广发纳指100ETF联接美元(QDII)C
(006480)公募QDII指数型
0.5091
1.54%+0.0078
单位净值 [2022-11-15]
- 最近一月:11.21%
- 最近一季:-12.88%
- 最近半年:-5.05%
- 今年以来:-28.89%
- 最近一年:-28.20%
- 最近两年:-2.66%
- 最近三年:36.01%
- 成立以来:60.50%
- 成立日期:2018-10-25
- 基金经理:刘杰
- 产品类型:契约型开放式
- 最新份额:4.82亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:广发
实时情况
|
广发纳指100ETF联接美元(QDII)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
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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 |
10.62% |
64.87 |
59532.37 |
12.37% |
12.44 (19.18%) |
2 |
MSFT |
微软 |
9.31% |
28.54 |
52175.84 |
10.84% |
5.62 (19.68%) |
3 |
AMZN |
亚马逊 |
7.33% |
1.93 |
41079.91 |
8.53% |
0.38 (19.74%) |
4 |
GOOG |
谷歌-C |
4.04% |
1.31 |
22619.94 |
4.70% |
0.24 (18.51%) |
5 |
TSLA |
特斯拉 |
3.78% |
4.21 |
21187.93 |
4.40% |
0.90 (21.43%) |
6 |
GOOGL |
谷歌-A |
3.59% |
1.16 |
20133.87 |
4.18% |
0.21 (18.17%) |
7 |
FB |
Meta Platforms Inc-A |
3.35% |
8.53 |
18773.01 |
3.90% |
1.80 (21.06%) |
8 |
NVDA |
英伟达 |
3.17% |
13.21 |
17748.24 |
3.69% |
10.62 (80.37%) |
9 |
PYPL |
PayPal Holdings Inc |
1.92% |
6.38 |
10760.26 |
2.24% |
1.34 (20.95%) |
10 |
ADBE |
奥多比 |
1.63% |
2.45 |
9158.95 |
1.90% |
0.55 (22.57%) |
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 |
10.62% |
64.87 |
59532.37 |
12.37% |
12.44 (19.18%) |
2 |
MSFT |
微软 |
9.31% |
28.54 |
52175.84 |
10.84% |
5.62 (19.68%) |
3 |
AMZN |
亚马逊 |
7.33% |
1.93 |
41079.91 |
8.53% |
0.38 (19.74%) |
4 |
GOOG |
谷歌-C |
4.04% |
1.31 |
22619.94 |
4.70% |
0.24 (18.51%) |
5 |
TSLA |
特斯拉 |
3.78% |
4.21 |
21187.93 |
4.40% |
0.90 (21.43%) |
6 |
GOOGL |
谷歌-A |
3.59% |
1.16 |
20133.87 |
4.18% |
0.21 (18.17%) |
7 |
FB |
Meta Platforms Inc-A |
3.35% |
8.53 |
18773.01 |
3.90% |
1.80 (21.06%) |
8 |
NVDA |
英伟达 |
3.17% |
13.21 |
17748.24 |
3.69% |
10.62 (80.37%) |
9 |
PYPL |
PayPal Holdings Inc |
1.92% |
6.38 |
10760.26 |
2.24% |
1.34 (20.95%) |
10 |
ADBE |
奥多比 |
1.63% |
2.45 |
9158.95 |
1.90% |
0.55 (22.57%) |
11 |
NFLX |
奈飞 |
1.59% |
2.25 |
8912.90 |
1.85% |
--- |
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 |
10.87% |
52.43 |
46389.74 |
12.41% |
5.13 (9.79%) |
2 |
MSFT |
微软 |
9.40% |
22.92 |
40111.64 |
10.73% |
2.01 (8.78%) |
3 |
AMZN |
亚马逊 |
8.06% |
1.55 |
34393.52 |
9.20% |
0.16 (10.05%) |
4 |
GOOG |
谷歌-C |
4.05% |
1.07 |
17266.17 |
4.62% |
0.10 (9.02%) |
5 |
FB |
Facebook Inc-A |
3.54% |
6.73 |
15124.17 |
4.05% |
0.76 (11.23%) |
6 |
GOOGL |
谷歌-A |
3.51% |
0.95 |
14988.65 |
4.01% |
0.06 (6.56%) |
7 |
TSLA |
特斯拉 |
3.41% |
3.31 |
14533.54 |
3.89% |
0.38 (11.47%) |
8 |
NVDA |
英伟达 |
3.14% |
2.59 |
13400.44 |
3.59% |
0.30 (11.76%) |
9 |
PYPL |
PayPal Holdings Inc |
2.22% |
5.04 |
9491.59 |
2.54% |
0.57 (11.26%) |
10 |
ADBE |
奥多比 |
1.68% |
1.90 |
7185.99 |
1.92% |
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 |
10.87% |
52.43 |
46389.74 |
12.41% |
5.13 (9.79%) |
2 |
MSFT |
微软 |
9.40% |
22.92 |
40111.64 |
10.73% |
2.01 (8.78%) |
3 |
AMZN |
亚马逊 |
8.06% |
1.55 |
34393.52 |
9.20% |
0.16 (10.05%) |
4 |
GOOG |
谷歌-C |
4.05% |
1.07 |
17266.17 |
4.62% |
0.10 (9.02%) |
5 |
FB |
Facebook Inc-A |
3.54% |
6.73 |
15124.17 |
4.05% |
0.76 (11.23%) |
6 |
GOOGL |
谷歌-A |
3.51% |
0.95 |
14988.65 |
4.01% |
0.06 (6.56%) |
7 |
TSLA |
特斯拉 |
3.41% |
3.31 |
14533.54 |
3.89% |
0.38 (11.47%) |
8 |
NVDA |
英伟达 |
3.14% |
2.59 |
13400.44 |
3.59% |
0.30 (11.76%) |
9 |
PYPL |
PayPal Holdings Inc |
2.22% |
5.04 |
9491.59 |
2.54% |
0.57 (11.26%) |
10 |
ADBE |
奥多比 |
1.68% |
1.90 |
7185.99 |
1.92% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.53% |
17.77 |
6546.26 |
1.75% |
--- |
12 |
INTC |
英特尔 |
1.44% |
16.90 |
6129.09 |
1.64% |
--- |
13 |
NFLX |
奈飞 |
1.39% |
1.74 |
5922.71 |
1.58% |
--- |
14 |
CSCO |
思科 |
1.34% |
16.69 |
5714.96 |
1.53% |
--- |
15 |
PEP |
百事 |
1.23% |
5.50 |
5260.64 |
1.41% |
--- |
16 |
AVGO |
博通 |
1.15% |
1.59 |
4891.11 |
1.31% |
--- |
17 |
TXN |
德州仪器 |
1.05% |
3.59 |
4460.15 |
1.19% |
--- |
18 |
COST |
开市客 |
1.04% |
1.74 |
4447.81 |
1.19% |
--- |
19 |
QCOM |
高通 |
0.98% |
4.51 |
4167.60 |
1.12% |
--- |
20 |
TMUS |
T-Mobile US Inc |
0.92% |
4.21 |
3939.60 |
1.05% |
--- |
21 |
CHTR |
特许通讯 |
0.89% |
0.82 |
3816.60 |
1.02% |
--- |
22 |
AMGN |
安进 |
0.87% |
2.35 |
3693.81 |
0.99% |
--- |
23 |
SBUX |
星巴克 |
0.79% |
4.64 |
3351.13 |
0.90% |
--- |
24 |
AMAT |
应用材料 |
0.77% |
3.56 |
3270.49 |
0.88% |
--- |
25 |
INTU |
财捷 |
0.73% |
0.99 |
3135.20 |
0.84% |
--- |
26 |
MRNA |
Moderna Inc |
0.71% |
1.98 |
3008.66 |
0.81% |
--- |
27 |
ISRG |
直觉外科 |
0.64% |
0.46 |
2722.15 |
0.73% |
--- |
28 |
AMD |
超威半导体 |
0.61% |
4.28 |
2596.06 |
0.69% |
--- |
29 |
LRCX |
拉姆研究 |
0.56% |
0.57 |
2401.93 |
0.64% |
--- |
30 |
MU |
美光科技 |
0.52% |
4.04 |
2217.16 |
0.59% |
--- |
31 |
MDLZ |
亿滋国际 |
0.51% |
5.43 |
2188.72 |
0.59% |
--- |
32 |
GILD |
吉利德科学 |
0.50% |
4.84 |
2152.59 |
0.58% |
--- |
33 |
ADP |
自动数据处理 |
0.48% |
1.61 |
2059.90 |
0.55% |
--- |
34 |
BKNG |
普利斯林 |
0.48% |
0.14 |
2042.55 |
0.55% |
--- |
35 |
MELI |
MercadoLibre Inc |
0.48% |
0.20 |
2035.84 |
0.54% |
--- |
36 |
ZM |
Zoom |
0.46% |
0.79 |
1973.45 |
0.53% |
--- |
37 |
ATVI |
动视暴雪 |
0.44% |
3.02 |
1859.71 |
0.50% |
--- |
38 |
ILMN |
Illumina Inc |
0.42% |
0.58 |
1776.72 |
0.48% |
--- |
39 |
CSX |
CSX运输 |
0.41% |
8.53 |
1766.93 |
0.47% |
--- |
40 |
JD |
京东 |
0.41% |
3.37 |
1739.00 |
0.47% |
--- |
41 |
REGN |
再生元制药 |
0.39% |
0.46 |
1665.56 |
0.45% |
--- |
42 |
FISV |
费哲金融服务 |
0.38% |
2.37 |
1633.15 |
0.44% |
--- |
43 |
ADI |
亚德诺 |
0.36% |
1.38 |
1530.79 |
0.41% |
--- |
44 |
ADSK |
欧特克 |
0.36% |
0.82 |
1538.36 |
0.41% |
--- |
45 |
BIIB |
生化基因 |
0.35% |
0.66 |
1482.87 |
0.40% |
--- |
46 |
DOCU |
DocuSign Inc |
0.35% |
0.82 |
1475.18 |
0.39% |
--- |
47 |
EBAY |
易趣 |
0.35% |
3.25 |
1474.85 |
0.39% |
--- |
48 |
NXPI |
恩智浦半导体 |
0.33% |
1.07 |
1421.47 |
0.38% |
--- |
49 |
PDD |
拼多多 |
0.32% |
1.67 |
1369.35 |
0.37% |
--- |
50 |
BIDU |
百度 |
0.31% |
1.02 |
1342.90 |
0.36% |
--- |
51 |
IDXX |
爱德士实验室 |
0.31% |
0.32 |
1322.29 |
0.35% |
--- |
52 |
ASML |
阿斯麦 |
0.30% |
0.29 |
1292.45 |
0.35% |
--- |
53 |
VRTX |
福泰制药 |
0.30% |
0.97 |
1267.25 |
0.34% |
--- |
54 |
KHC |
The Kraft Heinz Co |
0.29% |
4.76 |
1255.07 |
0.34% |
--- |
55 |
ALGN |
艾利科技 |
0.28% |
0.31 |
1206.63 |
0.32% |
--- |
56 |
MNST |
怪物饮料 |
0.28% |
2.01 |
1183.51 |
0.32% |
--- |
57 |
AEP |
美国电力 |
0.27% |
2.12 |
1155.82 |
0.31% |
--- |
58 |
KLAC |
科磊 |
0.27% |
0.55 |
1157.17 |
0.31% |
--- |
59 |
LULU |
lululemon athletica inc |
0.26% |
0.46 |
1090.46 |
0.29% |
--- |
60 |
MAR |
万豪国际 |
0.26% |
1.27 |
1120.76 |
0.30% |
--- |
61 |
ROST |
罗斯百货 |
0.26% |
1.37 |
1098.56 |
0.29% |
--- |
62 |
WBA |
Walgreens Boots Alliance Inc |
0.26% |
3.27 |
1110.55 |
0.30% |
--- |
63 |
DXCM |
德康医疗 |
0.25% |
0.38 |
1057.87 |
0.28% |
--- |
64 |
EA |
艺电 |
0.25% |
1.17 |
1087.58 |
0.29% |
--- |
65 |
EXC |
爱克斯龙 |
0.24% |
3.59 |
1028.00 |
0.28% |
--- |
66 |
KDP |
Keurig Dr Pepper Inc |
0.23% |
4.32 |
983.19 |
0.26% |
--- |
67 |
ORLY |
奥莱利汽车 |
0.23% |
0.27 |
977.72 |
0.26% |
--- |
68 |
SNPS |
新思科技 |
0.23% |
0.56 |
997.00 |
0.27% |
--- |
69 |
WDAY |
Workday Inc-A |
0.23% |
0.63 |
975.19 |
0.26% |
--- |
70 |
XEL |
埃克西尔能源 |
0.23% |
2.27 |
965.88 |
0.26% |
--- |
71 |
ALXN |
亚力兄制药 |
0.22% |
0.79 |
933.17 |
0.25% |
--- |
72 |
MCHP |
微芯科技 |
0.22% |
0.97 |
941.80 |
0.25% |
--- |
73 |
NTES |
网易 |
0.22% |
1.29 |
957.54 |
0.26% |
--- |
74 |
PAYX |
沛齐 |
0.22% |
1.33 |
921.78 |
0.25% |
--- |
75 |
CDNS |
铿腾电子 |
0.21% |
1.03 |
908.18 |
0.24% |
--- |
76 |
CTAS |
信达思 |
0.21% |
0.37 |
907.89 |
0.24% |
--- |
77 |
CTSH |
高知特 |
0.21% |
2.05 |
915.35 |
0.24% |
--- |
78 |
XLNX |
赛灵思 |
0.20% |
0.90 |
841.14 |
0.23% |
--- |
79 |
MTCH |
Match Group Inc |
0.19% |
0.79 |
826.17 |
0.22% |
--- |
80 |
MRVL |
迈威尔科技 |
0.18% |
1.99 |
751.37 |
0.20% |
--- |
81 |
SWKS |
思佳讯 |
0.18% |
0.61 |
753.64 |
0.20% |
--- |
82 |
ANSS |
安西斯 |
0.17% |
0.32 |
719.70 |
0.19% |
--- |
83 |
CPRT |
科帕特 |
0.17% |
0.87 |
738.45 |
0.20% |
--- |
84 |
FAST |
快扣 |
0.17% |
2.13 |
715.15 |
0.19% |
--- |
85 |
PCAR |
帕卡 |
0.17% |
1.29 |
745.38 |
0.20% |
--- |
86 |
PTON |
Peloton Interactive Inc-A |
0.17% |
0.91 |
732.68 |
0.20% |
--- |
87 |
SGEN |
Seagen Inc |
0.17% |
0.71 |
727.71 |
0.19% |
--- |
88 |
SIRI |
天狼星XM |
0.17% |
16.98 |
717.55 |
0.19% |
--- |
89 |
MXIM |
美信集成产品 |
0.16% |
1.01 |
689.35 |
0.18% |
--- |
90 |
OKTA |
Okta Inc-A |
0.16% |
0.44 |
703.23 |
0.19% |
--- |
91 |
VRSK |
Verisk Analytics Inc |
0.16% |
0.60 |
672.60 |
0.18% |
--- |
92 |
TEAM |
Atlassian Corp Plc-A |
0.15% |
0.38 |
624.74 |
0.17% |
--- |
93 |
VRSN |
威瑞信 |
0.15% |
0.43 |
639.84 |
0.17% |
--- |
94 |
CDW |
CDW Corp |
0.14% |
0.53 |
594.03 |
0.16% |
--- |
95 |
CERN |
塞纳 |
0.14% |
1.16 |
583.64 |
0.16% |
--- |
96 |
SPLK |
Splunk Inc |
0.14% |
0.65 |
608.03 |
0.16% |
--- |
97 |
DLTR |
美元树 |
0.13% |
0.90 |
575.67 |
0.15% |
--- |
98 |
INCY |
因塞特医疗 |
0.10% |
0.82 |
445.23 |
0.12% |
--- |
99 |
TCOM |
携程 |
0.10% |
1.88 |
429.95 |
0.12% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.09% |
0.54 |
404.74 |
0.11% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
1.36 |
326.09 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.05% |
1.03 |
234.40 |
0.06% |
--- |
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 |
10.94% |
47.30 |
37966.08 |
12.58% |
7.43 (15.71%) |
2 |
MSFT |
微软 |
9.33% |
20.91 |
32393.09 |
10.74% |
3.30 (15.80%) |
3 |
AMZN |
亚马逊 |
8.15% |
1.39 |
28304.36 |
9.38% |
0.22 (15.88%) |
4 |
GOOG |
谷歌-C |
3.80% |
0.97 |
13188.50 |
4.37% |
0.14 (14.50%) |
5 |
TSLA |
特斯拉 |
3.71% |
2.93 |
12862.02 |
4.26% |
0.51 (17.54%) |
6 |
GOOGL |
谷歌-A |
3.47% |
0.89 |
12034.10 |
3.99% |
0.14 (15.76%) |
7 |
FB |
Facebook Inc-A |
3.33% |
5.98 |
11568.54 |
3.83% |
1.05 (17.49%) |
8 |
NVDA |
英伟达 |
2.31% |
2.29 |
8027.01 |
2.66% |
0.41 (17.85%) |
9 |
PYPL |
PayPal Holdings Inc |
2.06% |
4.47 |
7138.22 |
2.37% |
0.78 (17.52%) |
10 |
INTC |
英特尔 |
1.81% |
14.93 |
6277.16 |
2.08% |
2.73 (18.26%) |
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 |
10.94% |
47.30 |
37966.08 |
12.58% |
7.43 (15.71%) |
2 |
MSFT |
微软 |
9.33% |
20.91 |
32393.09 |
10.74% |
3.30 (15.80%) |
3 |
AMZN |
亚马逊 |
8.15% |
1.39 |
28304.36 |
9.38% |
0.22 (15.88%) |
4 |
GOOG |
谷歌-C |
3.80% |
0.97 |
13188.50 |
4.37% |
0.14 (14.50%) |
5 |
TSLA |
特斯拉 |
3.71% |
2.93 |
12862.02 |
4.26% |
0.51 (17.54%) |
6 |
GOOGL |
谷歌-A |
3.47% |
0.89 |
12034.10 |
3.99% |
0.14 (15.76%) |
7 |
FB |
Facebook Inc-A |
3.33% |
5.98 |
11568.54 |
3.83% |
1.05 (17.49%) |
8 |
NVDA |
英伟达 |
2.31% |
2.29 |
8027.01 |
2.66% |
0.41 (17.85%) |
9 |
PYPL |
PayPal Holdings Inc |
2.06% |
4.47 |
7138.22 |
2.37% |
0.78 (17.52%) |
10 |
INTC |
英特尔 |
1.81% |
14.93 |
6277.16 |
2.08% |
2.73 (18.26%) |
11 |
CMCSA |
康卡斯特 |
1.59% |
15.51 |
5515.08 |
1.83% |
--- |
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 |
12.34% |
39.87 |
34516.58 |
14.26% |
2.39 (6.00%) |
2 |
MSFT |
微软 |
9.13% |
17.61 |
25550.01 |
10.56% |
1.73 (9.82%) |
3 |
AMZN |
亚马逊 |
8.90% |
1.17 |
24885.09 |
10.28% |
0.11 (9.74%) |
4 |
TSLA |
特斯拉 |
3.98% |
2.42 |
11126.14 |
4.60% |
0.28 (11.43%) |
5 |
GOOG |
谷歌-C |
3.39% |
0.83 |
9481.88 |
3.92% |
0.08 (9.10%) |
6 |
FB |
Facebook Inc-A |
3.14% |
4.93 |
8790.51 |
3.63% |
-0.29 (-5.90%) |
7 |
GOOGL |
谷歌-A |
3.06% |
0.75 |
8553.98 |
3.53% |
0.08 (10.16%) |
8 |
NVDA |
英伟达 |
2.29% |
1.88 |
6403.68 |
2.65% |
0.38 (20.44%) |
9 |
PYPL |
PayPal Holdings Inc |
2.02% |
3.69 |
5637.74 |
2.33% |
0.91 (24.64%) |
10 |
ADBE |
奥多比 |
1.56% |
1.34 |
4371.10 |
1.81% |
0.15 (10.85%) |
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 |
12.34% |
39.87 |
34516.58 |
14.26% |
2.39 (6.00%) |
2 |
MSFT |
微软 |
9.13% |
17.61 |
25550.01 |
10.56% |
1.73 (9.82%) |
3 |
AMZN |
亚马逊 |
8.90% |
1.17 |
24885.09 |
10.28% |
0.11 (9.74%) |
4 |
TSLA |
特斯拉 |
3.98% |
2.42 |
11126.14 |
4.60% |
0.28 (11.43%) |
5 |
GOOG |
谷歌-C |
3.39% |
0.83 |
9481.88 |
3.92% |
0.08 (9.10%) |
6 |
FB |
Facebook Inc-A |
3.14% |
4.93 |
8790.51 |
3.63% |
-0.29 (-5.90%) |
7 |
GOOGL |
谷歌-A |
3.06% |
0.75 |
8553.98 |
3.53% |
0.08 (10.16%) |
8 |
NVDA |
英伟达 |
2.29% |
1.88 |
6403.68 |
2.65% |
0.38 (20.44%) |
9 |
PYPL |
PayPal Holdings Inc |
2.02% |
3.69 |
5637.74 |
2.33% |
0.91 (24.64%) |
10 |
ADBE |
奥多比 |
1.56% |
1.34 |
4371.10 |
1.81% |
0.15 (10.85%) |
11 |
NFLX |
奈飞 |
1.53% |
1.21 |
4266.66 |
1.76% |
--- |
12 |
CMCSA |
康卡斯特 |
1.52% |
12.47 |
4264.61 |
1.76% |
--- |
13 |
INTC |
英特尔 |
1.42% |
12.20 |
3965.83 |
1.64% |
--- |
14 |
PEP |
百事 |
1.35% |
3.89 |
3763.55 |
1.55% |
--- |
15 |
CSCO |
思科 |
1.24% |
11.90 |
3474.79 |
1.44% |
--- |
16 |
AVGO |
博通 |
1.14% |
1.12 |
3197.19 |
1.32% |
--- |
17 |
QCOM |
高通 |
1.14% |
3.20 |
3180.91 |
1.31% |
--- |
18 |
COST |
开市客 |
1.07% |
1.21 |
2984.07 |
1.23% |
--- |
19 |
TXN |
德州仪器 |
0.97% |
2.53 |
2713.10 |
1.12% |
--- |
20 |
CHTR |
特许通讯 |
0.91% |
0.59 |
2557.55 |
1.06% |
--- |
21 |
AMGN |
安进 |
0.90% |
1.68 |
2526.50 |
1.04% |
--- |
22 |
TMUS |
T-Mobile US Inc |
0.87% |
2.75 |
2422.93 |
1.00% |
--- |
23 |
SBUX |
星巴克 |
0.82% |
3.28 |
2286.27 |
0.94% |
--- |
24 |
AMD |
超威半导体 |
0.61% |
2.86 |
1713.04 |
0.71% |
--- |
25 |
ISRG |
直觉外科 |
0.61% |
0.32 |
1695.36 |
0.70% |
--- |
26 |
INTU |
财捷 |
0.60% |
0.67 |
1666.78 |
0.69% |
--- |
27 |
BKNG |
普利斯林 |
0.57% |
0.11 |
1602.96 |
0.66% |
--- |
28 |
MDLZ |
亿滋国际 |
0.51% |
3.77 |
1439.86 |
0.59% |
--- |
29 |
MELI |
MercadoLibre Inc |
0.51% |
0.13 |
1433.01 |
0.59% |
--- |
30 |
AMAT |
应用材料 |
0.50% |
2.51 |
1410.73 |
0.58% |
--- |
31 |
JD |
京东 |
0.49% |
2.38 |
1366.34 |
0.56% |
--- |
32 |
MU |
美光科技 |
0.48% |
2.73 |
1340.16 |
0.55% |
--- |
33 |
ADP |
自动数据处理 |
0.46% |
1.11 |
1280.29 |
0.53% |
--- |
34 |
ATVI |
动视暴雪 |
0.46% |
2.11 |
1276.20 |
0.53% |
--- |
35 |
GILD |
吉利德科学 |
0.46% |
3.38 |
1284.76 |
0.53% |
--- |
36 |
LRCX |
拉姆研究 |
0.44% |
0.40 |
1219.36 |
0.50% |
--- |
37 |
ZM |
Zoom |
0.43% |
0.54 |
1198.87 |
0.50% |
--- |
38 |
FISV |
费哲金融服务 |
0.42% |
1.59 |
1178.95 |
0.49% |
--- |
39 |
ADSK |
欧特克 |
0.41% |
0.57 |
1136.22 |
0.47% |
--- |
40 |
CSX |
CSX运输 |
0.41% |
1.95 |
1156.20 |
0.48% |
--- |
41 |
REGN |
再生元制药 |
0.41% |
0.36 |
1135.44 |
0.47% |
--- |
42 |
MRNA |
Moderna Inc |
0.38% |
1.54 |
1051.18 |
0.43% |
--- |
43 |
VRTX |
福泰制药 |
0.36% |
0.65 |
1009.61 |
0.42% |
--- |
44 |
BIDU |
百度 |
0.35% |
0.70 |
991.75 |
0.41% |
--- |
45 |
ILMN |
Illumina Inc |
0.35% |
0.41 |
979.69 |
0.40% |
--- |
46 |
ADI |
亚德诺 |
0.33% |
0.95 |
920.35 |
0.38% |
--- |
47 |
DOCU |
DocuSign Inc |
0.32% |
0.61 |
885.38 |
0.37% |
--- |
48 |
AEP |
美国电力 |
0.30% |
1.56 |
849.60 |
0.35% |
--- |
49 |
MNST |
怪物饮料 |
0.30% |
1.40 |
842.44 |
0.35% |
--- |
50 |
EBAY |
易趣 |
0.29% |
2.47 |
809.46 |
0.33% |
--- |
51 |
BIIB |
生化基因 |
0.28% |
0.49 |
783.35 |
0.32% |
--- |
52 |
EA |
艺电 |
0.28% |
0.82 |
771.13 |
0.32% |
--- |
53 |
NXPI |
恩智浦半导体 |
0.28% |
0.75 |
783.02 |
0.32% |
--- |
54 |
CTSH |
高知特 |
0.27% |
1.41 |
754.80 |
0.31% |
--- |
55 |
KHC |
The Kraft Heinz Co |
0.27% |
3.35 |
757.16 |
0.31% |
--- |
56 |
MAR |
万豪国际 |
0.27% |
0.88 |
761.52 |
0.31% |
--- |
57 |
ROST |
罗斯百货 |
0.27% |
0.95 |
761.02 |
0.31% |
--- |
58 |
LULU |
lululemon athletica inc |
0.26% |
0.32 |
731.44 |
0.30% |
--- |
59 |
XEL |
埃克西尔能源 |
0.26% |
1.66 |
724.00 |
0.30% |
--- |
60 |
ALGN |
艾利科技 |
0.25% |
0.20 |
693.87 |
0.29% |
--- |
61 |
IDXX |
爱德士实验室 |
0.25% |
0.22 |
711.03 |
0.29% |
--- |
62 |
DXCM |
德康医疗 |
0.24% |
0.28 |
674.02 |
0.28% |
--- |
63 |
EXC |
爱克斯龙 |
0.24% |
2.46 |
678.95 |
0.28% |
--- |
64 |
CDNS |
铿腾电子 |
0.23% |
0.71 |
633.10 |
0.26% |
--- |
65 |
KLAC |
科磊 |
0.23% |
0.38 |
635.37 |
0.26% |
--- |
66 |
SNPS |
新思科技 |
0.23% |
0.38 |
648.53 |
0.27% |
--- |
67 |
WDAY |
Workday Inc-A |
0.23% |
0.42 |
656.02 |
0.27% |
--- |
68 |
CTAS |
信达思 |
0.22% |
0.26 |
607.25 |
0.25% |
--- |
69 |
PDD |
拼多多 |
0.22% |
0.54 |
620.45 |
0.26% |
--- |
70 |
ASML |
阿斯麦 |
0.21% |
0.19 |
590.64 |
0.24% |
--- |
71 |
MCHP |
微芯科技 |
0.21% |
0.66 |
590.62 |
0.24% |
--- |
72 |
NTES |
网易 |
0.21% |
0.92 |
574.59 |
0.24% |
--- |
73 |
ORLY |
奥莱利汽车 |
0.21% |
0.20 |
585.57 |
0.24% |
--- |
74 |
SGEN |
Seagen Inc |
0.21% |
0.50 |
575.50 |
0.24% |
--- |
75 |
WBA |
Walgreens Boots Alliance Inc |
0.21% |
2.25 |
585.79 |
0.24% |
--- |
76 |
ALXN |
亚力兄制药 |
0.20% |
0.54 |
550.30 |
0.23% |
--- |
77 |
KDP |
Keurig Dr Pepper Inc |
0.20% |
2.64 |
551.60 |
0.23% |
--- |
78 |
PAYX |
沛齐 |
0.20% |
0.91 |
551.26 |
0.23% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.42 |
570.25 |
0.24% |
--- |
80 |
XLNX |
赛灵思 |
0.20% |
0.62 |
572.23 |
0.24% |
--- |
81 |
SPLK |
Splunk Inc |
0.19% |
0.48 |
529.87 |
0.22% |
--- |
82 |
ANSS |
安西斯 |
0.18% |
0.21 |
509.88 |
0.21% |
--- |
83 |
PCAR |
帕卡 |
0.18% |
0.90 |
505.94 |
0.21% |
--- |
84 |
SIRI |
天狼星XM |
0.18% |
12.14 |
504.54 |
0.21% |
--- |
85 |
CPRT |
科帕特 |
0.17% |
0.58 |
485.14 |
0.20% |
--- |
86 |
FAST |
快扣 |
0.17% |
1.46 |
465.11 |
0.19% |
--- |
87 |
MTCH |
Match Group Inc |
0.17% |
0.47 |
462.37 |
0.19% |
--- |
88 |
CERN |
塞纳 |
0.15% |
0.80 |
412.17 |
0.17% |
--- |
89 |
DLTR |
美元树 |
0.15% |
0.61 |
432.70 |
0.18% |
--- |
90 |
SWKS |
思佳讯 |
0.15% |
0.43 |
426.44 |
0.18% |
--- |
91 |
VRSN |
威瑞信 |
0.15% |
0.29 |
414.56 |
0.17% |
--- |
92 |
MXIM |
美信集成产品 |
0.14% |
0.70 |
402.59 |
0.17% |
--- |
93 |
PTON |
Peloton Interactive Inc-A |
0.14% |
0.41 |
403.51 |
0.17% |
--- |
94 |
OKTA |
Okta Inc-A |
0.13% |
0.22 |
366.81 |
0.15% |
--- |
95 |
TEAM |
Atlassian Corp Plc-A |
0.13% |
0.23 |
355.71 |
0.15% |
--- |
96 |
INCY |
因塞特医疗 |
0.12% |
0.57 |
325.65 |
0.13% |
--- |
97 |
MRVL |
迈威尔科技 |
0.12% |
1.08 |
333.92 |
0.14% |
--- |
98 |
CDW |
CDW Corp |
0.11% |
0.35 |
300.28 |
0.12% |
--- |
99 |
CHKP |
Check Point Software Technologies Ltd |
0.11% |
0.36 |
313.15 |
0.13% |
--- |
100 |
TCOM |
携程 |
0.10% |
1.28 |
281.09 |
0.12% |
--- |
101 |
FOXA |
福克斯-A |
0.07% |
0.98 |
185.52 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.05% |
0.73 |
138.03 |
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 |
12.43% |
37.47 |
29555.30 |
14.87% |
28.64 (76.42%) |
2 |
MSFT |
微软 |
9.56% |
15.88 |
22740.28 |
11.44% |
0.95 (6.01%) |
3 |
AMZN |
亚马逊 |
9.53% |
1.06 |
22663.28 |
11.41% |
0.06 (5.86%) |
4 |
FB |
Facebook Inc-A |
3.92% |
5.22 |
9315.74 |
4.69% |
0.29 (5.61%) |
5 |
GOOG |
谷歌-C |
3.17% |
0.75 |
7546.12 |
3.80% |
0.04 (5.16%) |
6 |
GOOGL |
谷歌-A |
2.82% |
0.67 |
6707.15 |
3.38% |
0.04 (6.38%) |
7 |
TSLA |
特斯拉 |
2.63% |
2.14 |
6252.81 |
3.15% |
1.75 (81.57%) |
8 |
NVDA |
英伟达 |
2.32% |
1.50 |
5511.32 |
2.77% |
0.11 (7.15%) |
9 |
ADBE |
奥多比 |
1.68% |
1.19 |
3988.15 |
2.01% |
0.08 (7.02%) |
10 |
INTC |
英特尔 |
1.62% |
10.95 |
3860.10 |
1.94% |
0.70 (6.36%) |
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 |
12.43% |
37.47 |
29555.30 |
14.87% |
28.64 (76.42%) |
2 |
MSFT |
微软 |
9.56% |
15.88 |
22740.28 |
11.44% |
0.95 (6.01%) |
3 |
AMZN |
亚马逊 |
9.53% |
1.06 |
22663.28 |
11.41% |
0.06 (5.86%) |
4 |
FB |
Facebook Inc-A |
3.92% |
5.22 |
9315.74 |
4.69% |
0.29 (5.61%) |
5 |
GOOG |
谷歌-C |
3.17% |
0.75 |
7546.12 |
3.80% |
0.04 (5.16%) |
6 |
GOOGL |
谷歌-A |
2.82% |
0.67 |
6707.15 |
3.38% |
0.04 (6.38%) |
7 |
TSLA |
特斯拉 |
2.63% |
2.14 |
6252.81 |
3.15% |
1.75 (81.57%) |
8 |
NVDA |
英伟达 |
2.32% |
1.50 |
5511.32 |
2.77% |
0.11 (7.15%) |
9 |
ADBE |
奥多比 |
1.68% |
1.19 |
3988.15 |
2.01% |
0.08 (7.02%) |
10 |
INTC |
英特尔 |
1.62% |
10.95 |
3860.10 |
1.94% |
0.70 (6.36%) |
11 |
PYPL |
PayPal Holdings Inc |
1.57% |
2.78 |
3730.72 |
1.88% |
--- |
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 |
11.15% |
8.84 |
22823.48 |
13.13% |
-2.45 (-27.70%) |
2 |
MSFT |
微软 |
10.50% |
14.92 |
21498.57 |
12.37% |
-3.40 (-22.75%) |
3 |
AMZN |
亚马逊 |
9.49% |
0.99 |
19433.41 |
11.18% |
-0.17 (-17.31%) |
4 |
FB |
Facebook Inc-A |
3.87% |
4.93 |
7925.50 |
4.56% |
-0.86 (-17.35%) |
5 |
GOOG |
谷歌-C |
3.50% |
0.72 |
7156.47 |
4.12% |
-0.12 (-17.28%) |
6 |
GOOGL |
谷歌-A |
3.09% |
0.63 |
6315.59 |
3.63% |
-0.11 (-17.26%) |
7 |
INTC |
英特尔 |
2.12% |
10.25 |
4341.73 |
2.50% |
-1.91 (-18.59%) |
8 |
NVDA |
英伟达 |
1.82% |
1.39 |
3734.20 |
2.15% |
-0.24 (-17.31%) |
9 |
ADBE |
奥多比 |
1.67% |
1.11 |
3421.70 |
1.97% |
新增 |
10 |
CSCO |
思科 |
1.64% |
10.16 |
3355.93 |
1.93% |
-1.80 (-17.72%) |
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 |
11.15% |
8.84 |
22823.48 |
13.13% |
-2.45 (-27.70%) |
2 |
MSFT |
微软 |
10.50% |
14.92 |
21498.57 |
12.37% |
-3.40 (-22.75%) |
3 |
AMZN |
亚马逊 |
9.49% |
0.99 |
19433.41 |
11.18% |
-0.17 (-17.31%) |
4 |
FB |
Facebook Inc-A |
3.87% |
4.93 |
7925.50 |
4.56% |
-0.86 (-17.35%) |
5 |
GOOG |
谷歌-C |
3.50% |
0.72 |
7156.47 |
4.12% |
-0.12 (-17.28%) |
6 |
GOOGL |
谷歌-A |
3.09% |
0.63 |
6315.59 |
3.63% |
-0.11 (-17.26%) |
7 |
INTC |
英特尔 |
2.12% |
10.25 |
4341.73 |
2.50% |
-1.91 (-18.59%) |
8 |
NVDA |
英伟达 |
1.82% |
1.39 |
3734.20 |
2.15% |
-0.24 (-17.31%) |
9 |
ADBE |
奥多比 |
1.67% |
1.11 |
3421.70 |
1.97% |
新增 |
10 |
CSCO |
思科 |
1.64% |
10.16 |
3355.93 |
1.93% |
-1.80 (-17.72%) |
11 |
NFLX |
奈飞 |
1.57% |
0.99 |
3203.74 |
1.84% |
--- |
12 |
PYPL |
PayPal Holdings Inc |
1.55% |
2.58 |
3176.66 |
1.83% |
--- |
13 |
PEP |
百事 |
1.48% |
3.25 |
3038.97 |
1.75% |
--- |
14 |
TSLA |
特斯拉 |
1.47% |
0.39 |
3015.76 |
1.74% |
--- |
15 |
CMCSA |
康卡斯特 |
1.39% |
10.33 |
2851.79 |
1.64% |
--- |
16 |
AMGN |
安进 |
1.15% |
1.41 |
2360.56 |
1.36% |
--- |
17 |
COST |
开市客 |
1.05% |
1.00 |
2145.07 |
1.23% |
--- |
18 |
AVGO |
博通 |
1.02% |
0.94 |
2096.72 |
1.21% |
--- |
19 |
TXN |
德州仪器 |
0.96% |
2.18 |
1961.63 |
1.13% |
--- |
20 |
CHTR |
特许通讯 |
0.89% |
0.50 |
1818.05 |
1.05% |
--- |
21 |
QCOM |
高通 |
0.86% |
2.74 |
1769.02 |
1.02% |
--- |
22 |
GILD |
吉利德科学 |
0.81% |
3.03 |
1648.69 |
0.95% |
--- |
23 |
SBUX |
星巴克 |
0.72% |
2.81 |
1466.51 |
0.84% |
--- |
24 |
TMUS |
T-Mobile US Inc |
0.70% |
1.93 |
1425.41 |
0.82% |
--- |
25 |
INTU |
财捷 |
0.61% |
0.59 |
1239.04 |
0.71% |
--- |
26 |
MDLZ |
亿滋国际 |
0.58% |
3.31 |
1196.76 |
0.69% |
--- |
27 |
VRTX |
福泰制药 |
0.58% |
0.58 |
1196.77 |
0.69% |
--- |
28 |
BKNG |
普利斯林 |
0.54% |
0.10 |
1112.64 |
0.64% |
--- |
29 |
ISRG |
直觉外科 |
0.52% |
0.26 |
1058.15 |
0.61% |
--- |
30 |
REGN |
再生元制药 |
0.52% |
0.24 |
1064.49 |
0.61% |
--- |
31 |
ADP |
自动数据处理 |
0.51% |
1.00 |
1051.96 |
0.61% |
--- |
32 |
ATVI |
动视暴雪 |
0.46% |
1.74 |
933.62 |
0.54% |
--- |
33 |
MU |
美光科技 |
0.46% |
2.58 |
940.69 |
0.54% |
--- |
34 |
CSX |
CSX运输 |
0.45% |
1.85 |
915.76 |
0.53% |
--- |
35 |
JD |
京东 |
0.44% |
2.10 |
895.97 |
0.52% |
--- |
36 |
AMAT |
应用材料 |
0.43% |
2.08 |
889.25 |
0.51% |
--- |
37 |
ILMN |
Illumina Inc |
0.43% |
0.34 |
884.36 |
0.51% |
--- |
38 |
AMD |
超威半导体 |
0.42% |
2.29 |
853.44 |
0.49% |
--- |
39 |
ADSK |
欧特克 |
0.41% |
0.50 |
844.47 |
0.49% |
--- |
40 |
EBAY |
易趣 |
0.39% |
2.17 |
806.54 |
0.46% |
--- |
41 |
BIIB |
生化基因 |
0.38% |
0.41 |
780.38 |
0.45% |
--- |
42 |
LRCX |
拉姆研究 |
0.38% |
0.34 |
769.88 |
0.44% |
--- |
43 |
ADI |
亚德诺 |
0.36% |
0.84 |
733.57 |
0.42% |
--- |
44 |
MELI |
MercadoLibre Inc |
0.33% |
0.10 |
682.52 |
0.39% |
--- |
45 |
FISV |
费哲金融服务 |
0.32% |
0.95 |
654.33 |
0.38% |
--- |
46 |
EA |
艺电 |
0.31% |
0.69 |
641.49 |
0.37% |
--- |
47 |
KHC |
The Kraft Heinz Co |
0.31% |
2.78 |
626.61 |
0.36% |
--- |
48 |
WBA |
Walgreens Boots Alliance Inc |
0.31% |
2.12 |
637.17 |
0.37% |
--- |
49 |
LULU |
lululemon athletica inc |
0.30% |
0.28 |
620.03 |
0.36% |
--- |
50 |
MNST |
怪物饮料 |
0.30% |
1.24 |
606.37 |
0.35% |
--- |
51 |
BIDU |
百度 |
0.27% |
0.64 |
543.63 |
0.31% |
--- |
52 |
NXPI |
恩智浦半导体 |
0.27% |
0.67 |
543.51 |
0.31% |
--- |
53 |
CTSH |
高知特 |
0.26% |
1.31 |
528.12 |
0.30% |
--- |
54 |
ORLY |
奥莱利汽车 |
0.26% |
0.18 |
539.13 |
0.31% |
--- |
55 |
EXC |
爱克斯龙 |
0.25% |
1.99 |
512.34 |
0.29% |
--- |
56 |
NTES |
网易 |
0.25% |
0.17 |
505.21 |
0.29% |
--- |
57 |
ROST |
罗斯百货 |
0.25% |
0.85 |
511.43 |
0.29% |
--- |
58 |
XEL |
埃克西尔能源 |
0.25% |
1.17 |
519.72 |
0.30% |
--- |
59 |
KLAC |
科磊 |
0.24% |
0.35 |
481.75 |
0.28% |
--- |
60 |
IDXX |
爱德士实验室 |
0.23% |
0.20 |
463.50 |
0.27% |
--- |
61 |
MAR |
万豪国际 |
0.23% |
0.77 |
469.64 |
0.27% |
--- |
62 |
SNPS |
新思科技 |
0.23% |
0.34 |
470.34 |
0.27% |
--- |
63 |
CTAS |
信达思 |
0.22% |
0.24 |
456.90 |
0.26% |
--- |
64 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.37 |
451.49 |
0.26% |
--- |
65 |
WDAY |
Workday Inc-A |
0.22% |
0.34 |
452.31 |
0.26% |
--- |
66 |
CDNS |
铿腾电子 |
0.21% |
0.64 |
437.16 |
0.25% |
--- |
67 |
PAYX |
沛齐 |
0.21% |
0.82 |
437.87 |
0.25% |
--- |
68 |
PCAR |
帕卡 |
0.21% |
0.80 |
421.80 |
0.24% |
--- |
69 |
SGEN |
Seagen Inc |
0.21% |
0.35 |
420.19 |
0.24% |
--- |
70 |
SIRI |
天狼星XM |
0.21% |
10.11 |
420.01 |
0.24% |
--- |
71 |
ALXN |
亚力兄制药 |
0.20% |
0.51 |
404.06 |
0.23% |
--- |
72 |
ASML |
阿斯麦 |
0.20% |
0.15 |
402.81 |
0.23% |
--- |
73 |
MCHP |
微芯科技 |
0.20% |
0.54 |
403.86 |
0.23% |
--- |
74 |
SPLK |
Splunk Inc |
0.20% |
0.30 |
418.63 |
0.24% |
--- |
75 |
VRSN |
威瑞信 |
0.20% |
0.28 |
405.01 |
0.23% |
--- |
76 |
XLNX |
赛灵思 |
0.20% |
0.58 |
401.98 |
0.23% |
--- |
77 |
CSGP |
科斯塔 |
0.19% |
0.08 |
391.43 |
0.23% |
--- |
78 |
FAST |
快扣 |
0.19% |
1.31 |
396.46 |
0.23% |
--- |
79 |
CERN |
塞纳 |
0.18% |
0.75 |
363.54 |
0.21% |
--- |
80 |
SWKS |
思佳讯 |
0.18% |
0.40 |
363.88 |
0.21% |
--- |
81 |
ALGN |
艾利科技 |
0.17% |
0.18 |
350.50 |
0.20% |
--- |
82 |
ANSS |
安西斯 |
0.17% |
0.17 |
342.84 |
0.20% |
--- |
83 |
BMRN |
拜玛林制药 |
0.17% |
0.41 |
356.09 |
0.20% |
--- |
84 |
DLTR |
美元树 |
0.17% |
0.54 |
354.44 |
0.20% |
--- |
85 |
INCY |
因塞特医疗 |
0.17% |
0.49 |
358.09 |
0.21% |
--- |
86 |
CTXS |
思杰系统 |
0.15% |
0.29 |
307.23 |
0.18% |
--- |
87 |
CPRT |
科帕特 |
0.14% |
0.47 |
279.78 |
0.16% |
--- |
88 |
CHKP |
Check Point Software Technologies Ltd |
0.13% |
0.35 |
265.28 |
0.15% |
--- |
89 |
MXIM |
美信集成产品 |
0.13% |
0.63 |
270.07 |
0.16% |
--- |
90 |
TTWO |
Take-Two Interactive Software Inc |
0.13% |
0.26 |
258.78 |
0.15% |
--- |
91 |
CDW |
CDW Corp |
0.12% |
0.29 |
236.06 |
0.14% |
--- |
92 |
ZM |
Zoom |
0.12% |
0.13 |
238.55 |
0.14% |
--- |
93 |
DXCM |
德康医疗 |
0.10% |
0.07 |
210.09 |
0.12% |
--- |
94 |
TCOM |
携程 |
0.10% |
1.11 |
204.24 |
0.12% |
--- |
95 |
ULTA |
ULTA美妆 |
0.10% |
0.14 |
197.87 |
0.11% |
--- |
96 |
WDC |
西部数据 |
0.10% |
0.66 |
205.98 |
0.12% |
--- |
97 |
DOCU |
DocuSign Inc |
0.09% |
0.15 |
177.14 |
0.10% |
--- |
98 |
EXPE |
亿客行 |
0.09% |
0.31 |
180.23 |
0.10% |
--- |
99 |
FOXA |
福克斯-A |
0.08% |
0.81 |
153.82 |
0.09% |
--- |
100 |
LBTYK |
自由全球-C |
0.08% |
1.05 |
160.20 |
0.09% |
--- |
101 |
NTAP |
美国网存 |
0.08% |
0.53 |
167.27 |
0.10% |
--- |
102 |
UAL |
联合航空 |
0.07% |
0.62 |
151.55 |
0.09% |
--- |
103 |
FOX |
福克斯-B |
0.06% |
0.61 |
116.08 |
0.07% |
--- |
104 |
LBTYA |
自由全球-A |
0.03% |
0.44 |
67.38 |
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 |
10.96% |
18.32 |
20467.36 |
12.76% |
-1.72 (-9.41%) |
2 |
AAPL |
苹果 |
10.89% |
11.29 |
20332.39 |
12.67% |
-1.10 (-9.78%) |
3 |
AMZN |
亚马逊 |
8.63% |
1.17 |
16123.66 |
10.05% |
-0.11 (-9.39%) |
4 |
GOOG |
谷歌-C |
3.70% |
0.84 |
6909.73 |
4.31% |
-0.08 (-9.65%) |
5 |
FB |
Facebook Inc-A |
3.66% |
5.79 |
6837.51 |
4.26% |
-0.55 (-9.43%) |
6 |
GOOGL |
谷歌-A |
3.25% |
0.74 |
6073.14 |
3.79% |
-0.07 (-8.81%) |
7 |
INTC |
英特尔 |
2.50% |
12.16 |
4660.97 |
2.90% |
-1.07 (-8.79%) |
8 |
CSCO |
思科 |
1.78% |
11.96 |
3332.41 |
2.08% |
-1.06 (-8.87%) |
9 |
PEP |
百事 |
1.74% |
3.81 |
3240.82 |
2.02% |
-0.33 (-8.61%) |
10 |
NFLX |
奈飞 |
1.66% |
1.17 |
3103.95 |
1.93% |
-0.10 (-8.31%) |
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 |
10.96% |
18.32 |
20467.36 |
12.76% |
-1.72 (-9.41%) |
2 |
AAPL |
苹果 |
10.89% |
11.29 |
20332.39 |
12.67% |
-1.10 (-9.78%) |
3 |
AMZN |
亚马逊 |
8.63% |
1.17 |
16123.66 |
10.05% |
-0.11 (-9.39%) |
4 |
GOOG |
谷歌-C |
3.70% |
0.84 |
6909.73 |
4.31% |
-0.08 (-9.65%) |
5 |
FB |
Facebook Inc-A |
3.66% |
5.79 |
6837.51 |
4.26% |
-0.55 (-9.43%) |
6 |
GOOGL |
谷歌-A |
3.25% |
0.74 |
6073.14 |
3.79% |
-0.07 (-8.81%) |
7 |
INTC |
英特尔 |
2.50% |
12.16 |
4660.97 |
2.90% |
-1.07 (-8.79%) |
8 |
CSCO |
思科 |
1.78% |
11.96 |
3332.41 |
2.08% |
-1.06 (-8.87%) |
9 |
PEP |
百事 |
1.74% |
3.81 |
3240.82 |
2.02% |
-0.33 (-8.61%) |
10 |
NFLX |
奈飞 |
1.66% |
1.17 |
3103.95 |
1.93% |
-0.10 (-8.31%) |
11 |
NVDA |
英伟达 |
1.63% |
1.63 |
3042.00 |
1.90% |
--- |
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 |
11.31% |
12.39 |
25380.03 |
13.15% |
2.11 (17.00%) |
2 |
MSFT |
微软 |
9.82% |
20.04 |
22047.71 |
11.43% |
3.41 (17.01%) |
3 |
AMZN |
亚马逊 |
7.33% |
1.28 |
16459.10 |
8.53% |
0.22 (16.97%) |
4 |
FB |
Facebook Inc-A |
4.04% |
6.33 |
9065.71 |
4.70% |
1.08 (17.00%) |
5 |
GOOG |
谷歌-C |
3.82% |
0.92 |
8577.40 |
4.45% |
0.16 (16.96%) |
6 |
GOOGL |
谷歌-A |
3.34% |
0.80 |
7500.31 |
3.89% |
0.14 (16.97%) |
7 |
INTC |
英特尔 |
2.46% |
13.22 |
5521.19 |
2.86% |
2.25 (17.00%) |
8 |
CSCO |
思科 |
1.94% |
13.03 |
4358.42 |
2.26% |
2.22 (17.00%) |
9 |
CMCSA |
康卡斯特 |
1.84% |
13.15 |
4126.70 |
2.14% |
2.24 (17.00%) |
10 |
PEP |
百事 |
1.76% |
4.14 |
3943.80 |
2.04% |
0.70 (17.00%) |
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 |
11.31% |
12.39 |
25380.03 |
13.15% |
2.11 (17.00%) |
2 |
MSFT |
微软 |
9.82% |
20.04 |
22047.71 |
11.43% |
3.41 (17.01%) |
3 |
AMZN |
亚马逊 |
7.33% |
1.28 |
16459.10 |
8.53% |
0.22 (16.97%) |
4 |
FB |
Facebook Inc-A |
4.04% |
6.33 |
9065.71 |
4.70% |
1.08 (17.00%) |
5 |
GOOG |
谷歌-C |
3.82% |
0.92 |
8577.40 |
4.45% |
0.16 (16.96%) |
6 |
GOOGL |
谷歌-A |
3.34% |
0.80 |
7500.31 |
3.89% |
0.14 (16.97%) |
7 |
INTC |
英特尔 |
2.46% |
13.22 |
5521.19 |
2.86% |
2.25 (17.00%) |
8 |
CSCO |
思科 |
1.94% |
13.03 |
4358.42 |
2.26% |
2.22 (17.00%) |
9 |
CMCSA |
康卡斯特 |
1.84% |
13.15 |
4126.70 |
2.14% |
2.24 (17.00%) |
10 |
PEP |
百事 |
1.76% |
4.14 |
3943.80 |
2.04% |
0.70 (17.00%) |
11 |
ADBE |
奥多比 |
1.45% |
1.41 |
3254.74 |
1.69% |
--- |
12 |
AMGN |
安进 |
1.38% |
1.85 |
3105.36 |
1.61% |
--- |
13 |
NVDA |
英伟达 |
1.29% |
1.77 |
2901.52 |
1.50% |
--- |
14 |
NFLX |
奈飞 |
1.27% |
1.26 |
2852.54 |
1.48% |
--- |
15 |
AVGO |
博通 |
1.18% |
1.20 |
2641.35 |
1.37% |
--- |
16 |
COST |
开市客 |
1.16% |
1.27 |
2603.45 |
1.35% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.15% |
3.41 |
2576.33 |
1.34% |
--- |
18 |
TXN |
德州仪器 |
1.11% |
2.78 |
2490.72 |
1.29% |
--- |
19 |
CHTR |
特许通讯 |
1.00% |
0.66 |
2245.63 |
1.16% |
--- |
20 |
SBUX |
星巴克 |
0.98% |
3.59 |
2204.62 |
1.14% |
--- |
21 |
QCOM |
高通 |
0.96% |
3.51 |
2161.79 |
1.12% |
--- |
22 |
BKNG |
普利斯林 |
0.86% |
0.13 |
1925.58 |
1.00% |
--- |
23 |
DIS |
迪士尼 |
0.80% |
1.78 |
1798.49 |
0.93% |
--- |
24 |
GILD |
吉利德科学 |
0.76% |
3.75 |
1699.06 |
0.88% |
--- |
25 |
MDLZ |
亿滋国际 |
0.72% |
4.21 |
1618.69 |
0.84% |
--- |
26 |
ADP |
自动数据处理 |
0.67% |
1.27 |
1508.57 |
0.78% |
--- |
27 |
TSLA |
特斯拉 |
0.65% |
0.50 |
1452.76 |
0.75% |
--- |
28 |
INTU |
财捷 |
0.61% |
0.75 |
1374.84 |
0.71% |
--- |
29 |
ISRG |
直觉外科 |
0.61% |
0.33 |
1364.21 |
0.71% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.60% |
2.46 |
1344.82 |
0.70% |
--- |
31 |
CSX |
CSX运输 |
0.55% |
2.45 |
1235.04 |
0.64% |
--- |
32 |
MU |
美光科技 |
0.55% |
3.29 |
1232.99 |
0.64% |
--- |
33 |
AMAT |
应用材料 |
0.54% |
2.85 |
1212.76 |
0.63% |
--- |
34 |
BIIB |
生化基因 |
0.54% |
0.58 |
1208.70 |
0.63% |
--- |
35 |
VRTX |
福泰制药 |
0.50% |
0.74 |
1131.22 |
0.59% |
--- |
36 |
WBA |
Walgreens Boots Alliance Inc |
0.50% |
2.75 |
1131.20 |
0.59% |
--- |
37 |
MAR |
万豪国际 |
0.47% |
0.99 |
1044.36 |
0.54% |
--- |
38 |
ILMN |
Illumina Inc |
0.44% |
0.43 |
986.35 |
0.51% |
--- |
39 |
AMD |
超威半导体 |
0.41% |
2.90 |
926.32 |
0.48% |
--- |
40 |
ATVI |
动视暴雪 |
0.41% |
2.21 |
916.56 |
0.48% |
--- |
41 |
FISV |
费哲金融服务 |
0.41% |
1.15 |
931.45 |
0.48% |
--- |
42 |
LRCX |
拉姆研究 |
0.41% |
0.45 |
917.93 |
0.48% |
--- |
43 |
ADI |
亚德诺 |
0.40% |
1.07 |
889.24 |
0.46% |
--- |
44 |
ROST |
罗斯百货 |
0.39% |
1.08 |
878.93 |
0.46% |
--- |
45 |
NXPI |
恩智浦半导体 |
0.38% |
0.95 |
845.71 |
0.44% |
--- |
46 |
ADSK |
欧特克 |
0.36% |
0.63 |
810.66 |
0.42% |
--- |
47 |
REGN |
再生元制药 |
0.36% |
0.31 |
807.31 |
0.42% |
--- |
48 |
KHC |
The Kraft Heinz Co |
0.35% |
3.53 |
791.95 |
0.41% |
--- |
49 |
BMY |
百时美施贵宝 |
0.34% |
1.68 |
753.16 |
0.39% |
--- |
50 |
BIDU |
百度 |
0.32% |
0.81 |
717.43 |
0.37% |
--- |
51 |
CTSH |
高知特 |
0.32% |
1.68 |
725.79 |
0.38% |
--- |
52 |
MNST |
怪物饮料 |
0.32% |
1.60 |
710.27 |
0.37% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.32% |
0.23 |
709.93 |
0.37% |
--- |
54 |
EBAY |
易趣 |
0.31% |
2.79 |
702.73 |
0.36% |
--- |
55 |
EA |
艺电 |
0.29% |
0.88 |
656.63 |
0.34% |
--- |
56 |
JD |
京东 |
0.29% |
2.68 |
657.91 |
0.34% |
--- |
57 |
SIRI |
天狼星XM |
0.29% |
12.87 |
641.90 |
0.33% |
--- |
58 |
XEL |
埃克西尔能源 |
0.29% |
1.49 |
659.68 |
0.34% |
--- |
59 |
PAYX |
沛齐 |
0.28% |
1.04 |
617.43 |
0.32% |
--- |
60 |
CTAS |
信达思 |
0.26% |
0.31 |
581.36 |
0.30% |
--- |
61 |
LULU |
lululemon athletica inc |
0.26% |
0.36 |
574.55 |
0.30% |
--- |
62 |
KLAC |
科磊 |
0.25% |
0.44 |
551.00 |
0.29% |
--- |
63 |
PCAR |
帕卡 |
0.25% |
1.01 |
558.66 |
0.29% |
--- |
64 |
WLTW |
Willis Towers Watson plc |
0.24% |
0.38 |
530.54 |
0.27% |
--- |
65 |
MELI |
MercadoLibre Inc |
0.23% |
0.13 |
522.69 |
0.27% |
--- |
66 |
ALXN |
亚力兄制药 |
0.22% |
0.65 |
487.77 |
0.25% |
--- |
67 |
CERN |
塞纳 |
0.22% |
0.95 |
488.84 |
0.25% |
--- |
68 |
MCHP |
微芯科技 |
0.22% |
0.69 |
500.79 |
0.26% |
--- |
69 |
UAL |
联合航空 |
0.22% |
0.79 |
485.36 |
0.25% |
--- |
70 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.48 |
497.16 |
0.26% |
--- |
71 |
WDAY |
Workday Inc-A |
0.22% |
0.43 |
495.26 |
0.26% |
--- |
72 |
XLNX |
赛灵思 |
0.22% |
0.73 |
500.23 |
0.26% |
--- |
73 |
VRSN |
威瑞信 |
0.21% |
0.35 |
470.86 |
0.24% |
--- |
74 |
ALGN |
艾利科技 |
0.20% |
0.23 |
451.43 |
0.23% |
--- |
75 |
DLTR |
美元树 |
0.20% |
0.69 |
452.45 |
0.23% |
--- |
76 |
IDXX |
爱德士实验室 |
0.20% |
0.25 |
455.42 |
0.24% |
--- |
77 |
NTES |
网易 |
0.20% |
0.21 |
453.93 |
0.24% |
--- |
78 |
FAST |
快扣 |
0.19% |
1.66 |
428.83 |
0.22% |
--- |
79 |
SNPS |
新思科技 |
0.19% |
0.43 |
418.54 |
0.22% |
--- |
80 |
SWKS |
思佳讯 |
0.19% |
0.51 |
433.70 |
0.22% |
--- |
81 |
ASML |
阿斯麦 |
0.18% |
0.20 |
405.89 |
0.21% |
--- |
82 |
CDNS |
铿腾电子 |
0.18% |
0.82 |
395.61 |
0.21% |
--- |
83 |
INCY |
因塞特医疗 |
0.17% |
0.62 |
375.61 |
0.19% |
--- |
84 |
WDC |
西部数据 |
0.17% |
0.84 |
371.31 |
0.19% |
--- |
85 |
CHKP |
Check Point Software Technologies Ltd |
0.16% |
0.45 |
350.50 |
0.18% |
--- |
86 |
MXIM |
美信集成产品 |
0.15% |
0.80 |
344.66 |
0.18% |
--- |
87 |
NLOK |
NortonLifeLock Inc |
0.15% |
1.85 |
329.57 |
0.17% |
--- |
88 |
TCOM |
携程 |
0.15% |
1.41 |
330.15 |
0.17% |
--- |
89 |
BMRN |
拜玛林制药 |
0.14% |
0.52 |
304.30 |
0.16% |
--- |
90 |
NTAP |
美国网存 |
0.14% |
0.73 |
317.10 |
0.16% |
--- |
91 |
ULTA |
ULTA美妆 |
0.14% |
0.17 |
306.22 |
0.16% |
--- |
92 |
WYNN |
永利度假 |
0.14% |
0.32 |
305.46 |
0.16% |
--- |
93 |
CTXS |
思杰系统 |
0.13% |
0.39 |
302.04 |
0.16% |
--- |
94 |
EXPE |
亿客行 |
0.13% |
0.39 |
297.92 |
0.15% |
--- |
95 |
TTWO |
Take-Two Interactive Software Inc |
0.13% |
0.33 |
281.94 |
0.15% |
--- |
96 |
AAL |
美国航空 |
0.12% |
1.33 |
266.98 |
0.14% |
--- |
97 |
FOXA |
福克斯-A |
0.12% |
1.03 |
266.78 |
0.14% |
--- |
98 |
HAS |
孩之宝 |
0.12% |
0.37 |
270.24 |
0.14% |
--- |
99 |
JBHT |
JB亨特运输服务 |
0.11% |
0.32 |
257.76 |
0.13% |
--- |
100 |
LBTYK |
自由全球-C |
0.11% |
1.56 |
237.12 |
0.12% |
--- |
101 |
FOX |
福克斯-B |
0.09% |
0.78 |
197.94 |
0.10% |
--- |
102 |
HSIC |
亨利香恩服务 |
0.09% |
0.44 |
205.64 |
0.11% |
--- |
103 |
MYL |
迈兰制药 |
0.09% |
1.49 |
209.51 |
0.11% |
--- |
104 |
LBTYA |
自由全球-A |
0.04% |
0.59 |
94.01 |
0.05% |
--- |
105 |
CVET |
Covetrus Inc |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
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 |
10.24% |
16.63 |
16355.69 |
11.31% |
0.30 (1.80%) |
2 |
AAPL |
苹果 |
10.20% |
10.28 |
16288.85 |
11.27% |
0.19 (1.80%) |
3 |
AMZN |
亚马逊 |
8.15% |
1.06 |
13015.82 |
9.00% |
0.02 (1.81%) |
4 |
FB |
Facebook Inc-A |
4.14% |
5.25 |
6618.89 |
4.58% |
0.09 (1.80%) |
5 |
GOOG |
谷歌-C |
4.12% |
0.76 |
6583.66 |
4.55% |
0.01 (1.79%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.67 |
5756.56 |
3.98% |
0.01 (1.82%) |
7 |
INTC |
英特尔 |
2.50% |
10.97 |
4000.02 |
2.77% |
0.20 (1.80%) |
8 |
CSCO |
思科 |
2.37% |
10.81 |
3778.32 |
2.61% |
0.20 (1.80%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
10.92 |
3480.94 |
2.41% |
0.20 (1.80%) |
10 |
PEP |
百事 |
2.08% |
3.43 |
3329.16 |
2.30% |
0.06 (1.81%) |
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 |
10.24% |
16.63 |
16355.69 |
11.31% |
0.30 (1.80%) |
2 |
AAPL |
苹果 |
10.20% |
10.28 |
16288.85 |
11.27% |
0.19 (1.80%) |
3 |
AMZN |
亚马逊 |
8.15% |
1.06 |
13015.82 |
9.00% |
0.02 (1.81%) |
4 |
FB |
Facebook Inc-A |
4.14% |
5.25 |
6618.89 |
4.58% |
0.09 (1.80%) |
5 |
GOOG |
谷歌-C |
4.12% |
0.76 |
6583.66 |
4.55% |
0.01 (1.79%) |
6 |
GOOGL |
谷歌-A |
3.60% |
0.67 |
5756.56 |
3.98% |
0.01 (1.82%) |
7 |
INTC |
英特尔 |
2.50% |
10.97 |
4000.02 |
2.77% |
0.20 (1.80%) |
8 |
CSCO |
思科 |
2.37% |
10.81 |
3778.32 |
2.61% |
0.20 (1.80%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
10.92 |
3480.94 |
2.41% |
0.20 (1.80%) |
10 |
PEP |
百事 |
2.08% |
3.43 |
3329.16 |
2.30% |
0.06 (1.81%) |
11 |
ADBE |
奥多比 |
1.44% |
1.17 |
2294.45 |
1.59% |
--- |
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 |
10.08% |
16.33 |
15041.26 |
11.01% |
-1.90 (-11.64%) |
2 |
AAPL |
苹果 |
9.21% |
10.10 |
13738.52 |
10.06% |
-1.18 (-11.64%) |
3 |
AMZN |
亚马逊 |
9.08% |
1.04 |
13550.58 |
9.92% |
-0.12 (-11.61%) |
4 |
FB |
Facebook Inc-A |
4.59% |
5.16 |
6846.64 |
5.01% |
-0.60 (-11.64%) |
5 |
GOOG |
谷歌-C |
3.73% |
0.75 |
5572.46 |
4.08% |
-0.09 (-11.60%) |
6 |
GOOGL |
谷歌-A |
3.26% |
0.65 |
4871.30 |
3.57% |
-0.08 (-11.55%) |
7 |
CSCO |
思科 |
2.68% |
10.62 |
3994.45 |
2.92% |
-1.24 (-11.64%) |
8 |
INTC |
英特尔 |
2.38% |
10.78 |
3546.62 |
2.60% |
-1.25 (-11.64%) |
9 |
CMCSA |
康卡斯特 |
2.09% |
10.72 |
3116.02 |
2.28% |
-1.25 (-11.64%) |
10 |
PEP |
百事 |
2.04% |
3.37 |
3039.07 |
2.22% |
-0.39 (-11.63%) |
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 |
10.08% |
16.33 |
15041.26 |
11.01% |
-1.90 (-11.64%) |
2 |
AAPL |
苹果 |
9.21% |
10.10 |
13738.52 |
10.06% |
-1.18 (-11.64%) |
3 |
AMZN |
亚马逊 |
9.08% |
1.04 |
13550.58 |
9.92% |
-0.12 (-11.61%) |
4 |
FB |
Facebook Inc-A |
4.59% |
5.16 |
6846.64 |
5.01% |
-0.60 (-11.64%) |
5 |
GOOG |
谷歌-C |
3.73% |
0.75 |
5572.46 |
4.08% |
-0.09 (-11.60%) |
6 |
GOOGL |
谷歌-A |
3.26% |
0.65 |
4871.30 |
3.57% |
-0.08 (-11.55%) |
7 |
CSCO |
思科 |
2.68% |
10.62 |
3994.45 |
2.92% |
-1.24 (-11.64%) |
8 |
INTC |
英特尔 |
2.38% |
10.78 |
3546.62 |
2.60% |
-1.25 (-11.64%) |
9 |
CMCSA |
康卡斯特 |
2.09% |
10.72 |
3116.02 |
2.28% |
-1.25 (-11.64%) |
10 |
PEP |
百事 |
2.04% |
3.37 |
3039.07 |
2.22% |
-0.39 (-11.63%) |
11 |
NFLX |
奈飞 |
1.74% |
1.03 |
2601.73 |
1.90% |
--- |
12 |
ADBE |
奥多比 |
1.57% |
1.15 |
2335.75 |
1.71% |
--- |
13 |
PYPL |
PayPal Holdings Inc |
1.47% |
2.78 |
2189.80 |
1.60% |
--- |
14 |
AVGO |
博通 |
1.30% |
0.98 |
1932.84 |
1.41% |
--- |
15 |
AMGN |
安进 |
1.28% |
1.51 |
1906.77 |
1.40% |
--- |
16 |
COST |
开市客 |
1.26% |
1.04 |
1880.66 |
1.38% |
--- |
17 |
TXN |
德州仪器 |
1.20% |
2.27 |
1789.63 |
1.31% |
--- |
18 |
SBUX |
星巴克 |
1.13% |
2.93 |
1688.40 |
1.24% |
--- |
19 |
NVDA |
英伟达 |
1.09% |
1.44 |
1626.71 |
1.19% |
--- |
20 |
QCOM |
高通 |
1.00% |
2.86 |
1497.07 |
1.10% |
--- |
21 |
CHTR |
特许通讯 |
0.99% |
0.54 |
1470.03 |
1.08% |
--- |
22 |
BKNG |
普利斯林 |
0.95% |
0.11 |
1416.40 |
1.04% |
--- |
23 |
GILD |
吉利德科学 |
0.95% |
3.05 |
1418.86 |
1.04% |
--- |
24 |
DIS |
迪士尼 |
0.93% |
1.45 |
1394.95 |
1.02% |
--- |
25 |
MDLZ |
亿滋国际 |
0.85% |
3.43 |
1272.23 |
0.93% |
--- |
26 |
ADP |
自动数据处理 |
0.79% |
1.03 |
1175.12 |
0.86% |
--- |
27 |
INTU |
财捷 |
0.74% |
0.61 |
1102.01 |
0.81% |
--- |
28 |
CSX |
CSX运输 |
0.71% |
1.99 |
1060.76 |
0.78% |
--- |
29 |
CELG |
新基 |
0.70% |
1.65 |
1049.59 |
0.77% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.68% |
2.00 |
1021.27 |
0.75% |
--- |
31 |
ISRG |
直觉外科 |
0.65% |
0.27 |
974.01 |
0.71% |
--- |
32 |
ILMN |
Illumina Inc |
0.59% |
0.35 |
879.75 |
0.64% |
--- |
33 |
WBA |
Walgreens Boots Alliance Inc |
0.56% |
2.24 |
842.48 |
0.62% |
--- |
34 |
MAR |
万豪国际 |
0.52% |
0.81 |
777.35 |
0.57% |
--- |
35 |
BIIB |
生化基因 |
0.51% |
0.48 |
765.79 |
0.56% |
--- |
36 |
VRTX |
福泰制药 |
0.51% |
0.60 |
761.33 |
0.56% |
--- |
37 |
AMAT |
应用材料 |
0.48% |
2.32 |
716.72 |
0.52% |
--- |
38 |
MU |
美光科技 |
0.48% |
2.68 |
710.62 |
0.52% |
--- |
39 |
ADI |
亚德诺 |
0.45% |
0.87 |
678.57 |
0.50% |
--- |
40 |
TSLA |
特斯拉 |
0.42% |
0.41 |
623.71 |
0.46% |
--- |
41 |
EBAY |
易趣 |
0.41% |
2.27 |
617.48 |
0.45% |
--- |
42 |
KHC |
The Kraft Heinz Co |
0.41% |
2.88 |
614.52 |
0.45% |
--- |
43 |
CTSH |
高知特 |
0.40% |
1.37 |
595.98 |
0.44% |
--- |
44 |
FISV |
费哲金融服务 |
0.40% |
0.94 |
589.97 |
0.43% |
--- |
45 |
ROST |
罗斯百货 |
0.40% |
0.88 |
601.15 |
0.44% |
--- |
46 |
ADSK |
欧特克 |
0.39% |
0.52 |
578.65 |
0.42% |
--- |
47 |
ATVI |
动视暴雪 |
0.39% |
1.80 |
584.82 |
0.43% |
--- |
48 |
MNST |
怪物饮料 |
0.38% |
1.31 |
573.04 |
0.42% |
--- |
49 |
BIDU |
百度 |
0.36% |
0.66 |
535.24 |
0.39% |
--- |
50 |
REGN |
再生元制药 |
0.36% |
0.25 |
541.17 |
0.40% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.35% |
0.78 |
521.20 |
0.38% |
--- |
52 |
AMD |
超威半导体 |
0.33% |
2.36 |
492.75 |
0.36% |
--- |
53 |
EA |
艺电 |
0.33% |
0.71 |
496.90 |
0.36% |
--- |
54 |
WDAY |
Workday Inc-A |
0.33% |
0.35 |
497.91 |
0.36% |
--- |
55 |
XEL |
埃克西尔能源 |
0.33% |
1.21 |
496.54 |
0.36% |
--- |
56 |
ALXN |
亚力兄制药 |
0.32% |
0.53 |
474.63 |
0.35% |
--- |
57 |
LRCX |
拉姆研究 |
0.32% |
0.37 |
474.05 |
0.35% |
--- |
58 |
ORLY |
奥莱利汽车 |
0.32% |
0.19 |
481.64 |
0.35% |
--- |
59 |
PAYX |
沛齐 |
0.32% |
0.85 |
479.96 |
0.35% |
--- |
60 |
XLNX |
赛灵思 |
0.32% |
0.60 |
484.78 |
0.35% |
--- |
61 |
JD |
京东 |
0.30% |
2.18 |
454.35 |
0.33% |
--- |
62 |
MELI |
MercadoLibre Inc |
0.30% |
0.11 |
450.43 |
0.33% |
--- |
63 |
CTAS |
信达思 |
0.28% |
0.25 |
412.39 |
0.30% |
--- |
64 |
DLTR |
美元树 |
0.28% |
0.56 |
415.13 |
0.30% |
--- |
65 |
VRSN |
威瑞信 |
0.28% |
0.29 |
411.24 |
0.30% |
--- |
66 |
PCAR |
帕卡 |
0.27% |
0.83 |
406.72 |
0.30% |
--- |
67 |
SIRI |
天狼星XM |
0.27% |
10.49 |
402.33 |
0.29% |
--- |
68 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.31 |
404.38 |
0.30% |
--- |
69 |
CERN |
塞纳 |
0.26% |
0.78 |
392.30 |
0.29% |
--- |
70 |
IDXX |
爱德士实验室 |
0.26% |
0.20 |
386.32 |
0.28% |
--- |
71 |
UAL |
联合航空 |
0.26% |
0.64 |
387.55 |
0.28% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.39 |
391.87 |
0.29% |
--- |
73 |
ALGN |
艾利科技 |
0.24% |
0.19 |
356.38 |
0.26% |
--- |
74 |
LULU |
lululemon athletica inc |
0.24% |
0.29 |
359.15 |
0.26% |
--- |
75 |
ULTA |
ULTA美妆 |
0.23% |
0.14 |
337.92 |
0.25% |
--- |
76 |
CDNS |
铿腾电子 |
0.22% |
0.67 |
324.50 |
0.24% |
--- |
77 |
MCHP |
微芯科技 |
0.22% |
0.56 |
333.24 |
0.24% |
--- |
78 |
SNPS |
新思科技 |
0.21% |
0.35 |
311.06 |
0.23% |
--- |
79 |
CHKP |
Check Point Software Technologies Ltd |
0.20% |
0.37 |
293.51 |
0.21% |
--- |
80 |
EXPE |
亿客行 |
0.20% |
0.32 |
294.57 |
0.22% |
--- |
81 |
FAST |
快扣 |
0.20% |
1.36 |
303.83 |
0.22% |
--- |
82 |
INCY |
因塞特医疗 |
0.20% |
0.50 |
293.73 |
0.22% |
--- |
83 |
KLAC |
科磊 |
0.20% |
0.36 |
293.91 |
0.22% |
--- |
84 |
NTES |
网易 |
0.20% |
0.17 |
304.72 |
0.22% |
--- |
85 |
TCOM |
携程 |
0.20% |
1.15 |
291.86 |
0.21% |
--- |
86 |
MXIM |
美信集成产品 |
0.18% |
0.65 |
269.32 |
0.20% |
--- |
87 |
BMRN |
拜玛林制药 |
0.17% |
0.42 |
247.77 |
0.18% |
--- |
88 |
NTAP |
美国网存 |
0.17% |
0.60 |
252.51 |
0.18% |
--- |
89 |
AAL |
美国航空 |
0.16% |
1.09 |
243.89 |
0.18% |
--- |
90 |
LBTYK |
自由全球-C |
0.16% |
1.27 |
231.90 |
0.17% |
--- |
91 |
ASML |
阿斯麦 |
0.15% |
0.16 |
229.43 |
0.17% |
--- |
92 |
HAS |
孩之宝 |
0.15% |
0.30 |
217.37 |
0.16% |
--- |
93 |
NLOK |
NortonLifeLock Inc |
0.15% |
1.51 |
225.75 |
0.17% |
--- |
94 |
SWKS |
思佳讯 |
0.15% |
0.42 |
222.84 |
0.16% |
--- |
95 |
WDC |
西部数据 |
0.15% |
0.68 |
223.56 |
0.16% |
--- |
96 |
WYNN |
永利度假 |
0.15% |
0.26 |
219.24 |
0.16% |
--- |
97 |
CTXS |
思杰系统 |
0.14% |
0.32 |
215.02 |
0.16% |
--- |
98 |
FOXA |
福克斯-A |
0.14% |
0.84 |
211.86 |
0.16% |
--- |
99 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.27 |
210.34 |
0.15% |
--- |
100 |
HSIC |
亨利香恩服务 |
0.12% |
0.36 |
173.14 |
0.13% |
--- |
101 |
FOX |
福克斯-B |
0.11% |
0.64 |
159.62 |
0.12% |
--- |
102 |
JBHT |
JB亨特运输服务 |
0.11% |
0.26 |
162.32 |
0.12% |
--- |
103 |
MYL |
迈兰制药 |
0.11% |
1.22 |
159.43 |
0.12% |
--- |
104 |
LBTYA |
自由全球-A |
0.06% |
0.48 |
89.68 |
0.07% |
--- |
105 |
CVET |
Covetrus Inc |
0.02% |
0.14 |
24.26 |
0.02% |
--- |
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 |
9.16% |
18.23 |
14480.12 |
10.10% |
-0.52 (-2.87%) |
2 |
AAPL |
苹果 |
9.12% |
11.27 |
14417.46 |
10.05% |
-0.32 (-2.87%) |
3 |
AMZN |
亚马逊 |
8.81% |
1.16 |
13929.57 |
9.71% |
-0.03 (-2.86%) |
4 |
GOOG |
谷歌-C |
4.18% |
0.84 |
6611.91 |
4.61% |
-0.02 (-2.84%) |
5 |
FB |
Facebook Inc-A |
4.09% |
5.76 |
6465.74 |
4.51% |
-0.17 (-2.87%) |
6 |
GOOGL |
谷歌-A |
3.66% |
0.73 |
5784.95 |
4.03% |
-0.02 (-2.85%) |
7 |
INTC |
英特尔 |
2.75% |
12.03 |
4350.31 |
3.03% |
-0.34 (-2.87%) |
8 |
CSCO |
思科 |
2.72% |
11.85 |
4308.62 |
3.00% |
-0.34 (-2.87%) |
9 |
CMCSA |
康卡斯特 |
2.04% |
11.97 |
3221.88 |
2.25% |
-0.34 (-2.87%) |
10 |
PEP |
百事 |
1.96% |
3.76 |
3105.44 |
2.17% |
-0.11 (-2.86%) |
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 |
9.16% |
18.23 |
14480.12 |
10.10% |
-0.52 (-2.87%) |
2 |
AAPL |
苹果 |
9.12% |
11.27 |
14417.46 |
10.05% |
-0.32 (-2.87%) |
3 |
AMZN |
亚马逊 |
8.81% |
1.16 |
13929.57 |
9.71% |
-0.03 (-2.86%) |
4 |
GOOG |
谷歌-C |
4.18% |
0.84 |
6611.91 |
4.61% |
-0.02 (-2.84%) |
5 |
FB |
Facebook Inc-A |
4.09% |
5.76 |
6465.74 |
4.51% |
-0.17 (-2.87%) |
6 |
GOOGL |
谷歌-A |
3.66% |
0.73 |
5784.95 |
4.03% |
-0.02 (-2.85%) |
7 |
INTC |
英特尔 |
2.75% |
12.03 |
4350.31 |
3.03% |
-0.34 (-2.87%) |
8 |
CSCO |
思科 |
2.72% |
11.85 |
4308.62 |
3.00% |
-0.34 (-2.87%) |
9 |
CMCSA |
康卡斯特 |
2.04% |
11.97 |
3221.88 |
2.25% |
-0.34 (-2.87%) |
10 |
PEP |
百事 |
1.96% |
3.76 |
3105.44 |
2.17% |
-0.11 (-2.86%) |
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 |
9.39% |
18.76 |
13074.93 |
10.14% |
--- |
2 |
AAPL |
苹果 |
9.02% |
11.60 |
12553.09 |
9.73% |
--- |
3 |
AMZN |
亚马逊 |
8.85% |
1.19 |
12317.41 |
9.55% |
--- |
4 |
GOOG |
谷歌-C |
4.39% |
0.86 |
6117.51 |
4.74% |
--- |
5 |
GOOGL |
谷歌-A |
3.87% |
0.75 |
5384.56 |
4.17% |
--- |
6 |
FB |
Facebook Inc-A |
3.83% |
5.93 |
5331.33 |
4.13% |
--- |
7 |
INTC |
英特尔 |
2.86% |
12.38 |
3986.22 |
3.09% |
--- |
8 |
CSCO |
思科 |
2.60% |
12.19 |
3625.57 |
2.81% |
--- |
9 |
PEP |
百事 |
2.11% |
3.87 |
2935.25 |
2.28% |
--- |
10 |
CMCSA |
康卡斯特 |
2.07% |
12.31 |
2877.03 |
2.23% |
--- |
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 |
9.39% |
18.76 |
13074.93 |
10.14% |
--- |
2 |
AAPL |
苹果 |
9.02% |
11.60 |
12553.09 |
9.73% |
--- |
3 |
AMZN |
亚马逊 |
8.85% |
1.19 |
12317.41 |
9.55% |
--- |
4 |
GOOG |
谷歌-C |
4.39% |
0.86 |
6117.51 |
4.74% |
--- |
5 |
GOOGL |
谷歌-A |
3.87% |
0.75 |
5384.56 |
4.17% |
--- |
6 |
FB |
Facebook Inc-A |
3.83% |
5.93 |
5331.33 |
4.13% |
--- |
7 |
INTC |
英特尔 |
2.86% |
12.38 |
3986.22 |
3.09% |
--- |
8 |
CSCO |
思科 |
2.60% |
12.19 |
3625.57 |
2.81% |
--- |
9 |
PEP |
百事 |
2.11% |
3.87 |
2935.25 |
2.28% |
--- |
10 |
CMCSA |
康卡斯特 |
2.07% |
12.31 |
2877.03 |
2.23% |
--- |
11 |
AMGN |
安进 |
1.66% |
1.73 |
2308.58 |
1.79% |
--- |
12 |
NFLX |
奈飞 |
1.56% |
1.18 |
2172.26 |
1.68% |
--- |
13 |
ADBE |
奥多比 |
1.48% |
1.32 |
2055.19 |
1.59% |
--- |
14 |
AVGO |
博通 |
1.41% |
1.12 |
1956.52 |
1.52% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.32% |
3.20 |
1844.09 |
1.43% |
--- |
16 |
TXN |
德州仪器 |
1.21% |
2.60 |
1689.27 |
1.31% |
--- |
17 |
COST |
开市客 |
1.19% |
1.19 |
1661.23 |
1.29% |
--- |
18 |
NVDA |
英伟达 |
1.09% |
1.65 |
1515.55 |
1.18% |
--- |
19 |
GILD |
吉利德科学 |
1.08% |
3.51 |
1505.87 |
1.17% |
--- |
20 |
BKNG |
普利斯林 |
1.07% |
0.13 |
1484.76 |
1.15% |
--- |
21 |
SBUX |
星巴克 |
1.07% |
3.36 |
1486.90 |
1.15% |
--- |
22 |
QCOM |
高通 |
0.92% |
3.29 |
1283.85 |
1.00% |
--- |
23 |
CHTR |
特许通讯 |
0.87% |
0.62 |
1213.97 |
0.94% |
--- |
24 |
WBA |
Walgreens Boots Alliance Inc |
0.87% |
2.57 |
1207.02 |
0.94% |
--- |
25 |
BIIB |
生化基因 |
0.81% |
0.55 |
1128.26 |
0.87% |
--- |
26 |
MDLZ |
亿滋国际 |
0.78% |
3.94 |
1083.08 |
0.84% |
--- |
27 |
ADP |
自动数据处理 |
0.77% |
1.19 |
1068.09 |
0.83% |
--- |
28 |
TSLA |
特斯拉 |
0.76% |
0.47 |
1063.46 |
0.82% |
--- |
29 |
ISRG |
直觉外科 |
0.73% |
0.31 |
1017.63 |
0.79% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.72% |
2.30 |
1004.33 |
0.78% |
--- |
31 |
CSX |
CSX运输 |
0.70% |
2.29 |
976.40 |
0.76% |
--- |
32 |
KHC |
The Kraft Heinz Co |
0.70% |
3.31 |
976.77 |
0.76% |
--- |
33 |
INTU |
财捷 |
0.68% |
0.70 |
950.71 |
0.74% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.68% |
2.87 |
946.55 |
0.73% |
--- |
35 |
BIDU |
百度 |
0.60% |
0.76 |
828.57 |
0.64% |
--- |
36 |
CELG |
新基 |
0.60% |
1.90 |
834.02 |
0.65% |
--- |
37 |
ILMN |
Illumina Inc |
0.59% |
0.40 |
820.51 |
0.64% |
--- |
38 |
VRTX |
福泰制药 |
0.57% |
0.69 |
788.04 |
0.61% |
--- |
39 |
REGN |
再生元制药 |
0.53% |
0.29 |
739.03 |
0.57% |
--- |
40 |
TFCF |
21世纪福克斯-B |
0.51% |
2.17 |
710.05 |
0.55% |
--- |
41 |
MAR |
万豪国际 |
0.50% |
0.93 |
689.19 |
0.53% |
--- |
42 |
CTSH |
高知特 |
0.49% |
1.57 |
684.05 |
0.53% |
--- |
43 |
ATVI |
动视暴雪 |
0.48% |
2.07 |
661.32 |
0.51% |
--- |
44 |
MU |
美光科技 |
0.48% |
3.08 |
669.79 |
0.52% |
--- |
45 |
AMAT |
应用材料 |
0.43% |
2.67 |
598.94 |
0.46% |
--- |
46 |
ADI |
亚德诺 |
0.42% |
1.00 |
591.25 |
0.46% |
--- |
47 |
ROST |
罗斯百货 |
0.42% |
1.01 |
578.10 |
0.45% |
--- |
48 |
FISV |
费哲金融服务 |
0.39% |
1.08 |
544.98 |
0.42% |
--- |
49 |
ADSK |
欧特克 |
0.38% |
0.59 |
523.25 |
0.41% |
--- |
50 |
ORLY |
奥莱利汽车 |
0.37% |
0.22 |
513.29 |
0.40% |
--- |
51 |
EBAY |
易趣 |
0.36% |
2.61 |
502.97 |
0.39% |
--- |
52 |
MNST |
怪物饮料 |
0.36% |
1.50 |
506.51 |
0.39% |
--- |
53 |
SIRI |
天狼星XM |
0.34% |
12.04 |
472.00 |
0.37% |
--- |
54 |
XEL |
埃克西尔能源 |
0.34% |
1.39 |
471.31 |
0.37% |
--- |
55 |
EA |
艺电 |
0.32% |
0.82 |
443.66 |
0.34% |
--- |
56 |
NXPI |
恩智浦半导体 |
0.32% |
0.89 |
448.27 |
0.35% |
--- |
57 |
WDAY |
Workday Inc-A |
0.32% |
0.40 |
442.75 |
0.34% |
--- |
58 |
PAYX |
沛齐 |
0.31% |
0.97 |
435.38 |
0.34% |
--- |
59 |
UAL |
联合航空 |
0.31% |
0.74 |
424.56 |
0.33% |
--- |
60 |
ALXN |
亚力兄制药 |
0.29% |
0.60 |
404.19 |
0.31% |
--- |
61 |
DLTR |
美元树 |
0.29% |
0.65 |
400.01 |
0.31% |
--- |
62 |
XLNX |
赛灵思 |
0.29% |
0.69 |
401.05 |
0.31% |
--- |
63 |
LRCX |
拉姆研究 |
0.28% |
0.42 |
393.26 |
0.30% |
--- |
64 |
PCAR |
帕卡 |
0.27% |
0.95 |
371.57 |
0.29% |
--- |
65 |
JD |
京东 |
0.26% |
2.50 |
359.84 |
0.28% |
--- |
66 |
WLTW |
Willis Towers Watson plc |
0.26% |
0.35 |
367.18 |
0.28% |
--- |
67 |
AMD |
超威半导体 |
0.25% |
2.71 |
343.34 |
0.27% |
--- |
68 |
CTAS |
信达思 |
0.24% |
0.29 |
334.12 |
0.26% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.45 |
333.99 |
0.26% |
--- |
70 |
VRSN |
威瑞信 |
0.24% |
0.33 |
333.62 |
0.26% |
--- |
71 |
CERN |
塞纳 |
0.23% |
0.89 |
321.54 |
0.25% |
--- |
72 |
MCHP |
微芯科技 |
0.23% |
0.64 |
316.55 |
0.25% |
--- |
73 |
NTES |
网易 |
0.23% |
0.20 |
320.66 |
0.25% |
--- |
74 |
ALGN |
艾利科技 |
0.22% |
0.22 |
311.62 |
0.24% |
--- |
75 |
CHKP |
Check Point Software Technologies Ltd |
0.21% |
0.42 |
298.43 |
0.23% |
--- |
76 |
EXPE |
亿客行 |
0.21% |
0.37 |
285.44 |
0.22% |
--- |
77 |
IDXX |
爱德士实验室 |
0.21% |
0.23 |
298.49 |
0.23% |
--- |
78 |
AAL |
美国航空 |
0.20% |
1.25 |
275.23 |
0.21% |
--- |
79 |
BMRN |
拜玛林制药 |
0.20% |
0.48 |
282.15 |
0.22% |
--- |
80 |
FAST |
快扣 |
0.20% |
0.78 |
279.35 |
0.22% |
--- |
81 |
LULU |
lululemon athletica inc |
0.20% |
0.33 |
277.43 |
0.22% |
--- |
82 |
NTAP |
美国网存 |
0.20% |
0.68 |
279.71 |
0.22% |
--- |
83 |
ULTA |
ULTA美妆 |
0.20% |
0.16 |
272.22 |
0.21% |
--- |
84 |
MXIM |
美信集成产品 |
0.19% |
0.75 |
262.20 |
0.20% |
--- |
85 |
MYL |
迈兰制药 |
0.19% |
1.40 |
262.93 |
0.20% |
--- |
86 |
CTXS |
思杰系统 |
0.18% |
0.37 |
256.95 |
0.20% |
--- |
87 |
INCY |
因塞特医疗 |
0.18% |
0.58 |
251.82 |
0.20% |
--- |
88 |
KLAC |
科磊 |
0.18% |
0.41 |
254.89 |
0.20% |
--- |
89 |
MELI |
MercadoLibre Inc |
0.18% |
0.12 |
246.21 |
0.19% |
--- |
90 |
TCOM |
携程 |
0.18% |
1.32 |
245.20 |
0.19% |
--- |
91 |
SNPS |
新思科技 |
0.17% |
0.40 |
232.94 |
0.18% |
--- |
92 |
CDNS |
铿腾电子 |
0.16% |
0.77 |
228.29 |
0.18% |
--- |
93 |
HSIC |
亨利香恩服务 |
0.16% |
0.41 |
222.73 |
0.17% |
--- |
94 |
NLOK |
NortonLifeLock Inc |
0.16% |
1.73 |
224.66 |
0.17% |
--- |
95 |
SWKS |
思佳讯 |
0.16% |
0.48 |
221.43 |
0.17% |
--- |
96 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.31 |
218.10 |
0.17% |
--- |
97 |
LBTYK |
自由全球-C |
0.15% |
1.46 |
206.78 |
0.16% |
--- |
98 |
ASML |
阿斯麦 |
0.14% |
0.18 |
196.41 |
0.15% |
--- |
99 |
HAS |
孩之宝 |
0.14% |
0.34 |
191.27 |
0.15% |
--- |
100 |
JBHT |
JB亨特运输服务 |
0.14% |
0.30 |
189.01 |
0.15% |
--- |
101 |
WDC |
西部数据 |
0.14% |
0.78 |
199.13 |
0.15% |
--- |
102 |
WYNN |
永利度假 |
0.14% |
0.29 |
200.12 |
0.16% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.55 |
81.17 |
0.06% |
--- |
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