易方达标普500指数人民币C
(012860)公募QDIILOF指数型
2.8119
-0.42%-0.0118
单位净值 [2025-09-25]
2.8119
累计净值 [2025-09-25]
- 最近一月:2.31%
- 最近一季:6.98%
- 最近半年:12.40%
- 今年以来:10.22%
- 最近一年:14.93%
- 最近两年:45.74%
- 最近三年:73.57%
- 成立以来:181.19%
- 成立日期:2021-07-19
- 基金经理:刘依姗
- 产品类型:契约型开放式
- 最新份额:0.01亿
季报日期:2021-09-30
- 申购状态:可以申购
- 最新规模:10.26亿元
季报日期:2021-09-30
- 投资风格:
- 管理公司:易方达
实时情况
| 易方达标普500指数人民币C | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-12-31 | |||||||
| 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 | 6.98% | 3.73 | 6717.32 | 7.62% | 1.47 (65.12%) |
| 2 | NVDA | 英伟达 | 6.07% | 6.05 | 5842.08 | 6.63% | 2.39 (65.33%) |
| 3 | MSFT | 微软 | 5.78% | 1.84 | 5564.13 | 6.32% | 0.73 (66.05%) |
| 4 | AMZN | 亚马逊 | 3.79% | 2.32 | 3653.27 | 4.15% | 0.93 (66.85%) |
| 5 | META | Meta Platforms Inc-A | 2.36% | 0.54 | 2271.11 | 2.58% | 0.21 (66.13%) |
| 6 | TSLA | 特斯拉 | 2.08% | 0.69 | 2006.82 | 2.28% | 0.28 (67.59%) |
| 7 | GOOGL | 谷歌-A | 2.04% | 1.45 | 1968.07 | 2.23% | 0.58 (66.07%) |
| 8 | AVGO | 博通 | 2.00% | 1.16 | 1926.71 | 2.19% | 0.46 (67.09%) |
| 9 | GOOG | 谷歌-C | 1.68% | 1.18 | 1612.77 | 1.83% | 0.46 (65.00%) |
| 10 | BRK_B | 伯克希尔哈撒韦-B | 1.54% | 0.45 | 1478.32 | 1.68% | 0.18 (67.23%) |
| 季报日期: 2024-12-31 | |||||||
| 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 | 6.98% | 3.73 | 6717.32 | 7.62% | 1.47 (65.12%) |
| 2 | NVDA | 英伟达 | 6.07% | 6.05 | 5842.08 | 6.63% | 2.39 (65.33%) |
| 3 | MSFT | 微软 | 5.78% | 1.84 | 5564.13 | 6.32% | 0.73 (66.05%) |
| 4 | AMZN | 亚马逊 | 3.79% | 2.32 | 3653.27 | 4.15% | 0.93 (66.85%) |
| 5 | META | Meta Platforms Inc-A | 2.36% | 0.54 | 2271.11 | 2.58% | 0.21 (66.13%) |
| 6 | TSLA | 特斯拉 | 2.08% | 0.69 | 2006.82 | 2.28% | 0.28 (67.59%) |
| 7 | GOOGL | 谷歌-A | 2.04% | 1.45 | 1968.07 | 2.23% | 0.58 (66.07%) |
| 8 | AVGO | 博通 | 2.00% | 1.16 | 1926.71 | 2.19% | 0.46 (67.09%) |
| 9 | GOOG | 谷歌-C | 1.68% | 1.18 | 1612.77 | 1.83% | 0.46 (65.00%) |
| 10 | BRK_B | 伯克希尔哈撒韦-B | 1.54% | 0.45 | 1478.32 | 1.68% | 0.18 (67.23%) |
| 11 | JPM | 摩根大通 | 1.25% | 0.70 | 1200.85 | 1.36% | --- |
| 12 | 012860 | 摩根大通 | 1.25% | 0.70 | 1200.85 | 1.36% | --- |
| 季报日期: 2024-09-30 | |||||||
| 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 | 6.46% | 2.26 | 3689.79 | 7.28% | 0.10 (4.63%) |
| 2 | MSFT | 微软 | 5.84% | 1.11 | 3334.60 | 6.58% | -0.01 (-0.70%) |
| 3 | NVDA | 英伟达 | 5.45% | 3.66 | 3115.01 | 6.15% | -0.03 (-0.69%) |
| 4 | AMZN | 亚马逊 | 3.17% | 1.39 | 1812.82 | 3.58% | 0.02 (1.17%) |
| 5 | META | Meta Platforms Inc-A | 2.28% | 0.32 | 1302.88 | 2.57% | -0.00 (-1.10%) |
| 6 | GOOGL | 谷歌-A | 1.77% | 0.87 | 1012.14 | 2.00% | -0.01 (-1.06%) |
| 7 | BRK_B | 伯克希尔哈撒韦-B | 1.53% | 0.27 | 875.00 | 1.73% | 0.00 (0.00%) |
| 8 | GOOG | 谷歌-C | 1.46% | 0.71 | 836.50 | 1.65% | -0.02 (-2.50%) |
| 9 | AVGO | 博通 | 1.46% | 0.69 | 836.35 | 1.65% | 0.63 (959.57%) |
| 10 | TSLA | 特斯拉 | 1.32% | 0.41 | 756.26 | 1.49% | -0.00 (-0.79%) |
| 季报日期: 2024-09-30 | |||||||
| 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 | 6.46% | 2.26 | 3689.79 | 7.28% | 0.10 (4.63%) |
| 2 | MSFT | 微软 | 5.84% | 1.11 | 3334.60 | 6.58% | -0.01 (-0.70%) |
| 3 | NVDA | 英伟达 | 5.45% | 3.66 | 3115.01 | 6.15% | -0.03 (-0.69%) |
| 4 | AMZN | 亚马逊 | 3.17% | 1.39 | 1812.82 | 3.58% | 0.02 (1.17%) |
| 5 | META | Meta Platforms Inc-A | 2.28% | 0.32 | 1302.88 | 2.57% | -0.00 (-1.10%) |
| 6 | GOOGL | 谷歌-A | 1.77% | 0.87 | 1012.14 | 2.00% | -0.01 (-1.06%) |
| 7 | BRK_B | 伯克希尔哈撒韦-B | 1.53% | 0.27 | 875.00 | 1.73% | 0.00 (0.00%) |
| 8 | GOOG | 谷歌-C | 1.46% | 0.71 | 836.50 | 1.65% | -0.02 (-2.50%) |
| 9 | AVGO | 博通 | 1.46% | 0.69 | 836.35 | 1.65% | 0.63 (959.57%) |
| 10 | TSLA | 特斯拉 | 1.32% | 0.41 | 756.26 | 1.49% | -0.00 (-0.79%) |
| 11 | LLY | 礼来 | 1.27% | 0.12 | 728.21 | 1.44% | --- |
| 12 | 012860 | 礼来 | 1.27% | 0.12 | 728.21 | 1.44% | --- |
| 季报日期: 2024-06-30 | |||||||
| 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 | 6.12% | 1.11 | 3547.49 | 7.26% | 新增 |
| 2 | NVDA | 英伟达 | 5.59% | 3.69 | 3245.23 | 6.64% | 新增 |
| 3 | AAPL | 苹果 | 5.59% | 2.16 | 3242.11 | 6.64% | 新增 |
| 4 | AMZN | 亚马逊 | 3.26% | 1.37 | 1890.01 | 3.87% | 新增 |
| 5 | META | Meta Platforms Inc-A | 2.03% | 0.33 | 1180.10 | 2.42% | 新增 |
| 6 | GOOGL | 谷歌-A | 1.97% | 0.88 | 1142.63 | 2.34% | 新增 |
| 7 | GOOG | 谷歌-C | 1.65% | 0.73 | 957.26 | 1.96% | 新增 |
| 8 | BRK_B | 伯克希尔哈撒韦-B | 1.36% | 0.27 | 786.55 | 1.61% | 新增 |
| 9 | LLY | 礼来 | 1.33% | 0.12 | 772.36 | 1.58% | 新增 |
| 10 | AVGO | 博通 | 1.29% | 0.07 | 747.18 | 1.53% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 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 | 6.12% | 1.11 | 3547.49 | 7.26% | 新增 |
| 2 | NVDA | 英伟达 | 5.59% | 3.69 | 3245.23 | 6.64% | 新增 |
| 3 | AAPL | 苹果 | 5.59% | 2.16 | 3242.11 | 6.64% | 新增 |
| 4 | AMZN | 亚马逊 | 3.26% | 1.37 | 1890.01 | 3.87% | 新增 |
| 5 | META | Meta Platforms Inc-A | 2.03% | 0.33 | 1180.10 | 2.42% | 新增 |
| 6 | GOOGL | 谷歌-A | 1.97% | 0.88 | 1142.63 | 2.34% | 新增 |
| 7 | GOOG | 谷歌-C | 1.65% | 0.73 | 957.26 | 1.96% | 新增 |
| 8 | BRK_B | 伯克希尔哈撒韦-B | 1.36% | 0.27 | 786.55 | 1.61% | 新增 |
| 9 | LLY | 礼来 | 1.33% | 0.12 | 772.36 | 1.58% | 新增 |
| 10 | AVGO | 博通 | 1.29% | 0.07 | 747.18 | 1.53% | 新增 |
| 11 | JPM | 摩根大通 | 1.07% | 0.43 | 620.26 | 1.27% | --- |
| 12 | TSLA | 特斯拉 | 1.01% | 0.42 | 586.38 | 1.20% | --- |
| 13 | XOM | 埃克森美孚 | 0.95% | 0.67 | 551.50 | 1.13% | --- |
| 14 | UNH | 联合健康 | 0.86% | 0.14 | 500.86 | 1.03% | --- |
| 15 | V | 维萨 | 0.76% | 0.24 | 441.27 | 0.90% | --- |
| 16 | PG | 宝洁 | 0.72% | 0.36 | 418.31 | 0.86% | --- |
| 17 | COST | 开市客 | 0.69% | 0.07 | 402.84 | 0.82% | --- |
| 18 | MA | 万事达 | 0.67% | 0.12 | 387.03 | 0.79% | --- |
| 19 | JNJ | 强生 | 0.65% | 0.36 | 375.72 | 0.77% | --- |
| 20 | HD | 家得宝 | 0.63% | 0.15 | 364.32 | 0.75% | --- |
| 21 | MRK | 默沙东 | 0.58% | 0.38 | 334.92 | 0.69% | --- |
| 22 | ABBV | 艾伯维 | 0.56% | 0.26 | 323.44 | 0.66% | --- |
| 23 | NFLX | 奈飞 | 0.54% | 0.06 | 310.71 | 0.64% | --- |
| 24 | WMT | 沃尔玛 | 0.53% | 0.64 | 308.88 | 0.63% | --- |
| 25 | BAC | 美国银行 | 0.50% | 1.02 | 288.96 | 0.59% | --- |
| 26 | AMD | 超威半导体 | 0.49% | 0.24 | 282.54 | 0.58% | --- |
| 27 | CVX | 雪佛龙 | 0.49% | 0.26 | 286.39 | 0.59% | --- |
| 28 | CRM | 赛富时 | 0.46% | 0.15 | 268.25 | 0.55% | --- |
| 29 | ADBE | 奥多比 | 0.46% | 0.07 | 266.06 | 0.54% | --- |
| 30 | KO | 可口可乐 | 0.45% | 0.58 | 263.55 | 0.54% | --- |
| 31 | PEP | 百事 | 0.42% | 0.21 | 244.37 | 0.50% | --- |
| 32 | ORCL | 甲骨文 | 0.42% | 0.24 | 242.72 | 0.50% | --- |
| 33 | QCOM | 高通 | 0.41% | 0.17 | 239.61 | 0.49% | --- |
| 34 | TMO | 赛默飞世尔科技 | 0.39% | 0.06 | 225.43 | 0.46% | --- |
| 35 | LIN | Linde plc | 0.39% | 0.07 | 225.48 | 0.46% | --- |
| 36 | WFC | 富国银行 | 0.38% | 0.52 | 221.11 | 0.45% | --- |
| 37 | AMAT | 应用材料 | 0.36% | 0.13 | 211.75 | 0.43% | --- |
| 38 | CSCO | 思科 | 0.36% | 0.61 | 208.10 | 0.43% | --- |
| 39 | ACN | 埃森哲 | 0.35% | 0.09 | 204.99 | 0.42% | --- |
| 40 | ABT | 雅培 | 0.34% | 0.26 | 194.47 | 0.40% | --- |
| 41 | INTU | 财捷 | 0.34% | 0.04 | 198.12 | 0.41% | --- |
| 42 | MCD | 麦当劳 | 0.34% | 0.11 | 196.15 | 0.40% | --- |
| 43 | DIS | 迪士尼 | 0.33% | 0.27 | 193.32 | 0.40% | --- |
| 44 | TXN | 德州仪器 | 0.33% | 0.14 | 190.63 | 0.39% | --- |
| 45 | VZ | 威瑞森通讯 | 0.32% | 0.64 | 186.90 | 0.38% | --- |
| 46 | GE | 通用电气(US) | 0.32% | 0.16 | 186.48 | 0.38% | --- |
| 47 | DHR | 丹纳赫 | 0.31% | 0.10 | 177.17 | 0.36% | --- |
| 48 | AMGN | 安进 | 0.31% | 0.08 | 180.15 | 0.37% | --- |
| 49 | NOW | 现在服务公司 | 0.30% | 0.03 | 173.80 | 0.36% | --- |
| 50 | CAT | 卡特彼勒 | 0.30% | 0.07 | 174.01 | 0.36% | --- |
| 51 | PM | 菲利普莫里斯国际 | 0.29% | 0.23 | 169.56 | 0.35% | --- |
| 52 | ISRG | 直觉外科 | 0.29% | 0.05 | 168.98 | 0.35% | --- |
| 53 | IBM | IBM国际商业机器(US) | 0.29% | 0.14 | 170.59 | 0.35% | --- |
| 54 | PFE | 辉瑞 | 0.29% | 0.85 | 170.31 | 0.35% | --- |
| 55 | UBER | 优步 | 0.28% | 0.31 | 161.25 | 0.33% | --- |
| 56 | CMCSA | 康卡斯特 | 0.28% | 0.59 | 163.71 | 0.34% | --- |
| 57 | SPGI | 标普全球 | 0.27% | 0.05 | 154.48 | 0.32% | --- |
| 58 | NEE | 新纪元能源 | 0.27% | 0.31 | 156.59 | 0.32% | --- |
| 59 | MU | 美光科技 | 0.27% | 0.17 | 156.54 | 0.32% | --- |
| 60 | GS | 高盛 | 0.27% | 0.05 | 156.02 | 0.32% | --- |
| 61 | UNP | 联合太平洋 | 0.26% | 0.09 | 148.67 | 0.30% | --- |
| 62 | HON | 霍尼韦尔(US) | 0.26% | 0.10 | 148.53 | 0.30% | --- |
| 63 | LRCX | 拉姆研究 | 0.25% | 0.02 | 147.23 | 0.30% | --- |
| 64 | AXP | 美国运通 | 0.25% | 0.09 | 142.74 | 0.29% | --- |
| 65 | BKNG | Booking Holdings | 0.25% | 0.01 | 146.81 | 0.30% | --- |
| 66 | T | 美国电话电报 | 0.25% | 1.08 | 147.29 | 0.30% | --- |
| 67 | RTX | 雷神技术 | 0.25% | 0.20 | 143.59 | 0.29% | --- |
| 68 | COP | 康菲石油 | 0.25% | 0.18 | 145.26 | 0.30% | --- |
| 69 | ELV | Elevance Health Inc | 0.24% | 0.04 | 137.09 | 0.28% | --- |
| 70 | INTC | 英特尔 | 0.24% | 0.64 | 141.15 | 0.29% | --- |
| 71 | LOW | 劳氏 | 0.24% | 0.09 | 136.69 | 0.28% | --- |
| 72 | TJX | The TJX Companies Inc | 0.23% | 0.17 | 135.28 | 0.28% | --- |
| 73 | ETN | 伊顿 | 0.23% | 0.06 | 134.97 | 0.28% | --- |
| 74 | MS | 摩根士丹利 | 0.23% | 0.19 | 131.26 | 0.27% | --- |
| 75 | PGR | 前进保险 | 0.23% | 0.09 | 131.01 | 0.27% | --- |
| 76 | VRTX | 福泰制药 | 0.22% | 0.04 | 127.27 | 0.26% | --- |
| 77 | C | 花旗集团 | 0.22% | 0.29 | 130.21 | 0.27% | --- |
| 78 | ADI | 亚德诺 | 0.21% | 0.07 | 119.08 | 0.24% | --- |
| 79 | SYK | 史赛克 | 0.21% | 0.05 | 123.91 | 0.25% | --- |
| 80 | BLK | 贝莱德 | 0.21% | 0.02 | 118.95 | 0.24% | --- |
| 81 | SCHW | 嘉信理财 | 0.20% | 0.22 | 115.43 | 0.24% | --- |
| 82 | KLAC | 科磊 | 0.20% | 0.02 | 117.52 | 0.24% | --- |
| 83 | REGN | 再生元制药 | 0.20% | 0.02 | 116.85 | 0.24% | --- |
| 84 | PANW | 派拓网络 | 0.20% | 0.05 | 116.94 | 0.24% | --- |
| 85 | BSX | 波士顿科学 | 0.20% | 0.22 | 118.77 | 0.24% | --- |
| 86 | BA | 波音 | 0.19% | 0.09 | 112.59 | 0.23% | --- |
| 87 | PLD | 安博 | 0.19% | 0.14 | 111.90 | 0.23% | --- |
| 88 | CB | 安达保险 | 0.19% | 0.06 | 108.89 | 0.22% | --- |
| 89 | MMC | 威达信 | 0.19% | 0.07 | 109.18 | 0.22% | --- |
| 90 | MDT | 美敦力 | 0.19% | 0.20 | 112.81 | 0.23% | --- |
| 91 | DE | 迪尔 | 0.18% | 0.04 | 102.52 | 0.21% | --- |
| 92 | CI | 信诺 | 0.18% | 0.04 | 101.78 | 0.21% | --- |
| 93 | LMT | 洛克希德马丁 | 0.18% | 0.03 | 105.86 | 0.22% | --- |
| 94 | UPS | 联合包裹服务 | 0.18% | 0.11 | 104.16 | 0.21% | --- |
| 95 | ADP | 自动数据处理 | 0.18% | 0.06 | 103.26 | 0.21% | --- |
| 96 | TMUS | T-Mobile US Inc | 0.17% | 0.08 | 96.81 | 0.20% | --- |
| 97 | NKE | 耐克 | 0.17% | 0.18 | 98.89 | 0.20% | --- |
| 98 | CMG | 墨式烧烤 | 0.16% | 0.20 | 91.53 | 0.19% | --- |
| 99 | AMT | 美国电塔 | 0.16% | 0.07 | 95.45 | 0.20% | --- |
| 100 | ANET | Arista Networks Inc | 0.16% | 0.04 | 92.92 | 0.19% | --- |
| 101 | CRWD | CrowdStrike Holdings Inc-A | 0.16% | 0.03 | 94.49 | 0.19% | --- |
| 102 | SBUX | 星巴克 | 0.16% | 0.17 | 92.77 | 0.19% | --- |
| 103 | FI | 费哲金融服务 | 0.16% | 0.09 | 94.22 | 0.19% | --- |
| 104 | BX | 黑石集团 | 0.16% | 0.11 | 93.79 | 0.19% | --- |
| 105 | GILD | 吉利德科学 | 0.16% | 0.18 | 90.02 | 0.18% | --- |
| 106 | SNPS | 新思科技 | 0.16% | 0.02 | 95.42 | 0.20% | --- |
| 107 | MDLZ | 亿滋国际 | 0.16% | 0.20 | 92.76 | 0.19% | --- |
| 108 | BMY | 百时美施贵宝 | 0.15% | 0.30 | 88.97 | 0.18% | --- |
| 109 | SO | 南方电力 | 0.15% | 0.16 | 89.06 | 0.18% | --- |
| 110 | APH | 安费诺 | 0.15% | 0.18 | 87.10 | 0.18% | --- |
| 111 | MO | 奥驰亚集团 | 0.15% | 0.26 | 84.57 | 0.17% | --- |
| 112 | CDNS | 铿腾电子 | 0.15% | 0.04 | 88.17 | 0.18% | --- |
| 113 | CL | 高露洁 | 0.14% | 0.12 | 84.10 | 0.17% | --- |
| 114 | TT | 特灵科技 | 0.14% | 0.03 | 80.64 | 0.17% | --- |
| 115 | MCK | 麦克森 | 0.14% | 0.02 | 80.75 | 0.17% | --- |
| 116 | DUK | 杜克能源 | 0.14% | 0.11 | 81.36 | 0.17% | --- |
| 117 | ZTS | 硕腾 | 0.14% | 0.07 | 83.77 | 0.17% | --- |
| 118 | WM | 美国废物管理 | 0.14% | 0.05 | 82.26 | 0.17% | --- |
| 119 | ICE | 洲际交易所 | 0.14% | 0.08 | 82.53 | 0.17% | --- |
| 120 | CVS | 西维斯健康 | 0.13% | 0.19 | 78.25 | 0.16% | --- |
| 121 | NXPI | 恩智浦半导体 | 0.13% | 0.04 | 74.79 | 0.15% | --- |
| 122 | KKR | KKR & Co Inc | 0.13% | 0.10 | 74.78 | 0.15% | --- |
| 123 | SHW | 宣伟 | 0.13% | 0.03 | 74.01 | 0.15% | --- |
| 124 | TDG | TransDigm Group Inc | 0.13% | 0.01 | 74.66 | 0.15% | --- |
| 125 | EOG | EOG能源 | 0.13% | 0.09 | 77.24 | 0.16% | --- |
| 126 | EQIX | 易昆尼克斯 | 0.13% | 0.01 | 74.95 | 0.15% | --- |
| 127 | FCX | 自由港麦克莫兰 | 0.13% | 0.22 | 75.13 | 0.15% | --- |
| 128 | FDX | 联邦快递 | 0.13% | 0.03 | 72.65 | 0.15% | --- |
| 129 | CME | 芝加哥商业交易所 | 0.13% | 0.05 | 74.54 | 0.15% | --- |
| 130 | AON | 怡安保险 | 0.12% | 0.03 | 68.21 | 0.14% | --- |
| 131 | SLB | 斯伦贝谢 | 0.12% | 0.21 | 70.88 | 0.15% | --- |
| 132 | TGT | 塔吉特 | 0.12% | 0.07 | 71.95 | 0.15% | --- |
| 133 | BDX | 碧迪医疗 | 0.12% | 0.04 | 71.12 | 0.15% | --- |
| 134 | HCA | HCA Healthcare Inc | 0.12% | 0.03 | 68.69 | 0.14% | --- |
| 135 | GD | 通用动力 | 0.12% | 0.03 | 70.92 | 0.15% | --- |
| 136 | ORLY | 奥莱利 | 0.12% | 0.01 | 66.98 | 0.14% | --- |
| 137 | CEG | Constellation Energy Corp | 0.12% | 0.05 | 67.37 | 0.14% | --- |
| 138 | ITW | 伊利诺伊机械 | 0.12% | 0.04 | 67.89 | 0.14% | --- |
| 139 | MCO | 穆迪 | 0.12% | 0.02 | 69.60 | 0.14% | --- |
| 140 | ABNB | 爱彼迎 | 0.12% | 0.06 | 69.48 | 0.14% | --- |
| 141 | MPC | 马拉松原油 | 0.12% | 0.05 | 67.26 | 0.14% | --- |
| 142 | EMR | 艾默生电气 | 0.12% | 0.09 | 67.91 | 0.14% | --- |
| 143 | CSX | CSX运输 | 0.12% | 0.29 | 69.59 | 0.14% | --- |
| 144 | MSI | 摩托罗拉解决方案 | 0.12% | 0.03 | 69.06 | 0.14% | --- |
| 145 | PH | 派克汉尼汾 | 0.12% | 0.02 | 68.49 | 0.14% | --- |
| 146 | PSX | Phillips 66 | 0.11% | 0.06 | 63.89 | 0.13% | --- |
| 147 | PNC | PNC金融服务集团 | 0.11% | 0.06 | 66.71 | 0.14% | --- |
| 148 | WELL | Welltower Inc | 0.11% | 0.09 | 66.57 | 0.14% | --- |
| 149 | PYPL | PayPal Holdings Inc | 0.11% | 0.16 | 65.47 | 0.13% | --- |
| 150 | ROP | 儒博实业 | 0.11% | 0.02 | 65.08 | 0.13% | --- |
| 151 | ECL | 艺康 | 0.11% | 0.04 | 65.13 | 0.13% | --- |
| 152 | USB | 美国合众银行 | 0.11% | 0.24 | 66.63 | 0.14% | --- |
| 153 | MAR | 万豪国际 | 0.11% | 0.04 | 64.27 | 0.13% | --- |
| 154 | NOC | 诺斯罗普-格鲁曼(US) | 0.11% | 0.02 | 66.18 | 0.14% | --- |
| 155 | CTAS | 信达思 | 0.11% | 0.01 | 64.88 | 0.13% | --- |
| 156 | HLT | 希尔顿酒店 | 0.10% | 0.04 | 59.25 | 0.12% | --- |
| 157 | PCAR | 帕卡 | 0.10% | 0.08 | 58.03 | 0.12% | --- |
| 158 | CARR | Carrier Global Corp | 0.10% | 0.13 | 56.82 | 0.12% | --- |
| 159 | GM | 通用汽车 | 0.10% | 0.17 | 57.81 | 0.12% | --- |
| 160 | ADSK | 欧特克 | 0.10% | 0.03 | 57.14 | 0.12% | --- |
| 161 | APD | 空气化工 | 0.10% | 0.03 | 60.32 | 0.12% | --- |
| 162 | MMM | 3M公司 | 0.10% | 0.08 | 60.88 | 0.12% | --- |
| 163 | EW | 爱德华兹生命科学 | 0.10% | 0.09 | 60.37 | 0.12% | --- |
| 164 | AJG | 亚瑟加拉格尔 | 0.10% | 0.03 | 60.62 | 0.12% | --- |
| 165 | VLO | 瓦莱罗能源 | 0.10% | 0.05 | 55.86 | 0.11% | --- |
| 166 | COF | 第一资本金融 | 0.10% | 0.06 | 55.45 | 0.11% | --- |
| 167 | DLR | 数字房地产信托 | 0.09% | 0.05 | 52.66 | 0.11% | --- |
| 168 | AFL | 美国家庭人寿保险 | 0.09% | 0.08 | 49.52 | 0.10% | --- |
| 169 | F | 福特汽车 | 0.09% | 0.58 | 51.52 | 0.11% | --- |
| 170 | ROST | 罗斯百货 | 0.09% | 0.05 | 52.72 | 0.11% | --- |
| 171 | NSC | 诺福克南方 | 0.09% | 0.03 | 52.33 | 0.11% | --- |
| 172 | GEV | GE Vernova Inc | 0.09% | 0.04 | 50.24 | 0.10% | --- |
| 173 | MCHP | 微芯科技 | 0.09% | 0.08 | 52.30 | 0.11% | --- |
| 174 | SPG | 西蒙地产 | 0.09% | 0.05 | 52.04 | 0.11% | --- |
| 175 | WMB | 威廉姆斯 | 0.09% | 0.18 | 54.43 | 0.11% | --- |
| 176 | NEM | 纽蒙特 | 0.09% | 0.17 | 50.79 | 0.10% | --- |
| 177 | OKE | 欧尼克 | 0.09% | 0.09 | 50.04 | 0.10% | --- |
| 178 | AZO | 汽车地带 | 0.09% | 0.00 | 54.92 | 0.11% | --- |
| 179 | TRV | 旅行者保险 | 0.09% | 0.03 | 50.00 | 0.10% | --- |
| 180 | TEL | 泰科电子 | 0.09% | 0.05 | 50.07 | 0.10% | --- |
| 181 | TFC | Truist Financial Corp | 0.09% | 0.20 | 54.54 | 0.11% | --- |
| 182 | SRE | 桑普拉能源 | 0.09% | 0.10 | 51.60 | 0.11% | --- |
| 183 | CPRT | 科帕特 | 0.09% | 0.13 | 51.03 | 0.10% | --- |
| 184 | AIG | 美国国际集团 | 0.09% | 0.10 | 52.64 | 0.11% | --- |
| 185 | ALL | 好事达保险 | 0.08% | 0.04 | 44.15 | 0.09% | --- |
| 186 | CCI | 冠城 | 0.08% | 0.07 | 45.68 | 0.09% | --- |
| 187 | URI | 联合租赁 | 0.08% | 0.01 | 45.63 | 0.09% | --- |
| 188 | MET | 大都会人寿 | 0.08% | 0.09 | 45.37 | 0.09% | --- |
| 189 | AEP | 美国电力 | 0.08% | 0.08 | 48.77 | 0.10% | --- |
| 190 | O | Realty Income Corp | 0.08% | 0.13 | 49.13 | 0.10% | --- |
| 191 | DHI | 霍顿房屋 | 0.08% | 0.04 | 44.29 | 0.09% | --- |
| 192 | AMP | 阿默普莱斯金融 | 0.08% | 0.02 | 46.28 | 0.09% | --- |
| 193 | STZ | 星座品牌-A | 0.08% | 0.02 | 43.64 | 0.09% | --- |
| 194 | LHX | L3Harris Technologies Inc | 0.08% | 0.03 | 44.82 | 0.09% | --- |
| 195 | PRU | 保德信金融 | 0.08% | 0.05 | 44.52 | 0.09% | --- |
| 196 | FIS | 富达国民信息服务 | 0.08% | 0.09 | 46.99 | 0.10% | --- |
| 197 | HUM | 哈门那 | 0.08% | 0.02 | 48.20 | 0.10% | --- |
| 198 | PSA | 大众仓储 | 0.08% | 0.02 | 49.00 | 0.10% | --- |
| 199 | IDXX | IDEXX实验室 | 0.08% | 0.01 | 43.75 | 0.09% | --- |
| 200 | OXY | 西方石油 | 0.08% | 0.10 | 43.66 | 0.09% | --- |
| 201 | DXCM | 德康医疗 | 0.08% | 0.06 | 45.98 | 0.09% | --- |
| 202 | JCI | 江森自控 | 0.08% | 0.10 | 47.70 | 0.10% | --- |
| 203 | KMB | 金佰利 | 0.08% | 0.05 | 49.05 | 0.10% | --- |
| 204 | BK | 纽约梅隆银行 | 0.08% | 0.11 | 47.89 | 0.10% | --- |
| 205 | NUE | 纽柯钢铁 | 0.07% | 0.04 | 41.91 | 0.09% | --- |
| 206 | CNC | 康西哥 | 0.07% | 0.08 | 38.18 | 0.08% | --- |
| 207 | MSCI | 明晟 | 0.07% | 0.01 | 40.17 | 0.08% | --- |
| 208 | PAYX | 沛齐 | 0.07% | 0.05 | 39.97 | 0.08% | --- |
| 209 | CMI | 康明斯 | 0.07% | 0.02 | 40.66 | 0.08% | --- |
| 210 | COR | Cencora Inc | 0.07% | 0.02 | 39.34 | 0.08% | --- |
| 211 | GWW | 固安捷 | 0.07% | 0.01 | 41.80 | 0.09% | --- |
| 212 | PCG | 太平洋煤气电力 | 0.07% | 0.32 | 39.22 | 0.08% | --- |
| 213 | HES | 赫斯 | 0.07% | 0.04 | 42.79 | 0.09% | --- |
| 214 | PEG | 公共服务企业 | 0.07% | 0.07 | 38.66 | 0.08% | --- |
| 215 | IR | 英格索兰 | 0.07% | 0.06 | 38.71 | 0.08% | --- |
| 216 | IQV | 艾昆纬 | 0.07% | 0.03 | 41.59 | 0.09% | --- |
| 217 | KMI | 金德摩根 | 0.07% | 0.29 | 40.46 | 0.08% | --- |
| 218 | D | 道明尼能源 | 0.07% | 0.12 | 43.16 | 0.09% | --- |
| 219 | LEN | 莱纳建筑-A | 0.07% | 0.04 | 38.99 | 0.08% | --- |
| 220 | ACGL | 艾奇资本 | 0.07% | 0.05 | 39.40 | 0.08% | --- |
| 221 | BKR | Baker Hughes Co-A | 0.07% | 0.15 | 37.95 | 0.08% | --- |
| 222 | OTIS | Otis Worldwide Corp | 0.07% | 0.06 | 41.09 | 0.08% | --- |
| 223 | A | 安捷伦 | 0.07% | 0.04 | 40.00 | 0.08% | --- |
| 224 | YUM | Yum! Brands Inc | 0.07% | 0.04 | 39.18 | 0.08% | --- |
| 225 | PWR | 广达服务 | 0.07% | 0.02 | 38.93 | 0.08% | --- |
| 226 | RSG | 共和废品处理 | 0.07% | 0.03 | 41.83 | 0.09% | --- |
| 227 | FICO | Fair Isaac Corp | 0.07% | 0.00 | 40.32 | 0.08% | --- |
| 228 | AME | 阿美特克 | 0.07% | 0.03 | 40.51 | 0.08% | --- |
| 229 | DOW | 陶氏 | 0.07% | 0.10 | 39.21 | 0.08% | --- |
| 230 | MPWR | Monolithic Power Systems Inc | 0.07% | 0.01 | 41.58 | 0.09% | --- |
| 231 | MNST | 怪物饮料 | 0.07% | 0.11 | 38.84 | 0.08% | --- |
| 232 | FAST | 快扣 | 0.07% | 0.08 | 37.84 | 0.08% | --- |
| 233 | SMCI | 超微电脑 | 0.07% | 0.01 | 43.21 | 0.09% | --- |
| 234 | RCL | 皇家加勒比邮轮 | 0.07% | 0.03 | 39.54 | 0.08% | --- |
| 235 | FTNT | 防特网 | 0.07% | 0.09 | 40.42 | 0.08% | --- |
| 236 | MRNA | Moderna Inc | 0.07% | 0.05 | 41.47 | 0.08% | --- |
| 237 | GIS | 通用磨坊 | 0.07% | 0.09 | 38.73 | 0.08% | --- |
| 238 | VRSK | Verisk分析 | 0.07% | 0.02 | 41.11 | 0.08% | --- |
| 239 | CTVA | Corteva Inc | 0.07% | 0.10 | 39.86 | 0.08% | --- |
| 240 | XYL | 赛莱默 | 0.06% | 0.04 | 35.28 | 0.07% | --- |
| 241 | VMC | 火神材料 | 0.06% | 0.02 | 34.74 | 0.07% | --- |
| 242 | KR | 克罗格 | 0.06% | 0.10 | 34.80 | 0.07% | --- |
| 243 | KDP | Keurig Dr Pepper Inc | 0.06% | 0.15 | 36.61 | 0.07% | --- |
| 244 | EA | 艺电 | 0.06% | 0.04 | 36.54 | 0.07% | --- |
| 245 | DD | 陶氏杜邦 | 0.06% | 0.06 | 36.43 | 0.07% | --- |
| 246 | DAL | 达美航空 | 0.06% | 0.10 | 32.76 | 0.07% | --- |
| 247 | ADM | 阿彻丹尼尔斯米德兰 | 0.06% | 0.07 | 31.92 | 0.07% | --- |
| 248 | FANG | Diamondback Energy Inc | 0.06% | 0.03 | 37.67 | 0.08% | --- |
| 249 | EXR | Extra Space Storage Inc | 0.06% | 0.03 | 35.44 | 0.07% | --- |
| 250 | VICI | VICI Properties Inc | 0.06% | 0.16 | 31.94 | 0.07% | --- |
| 251 | BIIB | 生化基因 | 0.06% | 0.02 | 36.18 | 0.07% | --- |
| 252 | EXC | 爱克斯龙电力 | 0.06% | 0.15 | 36.26 | 0.07% | --- |
| 253 | IT | 加特纳 | 0.06% | 0.01 | 36.80 | 0.08% | --- |
| 254 | DFS | 探索金融服务 | 0.06% | 0.04 | 35.24 | 0.07% | --- |
| 255 | CTSH | 高知特 | 0.06% | 0.07 | 35.67 | 0.07% | --- |
| 256 | SYY | 西斯科 | 0.06% | 0.07 | 37.40 | 0.08% | --- |
| 257 | GEHC | GE HealthCare Technologies Inc | 0.06% | 0.06 | 34.76 | 0.07% | --- |
| 258 | ODFL | Old Dominion Freight Line Inc | 0.06% | 0.03 | 33.23 | 0.07% | --- |
| 259 | HIG | 哈特福德金融 | 0.06% | 0.05 | 32.39 | 0.07% | --- |
| 260 | MLM | 马丁-玛丽埃塔材料 | 0.06% | 0.01 | 35.14 | 0.07% | --- |
| 261 | LULU | lululemon athletica inc | 0.06% | 0.02 | 37.04 | 0.08% | --- |
| 262 | DVN | 戴文能源 | 0.06% | 0.09 | 31.96 | 0.07% | --- |
| 263 | ROK | 罗克韦尔自动化 | 0.06% | 0.02 | 33.16 | 0.07% | --- |
| 264 | HPQ | 惠普 | 0.06% | 0.13 | 32.92 | 0.07% | --- |
| 265 | EFX | 艾可菲 | 0.06% | 0.02 | 32.31 | 0.07% | --- |
| 266 | HWM | Howmet Aerospace Inc | 0.06% | 0.06 | 31.98 | 0.07% | --- |
| 267 | KVUE | Kenvue Inc | 0.06% | 0.29 | 37.17 | 0.08% | --- |
| 268 | ED | 爱迪生联合电气 | 0.06% | 0.05 | 33.27 | 0.07% | --- |
| 269 | DG | 达乐 | 0.05% | 0.03 | 30.53 | 0.06% | --- |
| 270 | WDC | 西部数据 | 0.05% | 0.05 | 26.41 | 0.05% | --- |
| 271 | NVR | NVR Inc | 0.05% | 0.00 | 27.04 | 0.06% | --- |
| 272 | KHC | 卡夫亨氏 | 0.05% | 0.12 | 27.69 | 0.06% | --- |
| 273 | WEC | WEC能源 | 0.05% | 0.05 | 26.67 | 0.05% | --- |
| 274 | AVB | 艾芙隆海湾社区 | 0.05% | 0.02 | 31.70 | 0.06% | --- |
| 275 | ANSS | 安西斯 | 0.05% | 0.01 | 30.02 | 0.06% | --- |
| 276 | MTD | 梅特勒-托利多 | 0.05% | 0.00 | 31.87 | 0.07% | --- |
| 277 | NTAP | 美国网存 | 0.05% | 0.03 | 28.36 | 0.06% | --- |
| 278 | CSGP | 科斯塔 | 0.05% | 0.06 | 31.86 | 0.07% | --- |
| 279 | ON | 安森美半导体 | 0.05% | 0.06 | 31.56 | 0.06% | --- |
| 280 | MTB | 美国制商银行 | 0.05% | 0.03 | 27.08 | 0.06% | --- |
| 281 | HAL | 哈里伯顿 | 0.05% | 0.13 | 31.66 | 0.06% | --- |
| 282 | HPE | 慧与 | 0.05% | 0.20 | 29.66 | 0.06% | --- |
| 283 | XEL | 埃克西尔能源 | 0.05% | 0.08 | 31.78 | 0.07% | --- |
| 284 | CHD | 丘奇&德怀特 | 0.05% | 0.04 | 26.90 | 0.06% | --- |
| 285 | WST | 西氏医药服务 | 0.05% | 0.01 | 26.29 | 0.05% | --- |
| 286 | VST | Vistra Corp | 0.05% | 0.05 | 30.64 | 0.06% | --- |
| 287 | WTW | Willis Towers Watson PLC | 0.05% | 0.02 | 28.96 | 0.06% | --- |
| 288 | FITB | 五三银行 | 0.05% | 0.10 | 26.79 | 0.05% | --- |
| 289 | PPG | PPG工业 | 0.05% | 0.03 | 31.22 | 0.06% | --- |
| 290 | EBAY | 易趣 | 0.05% | 0.08 | 30.05 | 0.06% | --- |
| 291 | FTV | Fortive Corp | 0.05% | 0.05 | 27.99 | 0.06% | --- |
| 292 | DOV | 都福 | 0.05% | 0.02 | 27.78 | 0.06% | --- |
| 293 | GRMN | 佳明 | 0.05% | 0.02 | 26.94 | 0.06% | --- |
| 294 | GPN | 环汇 | 0.05% | 0.04 | 26.53 | 0.05% | --- |
| 295 | CDW | CDW Corp | 0.05% | 0.02 | 31.59 | 0.06% | --- |
| 296 | CBRE | 世邦魏理仕 | 0.05% | 0.04 | 26.16 | 0.05% | --- |
| 297 | GLW | 康宁 | 0.05% | 0.11 | 31.40 | 0.06% | --- |
| 298 | TSCO | 拖拉机供应 | 0.05% | 0.02 | 31.56 | 0.06% | --- |
| 299 | HSY | 好时 | 0.05% | 0.02 | 29.74 | 0.06% | --- |
| 300 | DECK | 德克斯户外 | 0.05% | 0.00 | 26.90 | 0.06% | --- |
| 301 | EIX | 爱迪生国际 | 0.05% | 0.06 | 29.68 | 0.06% | --- |
| 302 | CHTR | 特许通讯 | 0.05% | 0.01 | 28.98 | 0.06% | --- |
| 303 | RMD | 瑞思迈 | 0.05% | 0.02 | 30.29 | 0.06% | --- |
| 304 | TROW | 普信集团 | 0.05% | 0.03 | 27.86 | 0.06% | --- |
| 305 | WAB | 美国西屋制动 | 0.05% | 0.03 | 30.30 | 0.06% | --- |
| 306 | IRM | 铁山 | 0.05% | 0.04 | 28.23 | 0.06% | --- |
| 307 | TRGP | Targa Resources Corp | 0.05% | 0.03 | 30.10 | 0.06% | --- |
| 308 | EL | 雅诗兰黛 | 0.04% | 0.03 | 26.09 | 0.05% | --- |
| 309 | CPAY | Corpay Inc | 0.04% | 0.01 | 20.89 | 0.04% | --- |
| 310 | WY | 惠好 | 0.04% | 0.11 | 22.34 | 0.05% | --- |
| 311 | GDDY | GoDaddy Inc-A | 0.04% | 0.02 | 21.01 | 0.04% | --- |
| 312 | NDAQ | 纳斯达克 | 0.04% | 0.05 | 23.19 | 0.05% | --- |
| 313 | FSLR | 第一太阳能 | 0.04% | 0.02 | 24.42 | 0.05% | --- |
| 314 | ETR | 安特吉 | 0.04% | 0.03 | 24.40 | 0.05% | --- |
| 315 | STX | 希捷科技 | 0.04% | 0.03 | 21.20 | 0.04% | --- |
| 316 | EQR | 公平住屋 | 0.04% | 0.05 | 25.80 | 0.05% | --- |
| 317 | PTC | PTC Inc | 0.04% | 0.02 | 22.92 | 0.05% | --- |
| 318 | DTE | DTE能源 | 0.04% | 0.03 | 24.68 | 0.05% | --- |
| 319 | RJF | 瑞杰金融 | 0.04% | 0.03 | 24.49 | 0.05% | --- |
| 320 | TTWO | Take-Two Interactive Software Inc | 0.04% | 0.02 | 23.71 | 0.05% | --- |
| 321 | ZBH | 捷迈邦美 | 0.04% | 0.03 | 23.90 | 0.05% | --- |
| 322 | STE | 思泰瑞医疗 | 0.04% | 0.01 | 23.31 | 0.05% | --- |
| 323 | TER | 泰瑞达 | 0.04% | 0.02 | 24.73 | 0.05% | --- |
| 324 | IFF | 国际香料香精 | 0.04% | 0.04 | 25.99 | 0.05% | --- |
| 325 | BR | 布罗德里奇金融 | 0.04% | 0.02 | 24.43 | 0.05% | --- |
| 326 | SBAC | SBA通信-A | 0.04% | 0.01 | 20.43 | 0.04% | --- |
| 327 | PHM | 普得集团(帕尔迪) | 0.04% | 0.03 | 22.83 | 0.05% | --- |
| 328 | AXON | Axon Enterprise Inc | 0.04% | 0.01 | 22.44 | 0.05% | --- |
| 329 | AWK | 美国水业 | 0.04% | 0.03 | 24.21 | 0.05% | --- |
| 330 | CCL | 嘉年华邮轮(US) | 0.04% | 0.16 | 20.87 | 0.04% | --- |
| 331 | KEYS | 是德科技 | 0.04% | 0.02 | 23.39 | 0.05% | --- |
| 332 | LYB | 利安德巴塞尔工业 | 0.04% | 0.04 | 25.77 | 0.05% | --- |
| 333 | DLTR | 美元树 | 0.04% | 0.03 | 21.53 | 0.04% | --- |
| 334 | CAH | 卡地纳健康 | 0.04% | 0.03 | 23.33 | 0.05% | --- |
| 335 | STLD | Steel Dynamics Inc | 0.04% | 0.02 | 20.77 | 0.04% | --- |
| 336 | STT | 道富 | 0.04% | 0.04 | 21.99 | 0.05% | --- |
| 337 | AEE | 阿曼瑞恩 | 0.03% | 0.04 | 17.79 | 0.04% | --- |
| 338 | VLTO | Veralto Corp | 0.03% | 0.03 | 19.94 | 0.04% | --- |
| 339 | PODD | 银休特 | 0.03% | 0.01 | 15.68 | 0.03% | --- |
| 340 | PFG | 信安金融 | 0.03% | 0.03 | 16.38 | 0.03% | --- |
| 341 | NTRS | 北方信托 | 0.03% | 0.03 | 16.46 | 0.03% | --- |
| 342 | ROL | Rollins Inc | 0.03% | 0.04 | 15.16 | 0.03% | --- |
| 343 | RF | 地区金融 | 0.03% | 0.12 | 17.62 | 0.04% | --- |
| 344 | PKG | 美国包装 | 0.03% | 0.01 | 15.48 | 0.03% | --- |
| 345 | SNA | 实耐宝 | 0.03% | 0.01 | 14.53 | 0.03% | --- |
| 346 | OMC | 宏盟集团 | 0.03% | 0.03 | 16.94 | 0.03% | --- |
| 347 | PPL | PPL能源 | 0.03% | 0.10 | 19.41 | 0.04% | --- |
| 348 | ZBRA | 斑马技术 | 0.03% | 0.01 | 16.07 | 0.03% | --- |
| 349 | NRG | NRG Energy Inc | 0.03% | 0.04 | 19.53 | 0.04% | --- |
| 350 | WRB | WR柏克利 | 0.03% | 0.03 | 15.18 | 0.03% | --- |
| 351 | CBOE | 芝加哥期权交易所 | 0.03% | 0.01 | 17.09 | 0.03% | --- |
| 352 | FDS | 辉盛研究系统 | 0.03% | 0.01 | 14.84 | 0.03% | --- |
| 353 | CFG | Citizens Financial Group Inc | 0.03% | 0.06 | 16.00 | 0.03% | --- |
| 354 | FE | 第一能源 | 0.03% | 0.07 | 18.82 | 0.04% | --- |
| 355 | VRSN | 威瑞信 | 0.03% | 0.01 | 16.85 | 0.03% | --- |
| 356 | UAL | 联合航空 | 0.03% | 0.05 | 16.82 | 0.03% | --- |
| 357 | TYL | 泰勒科技 | 0.03% | 0.01 | 20.07 | 0.04% | --- |
| 358 | TXT | 德事隆 | 0.03% | 0.03 | 16.03 | 0.03% | --- |
| 359 | GEN | Gen Digital Inc | 0.03% | 0.09 | 15.56 | 0.03% | --- |
| 360 | EXPE | 亿客行 | 0.03% | 0.02 | 15.62 | 0.03% | --- |
| 361 | GPC | 通用配件 | 0.03% | 0.02 | 18.43 | 0.04% | --- |
| 362 | HBAN | 亨廷顿银行 | 0.03% | 0.19 | 18.18 | 0.04% | --- |
| 363 | TSN | 泰森食品 | 0.03% | 0.04 | 17.23 | 0.04% | --- |
| 364 | HOLX | 豪洛捷 | 0.03% | 0.03 | 16.62 | 0.03% | --- |
| 365 | VTR | 芬塔公司 | 0.03% | 0.05 | 19.54 | 0.04% | --- |
| 366 | HUBB | 哈勃集团 | 0.03% | 0.01 | 19.80 | 0.04% | --- |
| 367 | BRO | 布朗保险 | 0.03% | 0.03 | 20.14 | 0.04% | --- |
| 368 | TRMB | 天宝导航 | 0.03% | 0.04 | 14.63 | 0.03% | --- |
| 369 | CMS | CMS能源 | 0.03% | 0.04 | 18.46 | 0.04% | --- |
| 370 | CTRA | Coterra Energy Inc | 0.03% | 0.10 | 19.10 | 0.04% | --- |
| 371 | COO | 库珀医疗 | 0.03% | 0.03 | 16.55 | 0.03% | --- |
| 372 | DGX | 奎斯特诊疗 | 0.03% | 0.02 | 17.46 | 0.04% | --- |
| 373 | CNP | 中点能源 | 0.03% | 0.08 | 18.63 | 0.04% | --- |
| 374 | DOC | Healthpeak Properties Inc | 0.03% | 0.11 | 14.96 | 0.03% | --- |
| 375 | DPZ | 达美乐比萨(US) | 0.03% | 0.00 | 17.29 | 0.04% | --- |
| 376 | DRI | 达登饭店 | 0.03% | 0.02 | 17.25 | 0.04% | --- |
| 377 | EG | Everest Group Ltd | 0.03% | 0.01 | 15.75 | 0.03% | --- |
| 378 | ALGN | 艾利科技 | 0.03% | 0.01 | 18.58 | 0.04% | --- |
| 379 | CLX | 高乐氏 | 0.03% | 0.02 | 16.15 | 0.03% | --- |
| 380 | CINF | 辛辛那提金融 | 0.03% | 0.02 | 17.68 | 0.04% | --- |
| 381 | EQT | EQT能源 | 0.03% | 0.06 | 14.81 | 0.03% | --- |
| 382 | ES | 能源方案 | 0.03% | 0.05 | 18.67 | 0.04% | --- |
| 383 | ESS | 埃塞克斯信托 | 0.03% | 0.01 | 19.59 | 0.04% | --- |
| 384 | ULTA | ULTA美妆 | 0.03% | 0.01 | 18.43 | 0.04% | --- |
| 385 | EXPD | 康捷国际物流 | 0.03% | 0.02 | 17.25 | 0.04% | --- |
| 386 | AMCR | Amcor plc | 0.03% | 0.22 | 15.24 | 0.03% | --- |
| 387 | WBD | 华纳兄弟探索 | 0.03% | 0.30 | 15.88 | 0.03% | --- |
| 388 | APTV | Aptiv PLC | 0.03% | 0.04 | 19.17 | 0.04% | --- |
| 389 | ARE | 亚历山大房地产 | 0.03% | 0.02 | 17.51 | 0.04% | --- |
| 390 | MAA | MAA房产信托 | 0.03% | 0.02 | 18.90 | 0.04% | --- |
| 391 | ATO | Atmos Energy Corp | 0.03% | 0.02 | 19.29 | 0.04% | --- |
| 392 | MKC | 味好美 | 0.03% | 0.03 | 16.99 | 0.03% | --- |
| 393 | LVS | 金沙集团 | 0.03% | 0.05 | 16.11 | 0.03% | --- |
| 394 | SYF | Synchrony Financial | 0.03% | 0.05 | 18.30 | 0.04% | --- |
| 395 | LUV | 西南航空 | 0.03% | 0.08 | 16.25 | 0.03% | --- |
| 396 | AVY | 艾利丹尼森 | 0.03% | 0.01 | 16.83 | 0.03% | --- |
| 397 | MOH | Molina Healthcare Inc | 0.03% | 0.01 | 18.65 | 0.04% | --- |
| 398 | TDY | Teledyne Technologies Inc | 0.03% | 0.01 | 19.36 | 0.04% | --- |
| 399 | SWKS | 思佳讯 | 0.03% | 0.02 | 18.00 | 0.04% | --- |
| 400 | BALL | 鲍尔包装 | 0.03% | 0.04 | 18.01 | 0.04% | --- |
| 401 | LH | 徕博科 | 0.03% | 0.01 | 16.68 | 0.03% | --- |
| 402 | LDOS | Leidos Holdings Inc | 0.03% | 0.02 | 19.13 | 0.04% | --- |
| 403 | BAX | 百特国际 | 0.03% | 0.07 | 16.16 | 0.03% | --- |
| 404 | MRO | 马拉松石油 | 0.03% | 0.08 | 15.98 | 0.03% | --- |
| 405 | BBY | 百思买 | 0.03% | 0.03 | 16.34 | 0.03% | --- |
| 406 | K | 家乐氏 | 0.03% | 0.04 | 16.03 | 0.03% | --- |
| 407 | WAT | 沃特世 | 0.03% | 0.01 | 16.33 | 0.03% | --- |
| 408 | BG | 邦吉 | 0.03% | 0.02 | 14.84 | 0.03% | --- |
| 409 | J | Jacobs Solutions Inc | 0.03% | 0.02 | 16.73 | 0.03% | --- |
| 410 | BLDR | Builders FirstSource Inc | 0.03% | 0.02 | 18.45 | 0.04% | --- |
| 411 | IP | 国际纸业 | 0.03% | 0.05 | 16.54 | 0.03% | --- |
| 412 | INVH | Invitation Homes Inc | 0.03% | 0.08 | 19.67 | 0.04% | --- |
| 413 | INCY | 因塞特医疗 | 0.02% | 0.03 | 12.49 | 0.03% | --- |
| 414 | SWK | 史丹利百得 | 0.02% | 0.02 | 11.27 | 0.02% | --- |
| 415 | SW | Smurfit WestRock plc | 0.02% | 0.03 | 11.39 | 0.02% | --- |
| 416 | TAP | 摩森康胜-B | 0.02% | 0.03 | 10.47 | 0.02% | --- |
| 417 | UHS | Universal Health Services Inc-B | 0.02% | 0.01 | 12.78 | 0.03% | --- |
| 418 | WYNN | 永利度假村 | 0.02% | 0.02 | 9.63 | 0.02% | --- |
| 419 | TECH | Bio-Techne Corp | 0.02% | 0.02 | 9.70 | 0.02% | --- |
| 420 | UDR | UDR不动产信托 | 0.02% | 0.05 | 13.81 | 0.03% | --- |
| 421 | WBA | 沃尔格林-联合博姿 | 0.02% | 0.11 | 9.11 | 0.02% | --- |
| 422 | TFX | 泰利福 | 0.02% | 0.01 | 10.94 | 0.02% | --- |
| 423 | TPR | Tapestry Inc | 0.02% | 0.04 | 10.98 | 0.02% | --- |
| 424 | VTRS | Viatris Inc | 0.02% | 0.18 | 13.75 | 0.03% | --- |
| 425 | FOXA | 福克斯-A | 0.02% | 0.04 | 9.65 | 0.02% | --- |
| 426 | CRL | 查尔斯河 | 0.02% | 0.01 | 9.57 | 0.02% | --- |
| 427 | CTLT | Catalent Inc | 0.02% | 0.03 | 11.22 | 0.02% | --- |
| 428 | CZR | 凯撒娱乐 | 0.02% | 0.03 | 9.49 | 0.02% | --- |
| 429 | EMN | 伊士曼化工 | 0.02% | 0.02 | 12.92 | 0.03% | --- |
| 430 | ENPH | Enphase Energy Inc | 0.02% | 0.02 | 14.28 | 0.03% | --- |
| 431 | EPAM | EPAM Systems Inc | 0.02% | 0.01 | 10.46 | 0.02% | --- |
| 432 | EVRG | Evergy | 0.02% | 0.04 | 13.48 | 0.03% | --- |
| 433 | FFIV | F5 | 0.02% | 0.01 | 11.42 | 0.02% | --- |
| 434 | CPT | 卡姆登物业信托 | 0.02% | 0.02 | 12.91 | 0.03% | --- |
| 435 | GNRC | Generac Holdings Inc | 0.02% | 0.01 | 9.14 | 0.02% | --- |
| 436 | HII | 亨廷顿英戈尔斯工业 | 0.02% | 0.01 | 10.88 | 0.02% | --- |
| 437 | HRL | 荷美尔食品 | 0.02% | 0.04 | 9.78 | 0.02% | --- |
| 438 | HSIC | 亨利香恩服务 | 0.02% | 0.02 | 9.27 | 0.02% | --- |
| 439 | HST | HOST酒店及度假村 | 0.02% | 0.10 | 13.35 | 0.03% | --- |
| 440 | IEX | IDEX Corp | 0.02% | 0.01 | 14.48 | 0.03% | --- |
| 441 | IPG | 埃培智 | 0.02% | 0.05 | 9.70 | 0.02% | --- |
| 442 | RVTY | Revvity Inc | 0.02% | 0.02 | 11.43 | 0.02% | --- |
| 443 | CPB | 金宝汤 | 0.02% | 0.03 | 9.86 | 0.02% | --- |
| 444 | CHRW | 罗宾逊全球物流 | 0.02% | 0.02 | 11.37 | 0.02% | --- |
| 445 | CF | CF实业 | 0.02% | 0.03 | 13.52 | 0.03% | --- |
| 446 | CE | 塞拉尼斯 | 0.02% | 0.01 | 13.65 | 0.03% | --- |
| 447 | CAG | 康尼格拉 | 0.02% | 0.06 | 11.99 | 0.02% | --- |
| 448 | BXP | BXP Inc | 0.02% | 0.02 | 9.83 | 0.02% | --- |
| 449 | BF_B | 百富门-B | 0.02% | 0.03 | 8.74 | 0.02% | --- |
| 450 | BBWI | Bath & Body Works Inc | 0.02% | 0.04 | 9.91 | 0.02% | --- |
| 451 | APA | 阿帕奇石油 | 0.02% | 0.05 | 10.01 | 0.02% | --- |
| 452 | AOS | A.O.史密斯 | 0.02% | 0.02 | 11.31 | 0.02% | --- |
| 453 | ALLE | 安朗杰 | 0.02% | 0.01 | 11.54 | 0.02% | --- |
| 454 | ALB | 美国雅保 | 0.02% | 0.02 | 12.39 | 0.03% | --- |
| 455 | AKAM | 阿卡迈 | 0.02% | 0.02 | 12.97 | 0.03% | --- |
| 456 | AIZ | 安信龙保险 | 0.02% | 0.01 | 9.83 | 0.02% | --- |
| 457 | AES | 爱依斯电力 | 0.02% | 0.10 | 13.02 | 0.03% | --- |
| 458 | JBHT | JB亨特运输服务 | 0.02% | 0.01 | 14.48 | 0.03% | --- |
| 459 | NWSA | 新闻集团-A | 0.02% | 0.06 | 11.63 | 0.02% | --- |
| 460 | NI | 尼索思 | 0.02% | 0.06 | 13.18 | 0.03% | --- |
| 461 | NDSN | 诺信 | 0.02% | 0.01 | 12.73 | 0.03% | --- |
| 462 | NCLH | 挪威邮轮 | 0.02% | 0.07 | 8.85 | 0.02% | --- |
| 463 | MTCH | Match Group Inc | 0.02% | 0.04 | 9.35 | 0.02% | --- |
| 464 | MOS | 美盛 | 0.02% | 0.05 | 10.63 | 0.02% | --- |
| 465 | PNR | 滨特尔 | 0.02% | 0.02 | 11.31 | 0.02% | --- |
| 466 | PNW | 品尼高西方资本 | 0.02% | 0.02 | 9.58 | 0.02% | --- |
| 467 | MGM | 美高梅 | 0.02% | 0.03 | 10.64 | 0.02% | --- |
| 468 | MAS | 马斯可木业 | 0.02% | 0.03 | 13.97 | 0.03% | --- |
| 469 | LYV | Live Nation Entertainment Inc | 0.02% | 0.02 | 14.03 | 0.03% | --- |
| 470 | LW | 蓝威斯顿控股 | 0.02% | 0.02 | 12.76 | 0.03% | --- |
| 471 | LNT | 美国联合能源 | 0.02% | 0.04 | 14.26 | 0.03% | --- |
| 472 | POOL | Pool Corp | 0.02% | 0.01 | 11.39 | 0.02% | --- |
| 473 | LKQ | LKQ Corp | 0.02% | 0.03 | 9.93 | 0.02% | --- |
| 474 | REG | Regency Centers Corp | 0.02% | 0.03 | 11.35 | 0.02% | --- |
| 475 | QRVO | Qorvo Inc | 0.02% | 0.02 | 12.57 | 0.03% | --- |
| 476 | L | 洛斯保险 | 0.02% | 0.03 | 14.33 | 0.03% | --- |
| 477 | SJM | JM斯马克 | 0.02% | 0.02 | 12.36 | 0.03% | --- |
| 478 | KMX | 车美仕 | 0.02% | 0.02 | 10.51 | 0.02% | --- |
| 479 | KIM | 金克地产 | 0.02% | 0.10 | 13.36 | 0.03% | --- |
| 480 | JBL | 捷普 | 0.02% | 0.02 | 13.41 | 0.03% | --- |
| 481 | KEY | KeyCorp | 0.02% | 0.14 | 14.01 | 0.03% | --- |
| 482 | JNPR | 瞻博网络 | 0.02% | 0.05 | 12.97 | 0.03% | --- |
| 483 | JKHY | 杰克亨利 | 0.02% | 0.01 | 14.08 | 0.03% | --- |
| 484 | BWA | 博格华纳 | 0.01% | 0.04 | 8.39 | 0.02% | --- |
| 485 | IVZ | 景顺 | 0.01% | 0.07 | 7.43 | 0.02% | --- |
| 486 | BIO | Bio Rad实验室-A | 0.01% | 0.00 | 6.42 | 0.01% | --- |
| 487 | AAL | 美国航空 | 0.01% | 0.10 | 8.20 | 0.02% | --- |
| 488 | PAYC | Paycom Software Inc | 0.01% | 0.01 | 7.85 | 0.02% | --- |
| 489 | BEN | 富兰克林资源 | 0.01% | 0.04 | 7.04 | 0.01% | --- |
| 490 | RL | 拉夫劳伦 | 0.01% | 0.01 | 7.86 | 0.02% | --- |
| 491 | SOLV | Solventum Corp | 0.01% | 0.02 | 7.88 | 0.02% | --- |
| 492 | NWS | 新闻集团-B | 0.01% | 0.02 | 3.64 | 0.01% | --- |
| 493 | MKTX | MarketAxess Holdings Inc | 0.01% | 0.01 | 8.43 | 0.02% | --- |
| 494 | MHK | 莫霍克工业 | 0.01% | 0.01 | 6.72 | 0.01% | --- |
| 495 | DAY | Dayforce Inc | 0.01% | 0.02 | 8.55 | 0.02% | --- |
| 496 | DVA | 达维塔保健 | 0.01% | 0.01 | 8.30 | 0.02% | --- |
| 497 | ETSY | Etsy Inc | 0.01% | 0.02 | 8.03 | 0.02% | --- |
| 498 | FMC | FMC Corp | 0.01% | 0.02 | 7.96 | 0.02% | --- |
| 499 | FOX | 福克斯-B | 0.01% | 0.02 | 4.68 | 0.01% | --- |
| 500 | FRT | FRT信托 | 0.01% | 0.01 | 8.20 | 0.02% | --- |
| 501 | GL | 环球人寿 | 0.01% | 0.01 | 7.92 | 0.02% | --- |
| 502 | HAS | 孩之宝 | 0.01% | 0.02 | 8.46 | 0.02% | --- |
| 503 | PARA | 派拉蒙全球-B | 0.01% | 0.07 | 5.55 | 0.01% | --- |
| 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 | 5.57% | 3.45 | 3167.66 | 6.13% | --- |
| 2 | MSFT | 微软 | 5.31% | 1.65 | 3020.09 | 5.84% | --- |
| 3 | AMZN | 亚马逊 | 3.59% | 0.10 | 2038.87 | 3.94% | --- |
| 4 | FB | Meta Platforms Inc-A | 2.03% | 0.52 | 1153.15 | 2.23% | --- |
| 5 | GOOGL | 谷歌-A | 2.02% | 0.07 | 1146.10 | 2.22% | --- |
| 6 | GOOG | 谷歌-C | 1.88% | 0.06 | 1069.98 | 2.07% | --- |
| 7 | TSLA | 特斯拉 | 1.58% | 0.18 | 896.72 | 1.73% | --- |
| 8 | NVDA | 英伟达 | 1.29% | 0.55 | 735.84 | 1.42% | --- |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 1.27% | 0.41 | 721.15 | 1.39% | --- |
| 10 | JPM | 摩根大通 | 1.23% | 0.66 | 697.26 | 1.35% | --- |
| 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 | 5.57% | 3.45 | 3167.66 | 6.13% | --- |
| 2 | MSFT | 微软 | 5.31% | 1.65 | 3020.09 | 5.84% | --- |
| 3 | AMZN | 亚马逊 | 3.59% | 0.10 | 2038.87 | 3.94% | --- |
| 4 | FB | Meta Platforms Inc-A | 2.03% | 0.52 | 1153.15 | 2.23% | --- |
| 5 | GOOGL | 谷歌-A | 2.02% | 0.07 | 1146.10 | 2.22% | --- |
| 6 | GOOG | 谷歌-C | 1.88% | 0.06 | 1069.98 | 2.07% | --- |
| 7 | TSLA | 特斯拉 | 1.58% | 0.18 | 896.72 | 1.73% | --- |
| 8 | NVDA | 英伟达 | 1.29% | 0.55 | 735.84 | 1.42% | --- |
| 9 | BRK_B | 伯克希尔哈撒韦-B | 1.27% | 0.41 | 721.15 | 1.39% | --- |
| 10 | JPM | 摩根大通 | 1.23% | 0.66 | 697.26 | 1.35% | --- |
| 11 | JNJ | 强生 | 1.07% | 0.58 | 606.02 | 1.17% | --- |