65 |
0.09% |
--- |
101 |
NTAP |
美国网存 |
0.08% |
0.17 |
52.36 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.07% |
0.23 |
43.89 |
0.07% |
--- |
103 |
LBTYA |
自由全球-A |
0.04% |
0.16 |
24.99 |
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 |
10.86% |
5.55 |
6198.17 |
11.89% |
4.20 (75.77%) |
2 |
AAPL |
苹果 |
10.30% |
3.26 |
5875.61 |
11.27% |
2.48 (76.00%) |
3 |
AMZN |
亚马逊 |
8.94% |
0.37 |
5102.88 |
9.79% |
0.28 (76.37%) |
4 |
FB |
Facebook Inc-A |
3.68% |
1.78 |
2101.23 |
4.03% |
1.35 (76.16%) |
5 |
GOOG |
谷歌-C |
3.64% |
0.25 |
2074.49 |
3.98% |
0.19 (75.97%) |
6 |
GOOGL |
谷歌-A |
3.63% |
0.25 |
2071.31 |
3.97% |
0.19 (75.95%) |
7 |
INTC |
英特尔 |
2.66% |
3.96 |
1517.18 |
2.91% |
2.98 (75.30%) |
8 |
PEP |
百事 |
1.92% |
1.29 |
1093.86 |
2.10% |
0.97 (75.63%) |
9 |
NFLX |
奈飞 |
1.91% |
0.41 |
1088.39 |
2.09% |
0.31 (75.95%) |
10 |
CSCO |
思科 |
1.89% |
3.88 |
1080.95 |
2.07% |
2.93 (75.44%) |
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 |
10.86% |
5.55 |
6198.17 |
11.89% |
4.20 (75.77%) |
2 |
AAPL |
苹果 |
10.30% |
3.26 |
5875.61 |
11.27% |
2.48 (76.00%) |
3 |
AMZN |
亚马逊 |
8.94% |
0.37 |
5102.88 |
9.79% |
0.28 (76.37%) |
4 |
FB |
Facebook Inc-A |
3.68% |
1.78 |
2101.23 |
4.03% |
1.35 (76.16%) |
5 |
GOOG |
谷歌-C |
3.64% |
0.25 |
2074.49 |
3.98% |
0.19 (75.97%) |
6 |
GOOGL |
谷歌-A |
3.63% |
0.25 |
2071.31 |
3.97% |
0.19 (75.95%) |
7 |
INTC |
英特尔 |
2.66% |
3.96 |
1517.18 |
2.91% |
2.98 (75.30%) |
8 |
PEP |
百事 |
1.92% |
1.29 |
1093.86 |
2.10% |
0.97 (75.63%) |
9 |
NFLX |
奈飞 |
1.91% |
0.41 |
1088.39 |
2.09% |
0.31 (75.95%) |
10 |
CSCO |
思科 |
1.89% |
3.88 |
1080.95 |
2.07% |
2.93 (75.44%) |
11 |
NVDA |
英伟达 |
1.88% |
0.58 |
1075.57 |
2.06% |
--- |
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 |
10.76% |
0.78 |
1603.41 |
11.64% |
0.06 (7.81%) |
2 |
MSFT |
微软 |
9.92% |
1.34 |
1478.49 |
10.73% |
0.12 (9.28%) |
3 |
AMZN |
亚马逊 |
7.55% |
0.09 |
1125.38 |
8.17% |
0.01 (9.51%) |
4 |
FB |
Facebook Inc-A |
4.07% |
0.42 |
606.97 |
4.41% |
0.04 (8.54%) |
5 |
GOOG |
谷歌-C |
3.79% |
0.06 |
564.30 |
4.10% |
0.00 (7.77%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.06 |
565.30 |
4.10% |
0.01 (18.84%) |
7 |
INTC |
英特尔 |
2.74% |
0.98 |
408.13 |
2.96% |
0.19 (19.69%) |
8 |
CMCSA |
康卡斯特 |
2.15% |
1.02 |
320.03 |
2.32% |
0.22 (21.21%) |
9 |
CSCO |
思科 |
2.14% |
0.95 |
318.95 |
2.32% |
0.19 (20.42%) |
10 |
PEP |
百事 |
2.00% |
0.31 |
298.71 |
2.17% |
0.07 (20.94%) |
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 |
10.76% |
0.78 |
1603.41 |
11.64% |
0.06 (7.81%) |
2 |
MSFT |
微软 |
9.92% |
1.34 |
1478.49 |
10.73% |
0.12 (9.28%) |
3 |
AMZN |
亚马逊 |
7.55% |
0.09 |
1125.38 |
8.17% |
0.01 (9.51%) |
4 |
FB |
Facebook Inc-A |
4.07% |
0.42 |
606.97 |
4.41% |
0.04 (8.54%) |
5 |
GOOG |
谷歌-C |
3.79% |
0.06 |
564.30 |
4.10% |
0.00 (7.77%) |
6 |
GOOGL |
谷歌-A |
3.79% |
0.06 |
565.30 |
4.10% |
0.01 (18.84%) |
7 |
INTC |
英特尔 |
2.74% |
0.98 |
408.13 |
2.96% |
0.19 (19.69%) |
8 |
CMCSA |
康卡斯特 |
2.15% |
1.02 |
320.03 |
2.32% |
0.22 (21.21%) |
9 |
CSCO |
思科 |
2.14% |
0.95 |
318.95 |
2.32% |
0.19 (20.42%) |
10 |
PEP |
百事 |
2.00% |
0.31 |
298.71 |
2.17% |
0.07 (20.94%) |
11 |
ADBE |
奥多比 |
1.68% |
0.11 |
250.10 |
1.82% |
--- |
12 |
AMGN |
安进 |
1.51% |
0.13 |
224.51 |
1.63% |
--- |
13 |
NVDA |
英伟达 |
1.51% |
0.14 |
225.71 |
1.64% |
--- |
14 |
NFLX |
奈飞 |
1.49% |
0.10 |
222.12 |
1.61% |
--- |
15 |
COST |
开市客 |
1.36% |
0.10 |
203.40 |
1.48% |
--- |
16 |
PYPL |
PayPal Holdings Inc |
1.34% |
0.26 |
199.07 |
1.45% |
--- |
17 |
AVGO |
博通 |
1.32% |
0.09 |
196.43 |
1.43% |
--- |
18 |
TXN |
德州仪器 |
1.26% |
0.21 |
187.95 |
1.36% |
--- |
19 |
CHTR |
特许通讯 |
1.09% |
0.05 |
163.11 |
1.18% |
--- |
20 |
SBUX |
星巴克 |
1.09% |
0.27 |
162.72 |
1.18% |
--- |
21 |
QCOM |
高通 |
1.06% |
0.26 |
157.88 |
1.15% |
--- |
22 |
BKNG |
普利斯林 |
0.90% |
0.01 |
134.68 |
0.98% |
--- |
23 |
GILD |
吉利德科学 |
0.86% |
0.28 |
128.88 |
0.94% |
--- |
24 |
FISV |
费哲金融服务 |
0.83% |
0.15 |
123.18 |
0.89% |
--- |
25 |
MDLZ |
亿滋国际 |
0.83% |
0.32 |
124.30 |
0.90% |
--- |
26 |
TSLA |
特斯拉 |
0.79% |
0.04 |
118.19 |
0.86% |
--- |
27 |
ADP |
自动数据处理 |
0.78% |
0.10 |
115.61 |
0.84% |
--- |
28 |
INTU |
财捷 |
0.72% |
0.06 |
106.71 |
0.77% |
--- |
29 |
ISRG |
直觉外科 |
0.72% |
0.03 |
106.81 |
0.78% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.71% |
0.19 |
105.15 |
0.76% |
--- |
31 |
MU |
美光科技 |
0.63% |
0.25 |
93.31 |
0.68% |
--- |
32 |
CSX |
CSX运输 |
0.60% |
0.18 |
88.74 |
0.64% |
--- |
33 |
AMAT |
应用材料 |
0.59% |
0.21 |
88.36 |
0.64% |
--- |
34 |
VRTX |
福泰制药 |
0.59% |
0.06 |
88.13 |
0.64% |
--- |
35 |
BIIB |
生化基因 |
0.56% |
0.04 |
83.84 |
0.61% |
--- |
36 |
WBA |
Walgreens Boots Alliance Inc |
0.55% |
0.20 |
82.47 |
0.60% |
--- |
37 |
AMD |
超威半导体 |
0.54% |
0.25 |
80.05 |
0.58% |
--- |
38 |
MAR |
万豪国际 |
0.52% |
0.07 |
77.54 |
0.56% |
--- |
39 |
ILMN |
Illumina Inc |
0.51% |
0.03 |
76.37 |
0.55% |
--- |
40 |
ATVI |
动视暴雪 |
0.48% |
0.17 |
71.55 |
0.52% |
--- |
41 |
EXC |
爱克斯龙 |
0.47% |
0.22 |
69.46 |
0.50% |
--- |
42 |
ADI |
亚德诺 |
0.46% |
0.08 |
68.56 |
0.50% |
--- |
43 |
LRCX |
拉姆研究 |
0.45% |
0.03 |
66.50 |
0.48% |
--- |
44 |
ROST |
罗斯百货 |
0.43% |
0.08 |
64.57 |
0.47% |
--- |
45 |
REGN |
再生元制药 |
0.42% |
0.02 |
62.08 |
0.45% |
--- |
46 |
ADSK |
欧特克 |
0.41% |
0.05 |
61.82 |
0.45% |
--- |
47 |
KHC |
The Kraft Heinz Co |
0.40% |
0.27 |
60.21 |
0.44% |
--- |
48 |
NXPI |
恩智浦半导体 |
0.37% |
0.06 |
54.51 |
0.40% |
--- |
49 |
BIDU |
百度 |
0.36% |
0.06 |
53.61 |
0.39% |
--- |
50 |
CTSH |
高知特 |
0.35% |
0.12 |
52.09 |
0.38% |
--- |
51 |
MNST |
怪物饮料 |
0.35% |
0.12 |
52.40 |
0.38% |
--- |
52 |
XEL |
埃克西尔能源 |
0.35% |
0.12 |
52.22 |
0.38% |
--- |
53 |
JD |
京东 |
0.34% |
0.20 |
50.11 |
0.36% |
--- |
54 |
ORLY |
奥莱利汽车 |
0.34% |
0.02 |
50.75 |
0.37% |
--- |
55 |
SIRI |
天狼星XM |
0.33% |
0.97 |
48.54 |
0.35% |
--- |
56 |
EA |
艺电 |
0.32% |
0.06 |
48.15 |
0.35% |
--- |
57 |
PAYX |
沛齐 |
0.31% |
0.08 |
46.70 |
0.34% |
--- |
58 |
EBAY |
易趣 |
0.30% |
0.18 |
45.07 |
0.33% |
--- |
59 |
LULU |
lululemon athletica inc |
0.30% |
0.03 |
44.61 |
0.32% |
--- |
60 |
CTAS |
信达思 |
0.29% |
0.02 |
42.61 |
0.31% |
--- |
61 |
KLAC |
科磊 |
0.29% |
0.03 |
43.13 |
0.31% |
--- |
62 |
MELI |
MercadoLibre Inc |
0.29% |
0.01 |
43.49 |
0.32% |
--- |
63 |
PCAR |
帕卡 |
0.28% |
0.08 |
41.94 |
0.30% |
--- |
64 |
WDAY |
Workday Inc-A |
0.28% |
0.04 |
42.22 |
0.31% |
--- |
65 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.03 |
39.73 |
0.29% |
--- |
66 |
MCHP |
微芯科技 |
0.26% |
0.05 |
38.35 |
0.28% |
--- |
67 |
ALXN |
亚力兄制药 |
0.25% |
0.05 |
36.67 |
0.27% |
--- |
68 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.04 |
37.51 |
0.27% |
--- |
69 |
XLNX |
赛灵思 |
0.25% |
0.06 |
37.72 |
0.27% |
--- |
70 |
CERN |
塞纳 |
0.24% |
0.07 |
35.38 |
0.26% |
--- |
71 |
ALGN |
艾利科技 |
0.23% |
0.02 |
34.46 |
0.25% |
--- |
72 |
DLTR |
美元树 |
0.23% |
0.05 |
34.12 |
0.25% |
--- |
73 |
IDXX |
爱德士实验室 |
0.23% |
0.02 |
34.25 |
0.25% |
--- |
74 |
NTES |
网易 |
0.23% |
0.02 |
34.23 |
0.25% |
--- |
75 |
SPLK |
Splunk Inc |
0.23% |
0.03 |
34.69 |
0.25% |
--- |
76 |
UAL |
联合航空 |
0.23% |
0.06 |
34.17 |
0.25% |
--- |
77 |
VRSN |
威瑞信 |
0.23% |
0.03 |
34.68 |
0.25% |
--- |
78 |
ANSS |
安西斯 |
0.22% |
0.02 |
33.22 |
0.24% |
--- |
79 |
ASML |
阿斯麦 |
0.22% |
0.02 |
33.45 |
0.24% |
--- |
80 |
CPRT |
科帕特 |
0.22% |
0.05 |
33.12 |
0.24% |
--- |
81 |
CSGP |
科斯塔 |
0.22% |
0.01 |
33.39 |
0.24% |
--- |
82 |
FAST |
快扣 |
0.22% |
0.13 |
32.50 |
0.24% |
--- |
83 |
SNPS |
新思科技 |
0.22% |
0.03 |
32.05 |
0.23% |
--- |
84 |
CDW |
CDW Corp |
0.21% |
0.03 |
31.49 |
0.23% |
--- |
85 |
SWKS |
思佳讯 |
0.21% |
0.04 |
31.54 |
0.23% |
--- |
86 |
CDNS |
铿腾电子 |
0.20% |
0.06 |
30.48 |
0.22% |
--- |
87 |
INCY |
因塞特医疗 |
0.20% |
0.05 |
29.48 |
0.21% |
--- |
88 |
SGEN |
Seagen Inc |
0.20% |
0.04 |
30.05 |
0.22% |
--- |
89 |
WDC |
西部数据 |
0.19% |
0.06 |
28.51 |
0.21% |
--- |
90 |
CHKP |
Check Point Software Technologies Ltd |
0.18% |
0.03 |
26.47 |
0.19% |
--- |
91 |
TCOM |
携程 |
0.18% |
0.12 |
27.49 |
0.20% |
--- |
92 |
MXIM |
美信集成产品 |
0.17% |
0.06 |
25.53 |
0.19% |
--- |
93 |
BMRN |
拜玛林制药 |
0.16% |
0.04 |
23.77 |
0.17% |
--- |
94 |
ULTA |
ULTA美妆 |
0.16% |
0.01 |
23.31 |
0.17% |
--- |
95 |
EXPE |
亿客行 |
0.15% |
0.03 |
22.33 |
0.16% |
--- |
96 |
CTXS |
思杰系统 |
0.14% |
0.03 |
21.51 |
0.16% |
--- |
97 |
FOXA |
福克斯-A |
0.14% |
0.08 |
20.59 |
0.15% |
--- |
98 |
NTAP |
美国网存 |
0.14% |
0.05 |
21.28 |
0.15% |
--- |
99 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.02 |
20.50 |
0.15% |
--- |
100 |
AAL |
美国航空 |
0.13% |
0.09 |
18.93 |
0.14% |
--- |
101 |
FOX |
福克斯-B |
0.10% |
0.06 |
14.58 |
0.11% |
--- |
102 |
LBTYK |
自由全球-C |
0.10% |
0.09 |
14.32 |
0.10% |
--- |
103 |
LBTYA |
自由全球-A |
0.04% |
0.04 |
5.60 |
0.04% |
--- |
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 |
10.99% |
1.22 |
1198.89 |
11.58% |
0.03 (2.52%) |
2 |
AAPL |
苹果 |
10.48% |
0.72 |
1143.10 |
11.04% |
0.01 (0.90%) |
3 |
AMZN |
亚马逊 |
8.90% |
0.08 |
969.96 |
9.37% |
0.00 (2.03%) |
4 |
FB |
Facebook Inc-A |
4.48% |
0.39 |
488.32 |
4.72% |
-0.00 (-0.77%) |
5 |
GOOG |
谷歌-C |
4.41% |
0.06 |
481.10 |
4.65% |
-0.00 (-0.72%) |
6 |
GOOGL |
谷歌-A |
3.89% |
0.05 |
424.08 |
4.10% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.62% |
0.79 |
286.11 |
2.76% |
0.03 (3.30%) |
8 |
CSCO |
思科 |
2.43% |
0.76 |
265.11 |
2.56% |
0.02 (2.86%) |
9 |
CMCSA |
康卡斯特 |
2.35% |
0.80 |
256.26 |
2.48% |
0.05 (6.30%) |
10 |
PEP |
百事 |
2.20% |
0.25 |
240.19 |
2.32% |
0.02 (6.22%) |
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 |
10.99% |
1.22 |
1198.89 |
11.58% |
0.03 (2.52%) |
2 |
AAPL |
苹果 |
10.48% |
0.72 |
1143.10 |
11.04% |
0.01 (0.90%) |
3 |
AMZN |
亚马逊 |
8.90% |
0.08 |
969.96 |
9.37% |
0.00 (2.03%) |
4 |
FB |
Facebook Inc-A |
4.48% |
0.39 |
488.32 |
4.72% |
-0.00 (-0.77%) |
5 |
GOOG |
谷歌-C |
4.41% |
0.06 |
481.10 |
4.65% |
-0.00 (-0.72%) |
6 |
GOOGL |
谷歌-A |
3.89% |
0.05 |
424.08 |
4.10% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.62% |
0.79 |
286.11 |
2.76% |
0.03 (3.30%) |
8 |
CSCO |
思科 |
2.43% |
0.76 |
265.11 |
2.56% |
0.02 (2.86%) |
9 |
CMCSA |
康卡斯特 |
2.35% |
0.80 |
256.26 |
2.48% |
0.05 (6.30%) |
10 |
PEP |
百事 |
2.20% |
0.25 |
240.19 |
2.32% |
0.02 (6.22%) |
11 |
ADBE |
奥多比 |
1.54% |
0.09 |
168.03 |
1.62% |
--- |
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 |
10.78% |
1.19 |
1094.53 |
11.29% |
0.05 (3.88%) |
2 |
AMZN |
亚马逊 |
9.92% |
0.08 |
1007.60 |
10.39% |
0.00 (5.56%) |
3 |
AAPL |
苹果 |
9.58% |
0.72 |
972.99 |
10.04% |
0.01 (1.82%) |
4 |
FB |
Facebook Inc-A |
5.10% |
0.39 |
518.39 |
5.35% |
0.03 (8.22%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.06 |
417.62 |
4.31% |
0.00 (6.76%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.05 |
365.50 |
3.77% |
0.00 (6.72%) |
7 |
CSCO |
思科 |
2.73% |
0.74 |
277.26 |
2.86% |
0.01 (1.29%) |
8 |
INTC |
英特尔 |
2.46% |
0.76 |
249.81 |
2.58% |
0.02 (2.09%) |
9 |
CMCSA |
康卡斯特 |
2.15% |
0.75 |
218.90 |
2.26% |
0.01 (0.90%) |
10 |
PEP |
百事 |
2.06% |
0.23 |
209.41 |
2.16% |
-0.00 (-0.22%) |
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 |
10.78% |
1.19 |
1094.53 |
11.29% |
0.05 (3.88%) |
2 |
AMZN |
亚马逊 |
9.92% |
0.08 |
1007.60 |
10.39% |
0.00 (5.56%) |
3 |
AAPL |
苹果 |
9.58% |
0.72 |
972.99 |
10.04% |
0.01 (1.82%) |
4 |
FB |
Facebook Inc-A |
5.10% |
0.39 |
518.39 |
5.35% |
0.03 (8.22%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.06 |
417.62 |
4.31% |
0.00 (6.76%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.05 |
365.50 |
3.77% |
0.00 (6.72%) |
7 |
CSCO |
思科 |
2.73% |
0.74 |
277.26 |
2.86% |
0.01 (1.29%) |
8 |
INTC |
英特尔 |
2.46% |
0.76 |
249.81 |
2.58% |
0.02 (2.09%) |
9 |
CMCSA |
康卡斯特 |
2.15% |
0.75 |
218.90 |
2.26% |
0.01 (0.90%) |
10 |
PEP |
百事 |
2.06% |
0.23 |
209.41 |
2.16% |
-0.00 (-0.22%) |
11 |
NFLX |
奈飞 |
1.84% |
0.07 |
187.37 |
1.93% |
--- |
12 |
ADBE |
奥多比 |
1.70% |
0.09 |
172.18 |
1.78% |
--- |
13 |
PYPL |
PayPal Holdings Inc |
1.57% |
0.20 |
159.97 |
1.65% |
--- |
14 |
COST |
开市客 |
1.31% |
0.07 |
132.62 |
1.37% |
--- |
15 |
AVGO |
博通 |
1.28% |
0.07 |
129.82 |
1.34% |
--- |
16 |
AMGN |
安进 |
1.25% |
0.10 |
127.07 |
1.31% |
--- |
17 |
TXN |
德州仪器 |
1.20% |
0.16 |
122.36 |
1.26% |
--- |
18 |
SBUX |
星巴克 |
1.17% |
0.21 |
119.18 |
1.23% |
--- |
19 |
NVDA |
英伟达 |
1.14% |
0.10 |
115.50 |
1.19% |
--- |
20 |
QCOM |
高通 |
1.04% |
0.20 |
105.69 |
1.09% |
--- |
21 |
CHTR |
特许通讯 |
1.00% |
0.04 |
101.88 |
1.05% |
--- |
22 |
BKNG |
普利斯林 |
0.96% |
0.01 |
97.95 |
1.01% |
--- |
23 |
GILD |
吉利德科学 |
0.95% |
0.21 |
96.56 |
1.00% |
--- |
24 |
MDLZ |
亿滋国际 |
0.87% |
0.24 |
87.93 |
0.91% |
--- |
25 |
ADP |
自动数据处理 |
0.83% |
0.07 |
84.68 |
0.87% |
--- |
26 |
INTU |
财捷 |
0.79% |
0.04 |
79.77 |
0.82% |
--- |
27 |
CELG |
新基 |
0.73% |
0.12 |
73.72 |
0.76% |
--- |
28 |
CSX |
CSX运输 |
0.71% |
0.14 |
72.23 |
0.75% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.70% |
0.14 |
71.46 |
0.74% |
--- |
30 |
ISRG |
直觉外科 |
0.69% |
0.02 |
69.96 |
0.72% |
--- |
31 |
ILMN |
Illumina Inc |
0.62% |
0.02 |
62.77 |
0.65% |
--- |
32 |
WBA |
Walgreens Boots Alliance Inc |
0.57% |
0.16 |
58.41 |
0.60% |
--- |
33 |
MAR |
万豪国际 |
0.54% |
0.06 |
55.07 |
0.57% |
--- |
34 |
VRTX |
福泰制药 |
0.53% |
0.04 |
53.58 |
0.55% |
--- |
35 |
BIIB |
生化基因 |
0.51% |
0.03 |
51.77 |
0.53% |
--- |
36 |
MU |
美光科技 |
0.49% |
0.19 |
49.42 |
0.51% |
--- |
37 |
AMAT |
应用材料 |
0.48% |
0.16 |
48.72 |
0.50% |
--- |
38 |
ADI |
亚德诺 |
0.47% |
0.06 |
47.95 |
0.49% |
--- |
39 |
TSLA |
特斯拉 |
0.45% |
0.03 |
45.78 |
0.47% |
--- |
40 |
ADSK |
欧特克 |
0.43% |
0.04 |
43.23 |
0.45% |
--- |
41 |
FISV |
费哲金融服务 |
0.43% |
0.07 |
43.24 |
0.45% |
--- |
42 |
ATVI |
动视暴雪 |
0.42% |
0.13 |
42.28 |
0.44% |
--- |
43 |
CTSH |
高知特 |
0.42% |
0.10 |
42.71 |
0.44% |
--- |
44 |
KHC |
The Kraft Heinz Co |
0.42% |
0.20 |
42.19 |
0.44% |
--- |
45 |
ROST |
罗斯百货 |
0.42% |
0.06 |
42.52 |
0.44% |
--- |
46 |
EBAY |
易趣 |
0.41% |
0.15 |
41.76 |
0.43% |
--- |
47 |
MNST |
怪物饮料 |
0.39% |
0.09 |
39.14 |
0.40% |
--- |
48 |
BIDU |
百度 |
0.38% |
0.05 |
38.24 |
0.39% |
--- |
49 |
REGN |
再生元制药 |
0.38% |
0.02 |
38.30 |
0.40% |
--- |
50 |
WDAY |
Workday Inc-A |
0.37% |
0.03 |
37.59 |
0.39% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.36% |
0.05 |
36.17 |
0.37% |
--- |
52 |
EA |
艺电 |
0.35% |
0.05 |
35.43 |
0.37% |
--- |
53 |
AMD |
超威半导体 |
0.34% |
0.17 |
34.76 |
0.36% |
--- |
54 |
PAYX |
沛齐 |
0.34% |
0.06 |
34.40 |
0.35% |
--- |
55 |
XEL |
埃克西尔能源 |
0.34% |
0.08 |
34.68 |
0.36% |
--- |
56 |
XLNX |
赛灵思 |
0.34% |
0.04 |
34.21 |
0.35% |
--- |
57 |
ALXN |
亚力兄制药 |
0.33% |
0.04 |
33.50 |
0.35% |
--- |
58 |
LRCX |
拉姆研究 |
0.33% |
0.03 |
33.32 |
0.34% |
--- |
59 |
JD |
京东 |
0.32% |
0.15 |
32.09 |
0.33% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.32% |
0.01 |
33.01 |
0.34% |
--- |
61 |
MELI |
MercadoLibre Inc |
0.31% |
0.01 |
31.96 |
0.33% |
--- |
62 |
VRSN |
威瑞信 |
0.30% |
0.02 |
30.34 |
0.31% |
--- |
63 |
DLTR |
美元树 |
0.29% |
0.04 |
29.53 |
0.30% |
--- |
64 |
CTAS |
信达思 |
0.28% |
0.02 |
28.22 |
0.29% |
--- |
65 |
PCAR |
帕卡 |
0.28% |
0.06 |
28.28 |
0.29% |
--- |
66 |
SIRI |
天狼星XM |
0.28% |
0.73 |
27.98 |
0.29% |
--- |
67 |
CERN |
塞纳 |
0.27% |
0.05 |
27.61 |
0.28% |
--- |
68 |
IDXX |
爱德士实验室 |
0.27% |
0.01 |
27.64 |
0.29% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.27% |
0.03 |
27.39 |
0.28% |
--- |
70 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.02 |
27.92 |
0.29% |
--- |
71 |
UAL |
联合航空 |
0.26% |
0.04 |
26.72 |
0.28% |
--- |
72 |
ALGN |
艾利科技 |
0.25% |
0.01 |
25.21 |
0.26% |
--- |
73 |
LULU |
lululemon athletica inc |
0.25% |
0.02 |
25.40 |
0.26% |
--- |
74 |
CDNS |
铿腾电子 |
0.24% |
0.05 |
24.05 |
0.25% |
--- |
75 |
MCHP |
微芯科技 |
0.23% |
0.04 |
23.66 |
0.24% |
--- |
76 |
ULTA |
ULTA美妆 |
0.23% |
0.01 |
23.85 |
0.25% |
--- |
77 |
SNPS |
新思科技 |
0.22% |
0.03 |
22.65 |
0.23% |
--- |
78 |
CHKP |
Check Point Software Technologies Ltd |
0.21% |
0.03 |
20.90 |
0.22% |
--- |
79 |
FAST |
快扣 |
0.21% |
0.09 |
21.19 |
0.22% |
--- |
80 |
NTES |
网易 |
0.21% |
0.01 |
21.80 |
0.22% |
--- |
81 |
TCOM |
携程 |
0.21% |
0.08 |
20.96 |
0.22% |
--- |
82 |
EXPE |
亿客行 |
0.20% |
0.02 |
20.30 |
0.21% |
--- |
83 |
INCY |
因塞特医疗 |
0.20% |
0.04 |
20.62 |
0.21% |
--- |
84 |
KLAC |
科磊 |
0.20% |
0.03 |
20.80 |
0.21% |
--- |
85 |
MXIM |
美信集成产品 |
0.18% |
0.04 |
18.51 |
0.19% |
--- |
86 |
AAL |
美国航空 |
0.17% |
0.07 |
16.79 |
0.17% |
--- |
87 |
ASML |
阿斯麦 |
0.17% |
0.01 |
17.30 |
0.18% |
--- |
88 |
BMRN |
拜玛林制药 |
0.17% |
0.03 |
17.55 |
0.18% |
--- |
89 |
NLOK |
NortonLifeLock Inc |
0.17% |
0.11 |
16.84 |
0.17% |
--- |
90 |
NTAP |
美国网存 |
0.17% |
0.04 |
17.56 |
0.18% |
--- |
91 |
LBTYK |
自由全球-C |
0.16% |
0.09 |
16.12 |
0.17% |
--- |
92 |
WDC |
西部数据 |
0.16% |
0.05 |
15.92 |
0.16% |
--- |
93 |
WYNN |
永利度假 |
0.16% |
0.02 |
16.20 |
0.17% |
--- |
94 |
CTXS |
思杰系统 |
0.15% |
0.02 |
14.91 |
0.15% |
--- |
95 |
FOXA |
福克斯-A |
0.15% |
0.06 |
14.84 |
0.15% |
--- |
96 |
HAS |
孩之宝 |
0.15% |
0.02 |
14.97 |
0.15% |
--- |
97 |
SWKS |
思佳讯 |
0.15% |
0.03 |
15.35 |
0.16% |
--- |
98 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.02 |
15.69 |
0.16% |
--- |
99 |
FOX |
福克斯-B |
0.12% |
0.05 |
11.75 |
0.12% |
--- |
100 |
HSIC |
亨利香恩服务 |
0.12% |
0.03 |
12.54 |
0.13% |
--- |
101 |
JBHT |
JB亨特运输服务 |
0.12% |
0.02 |
11.75 |
0.12% |
--- |
102 |
MYL |
迈兰制药 |
0.11% |
0.08 |
11.00 |
0.11% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.04 |
6.55 |
0.07% |
--- |
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 |
9.68% |
1.14 |
907.24 |
10.26% |
-0.02 (-1.68%) |
2 |
AAPL |
苹果 |
9.59% |
0.70 |
898.01 |
10.15% |
-0.01 (-2.08%) |
3 |
AMZN |
亚马逊 |
9.36% |
0.07 |
876.52 |
9.91% |
0.00 (1.09%) |
4 |
GOOG |
谷歌-C |
4.42% |
0.05 |
413.99 |
4.68% |
-0.00 (-2.10%) |
5 |
FB |
Facebook Inc-A |
4.30% |
0.36 |
402.50 |
4.55% |
-0.00 (-1.09%) |
6 |
GOOGL |
谷歌-A |
3.87% |
0.05 |
362.95 |
4.10% |
-0.00 (-1.97%) |
7 |
INTC |
英特尔 |
2.87% |
0.74 |
268.73 |
3.04% |
-0.04 (-5.85%) |
8 |
CSCO |
思科 |
2.82% |
0.73 |
264.44 |
2.99% |
-0.05 (-6.56%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
0.75 |
200.91 |
2.27% |
-0.04 (-4.86%) |
10 |
PEP |
百事 |
2.05% |
0.23 |
192.10 |
2.17% |
-0.02 (-7.65%) |
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 |
9.68% |
1.14 |
907.24 |
10.26% |
-0.02 (-1.68%) |
2 |
AAPL |
苹果 |
9.59% |
0.70 |
898.01 |
10.15% |
-0.01 (-2.08%) |
3 |
AMZN |
亚马逊 |
9.36% |
0.07 |
876.52 |
9.91% |
0.00 (1.09%) |
4 |
GOOG |
谷歌-C |
4.42% |
0.05 |
413.99 |
4.68% |
-0.00 (-2.10%) |
5 |
FB |
Facebook Inc-A |
4.30% |
0.36 |
402.50 |
4.55% |
-0.00 (-1.09%) |
6 |
GOOGL |
谷歌-A |
3.87% |
0.05 |
362.95 |
4.10% |
-0.00 (-1.97%) |
7 |
INTC |
英特尔 |
2.87% |
0.74 |
268.73 |
3.04% |
-0.04 (-5.85%) |
8 |
CSCO |
思科 |
2.82% |
0.73 |
264.44 |
2.99% |
-0.05 (-6.56%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
0.75 |
200.91 |
2.27% |
-0.04 (-4.86%) |
10 |
PEP |
百事 |
2.05% |
0.23 |
192.10 |
2.17% |
-0.02 (-7.65%) |
11 |
NFLX |
奈飞 |
1.85% |
0.07 |
173.10 |
1.96% |
--- |
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 |
9.47% |
1.16 |
809.75 |
10.02% |
-0.46 (-39.99%) |
2 |
AAPL |
苹果 |
9.07% |
0.72 |
775.90 |
9.60% |
-0.32 (-45.14%) |
3 |
AMZN |
亚马逊 |
8.71% |
0.07 |
745.29 |
9.23% |
-0.03 (-41.91%) |
4 |
GOOG |
谷歌-C |
4.45% |
0.05 |
380.26 |
4.71% |
-0.02 (-37.94%) |
5 |
GOOGL |
谷歌-A |
3.92% |
0.05 |
334.92 |
4.15% |
-0.02 (-35.33%) |
6 |
FB |
Facebook Inc-A |
3.81% |
0.36 |
326.14 |
4.04% |
-0.15 (-40.03%) |
7 |
INTC |
英特尔 |
2.96% |
0.79 |
253.39 |
3.14% |
-0.20 (-25.36%) |
8 |
CSCO |
思科 |
2.69% |
0.78 |
230.50 |
2.85% |
-0.22 (-28.41%) |
9 |
PEP |
百事 |
2.22% |
0.25 |
190.02 |
2.35% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.14% |
0.78 |
182.89 |
2.26% |
-0.19 (-24.19%) |
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 |
9.47% |
1.16 |
809.75 |
10.02% |
-0.46 (-39.99%) |
2 |
AAPL |
苹果 |
9.07% |
0.72 |
775.90 |
9.60% |
-0.32 (-45.14%) |
3 |
AMZN |
亚马逊 |
8.71% |
0.07 |
745.29 |
9.23% |
-0.03 (-41.91%) |
4 |
GOOG |
谷歌-C |
4.45% |
0.05 |
380.26 |
4.71% |
-0.02 (-37.94%) |
5 |
GOOGL |
谷歌-A |
3.92% |
0.05 |
334.92 |
4.15% |
-0.02 (-35.33%) |
6 |
FB |
Facebook Inc-A |
3.81% |
0.36 |
326.14 |
4.04% |
-0.15 (-40.03%) |
7 |
INTC |
英特尔 |
2.96% |
0.79 |
253.39 |
3.14% |
-0.20 (-25.36%) |
8 |
CSCO |
思科 |
2.69% |
0.78 |
230.50 |
2.85% |
-0.22 (-28.41%) |
9 |
PEP |
百事 |
2.22% |
0.25 |
190.02 |
2.35% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.14% |
0.78 |
182.89 |
2.26% |
-0.19 (-24.19%) |
11 |
AMGN |
安进 |
1.71% |
0.11 |
146.70 |
1.82% |
--- |
12 |
NFLX |
奈飞 |
1.61% |
0.08 |
137.96 |
1.71% |
--- |
13 |
ADBE |
奥多比 |
1.53% |
0.08 |
130.58 |
1.62% |
--- |
14 |
AVGO |
博通 |
1.45% |
0.07 |
124.43 |
1.54% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.37% |
0.20 |
117.21 |
1.45% |
--- |
16 |
TXN |
德州仪器 |
1.25% |
0.17 |
107.34 |
1.33% |
--- |
17 |
COST |
开市客 |
1.23% |
0.08 |
105.56 |
1.31% |
--- |
18 |
NVDA |
英伟达 |
1.13% |
0.11 |
96.30 |
1.19% |
--- |
19 |
GILD |
吉利德科学 |
1.12% |
0.22 |
95.69 |
1.18% |
--- |
20 |
SBUX |
星巴克 |
1.11% |
0.21 |
94.54 |
1.17% |
--- |
21 |
BKNG |
普利斯林 |
1.09% |
0.01 |
93.39 |
1.16% |
--- |
22 |
QCOM |
高通 |
0.95% |
0.21 |
81.59 |
1.01% |
--- |
23 |
CHTR |
特许通讯 |
0.90% |
0.04 |
77.06 |
0.95% |
--- |
24 |
WBA |
Walgreens Boots Alliance Inc |
0.90% |
0.16 |
76.77 |
0.95% |
--- |
25 |
BIIB |
生化基因 |
0.84% |
0.03 |
71.67 |
0.89% |
--- |
26 |
MDLZ |
亿滋国际 |
0.80% |
0.25 |
68.85 |
0.85% |
--- |
27 |
ADP |
自动数据处理 |
0.79% |
0.08 |
67.85 |
0.84% |
--- |
28 |
TSLA |
特斯拉 |
0.79% |
0.03 |
67.61 |
0.84% |
--- |
29 |
ISRG |
直觉外科 |
0.75% |
0.02 |
64.42 |
0.80% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.75% |
0.15 |
63.83 |
0.79% |
--- |
31 |
CSX |
CSX运输 |
0.73% |
0.15 |
62.04 |
0.77% |
--- |
32 |
KHC |
The Kraft Heinz Co |
0.73% |
0.21 |
62.09 |
0.77% |
--- |
33 |
INTU |
财捷 |
0.71% |
0.04 |
60.39 |
0.75% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.70% |
0.18 |
60.17 |
0.74% |
--- |
35 |
CELG |
新基 |
0.62% |
0.12 |
53.00 |
0.66% |
--- |
36 |
BIDU |
百度 |
0.61% |
0.05 |
52.57 |
0.65% |
--- |
37 |
ILMN |
Illumina Inc |
0.61% |
0.03 |
52.08 |
0.64% |
--- |
38 |
VRTX |
福泰制药 |
0.59% |
0.04 |
50.04 |
0.62% |
--- |
39 |
REGN |
再生元制药 |
0.55% |
0.02 |
46.91 |
0.58% |
--- |
40 |
TFCF |
21世纪福克斯-B |
0.53% |
0.14 |
45.12 |
0.56% |
--- |
41 |
CTSH |
高知特 |
0.51% |
0.10 |
43.48 |
0.54% |
--- |
42 |
MAR |
万豪国际 |
0.50% |
0.06 |
43.14 |
0.53% |
--- |
43 |
ATVI |
动视暴雪 |
0.49% |
0.13 |
42.03 |
0.52% |
--- |
44 |
MU |
美光科技 |
0.49% |
0.19 |
42.14 |
0.52% |
--- |
45 |
ADI |
亚德诺 |
0.44% |
0.06 |
37.58 |
0.47% |
--- |
46 |
AMAT |
应用材料 |
0.44% |
0.17 |
38.06 |
0.47% |
--- |
47 |
ROST |
罗斯百货 |
0.43% |
0.06 |
36.72 |
0.45% |
--- |
48 |
FISV |
费哲金融服务 |
0.40% |
0.07 |
34.15 |
0.42% |
--- |
49 |
ADSK |
欧特克 |
0.39% |
0.04 |
33.19 |
0.41% |
--- |
50 |
MNST |
怪物饮料 |
0.38% |
0.10 |
32.19 |
0.40% |
--- |
51 |
EBAY |
易趣 |
0.37% |
0.16 |
31.77 |
0.39% |
--- |
52 |
ORLY |
奥莱利汽车 |
0.37% |
0.01 |
31.90 |
0.39% |
--- |
53 |
SIRI |
天狼星XM |
0.35% |
0.77 |
30.00 |
0.37% |
--- |
54 |
XEL |
埃克西尔能源 |
0.35% |
0.09 |
29.96 |
0.37% |
--- |
55 |
EA |
艺电 |
0.33% |
0.05 |
28.16 |
0.35% |
--- |
56 |
NXPI |
恩智浦半导体 |
0.33% |
0.06 |
28.52 |
0.35% |
--- |
57 |
WDAY |
Workday Inc-A |
0.33% |
0.03 |
28.06 |
0.35% |
--- |
58 |
PAYX |
沛齐 |
0.32% |
0.06 |
27.36 |
0.34% |
--- |
59 |
UAL |
联合航空 |
0.32% |
0.05 |
26.95 |
0.33% |
--- |
60 |
ALXN |
亚力兄制药 |
0.30% |
0.04 |
25.39 |
0.31% |
--- |
61 |
DLTR |
美元树 |
0.29% |
0.04 |
25.17 |
0.31% |
--- |
62 |
LRCX |
拉姆研究 |
0.29% |
0.03 |
24.95 |
0.31% |
--- |
63 |
XLNX |
赛灵思 |
0.29% |
0.04 |
25.19 |
0.31% |
--- |
64 |
PCAR |
帕卡 |
0.28% |
0.06 |
23.61 |
0.29% |
--- |
65 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.02 |
23.24 |
0.29% |
--- |
66 |
AMD |
超威半导体 |
0.26% |
0.17 |
21.82 |
0.27% |
--- |
67 |
JD |
京东 |
0.26% |
0.16 |
22.58 |
0.28% |
--- |
68 |
NTES |
网易 |
0.25% |
0.01 |
21.00 |
0.26% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.03 |
21.03 |
0.26% |
--- |
70 |
VRSN |
威瑞信 |
0.25% |
0.02 |
21.17 |
0.26% |
--- |
71 |
CTAS |
信达思 |
0.24% |
0.02 |
20.75 |
0.26% |
--- |
72 |
ALGN |
艾利科技 |
0.23% |
0.01 |
19.69 |
0.24% |
--- |
73 |
CERN |
塞纳 |
0.23% |
0.06 |
20.05 |
0.25% |
--- |
74 |
MCHP |
微芯科技 |
0.23% |
0.04 |
19.69 |
0.24% |
--- |
75 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.03 |
18.67 |
0.23% |
--- |
76 |
IDXX |
爱德士实验室 |
0.22% |
0.01 |
18.90 |
0.23% |
--- |
77 |
BMRN |
拜玛林制药 |
0.21% |
0.03 |
17.59 |
0.22% |
--- |
78 |
EXPE |
亿客行 |
0.21% |
0.02 |
17.86 |
0.22% |
--- |
79 |
LULU |
lululemon athletica inc |
0.21% |
0.02 |
17.61 |
0.22% |
--- |
80 |
NTAP |
美国网存 |
0.21% |
0.04 |
17.77 |
0.22% |
--- |
81 |
AAL |
美国航空 |
0.20% |
0.08 |
16.95 |
0.21% |
--- |
82 |
FAST |
快扣 |
0.20% |
0.05 |
17.41 |
0.22% |
--- |
83 |
ULTA |
ULTA美妆 |
0.20% |
0.01 |
16.80 |
0.21% |
--- |
84 |
CTXS |
思杰系统 |
0.19% |
0.02 |
16.17 |
0.20% |
--- |
85 |
KLAC |
科磊 |
0.19% |
0.03 |
16.21 |
0.20% |
--- |
86 |
MXIM |
美信集成产品 |
0.19% |
0.05 |
16.40 |
0.20% |
--- |
87 |
MYL |
迈兰制药 |
0.19% |
0.09 |
16.40 |
0.20% |
--- |
88 |
INCY |
因塞特医疗 |
0.18% |
0.04 |
15.71 |
0.19% |
--- |
89 |
MELI |
MercadoLibre Inc |
0.18% |
0.01 |
15.07 |
0.19% |
--- |
90 |
TCOM |
携程 |
0.18% |
0.08 |
15.58 |
0.19% |
--- |
91 |
CDNS |
铿腾电子 |
0.17% |
0.05 |
14.26 |
0.18% |
--- |
92 |
SNPS |
新思科技 |
0.17% |
0.03 |
14.57 |
0.18% |
--- |
93 |
HSIC |
亨利香恩服务 |
0.16% |
0.03 |
13.96 |
0.17% |
--- |
94 |
NLOK |
NortonLifeLock Inc |
0.16% |
0.11 |
13.63 |
0.17% |
--- |
95 |
SWKS |
思佳讯 |
0.16% |
0.03 |
13.94 |
0.17% |
--- |
96 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.02 |
13.64 |
0.17% |
--- |
97 |
ASML |
阿斯麦 |
0.15% |
0.01 |
13.14 |
0.16% |
--- |
98 |
LBTYK |
自由全球-C |
0.15% |
0.09 |
13.23 |
0.16% |
--- |
99 |
WDC |
西部数据 |
0.15% |
0.05 |
12.51 |
0.15% |
--- |
100 |
WYNN |
永利度假 |
0.15% |
0.02 |
12.49 |
0.15% |
--- |
101 |
HAS |
孩之宝 |
0.14% |
0.02 |
11.82 |
0.15% |
--- |
102 |
JBHT |
JB亨特运输服务 |
0.14% |
0.02 |
11.81 |
0.15% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.04 |
5.32 |
0.07% |
--- |
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 |
11.85% |
1.04 |
1615.34 |
12.64% |
0.42 (40.40%) |
2 |
AMZN |
亚马逊 |
10.37% |
0.10 |
1413.73 |
11.06% |
0.04 (41.33%) |
3 |
MSFT |
微软 |
9.39% |
1.63 |
1279.37 |
10.01% |
0.67 (41.40%) |
4 |
GOOG |
谷歌-C |
4.44% |
0.07 |
605.91 |
4.74% |
0.03 (40.92%) |
5 |
FB |
Facebook Inc-A |
4.21% |
0.51 |
574.27 |
4.49% |
0.21 (40.92%) |
6 |
GOOGL |
谷歌-A |
3.85% |
0.06 |
524.80 |
4.11% |
0.03 (41.14%) |
7 |
CSCO |
思科 |
2.44% |
1.00 |
333.10 |
2.61% |
0.41 (40.72%) |
8 |
INTC |
英特尔 |
2.35% |
0.99 |
320.83 |
2.51% |
0.41 (41.77%) |
9 |
NVDA |
英伟达 |
1.82% |
0.13 |
248.22 |
1.94% |
0.05 (41.51%) |
10 |
CMCSA |
康卡斯特 |
1.74% |
0.97 |
236.75 |
1.85% |
0.42 (42.99%) |
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 |
11.85% |
1.04 |
1615.34 |
12.64% |
0.42 (40.40%) |
2 |
AMZN |
亚马逊 |
10.37% |
0.10 |
1413.73 |
11.06% |
0.04 (41.33%) |
3 |
MSFT |
微软 |
9.39% |
1.63 |
1279.37 |
10.01% |
0.67 (41.40%) |
4 |
GOOG |
谷歌-C |
4.44% |
0.07 |
605.91 |
4.74% |
0.03 (40.92%) |
5 |
FB |
Facebook Inc-A |
4.21% |
0.51 |
574.27 |
4.49% |
0.21 (40.92%) |
6 |
GOOGL |
谷歌-A |
3.85% |
0.06 |
524.80 |
4.11% |
0.03 (41.14%) |
7 |
CSCO |
思科 |
2.44% |
1.00 |
333.10 |
2.61% |
0.41 (40.72%) |
8 |
INTC |
英特尔 |
2.35% |
0.99 |
320.83 |
2.51% |
0.41 (41.77%) |
9 |
NVDA |
英伟达 |
1.82% |
0.13 |
248.22 |
1.94% |
0.05 (41.51%) |
10 |
CMCSA |
康卡斯特 |
1.74% |
0.97 |
236.75 |
1.85% |
0.42 (42.99%) |
11 |
NFLX |
奈飞 |
1.74% |
0.09 |
236.52 |
1.85% |
--- |
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 |
10.83% |
0.62 |
759.38 |
11.56% |
-0.06 (-9.08%) |
2 |
AMZN |
亚马逊 |
9.66% |
0.06 |
677.06 |
10.31% |
-0.01 (-8.31%) |
3 |
MSFT |
微软 |
8.87% |
0.95 |
621.73 |
9.47% |
-0.08 (-8.34%) |
4 |
FB |
Facebook Inc-A |
5.50% |
0.30 |
385.59 |
5.87% |
-0.02 (-7.54%) |
5 |
GOOG |
谷歌-C |
4.59% |
0.04 |
321.85 |
4.90% |
-0.00 (-7.34%) |
6 |
GOOGL |
谷歌-A |
3.96% |
0.04 |
277.94 |
4.23% |
-0.00 (-7.26%) |
7 |
INTC |
英特尔 |
2.69% |
0.57 |
188.89 |
2.88% |
-0.05 (-8.97%) |
8 |
CSCO |
思科 |
2.40% |
0.59 |
167.98 |
2.56% |
-0.05 (-7.93%) |
9 |
NFLX |
奈飞 |
1.98% |
0.05 |
139.08 |
2.12% |
-0.00 (-7.26%) |
10 |
CMCSA |
康卡斯特 |
1.72% |
0.55 |
120.29 |
1.83% |
-0.05 (-9.11%) |
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 |
10.83% |
0.62 |
759.38 |
11.56% |
-0.06 (-9.08%) |
2 |
AMZN |
亚马逊 |
9.66% |
0.06 |
677.06 |
10.31% |
-0.01 (-8.31%) |
3 |
MSFT |
微软 |
8.87% |
0.95 |
621.73 |
9.47% |
-0.08 (-8.34%) |
4 |
FB |
Facebook Inc-A |
5.50% |
0.30 |
385.59 |
5.87% |
-0.02 (-7.54%) |
5 |
GOOG |
谷歌-C |
4.59% |
0.04 |
321.85 |
4.90% |
-0.00 (-7.34%) |
6 |
GOOGL |
谷歌-A |
3.96% |
0.04 |
277.94 |
4.23% |
-0.00 (-7.26%) |
7 |
INTC |
英特尔 |
2.69% |
0.57 |
188.89 |
2.88% |
-0.05 (-8.97%) |
8 |
CSCO |
思科 |
2.40% |
0.59 |
167.98 |
2.56% |
-0.05 (-7.93%) |
9 |
NFLX |
奈飞 |
1.98% |
0.05 |
139.08 |
2.12% |
-0.00 (-7.26%) |
10 |
CMCSA |
康卡斯特 |
1.72% |
0.55 |
120.29 |
1.83% |
-0.05 (-9.11%) |
11 |
NVDA |
英伟达 |
1.68% |
0.08 |
117.72 |
1.79% |
--- |
12 |
AMGN |
安进 |
1.54% |
0.09 |
108.21 |
1.65% |
--- |
13 |
ADBE |
奥多比 |
1.40% |
0.06 |
98.08 |
1.49% |
--- |
14 |
TXN |
德州仪器 |
1.27% |
0.12 |
88.78 |
1.35% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.17% |
0.15 |
81.93 |
1.25% |
--- |
16 |
AVGO |
博通 |
1.15% |
0.05 |
80.59 |
1.23% |
--- |
17 |
BKNG |
普利斯林 |
1.15% |
0.01 |
80.47 |
1.23% |
--- |
18 |
COST |
开市客 |
1.08% |
0.05 |
75.50 |
1.15% |
--- |
19 |
GILD |
吉利德科学 |
1.06% |
0.16 |
74.20 |
1.13% |
--- |
20 |
QCOM |
高通 |
0.96% |
0.18 |
67.25 |
1.02% |
--- |
21 |
KHC |
The Kraft Heinz Co |
0.90% |
0.15 |
62.89 |
0.96% |
--- |
22 |
BIDU |
百度 |
0.79% |
0.03 |
55.31 |
0.84% |
--- |
23 |
CHTR |
特许通讯 |
0.79% |
0.03 |
55.68 |
0.85% |
--- |
24 |
SBUX |
星巴克 |
0.78% |
0.17 |
54.95 |
0.84% |
--- |
25 |
BIIB |
生化基因 |
0.71% |
0.03 |
49.74 |
0.76% |
--- |
26 |
MDLZ |
亿滋国际 |
0.71% |
0.18 |
49.81 |
0.76% |
--- |
27 |
MU |
美光科技 |
0.71% |
0.14 |
49.79 |
0.76% |
--- |
28 |
ADP |
自动数据处理 |
0.69% |
0.05 |
48.11 |
0.73% |
--- |
29 |
CELG |
新基 |
0.69% |
0.09 |
48.56 |
0.74% |
--- |
30 |
WBA |
Walgreens Boots Alliance Inc |
0.69% |
0.12 |
48.64 |
0.74% |
--- |
31 |
ATVI |
动视暴雪 |
0.66% |
0.09 |
46.31 |
0.71% |
--- |
32 |
CSX |
CSX运输 |
0.66% |
0.11 |
46.04 |
0.70% |
--- |
33 |
ISRG |
直觉外科 |
0.63% |
0.01 |
44.32 |
0.67% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.62% |
0.13 |
43.56 |
0.66% |
--- |
35 |
TSLA |
特斯拉 |
0.62% |
0.02 |
43.57 |
0.66% |
--- |
36 |
INTU |
财捷 |
0.61% |
0.03 |
42.99 |
0.65% |
--- |
37 |
TMUS |
T-Mobile US Inc |
0.59% |
0.11 |
41.63 |
0.63% |
--- |
38 |
AMAT |
应用材料 |
0.58% |
0.13 |
40.74 |
0.62% |
--- |
39 |
CTSH |
高知特 |
0.54% |
0.07 |
37.63 |
0.57% |
--- |
40 |
MAR |
万豪国际 |
0.52% |
0.04 |
36.35 |
0.55% |
--- |
41 |
EA |
艺电 |
0.51% |
0.04 |
35.55 |
0.54% |
--- |
42 |
VRTX |
福泰制药 |
0.51% |
0.03 |
35.42 |
0.54% |
--- |
43 |
ESRX |
快捷药方 |
0.50% |
0.07 |
35.05 |
0.53% |
--- |
44 |
ILMN |
Illumina Inc |
0.47% |
0.02 |
33.08 |
0.50% |
--- |
45 |
TFCF |
21世纪福克斯-B |
0.47% |
0.10 |
32.73 |
0.50% |
--- |
46 |
EBAY |
易趣 |
0.44% |
0.13 |
30.52 |
0.46% |
--- |
47 |
REGN |
再生元制药 |
0.42% |
0.01 |
29.67 |
0.45% |
--- |
48 |
ADI |
亚德诺 |
0.41% |
0.05 |
28.75 |
0.44% |
--- |
49 |
JD |
京东 |
0.41% |
0.11 |
28.40 |
0.43% |
--- |
50 |
ROST |
罗斯百货 |
0.38% |
0.05 |
26.41 |
0.40% |
--- |
51 |
MNST |
怪物饮料 |
0.37% |
0.07 |
25.63 |
0.39% |
--- |
52 |
FISV |
费哲金融服务 |
0.35% |
0.05 |
24.71 |
0.38% |
--- |
53 |
SIRI |
天狼星XM |
0.35% |
0.55 |
24.66 |
0.38% |
--- |
54 |
ADSK |
欧特克 |
0.34% |
0.03 |
23.59 |
0.36% |
--- |
55 |
LRCX |
拉姆研究 |
0.34% |
0.02 |
23.90 |
0.36% |
--- |
56 |
ALXN |
亚力兄制药 |
0.33% |
0.03 |
22.84 |
0.35% |
--- |
57 |
ALGN |
艾利科技 |
0.32% |
0.01 |
22.41 |
0.34% |
--- |
58 |
PAYX |
沛齐 |
0.28% |
0.04 |
19.90 |
0.30% |
--- |
59 |
WDC |
西部数据 |
0.28% |
0.04 |
19.41 |
0.30% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.27% |
0.01 |
19.01 |
0.29% |
--- |
61 |
PCAR |
帕卡 |
0.26% |
0.04 |
18.16 |
0.28% |
--- |
62 |
MCHP |
微芯科技 |
0.25% |
0.03 |
17.33 |
0.26% |
--- |
63 |
TCOM |
携程 |
0.25% |
0.06 |
17.55 |
0.27% |
--- |
64 |
CTAS |
信达思 |
0.24% |
0.01 |
16.53 |
0.25% |
--- |
65 |
DLTR |
美元树 |
0.24% |
0.03 |
16.76 |
0.26% |
--- |
66 |
CERN |
塞纳 |
0.23% |
0.04 |
16.10 |
0.25% |
--- |
67 |
IDXX |
爱德士实验室 |
0.23% |
0.01 |
16.01 |
0.24% |
--- |
68 |
NTES |
网易 |
0.23% |
0.01 |
16.38 |
0.25% |
--- |
69 |
MYL |
迈兰制药 |
0.22% |
0.07 |
15.73 |
0.24% |
--- |
70 |
AAL |
美国航空 |
0.21% |
0.06 |
14.94 |
0.23% |
--- |
71 |
SWKS |
思佳讯 |
0.21% |
0.02 |
14.71 |
0.22% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.02 |
14.81 |
0.23% |
--- |
73 |
WYNN |
永利度假 |
0.21% |
0.01 |
14.39 |
0.22% |
--- |
74 |
BMRN |
拜玛林制药 |
0.20% |
0.02 |
13.84 |
0.21% |
--- |
75 |
EXPE |
亿客行 |
0.20% |
0.02 |
13.92 |
0.21% |
--- |
76 |
MXIM |
美信集成产品 |
0.20% |
0.04 |
14.01 |
0.21% |
--- |
77 |
WDAY |
Workday Inc-A |
0.20% |
0.02 |
13.94 |
0.21% |
--- |
78 |
XLNX |
赛灵思 |
0.20% |
0.03 |
13.86 |
0.21% |
--- |
79 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.02 |
13.31 |
0.20% |
--- |
80 |
KLAC |
科磊 |
0.19% |
0.02 |
13.57 |
0.21% |
--- |
81 |
STX |
希捷科技 |
0.19% |
0.04 |
13.64 |
0.21% |
--- |
82 |
CA |
冠群电脑 |
0.18% |
0.05 |
12.36 |
0.19% |
--- |
83 |
LBTYK |
自由全球-C |
0.18% |
0.07 |
12.27 |
0.19% |
--- |
84 |
ASML |
阿斯麦 |
0.17% |
0.01 |
11.79 |
0.18% |
--- |
85 |
CTXS |
思杰系统 |
0.17% |
0.02 |
11.79 |
0.18% |
--- |
86 |
INCY |
因塞特医疗 |
0.17% |
0.03 |
11.84 |
0.18% |
--- |
87 |
JBHT |
JB亨特运输服务 |
0.17% |
0.01 |
11.58 |
0.18% |
--- |
88 |
ULTA |
ULTA美妆 |
0.17% |
0.01 |
11.89 |
0.18% |
--- |
89 |
FAST |
快扣 |
0.16% |
0.04 |
11.53 |
0.18% |
--- |
90 |
MELI |
MercadoLibre Inc |
0.16% |
0.01 |
11.27 |
0.17% |
--- |
91 |
NLOK |
NortonLifeLock Inc |
0.16% |
0.08 |
11.01 |
0.17% |
--- |
92 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.01 |
11.36 |
0.17% |
--- |
93 |
CDNS |
铿腾电子 |
0.15% |
0.04 |
10.49 |
0.16% |
--- |
94 |
SHPG |
沙尔制药 |
0.15% |
0.01 |
10.28 |
0.16% |
--- |
95 |
SNPS |
新思科技 |
0.15% |
0.02 |
10.59 |
0.16% |
--- |
96 |
HAS |
孩之宝 |
0.14% |
0.02 |
9.96 |
0.15% |
--- |
97 |
VOD |
沃达丰(US) |
0.14% |
0.06 |
9.60 |
0.15% |
--- |
98 |
HOLX |
豪洛捷 |
0.13% |
0.04 |
9.42 |
0.14% |
--- |
99 |
HSIC |
亨利香恩服务 |
0.13% |
0.02 |
9.42 |
0.14% |
--- |
100 |
XRAY |
登士柏 |
0.12% |
0.03 |
8.37 |
0.13% |
--- |
101 |
QRTEA |
Qurate Retail Inc-A |
0.11% |
0.06 |
8.00 |
0.12% |
--- |
102 |
DISH |
DISH Network Corp-A |
0.09% |
0.03 |
6.38 |
0.10% |
--- |
103 |
LBTYA |
自由全球-A |
0.08% |
0.03 |
5.45 |
0.08% |
--- |
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 |
10.77% |
0.68 |
713.51 |
11.28% |
-0.05 (-7.73%) |
2 |
AMZN |
亚马逊 |
8.95% |
0.07 |
593.39 |
9.38% |
-0.00 (-4.75%) |
3 |
MSFT |
微软 |
8.94% |
1.03 |
592.51 |
9.37% |
-0.06 (-6.02%) |
4 |
FB |
Facebook Inc-A |
4.89% |
0.32 |
324.04 |
5.12% |
-0.02 (-4.81%) |
5 |
GOOG |
谷歌-C |
4.58% |
0.05 |
303.64 |
4.80% |
-0.00 (-5.77%) |
6 |
GOOGL |
谷歌-A |
3.93% |
0.04 |
260.21 |
4.12% |
-0.00 (-6.01%) |
7 |
INTC |
英特尔 |
3.09% |
0.63 |
204.94 |
3.24% |
-0.04 (-6.12%) |
8 |
CSCO |
思科 |
2.59% |
0.64 |
171.74 |
2.72% |
-0.06 (-10.16%) |
9 |
CMCSA |
康卡斯特 |
1.96% |
0.60 |
129.91 |
2.05% |
-0.06 (-9.48%) |
10 |
NVDA |
英伟达 |
1.80% |
0.08 |
119.41 |
1.89% |
-0.00 (-5.49%) |
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 |
10.77% |
0.68 |
713.51 |
11.28% |
-0.05 (-7.73%) |
2 |
AMZN |
亚马逊 |
8.95% |
0.07 |
593.39 |
9.38% |
-0.00 (-4.75%) |
3 |
MSFT |
微软 |
8.94% |
1.03 |
592.51 |
9.37% |
-0.06 (-6.02%) |
4 |
FB |
Facebook Inc-A |
4.89% |
0.32 |
324.04 |
5.12% |
-0.02 (-4.81%) |
5 |
GOOG |
谷歌-C |
4.58% |
0.05 |
303.64 |
4.80% |
-0.00 (-5.77%) |
6 |
GOOGL |
谷歌-A |
3.93% |
0.04 |
260.21 |
4.12% |
-0.00 (-6.01%) |
7 |
INTC |
英特尔 |
3.09% |
0.63 |
204.94 |
3.24% |
-0.04 (-6.12%) |
8 |
CSCO |
思科 |
2.59% |
0.64 |
171.74 |
2.72% |
-0.06 (-10.16%) |
9 |
CMCSA |
康卡斯特 |
1.96% |
0.60 |
129.91 |
2.05% |
-0.06 (-9.48%) |
10 |
NVDA |
英伟达 |
1.80% |
0.08 |
119.41 |
1.89% |
-0.00 (-5.49%) |
11 |
NFLX |
奈飞 |
1.61% |
0.06 |
106.97 |
1.69% |
--- |
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 |
11.25% |
0.73 |
805.67 |
11.84% |
-0.24 (-32.32%) |
2 |
MSFT |
微软 |
8.54% |
1.09 |
611.81 |
8.99% |
-0.34 (-30.98%) |
3 |
AMZN |
亚马逊 |
7.29% |
0.07 |
521.92 |
7.67% |
-0.02 (-31.04%) |
4 |
FB |
Facebook Inc-A |
5.44% |
0.34 |
389.72 |
5.73% |
-0.11 (-31.36%) |
5 |
GOOG |
谷歌-C |
4.72% |
0.05 |
338.45 |
4.97% |
-0.02 (-31.31%) |
6 |
GOOGL |
谷歌-A |
4.06% |
0.04 |
291.16 |
4.28% |
-0.01 (-31.68%) |
7 |
INTC |
英特尔 |
2.80% |
0.66 |
200.30 |
2.94% |
-0.20 (-30.40%) |
8 |
CSCO |
思科 |
2.45% |
0.70 |
175.56 |
2.58% |
-0.22 (-31.86%) |
9 |
CMCSA |
康卡斯特 |
2.42% |
0.66 |
173.22 |
2.55% |
-0.22 (-32.77%) |
10 |
AMGN |
安进 |
1.64% |
0.10 |
117.15 |
1.72% |
-0.03 (-31.13%) |
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 |
11.25% |
0.73 |
805.67 |
11.84% |
-0.24 (-32.32%) |
2 |
MSFT |
微软 |
8.54% |
1.09 |
611.81 |
8.99% |
-0.34 (-30.98%) |
3 |
AMZN |
亚马逊 |
7.29% |
0.07 |
521.92 |
7.67% |
-0.02 (-31.04%) |
4 |
FB |
Facebook Inc-A |
5.44% |
0.34 |
389.72 |
5.73% |
-0.11 (-31.36%) |
5 |
GOOG |
谷歌-C |
4.72% |
0.05 |
338.45 |
4.97% |
-0.02 (-31.31%) |
6 |
GOOGL |
谷歌-A |
4.06% |
0.04 |
291.16 |
4.28% |
-0.01 (-31.68%) |
7 |
INTC |
英特尔 |
2.80% |
0.66 |
200.30 |
2.94% |
-0.20 (-30.40%) |
8 |
CSCO |
思科 |
2.45% |
0.70 |
175.56 |
2.58% |
-0.22 (-31.86%) |
9 |
CMCSA |
康卡斯特 |
2.42% |
0.66 |
173.22 |
2.55% |
-0.22 (-32.77%) |
10 |
AMGN |
安进 |
1.64% |
0.10 |
117.15 |
1.72% |
-0.03 (-31.13%) |
11 |
NVDA |
英伟达 |
1.53% |
0.09 |
109.37 |
1.61% |
--- |
12 |
AVGO |
博通 |
1.35% |
0.06 |
96.69 |
1.42% |
--- |
13 |
TXN |
德州仪器 |
1.33% |
0.14 |
95.47 |
1.40% |
--- |
14 |
KHC |
The Kraft Heinz Co |
1.23% |
0.17 |
87.85 |
1.29% |
--- |
15 |
QCOM |
高通 |
1.22% |
0.21 |
87.51 |
1.29% |
--- |
16 |
GILD |
吉利德科学 |
1.21% |
0.19 |
86.79 |
1.28% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.15% |
0.17 |
82.07 |
1.21% |
--- |
18 |
ADBE |
奥多比 |
1.12% |
0.07 |
80.50 |
1.18% |
--- |
19 |
BKNG |
普利斯林 |
1.11% |
0.01 |
79.48 |
1.17% |
--- |
20 |
CHTR |
特许通讯 |
1.08% |
0.04 |
77.49 |
1.14% |
--- |
21 |
NFLX |
奈飞 |
1.08% |
0.06 |
77.64 |
1.14% |
--- |
22 |
CELG |
新基 |
1.06% |
0.11 |
76.24 |
1.12% |
--- |
23 |
COST |
开市客 |
1.06% |
0.06 |
75.77 |
1.11% |
--- |
24 |
SBUX |
星巴克 |
1.06% |
0.20 |
75.76 |
1.11% |
--- |
25 |
WBA |
Walgreens Boots Alliance Inc |
0.93% |
0.14 |
66.72 |
0.98% |
--- |
26 |
BIIB |
生化基因 |
0.87% |
0.03 |
62.45 |
0.92% |
--- |
27 |
BIDU |
百度 |
0.85% |
0.04 |
60.91 |
0.90% |
--- |
28 |
MDLZ |
亿滋国际 |
0.83% |
0.21 |
59.76 |
0.88% |
--- |
29 |
AMAT |
应用材料 |
0.71% |
0.15 |
50.57 |
0.74% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.68% |
0.12 |
48.39 |
0.71% |
--- |
31 |
TSLA |
特斯拉 |
0.68% |
0.02 |
48.42 |
0.71% |
--- |
32 |
ADP |
自动数据处理 |
0.67% |
0.06 |
48.24 |
0.71% |
--- |
33 |
CSX |
CSX运输 |
0.64% |
0.13 |
45.61 |
0.67% |
--- |
34 |
MAR |
万豪国际 |
0.64% |
0.05 |
45.94 |
0.68% |
--- |
35 |
ATVI |
动视暴雪 |
0.62% |
0.11 |
44.39 |
0.65% |
--- |
36 |
MU |
美光科技 |
0.62% |
0.16 |
44.17 |
0.65% |
--- |
37 |
ESRX |
快捷药方 |
0.55% |
0.08 |
39.21 |
0.58% |
--- |
38 |
CTSH |
高知特 |
0.54% |
0.08 |
38.84 |
0.57% |
--- |
39 |
ISRG |
直觉外科 |
0.53% |
0.02 |
37.68 |
0.55% |
--- |
40 |
INTU |
财捷 |
0.52% |
0.04 |
37.53 |
0.55% |
--- |
41 |
EBAY |
易趣 |
0.51% |
0.15 |
36.57 |
0.54% |
--- |
42 |
REGN |
再生元制药 |
0.51% |
0.01 |
36.85 |
0.54% |
--- |
43 |
JD |
京东 |
0.50% |
0.13 |
36.00 |
0.53% |
--- |
44 |
VRTX |
福泰制药 |
0.49% |
0.04 |
34.86 |
0.51% |
--- |
45 |
TFCFA |
21世纪福克斯-A |
0.47% |
0.15 |
34.00 |
0.50% |
--- |
46 |
MNST |
怪物饮料 |
0.46% |
0.08 |
33.13 |
0.49% |
--- |
47 |
ADI |
亚德诺 |
0.43% |
0.05 |
30.95 |
0.45% |
--- |
48 |
EA |
艺电 |
0.42% |
0.04 |
30.00 |
0.44% |
--- |
49 |
ILMN |
Illumina Inc |
0.41% |
0.02 |
29.55 |
0.43% |
--- |
50 |
ROST |
罗斯百货 |
0.41% |
0.06 |
29.15 |
0.43% |
--- |
51 |
LRCX |
拉姆研究 |
0.39% |
0.02 |
27.66 |
0.41% |
--- |
52 |
FISV |
费哲金融服务 |
0.36% |
0.03 |
25.88 |
0.38% |
--- |
53 |
TFCF |
21世纪福克斯-B |
0.36% |
0.11 |
25.51 |
0.37% |
--- |
54 |
ALXN |
亚力兄制药 |
0.35% |
0.03 |
25.16 |
0.37% |
--- |
55 |
NTES |
网易 |
0.34% |
0.01 |
24.35 |
0.36% |
--- |
56 |
DLTR |
美元树 |
0.33% |
0.03 |
23.77 |
0.35% |
--- |
57 |
PCAR |
帕卡 |
0.33% |
0.05 |
23.32 |
0.34% |
--- |
58 |
AAL |
美国航空 |
0.32% |
0.07 |
23.08 |
0.34% |
--- |
59 |
PAYX |
沛齐 |
0.32% |
0.05 |
23.13 |
0.34% |
--- |
60 |
SIRI |
天狼星XM |
0.32% |
0.66 |
23.07 |
0.34% |
--- |
61 |
ADSK |
欧特克 |
0.30% |
0.03 |
21.37 |
0.31% |
--- |
62 |
CERN |
塞纳 |
0.30% |
0.05 |
21.18 |
0.31% |
--- |
63 |
MYL |
迈兰制药 |
0.30% |
0.08 |
21.37 |
0.31% |
--- |
64 |
WDC |
西部数据 |
0.30% |
0.04 |
21.83 |
0.32% |
--- |
65 |
MCHP |
微芯科技 |
0.27% |
0.03 |
19.52 |
0.29% |
--- |
66 |
ORLY |
奥莱利汽车 |
0.27% |
0.01 |
19.02 |
0.28% |
--- |
67 |
TCOM |
携程 |
0.27% |
0.07 |
19.19 |
0.28% |
--- |
68 |
INCY |
因塞特医疗 |
0.26% |
0.03 |
18.38 |
0.27% |
--- |
69 |
LBTYK |
自由全球-C |
0.26% |
0.08 |
18.46 |
0.27% |
--- |
70 |
ALGN |
艾利科技 |
0.23% |
0.01 |
16.26 |
0.24% |
--- |
71 |
EXPE |
亿客行 |
0.23% |
0.02 |
16.12 |
0.24% |
--- |
72 |
SWKS |
思佳讯 |
0.23% |
0.03 |
16.44 |
0.24% |
--- |
73 |
WYNN |
永利度假 |
0.23% |
0.02 |
16.63 |
0.24% |
--- |
74 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.02 |
15.71 |
0.23% |
--- |
75 |
KLAC |
科磊 |
0.22% |
0.02 |
15.52 |
0.23% |
--- |
76 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.09 |
15.93 |
0.23% |
--- |
77 |
XLNX |
赛灵思 |
0.22% |
0.04 |
15.73 |
0.23% |
--- |
78 |
BMRN |
拜玛林制药 |
0.21% |
0.03 |
15.15 |
0.22% |
--- |
79 |
CTAS |
信达思 |
0.21% |
0.02 |
15.38 |
0.23% |
--- |
80 |
FAST |
快扣 |
0.21% |
0.04 |
14.76 |
0.22% |
--- |
81 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.02 |
14.74 |
0.22% |
--- |
82 |
XRAY |
登士柏 |
0.20% |
0.03 |
14.67 |
0.22% |
--- |
83 |
MELI |
MercadoLibre Inc |
0.19% |
0.01 |
13.57 |
0.20% |
--- |
84 |
MXIM |
美信集成产品 |
0.19% |
0.04 |
13.90 |
0.20% |
--- |
85 |
VOD |
沃达丰(US) |
0.19% |
0.06 |
13.32 |
0.20% |
--- |
86 |
CA |
冠群电脑 |
0.18% |
0.06 |
13.09 |
0.19% |
--- |
87 |
IDXX |
爱德士实验室 |
0.18% |
0.01 |
12.77 |
0.19% |
--- |
88 |
ULTA |
ULTA美妆 |
0.18% |
0.01 |
12.71 |
0.19% |
--- |
89 |
WDAY |
Workday Inc-A |
0.18% |
0.02 |
12.90 |
0.19% |
--- |
90 |
CTXS |
思杰系统 |
0.17% |
0.02 |
12.48 |
0.18% |
--- |
91 |
SNPS |
新思科技 |
0.17% |
0.02 |
11.86 |
0.17% |
--- |
92 |
ASML |
阿斯麦 |
0.16% |
0.01 |
11.58 |
0.17% |
--- |
93 |
JBHT |
JB亨特运输服务 |
0.16% |
0.02 |
11.72 |
0.17% |
--- |
94 |
SHPG |
沙尔制药 |
0.16% |
0.01 |
11.25 |
0.17% |
--- |
95 |
STX |
希捷科技 |
0.16% |
0.04 |
11.24 |
0.17% |
--- |
96 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.02 |
11.55 |
0.17% |
--- |
97 |
CDNS |
铿腾电子 |
0.15% |
0.04 |
10.93 |
0.16% |
--- |
98 |
HAS |
孩之宝 |
0.15% |
0.02 |
10.51 |
0.15% |
--- |
99 |
HOLX |
豪洛捷 |
0.15% |
0.04 |
10.95 |
0.16% |
--- |
100 |
HSIC |
亨利香恩服务 |
0.15% |
0.02 |
10.73 |
0.16% |
--- |
101 |
DISH |
DISH Network Corp-A |
0.14% |
0.03 |
10.11 |
0.15% |
--- |
102 |
QRTEA |
Qurate Retail Inc-A |
0.13% |
0.06 |
9.10 |
0.13% |
--- |
103 |
LBTYA |
自由全球-A |
0.11% |
0.03 |
8.03 |
0.12% |
--- |
104 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.01 |
4.29 |
0.06% |
--- |
105 |
LILAK |
Liberty Global plc LiLAC-C |
0.03% |
0.02 |
2.20 |
0.03% |
--- |
106 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.01 |
1.18 |
0.02% |
--- |
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 |
10.70% |
0.96 |
986.16 |
11.70% |
--- |
2 |
MSFT |
微软 |
7.69% |
1.43 |
708.80 |
8.41% |
--- |
3 |
AMZN |
亚马逊 |
6.19% |
0.09 |
571.04 |
6.78% |
--- |
4 |
FB |
Facebook Inc-A |
5.46% |
0.44 |
503.52 |
5.98% |
--- |
5 |
GOOG |
谷歌-C |
4.49% |
0.07 |
413.76 |
4.91% |
--- |
6 |
GOOGL |
谷歌-A |
3.90% |
0.06 |
359.96 |
4.27% |
--- |
7 |
CMCSA |
康卡斯特 |
2.43% |
0.88 |
224.43 |
2.66% |
--- |
8 |
INTC |
英特尔 |
2.37% |
0.87 |
218.87 |
2.60% |
--- |
9 |
CSCO |
思科 |
2.24% |
0.93 |
206.46 |
2.45% |
--- |
10 |
AMGN |
安进 |
1.81% |
0.14 |
167.30 |
1.99% |
--- |
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 |
10.70% |
0.96 |
986.16 |
11.70% |
--- |
2 |
MSFT |
微软 |
7.69% |
1.43 |
708.80 |
8.41% |
--- |
3 |
AMZN |
亚马逊 |
6.19% |
0.09 |
571.04 |
6.78% |
--- |
4 |
FB |
Facebook Inc-A |
5.46% |
0.44 |
503.52 |
5.98% |
--- |
5 |
GOOG |
谷歌-C |
4.49% |
0.07 |
413.76 |
4.91% |
--- |
6 |
GOOGL |
谷歌-A |
3.90% |
0.06 |
359.96 |
4.27% |
--- |
7 |
CMCSA |
康卡斯特 |
2.43% |
0.88 |
224.43 |
2.66% |
--- |
8 |
INTC |
英特尔 |
2.37% |
0.87 |
218.87 |
2.60% |
--- |
9 |
CSCO |
思科 |
2.24% |
0.93 |
206.46 |
2.45% |
--- |
10 |
AMGN |
安进 |
1.81% |
0.14 |
167.30 |
1.99% |
--- |
11 |
CELG |
新基 |
1.53% |
0.15 |
140.72 |
1.67% |
--- |
显示全部持仓明细>>