重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.94% |
16.36 |
15013.31 |
10.98% |
1.78 (10.88%) |
2 |
MSFT |
微软 |
9.01% |
7.45 |
13621.31 |
9.96% |
0.88 (11.81%) |
3 |
AMZN |
亚马逊 |
7.05% |
0.50 |
10652.40 |
7.79% |
0.06 (12.00%) |
4 |
TSLA |
特斯拉 |
4.09% |
1.23 |
6186.04 |
4.53% |
0.19 (15.45%) |
5 |
GOOG |
谷歌-C |
3.66% |
0.32 |
5531.39 |
4.05% |
0.03 (9.38%) |
6 |
FB |
Meta Platforms Inc-A |
3.45% |
2.37 |
5216.56 |
3.82% |
0.29 (12.24%) |
7 |
GOOGL |
谷歌-A |
3.44% |
0.30 |
5201.65 |
3.81% |
0.04 (13.33%) |
8 |
NVDA |
英伟达 |
3.35% |
3.77 |
5065.05 |
3.71% |
2.95 (78.25%) |
9 |
PYPL |
PayPal Holdings Inc |
1.99% |
1.78 |
3003.87 |
2.20% |
0.24 (13.48%) |
10 |
ADBE |
奥多比 |
1.78% |
0.72 |
2688.32 |
1.97% |
0.09 (12.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.94% |
16.36 |
15013.31 |
10.98% |
1.78 (10.88%) |
2 |
MSFT |
微软 |
9.01% |
7.45 |
13621.31 |
9.96% |
0.88 (11.81%) |
3 |
AMZN |
亚马逊 |
7.05% |
0.50 |
10652.40 |
7.79% |
0.06 (12.00%) |
4 |
TSLA |
特斯拉 |
4.09% |
1.23 |
6186.04 |
4.53% |
0.19 (15.45%) |
5 |
GOOG |
谷歌-C |
3.66% |
0.32 |
5531.39 |
4.05% |
0.03 (9.38%) |
6 |
FB |
Meta Platforms Inc-A |
3.45% |
2.37 |
5216.56 |
3.82% |
0.29 (12.24%) |
7 |
GOOGL |
谷歌-A |
3.44% |
0.30 |
5201.65 |
3.81% |
0.04 (13.33%) |
8 |
NVDA |
英伟达 |
3.35% |
3.77 |
5065.05 |
3.71% |
2.95 (78.25%) |
9 |
PYPL |
PayPal Holdings Inc |
1.99% |
1.78 |
3003.87 |
2.20% |
0.24 (13.48%) |
10 |
ADBE |
奥多比 |
1.78% |
0.72 |
2688.32 |
1.97% |
0.09 (12.50%) |
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 |
9.96% |
14.58 |
12900.02 |
11.05% |
1.30 (8.92%) |
2 |
MSFT |
微软 |
8.87% |
6.57 |
11497.77 |
9.85% |
0.62 (9.44%) |
3 |
AMZN |
亚马逊 |
7.55% |
0.44 |
9778.46 |
8.38% |
0.04 (9.09%) |
4 |
GOOG |
谷歌-C |
3.62% |
0.29 |
4695.41 |
4.02% |
0.03 (10.34%) |
5 |
FB |
Facebook Inc-A |
3.61% |
2.08 |
4672.18 |
4.00% |
0.18 (8.65%) |
6 |
TSLA |
特斯拉 |
3.52% |
1.04 |
4566.57 |
3.91% |
0.11 (10.58%) |
7 |
NVDA |
英伟达 |
3.27% |
0.82 |
4238.36 |
3.63% |
0.08 (9.76%) |
8 |
GOOGL |
谷歌-A |
3.17% |
0.26 |
4101.29 |
3.51% |
0.02 (7.69%) |
9 |
PYPL |
PayPal Holdings Inc |
2.24% |
1.54 |
2899.80 |
2.48% |
0.15 (9.74%) |
10 |
ADBE |
奥多比 |
1.84% |
0.63 |
2383.47 |
2.04% |
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 |
9.96% |
14.58 |
12900.02 |
11.05% |
1.30 (8.92%) |
2 |
MSFT |
微软 |
8.87% |
6.57 |
11497.77 |
9.85% |
0.62 (9.44%) |
3 |
AMZN |
亚马逊 |
7.55% |
0.44 |
9778.46 |
8.38% |
0.04 (9.09%) |
4 |
GOOG |
谷歌-C |
3.62% |
0.29 |
4695.41 |
4.02% |
0.03 (10.34%) |
5 |
FB |
Facebook Inc-A |
3.61% |
2.08 |
4672.18 |
4.00% |
0.18 (8.65%) |
6 |
TSLA |
特斯拉 |
3.52% |
1.04 |
4566.57 |
3.91% |
0.11 (10.58%) |
7 |
NVDA |
英伟达 |
3.27% |
0.82 |
4238.36 |
3.63% |
0.08 (9.76%) |
8 |
GOOGL |
谷歌-A |
3.17% |
0.26 |
4101.29 |
3.51% |
0.02 (7.69%) |
9 |
PYPL |
PayPal Holdings Inc |
2.24% |
1.54 |
2899.80 |
2.48% |
0.15 (9.74%) |
10 |
ADBE |
奥多比 |
1.84% |
0.63 |
2383.47 |
2.04% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.73% |
6.10 |
2246.96 |
1.92% |
--- |
12 |
NFLX |
奈飞 |
1.53% |
0.58 |
1979.13 |
1.70% |
--- |
13 |
INTC |
英特尔 |
1.51% |
5.39 |
1954.79 |
1.67% |
--- |
14 |
CSCO |
思科 |
1.49% |
5.63 |
1927.63 |
1.65% |
--- |
15 |
PEP |
百事 |
1.36% |
1.84 |
1761.24 |
1.51% |
--- |
16 |
AVGO |
博通 |
1.28% |
0.54 |
1663.43 |
1.42% |
--- |
17 |
TMUS |
T-Mobile US Inc |
1.17% |
1.62 |
1515.70 |
1.30% |
--- |
18 |
TXN |
德州仪器 |
1.17% |
1.22 |
1515.58 |
1.30% |
--- |
19 |
COST |
开市客 |
1.14% |
0.58 |
1482.52 |
1.27% |
--- |
20 |
QCOM |
高通 |
1.09% |
1.53 |
1412.71 |
1.21% |
--- |
21 |
AMGN |
安进 |
0.94% |
0.77 |
1212.48 |
1.04% |
--- |
22 |
CHTR |
特许通讯 |
0.94% |
0.26 |
1211.77 |
1.04% |
--- |
23 |
AMAT |
应用材料 |
0.88% |
1.24 |
1140.70 |
0.98% |
--- |
24 |
INTU |
财捷 |
0.88% |
0.36 |
1139.96 |
0.98% |
--- |
25 |
SBUX |
星巴克 |
0.86% |
1.54 |
1112.35 |
0.95% |
--- |
26 |
AMD |
超威半导体 |
0.75% |
1.61 |
976.94 |
0.84% |
--- |
27 |
ISRG |
直觉外科 |
0.73% |
0.16 |
950.55 |
0.81% |
--- |
28 |
MRNA |
Moderna Inc |
0.63% |
0.54 |
819.72 |
0.70% |
--- |
29 |
LRCX |
拉姆研究 |
0.62% |
0.19 |
798.68 |
0.68% |
--- |
30 |
MU |
美光科技 |
0.62% |
1.47 |
807.00 |
0.69% |
--- |
31 |
BKNG |
普利斯林 |
0.60% |
0.06 |
777.44 |
0.67% |
--- |
32 |
ZM |
Zoom |
0.60% |
0.31 |
775.08 |
0.66% |
--- |
33 |
MDLZ |
亿滋国际 |
0.58% |
1.86 |
750.27 |
0.64% |
--- |
34 |
GILD |
吉利德科学 |
0.57% |
1.66 |
738.44 |
0.63% |
--- |
35 |
ADP |
自动数据处理 |
0.54% |
0.55 |
705.71 |
0.60% |
--- |
36 |
MELI |
MercadoLibre Inc |
0.54% |
0.07 |
704.44 |
0.60% |
--- |
37 |
ATVI |
动视暴雪 |
0.48% |
1.01 |
622.72 |
0.53% |
--- |
38 |
CSX |
CSX运输 |
0.47% |
2.94 |
609.29 |
0.52% |
--- |
39 |
FISV |
费哲金融服务 |
0.47% |
0.88 |
607.66 |
0.52% |
--- |
40 |
ILMN |
Illumina Inc |
0.45% |
0.19 |
580.83 |
0.50% |
--- |
41 |
JD |
京东 |
0.45% |
1.12 |
577.45 |
0.49% |
--- |
42 |
ADSK |
欧特克 |
0.42% |
0.29 |
546.85 |
0.47% |
--- |
43 |
ADI |
亚德诺 |
0.41% |
0.48 |
533.84 |
0.46% |
--- |
44 |
REGN |
再生元制药 |
0.39% |
0.14 |
505.15 |
0.43% |
--- |
45 |
BIDU |
百度 |
0.38% |
0.37 |
487.37 |
0.42% |
--- |
46 |
NXPI |
恩智浦半导体 |
0.37% |
0.36 |
478.43 |
0.41% |
--- |
47 |
BIIB |
生化基因 |
0.35% |
0.20 |
447.39 |
0.38% |
--- |
48 |
IDXX |
爱德士实验室 |
0.35% |
0.11 |
448.79 |
0.38% |
--- |
49 |
ASML |
阿斯麦 |
0.34% |
0.10 |
446.29 |
0.38% |
--- |
50 |
DOCU |
DocuSign Inc |
0.33% |
0.24 |
433.45 |
0.37% |
--- |
51 |
KDP |
Keurig Dr Pepper Inc |
0.33% |
1.87 |
425.71 |
0.36% |
--- |
52 |
VRTX |
福泰制药 |
0.33% |
0.33 |
429.84 |
0.37% |
--- |
53 |
EBAY |
易趣 |
0.32% |
0.91 |
412.74 |
0.35% |
--- |
54 |
KHC |
The Kraft Heinz Co |
0.32% |
1.57 |
413.61 |
0.35% |
--- |
55 |
KLAC |
科磊 |
0.32% |
0.20 |
418.89 |
0.36% |
--- |
56 |
MNST |
怪物饮料 |
0.31% |
0.67 |
395.39 |
0.34% |
--- |
57 |
MRVL |
迈威尔科技 |
0.31% |
1.08 |
406.96 |
0.35% |
--- |
58 |
ALGN |
艾利科技 |
0.30% |
0.10 |
394.71 |
0.34% |
--- |
59 |
LULU |
lululemon athletica inc |
0.29% |
0.16 |
377.24 |
0.32% |
--- |
60 |
MAR |
万豪国际 |
0.29% |
0.43 |
379.23 |
0.32% |
--- |
61 |
MTCH |
Match Group Inc |
0.29% |
0.36 |
375.01 |
0.32% |
--- |
62 |
ROST |
罗斯百货 |
0.29% |
0.47 |
376.49 |
0.32% |
--- |
63 |
WBA |
Walgreens Boots Alliance Inc |
0.29% |
1.12 |
380.65 |
0.33% |
--- |
64 |
EXC |
爱克斯龙 |
0.28% |
1.27 |
363.53 |
0.31% |
--- |
65 |
AEP |
美国电力 |
0.27% |
0.64 |
349.73 |
0.30% |
--- |
66 |
CDNS |
铿腾电子 |
0.27% |
0.39 |
344.71 |
0.30% |
--- |
67 |
MCHP |
微芯科技 |
0.27% |
0.36 |
348.24 |
0.30% |
--- |
68 |
PDD |
拼多多 |
0.27% |
0.42 |
344.64 |
0.30% |
--- |
69 |
WDAY |
Workday Inc-A |
0.27% |
0.23 |
354.73 |
0.30% |
--- |
70 |
ALXN |
亚力兄制药 |
0.26% |
0.28 |
332.30 |
0.28% |
--- |
71 |
DXCM |
德康医疗 |
0.26% |
0.12 |
331.02 |
0.28% |
--- |
72 |
EA |
艺电 |
0.26% |
0.36 |
334.50 |
0.29% |
--- |
73 |
PAYX |
沛齐 |
0.26% |
0.48 |
332.72 |
0.28% |
--- |
74 |
SNPS |
新思科技 |
0.26% |
0.19 |
338.51 |
0.29% |
--- |
75 |
CTAS |
信达思 |
0.25% |
0.13 |
320.81 |
0.27% |
--- |
76 |
ORLY |
奥莱利汽车 |
0.25% |
0.09 |
329.20 |
0.28% |
--- |
77 |
PTON |
Peloton Interactive Inc-A |
0.25% |
0.40 |
320.47 |
0.27% |
--- |
78 |
CTSH |
高知特 |
0.24% |
0.70 |
313.20 |
0.27% |
--- |
79 |
XLNX |
赛灵思 |
0.24% |
0.33 |
308.35 |
0.26% |
--- |
80 |
TEAM |
Atlassian Corp Plc-A |
0.23% |
0.18 |
298.68 |
0.26% |
--- |
81 |
XEL |
埃克西尔能源 |
0.23% |
0.70 |
297.91 |
0.26% |
--- |
82 |
NTES |
网易 |
0.22% |
0.38 |
282.92 |
0.24% |
--- |
83 |
FAST |
快扣 |
0.21% |
0.80 |
268.74 |
0.23% |
--- |
84 |
SWKS |
思佳讯 |
0.21% |
0.22 |
272.52 |
0.23% |
--- |
85 |
CPRT |
科帕特 |
0.20% |
0.31 |
264.01 |
0.23% |
--- |
86 |
OKTA |
Okta Inc-A |
0.20% |
0.16 |
252.91 |
0.22% |
--- |
87 |
PCAR |
帕卡 |
0.20% |
0.45 |
259.45 |
0.22% |
--- |
88 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.23 |
259.60 |
0.22% |
--- |
89 |
ANSS |
安西斯 |
0.19% |
0.11 |
246.62 |
0.21% |
--- |
90 |
MXIM |
美信集成产品 |
0.19% |
0.37 |
251.84 |
0.22% |
--- |
91 |
SIRI |
天狼星XM |
0.19% |
5.86 |
247.58 |
0.21% |
--- |
92 |
SGEN |
Seagen Inc |
0.17% |
0.22 |
224.38 |
0.19% |
--- |
93 |
VRSN |
威瑞信 |
0.17% |
0.15 |
220.64 |
0.19% |
--- |
94 |
CDW |
CDW Corp |
0.16% |
0.18 |
203.09 |
0.17% |
--- |
95 |
CERN |
塞纳 |
0.16% |
0.42 |
212.07 |
0.18% |
--- |
96 |
DLTR |
美元树 |
0.14% |
0.29 |
186.41 |
0.16% |
--- |
97 |
SPLK |
Splunk Inc |
0.14% |
0.20 |
186.80 |
0.16% |
--- |
98 |
INCY |
因塞特医疗 |
0.13% |
0.31 |
168.48 |
0.14% |
--- |
99 |
TCOM |
携程 |
0.13% |
0.73 |
167.22 |
0.14% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.09% |
0.16 |
120.03 |
0.10% |
--- |
101 |
FOXA |
福克斯-A |
0.07% |
0.39 |
93.55 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.05% |
0.31 |
70.49 |
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 |
9.99% |
13.28 |
10659.65 |
11.02% |
1.51 (11.37%) |
2 |
MSFT |
微软 |
8.64% |
5.95 |
9218.43 |
9.53% |
0.65 (10.92%) |
3 |
AMZN |
亚马逊 |
7.62% |
0.40 |
8132.85 |
8.41% |
0.05 (12.50%) |
4 |
TSLA |
特斯拉 |
3.82% |
0.93 |
4081.93 |
4.22% |
0.10 (10.75%) |
5 |
FB |
Facebook Inc-A |
3.45% |
1.90 |
3677.35 |
3.80% |
0.21 (11.05%) |
6 |
GOOG |
谷歌-C |
3.31% |
0.26 |
3534.33 |
3.65% |
0.03 (11.54%) |
7 |
GOOGL |
谷歌-A |
3.05% |
0.24 |
3252.83 |
3.36% |
0.03 (12.50%) |
8 |
NVDA |
英伟达 |
2.43% |
0.74 |
2596.37 |
2.68% |
0.09 (12.16%) |
9 |
PYPL |
PayPal Holdings Inc |
2.08% |
1.39 |
2218.13 |
2.29% |
0.15 (10.79%) |
10 |
INTC |
英特尔 |
1.93% |
4.89 |
2056.55 |
2.13% |
0.55 (11.25%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.99% |
13.28 |
10659.65 |
11.02% |
1.51 (11.37%) |
2 |
MSFT |
微软 |
8.64% |
5.95 |
9218.43 |
9.53% |
0.65 (10.92%) |
3 |
AMZN |
亚马逊 |
7.62% |
0.40 |
8132.85 |
8.41% |
0.05 (12.50%) |
4 |
TSLA |
特斯拉 |
3.82% |
0.93 |
4081.93 |
4.22% |
0.10 (10.75%) |
5 |
FB |
Facebook Inc-A |
3.45% |
1.90 |
3677.35 |
3.80% |
0.21 (11.05%) |
6 |
GOOG |
谷歌-C |
3.31% |
0.26 |
3534.33 |
3.65% |
0.03 (11.54%) |
7 |
GOOGL |
谷歌-A |
3.05% |
0.24 |
3252.83 |
3.36% |
0.03 (12.50%) |
8 |
NVDA |
英伟达 |
2.43% |
0.74 |
2596.37 |
2.68% |
0.09 (12.16%) |
9 |
PYPL |
PayPal Holdings Inc |
2.08% |
1.39 |
2218.13 |
2.29% |
0.15 (10.79%) |
10 |
INTC |
英特尔 |
1.93% |
4.89 |
2056.55 |
2.13% |
0.55 (11.25%) |
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 |
11.07% |
11.77 |
10190.34 |
12.28% |
1.62 (13.76%) |
2 |
MSFT |
微软 |
8.36% |
5.30 |
7691.72 |
9.27% |
0.78 (14.72%) |
3 |
AMZN |
亚马逊 |
8.08% |
0.35 |
7437.90 |
8.96% |
0.06 (15.71%) |
4 |
TSLA |
特斯拉 |
4.15% |
0.83 |
3821.67 |
4.60% |
0.12 (14.46%) |
5 |
FB |
Facebook Inc-A |
3.27% |
1.69 |
3012.16 |
3.63% |
0.26 (15.38%) |
6 |
GOOG |
谷歌-C |
2.86% |
0.23 |
2629.09 |
3.17% |
0.03 (13.04%) |
7 |
GOOGL |
谷歌-A |
2.61% |
0.21 |
2401.52 |
2.89% |
0.01 (2.38%) |
8 |
NVDA |
英伟达 |
2.41% |
0.65 |
2214.75 |
2.67% |
0.18 (27.69%) |
9 |
PYPL |
PayPal Holdings Inc |
2.06% |
1.24 |
1894.88 |
2.28% |
0.35 (28.23%) |
10 |
ADBE |
奥多比 |
1.81% |
0.51 |
1664.25 |
2.00% |
0.15 (29.41%) |
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 |
11.07% |
11.77 |
10190.34 |
12.28% |
1.62 (13.76%) |
2 |
MSFT |
微软 |
8.36% |
5.30 |
7691.72 |
9.27% |
0.78 (14.72%) |
3 |
AMZN |
亚马逊 |
8.08% |
0.35 |
7437.90 |
8.96% |
0.06 (15.71%) |
4 |
TSLA |
特斯拉 |
4.15% |
0.83 |
3821.67 |
4.60% |
0.12 (14.46%) |
5 |
FB |
Facebook Inc-A |
3.27% |
1.69 |
3012.16 |
3.63% |
0.26 (15.38%) |
6 |
GOOG |
谷歌-C |
2.86% |
0.23 |
2629.09 |
3.17% |
0.03 (13.04%) |
7 |
GOOGL |
谷歌-A |
2.61% |
0.21 |
2401.52 |
2.89% |
0.01 (2.38%) |
8 |
NVDA |
英伟达 |
2.41% |
0.65 |
2214.75 |
2.67% |
0.18 (27.69%) |
9 |
PYPL |
PayPal Holdings Inc |
2.06% |
1.24 |
1894.88 |
2.28% |
0.35 (28.23%) |
10 |
ADBE |
奥多比 |
1.81% |
0.51 |
1664.25 |
2.00% |
0.15 (29.41%) |
11 |
CMCSA |
康卡斯特 |
1.81% |
4.87 |
1665.08 |
2.01% |
--- |
12 |
NFLX |
奈飞 |
1.80% |
0.47 |
1658.26 |
2.00% |
--- |
13 |
INTC |
英特尔 |
1.53% |
4.34 |
1410.81 |
1.70% |
--- |
14 |
PEP |
百事 |
1.53% |
1.46 |
1412.76 |
1.70% |
--- |
15 |
CSCO |
思科 |
1.43% |
4.51 |
1316.87 |
1.59% |
--- |
16 |
AVGO |
博通 |
1.33% |
0.43 |
1228.48 |
1.48% |
--- |
17 |
QCOM |
高通 |
1.30% |
1.20 |
1192.80 |
1.44% |
--- |
18 |
TMUS |
T-Mobile US Inc |
1.26% |
1.32 |
1161.45 |
1.40% |
--- |
19 |
COST |
开市客 |
1.23% |
0.46 |
1130.89 |
1.36% |
--- |
20 |
TXN |
德州仪器 |
1.13% |
0.97 |
1038.80 |
1.25% |
--- |
21 |
AMGN |
安进 |
1.01% |
0.62 |
930.13 |
1.12% |
--- |
22 |
CHTR |
特许通讯 |
0.98% |
0.21 |
906.47 |
1.09% |
--- |
23 |
SBUX |
星巴克 |
0.95% |
1.25 |
872.54 |
1.05% |
--- |
24 |
AMD |
超威半导体 |
0.83% |
1.27 |
759.97 |
0.92% |
--- |
25 |
INTU |
财捷 |
0.73% |
0.27 |
669.19 |
0.81% |
--- |
26 |
BKNG |
普利斯林 |
0.71% |
0.04 |
653.97 |
0.79% |
--- |
27 |
ISRG |
直觉外科 |
0.70% |
0.12 |
640.56 |
0.77% |
--- |
28 |
MDLZ |
亿滋国际 |
0.63% |
1.52 |
579.90 |
0.70% |
--- |
29 |
GILD |
吉利德科学 |
0.62% |
1.50 |
570.21 |
0.69% |
--- |
30 |
MU |
美光科技 |
0.62% |
1.17 |
573.93 |
0.69% |
--- |
31 |
AMAT |
应用材料 |
0.59% |
0.97 |
546.21 |
0.66% |
--- |
32 |
MELI |
MercadoLibre Inc |
0.59% |
0.05 |
546.53 |
0.66% |
--- |
33 |
FISV |
费哲金融服务 |
0.57% |
0.71 |
527.48 |
0.64% |
--- |
34 |
ADP |
自动数据处理 |
0.56% |
0.45 |
517.36 |
0.62% |
--- |
35 |
JD |
京东 |
0.55% |
0.89 |
510.45 |
0.61% |
--- |
36 |
ATVI |
动视暴雪 |
0.54% |
0.82 |
496.79 |
0.60% |
--- |
37 |
CSX |
CSX运输 |
0.52% |
0.81 |
479.63 |
0.58% |
--- |
38 |
LRCX |
拉姆研究 |
0.50% |
0.15 |
462.23 |
0.56% |
--- |
39 |
ADSK |
欧特克 |
0.48% |
0.22 |
438.31 |
0.53% |
--- |
40 |
ZM |
Zoom |
0.48% |
0.20 |
440.20 |
0.53% |
--- |
41 |
BIDU |
百度 |
0.46% |
0.30 |
423.28 |
0.51% |
--- |
42 |
VRTX |
福泰制药 |
0.45% |
0.27 |
416.37 |
0.50% |
--- |
43 |
ADI |
亚德诺 |
0.41% |
0.39 |
375.93 |
0.45% |
--- |
44 |
ILMN |
Illumina Inc |
0.39% |
0.15 |
362.13 |
0.44% |
--- |
45 |
REGN |
再生元制药 |
0.38% |
0.11 |
346.75 |
0.42% |
--- |
46 |
PDD |
拼多多 |
0.37% |
0.29 |
336.19 |
0.41% |
--- |
47 |
KDP |
Keurig Dr Pepper Inc |
0.35% |
1.53 |
319.46 |
0.38% |
--- |
48 |
MNST |
怪物饮料 |
0.34% |
0.52 |
313.78 |
0.38% |
--- |
49 |
MAR |
万豪国际 |
0.33% |
0.35 |
301.27 |
0.36% |
--- |
50 |
NXPI |
恩智浦半导体 |
0.33% |
0.29 |
300.88 |
0.36% |
--- |
51 |
EXC |
爱克斯龙 |
0.32% |
1.06 |
292.01 |
0.35% |
--- |
52 |
IDXX |
爱德士实验室 |
0.32% |
0.09 |
293.54 |
0.35% |
--- |
53 |
KHC |
The Kraft Heinz Co |
0.32% |
1.31 |
296.26 |
0.36% |
--- |
54 |
LULU |
lululemon athletica inc |
0.32% |
0.13 |
295.21 |
0.36% |
--- |
55 |
WDAY |
Workday Inc-A |
0.32% |
0.19 |
297.05 |
0.36% |
--- |
56 |
AEP |
美国电力 |
0.31% |
0.53 |
287.96 |
0.35% |
--- |
57 |
ALGN |
艾利科技 |
0.30% |
0.08 |
278.94 |
0.34% |
--- |
58 |
CTSH |
高知特 |
0.30% |
0.52 |
278.05 |
0.33% |
--- |
59 |
DOCU |
DocuSign Inc |
0.30% |
0.19 |
275.59 |
0.33% |
--- |
60 |
MTCH |
Match Group Inc |
0.30% |
0.28 |
276.22 |
0.33% |
--- |
61 |
ROST |
罗斯百货 |
0.30% |
0.35 |
280.46 |
0.34% |
--- |
62 |
MRNA |
Moderna Inc |
0.29% |
0.39 |
265.85 |
0.32% |
--- |
63 |
PTON |
Peloton Interactive Inc-A |
0.29% |
0.27 |
267.29 |
0.32% |
--- |
64 |
ASML |
阿斯麦 |
0.28% |
0.08 |
254.59 |
0.31% |
--- |
65 |
BIIB |
生化基因 |
0.28% |
0.16 |
255.63 |
0.31% |
--- |
66 |
EA |
艺电 |
0.28% |
0.28 |
262.35 |
0.32% |
--- |
67 |
KLAC |
科磊 |
0.28% |
0.15 |
253.40 |
0.31% |
--- |
68 |
SNPS |
新思科技 |
0.28% |
0.15 |
253.73 |
0.31% |
--- |
69 |
CDNS |
铿腾电子 |
0.27% |
0.28 |
249.25 |
0.30% |
--- |
70 |
DXCM |
德康医疗 |
0.26% |
0.10 |
241.24 |
0.29% |
--- |
71 |
MCHP |
微芯科技 |
0.26% |
0.27 |
243.31 |
0.29% |
--- |
72 |
CTAS |
信达思 |
0.25% |
0.10 |
230.63 |
0.28% |
--- |
73 |
XEL |
埃克西尔能源 |
0.25% |
0.53 |
230.56 |
0.28% |
--- |
74 |
EBAY |
易趣 |
0.24% |
0.67 |
219.68 |
0.26% |
--- |
75 |
MRVL |
迈威尔科技 |
0.24% |
0.70 |
217.14 |
0.26% |
--- |
76 |
NTES |
网易 |
0.24% |
0.36 |
224.96 |
0.27% |
--- |
77 |
PAYX |
沛齐 |
0.24% |
0.36 |
218.88 |
0.26% |
--- |
78 |
SGEN |
Seagen Inc |
0.24% |
0.19 |
217.13 |
0.26% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.16 |
216.72 |
0.26% |
--- |
80 |
XLNX |
赛灵思 |
0.24% |
0.24 |
222.01 |
0.27% |
--- |
81 |
ALXN |
亚力兄制药 |
0.23% |
0.21 |
214.08 |
0.26% |
--- |
82 |
ANSS |
安西斯 |
0.23% |
0.09 |
213.64 |
0.26% |
--- |
83 |
WBA |
Walgreens Boots Alliance Inc |
0.23% |
0.83 |
215.98 |
0.26% |
--- |
84 |
OKTA |
Okta Inc-A |
0.22% |
0.12 |
199.08 |
0.24% |
--- |
85 |
ORLY |
奥莱利汽车 |
0.22% |
0.07 |
206.71 |
0.25% |
--- |
86 |
TEAM |
Atlassian Corp Plc-A |
0.22% |
0.13 |
198.38 |
0.24% |
--- |
87 |
CPRT |
科帕特 |
0.21% |
0.23 |
190.97 |
0.23% |
--- |
88 |
PCAR |
帕卡 |
0.20% |
0.33 |
185.78 |
0.22% |
--- |
89 |
FAST |
快扣 |
0.19% |
0.54 |
172.05 |
0.21% |
--- |
90 |
SIRI |
天狼星XM |
0.19% |
4.22 |
175.40 |
0.21% |
--- |
91 |
DLTR |
美元树 |
0.18% |
0.24 |
169.19 |
0.20% |
--- |
92 |
SPLK |
Splunk Inc |
0.18% |
0.15 |
166.28 |
0.20% |
--- |
93 |
CERN |
塞纳 |
0.17% |
0.30 |
153.62 |
0.19% |
--- |
94 |
SWKS |
思佳讯 |
0.17% |
0.16 |
159.60 |
0.19% |
--- |
95 |
VRSN |
威瑞信 |
0.17% |
0.11 |
155.32 |
0.19% |
--- |
96 |
MXIM |
美信集成产品 |
0.16% |
0.26 |
150.39 |
0.18% |
--- |
97 |
CDW |
CDW Corp |
0.13% |
0.14 |
120.39 |
0.15% |
--- |
98 |
CHKP |
Check Point Software Technologies Ltd |
0.13% |
0.14 |
121.41 |
0.15% |
--- |
99 |
INCY |
因塞特医疗 |
0.13% |
0.21 |
119.18 |
0.14% |
--- |
100 |
TCOM |
携程 |
0.12% |
0.51 |
112.24 |
0.14% |
--- |
101 |
FOXA |
福克斯-A |
0.07% |
0.35 |
66.50 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.27 |
50.88 |
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 |
12.11% |
10.15 |
8005.08 |
13.30% |
7.15 (70.44%) |
2 |
MSFT |
微软 |
9.79% |
4.52 |
6474.30 |
10.75% |
-0.73 (-16.15%) |
3 |
AMZN |
亚马逊 |
9.57% |
0.29 |
6325.73 |
10.51% |
-0.05 (-16.95%) |
4 |
FB |
Facebook Inc-A |
3.86% |
1.43 |
2550.50 |
4.24% |
-0.23 (-16.08%) |
5 |
TSLA |
特斯拉 |
3.14% |
0.71 |
2074.34 |
3.45% |
0.55 (76.76%) |
6 |
GOOGL |
谷歌-A |
3.10% |
0.20 |
2046.08 |
3.40% |
-0.04 (-17.07%) |
7 |
GOOG |
谷歌-C |
3.03% |
0.20 |
2001.62 |
3.32% |
-0.03 (-15.00%) |
8 |
NVDA |
英伟达 |
2.62% |
0.47 |
1732.31 |
2.88% |
-0.07 (-14.89%) |
9 |
ADBE |
奥多比 |
1.82% |
0.36 |
1202.36 |
2.00% |
-0.07 (-19.44%) |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
0.89 |
1194.20 |
1.98% |
-0.14 (-15.73%) |
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 |
12.11% |
10.15 |
8005.08 |
13.30% |
7.15 (70.44%) |
2 |
MSFT |
微软 |
9.79% |
4.52 |
6474.30 |
10.75% |
-0.73 (-16.15%) |
3 |
AMZN |
亚马逊 |
9.57% |
0.29 |
6325.73 |
10.51% |
-0.05 (-16.95%) |
4 |
FB |
Facebook Inc-A |
3.86% |
1.43 |
2550.50 |
4.24% |
-0.23 (-16.08%) |
5 |
TSLA |
特斯拉 |
3.14% |
0.71 |
2074.34 |
3.45% |
0.55 (76.76%) |
6 |
GOOGL |
谷歌-A |
3.10% |
0.20 |
2046.08 |
3.40% |
-0.04 (-17.07%) |
7 |
GOOG |
谷歌-C |
3.03% |
0.20 |
2001.62 |
3.32% |
-0.03 (-15.00%) |
8 |
NVDA |
英伟达 |
2.62% |
0.47 |
1732.31 |
2.88% |
-0.07 (-14.89%) |
9 |
ADBE |
奥多比 |
1.82% |
0.36 |
1202.36 |
2.00% |
-0.07 (-19.44%) |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
0.89 |
1194.20 |
1.98% |
-0.14 (-15.73%) |
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 |
11.04% |
3.00 |
7747.80 |
12.01% |
-0.70 (-23.33%) |
2 |
MSFT |
微软 |
10.78% |
5.25 |
7563.93 |
11.72% |
-1.15 (-21.90%) |
3 |
AMZN |
亚马逊 |
9.60% |
0.34 |
6738.22 |
10.44% |
-0.07 (-18.84%) |
4 |
FB |
Facebook Inc-A |
3.80% |
1.66 |
2668.52 |
4.13% |
-0.35 (-21.08%) |
5 |
GOOGL |
谷歌-A |
3.43% |
0.24 |
2409.38 |
3.73% |
-0.05 (-20.83%) |
6 |
GOOG |
谷歌-C |
3.28% |
0.23 |
2301.76 |
3.57% |
-0.05 (-21.74%) |
7 |
INTC |
英特尔 |
2.25% |
3.72 |
1575.67 |
2.44% |
-0.88 (-23.66%) |
8 |
NVDA |
英伟达 |
2.07% |
0.54 |
1452.37 |
2.25% |
新增 |
9 |
ADBE |
奥多比 |
1.89% |
0.43 |
1325.16 |
2.05% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
1.03 |
1270.47 |
1.97% |
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 |
11.04% |
3.00 |
7747.80 |
12.01% |
-0.70 (-23.33%) |
2 |
MSFT |
微软 |
10.78% |
5.25 |
7563.93 |
11.72% |
-1.15 (-21.90%) |
3 |
AMZN |
亚马逊 |
9.60% |
0.34 |
6738.22 |
10.44% |
-0.07 (-18.84%) |
4 |
FB |
Facebook Inc-A |
3.80% |
1.66 |
2668.52 |
4.13% |
-0.35 (-21.08%) |
5 |
GOOGL |
谷歌-A |
3.43% |
0.24 |
2409.38 |
3.73% |
-0.05 (-20.83%) |
6 |
GOOG |
谷歌-C |
3.28% |
0.23 |
2301.76 |
3.57% |
-0.05 (-21.74%) |
7 |
INTC |
英特尔 |
2.25% |
3.72 |
1575.67 |
2.44% |
-0.88 (-23.66%) |
8 |
NVDA |
英伟达 |
2.07% |
0.54 |
1452.37 |
2.25% |
新增 |
9 |
ADBE |
奥多比 |
1.89% |
0.43 |
1325.16 |
2.05% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
1.03 |
1270.47 |
1.97% |
新增 |
11 |
TSLA |
特斯拉 |
1.80% |
0.17 |
1261.34 |
1.95% |
--- |
12 |
NFLX |
奈飞 |
1.79% |
0.39 |
1256.37 |
1.95% |
--- |
13 |
CSCO |
思科 |
1.76% |
3.73 |
1231.60 |
1.91% |
--- |
14 |
PEP |
百事 |
1.63% |
1.22 |
1142.33 |
1.77% |
--- |
15 |
CMCSA |
康卡斯特 |
1.56% |
3.96 |
1092.80 |
1.69% |
--- |
16 |
AMGN |
安进 |
1.24% |
0.52 |
868.28 |
1.35% |
--- |
17 |
COST |
开市客 |
1.19% |
0.39 |
837.16 |
1.30% |
--- |
18 |
AVGO |
博通 |
1.13% |
0.35 |
793.20 |
1.23% |
--- |
19 |
TMUS |
T-Mobile US Inc |
1.08% |
1.03 |
759.45 |
1.18% |
--- |
20 |
TXN |
德州仪器 |
1.04% |
0.81 |
728.10 |
1.13% |
--- |
21 |
CHTR |
特许通讯 |
0.95% |
0.18 |
668.00 |
1.04% |
--- |
22 |
QCOM |
高通 |
0.93% |
1.01 |
652.18 |
1.01% |
--- |
23 |
GILD |
吉利德科学 |
0.86% |
1.11 |
604.61 |
0.94% |
--- |
24 |
SBUX |
星巴克 |
0.77% |
1.04 |
541.82 |
0.84% |
--- |
25 |
INTU |
财捷 |
0.69% |
0.23 |
482.28 |
0.75% |
--- |
26 |
VRTX |
福泰制药 |
0.67% |
0.23 |
472.71 |
0.73% |
--- |
27 |
MDLZ |
亿滋国际 |
0.64% |
1.25 |
452.47 |
0.70% |
--- |
28 |
FISV |
费哲金融服务 |
0.58% |
0.59 |
407.75 |
0.63% |
--- |
29 |
ADP |
自动数据处理 |
0.57% |
0.38 |
400.55 |
0.62% |
--- |
30 |
ISRG |
直觉外科 |
0.57% |
0.10 |
403.41 |
0.63% |
--- |
31 |
REGN |
再生元制药 |
0.57% |
0.09 |
397.36 |
0.62% |
--- |
32 |
BKNG |
普利斯林 |
0.56% |
0.04 |
394.55 |
0.61% |
--- |
33 |
AMD |
超威半导体 |
0.54% |
1.01 |
376.18 |
0.58% |
--- |
34 |
MU |
美光科技 |
0.53% |
1.02 |
372.03 |
0.58% |
--- |
35 |
ATVI |
动视暴雪 |
0.52% |
0.68 |
365.39 |
0.57% |
--- |
36 |
JD |
京东 |
0.52% |
0.85 |
362.14 |
0.56% |
--- |
37 |
AMAT |
应用材料 |
0.51% |
0.84 |
359.48 |
0.56% |
--- |
38 |
ILMN |
Illumina Inc |
0.49% |
0.13 |
340.85 |
0.53% |
--- |
39 |
ADSK |
欧特克 |
0.48% |
0.20 |
338.67 |
0.52% |
--- |
40 |
CSX |
CSX运输 |
0.46% |
0.66 |
325.86 |
0.50% |
--- |
41 |
MELI |
MercadoLibre Inc |
0.45% |
0.04 |
314.04 |
0.49% |
--- |
42 |
ADI |
亚德诺 |
0.42% |
0.34 |
295.20 |
0.46% |
--- |
43 |
LRCX |
拉姆研究 |
0.42% |
0.13 |
297.69 |
0.46% |
--- |
44 |
BIIB |
生化基因 |
0.40% |
0.15 |
284.12 |
0.44% |
--- |
45 |
KHC |
The Kraft Heinz Co |
0.36% |
1.11 |
250.60 |
0.39% |
--- |
46 |
ZM |
Zoom |
0.36% |
0.14 |
251.29 |
0.39% |
--- |
47 |
LULU |
lululemon athletica inc |
0.35% |
0.11 |
242.98 |
0.38% |
--- |
48 |
EBAY |
易趣 |
0.34% |
0.64 |
237.64 |
0.37% |
--- |
49 |
MNST |
怪物饮料 |
0.34% |
0.49 |
240.47 |
0.37% |
--- |
50 |
DXCM |
德康医疗 |
0.33% |
0.08 |
229.60 |
0.36% |
--- |
51 |
EA |
艺电 |
0.33% |
0.25 |
233.71 |
0.36% |
--- |
52 |
EXC |
爱克斯龙 |
0.33% |
0.91 |
233.79 |
0.36% |
--- |
53 |
WBA |
Walgreens Boots Alliance Inc |
0.33% |
0.76 |
228.08 |
0.35% |
--- |
54 |
XEL |
埃克西尔能源 |
0.31% |
0.49 |
216.81 |
0.34% |
--- |
55 |
NXPI |
恩智浦半导体 |
0.30% |
0.26 |
209.91 |
0.33% |
--- |
56 |
ORLY |
奥莱利汽车 |
0.30% |
0.07 |
208.96 |
0.32% |
--- |
57 |
WDAY |
Workday Inc-A |
0.30% |
0.16 |
212.23 |
0.33% |
--- |
58 |
BIDU |
百度 |
0.29% |
0.24 |
203.70 |
0.32% |
--- |
59 |
CTSH |
高知特 |
0.29% |
0.50 |
201.13 |
0.31% |
--- |
60 |
DOCU |
DocuSign Inc |
0.28% |
0.16 |
195.07 |
0.30% |
--- |
61 |
ROST |
罗斯百货 |
0.28% |
0.33 |
199.14 |
0.31% |
--- |
62 |
SNPS |
新思科技 |
0.28% |
0.14 |
193.27 |
0.30% |
--- |
63 |
SPLK |
Splunk Inc |
0.28% |
0.14 |
196.94 |
0.31% |
--- |
64 |
IDXX |
爱德士实验室 |
0.27% |
0.08 |
186.99 |
0.29% |
--- |
65 |
KLAC |
科磊 |
0.27% |
0.14 |
192.75 |
0.30% |
--- |
66 |
SGEN |
Seagen Inc |
0.27% |
0.16 |
192.47 |
0.30% |
--- |
67 |
ASML |
阿斯麦 |
0.26% |
0.07 |
182.38 |
0.28% |
--- |
68 |
NTES |
网易 |
0.26% |
0.06 |
182.39 |
0.28% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.15 |
180.74 |
0.28% |
--- |
70 |
CDNS |
铿腾电子 |
0.25% |
0.26 |
176.63 |
0.27% |
--- |
71 |
CSGP |
科斯塔 |
0.25% |
0.04 |
176.09 |
0.27% |
--- |
72 |
MAR |
万豪国际 |
0.25% |
0.29 |
176.01 |
0.27% |
--- |
73 |
PAYX |
沛齐 |
0.25% |
0.33 |
176.97 |
0.27% |
--- |
74 |
PCAR |
帕卡 |
0.25% |
0.33 |
174.87 |
0.27% |
--- |
75 |
ANSS |
安西斯 |
0.24% |
0.08 |
165.22 |
0.26% |
--- |
76 |
CTAS |
信达思 |
0.24% |
0.09 |
169.71 |
0.26% |
--- |
77 |
SIRI |
天狼星XM |
0.24% |
4.04 |
167.89 |
0.26% |
--- |
78 |
ALXN |
亚力兄制药 |
0.23% |
0.20 |
158.92 |
0.25% |
--- |
79 |
FAST |
快扣 |
0.23% |
0.54 |
163.77 |
0.25% |
--- |
80 |
MCHP |
微芯科技 |
0.23% |
0.22 |
164.02 |
0.25% |
--- |
81 |
VRSN |
威瑞信 |
0.23% |
0.11 |
161.07 |
0.25% |
--- |
82 |
XLNX |
赛灵思 |
0.23% |
0.23 |
160.21 |
0.25% |
--- |
83 |
BMRN |
拜玛林制药 |
0.21% |
0.17 |
148.44 |
0.23% |
--- |
84 |
DLTR |
美元树 |
0.21% |
0.22 |
144.35 |
0.22% |
--- |
85 |
INCY |
因塞特医疗 |
0.21% |
0.20 |
147.21 |
0.23% |
--- |
86 |
CERN |
塞纳 |
0.20% |
0.29 |
140.74 |
0.22% |
--- |
87 |
ALGN |
艾利科技 |
0.19% |
0.07 |
136.00 |
0.21% |
--- |
88 |
SWKS |
思佳讯 |
0.19% |
0.15 |
135.78 |
0.21% |
--- |
89 |
CPRT |
科帕特 |
0.18% |
0.22 |
129.69 |
0.20% |
--- |
90 |
CTXS |
思杰系统 |
0.16% |
0.11 |
115.18 |
0.18% |
--- |
91 |
CDW |
CDW Corp |
0.15% |
0.13 |
106.92 |
0.17% |
--- |
92 |
CHKP |
Check Point Software Technologies Ltd |
0.15% |
0.14 |
106.48 |
0.16% |
--- |
93 |
MXIM |
美信集成产品 |
0.15% |
0.25 |
107.27 |
0.17% |
--- |
94 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.11 |
108.69 |
0.17% |
--- |
95 |
TCOM |
携程 |
0.13% |
0.48 |
88.08 |
0.14% |
--- |
96 |
WDC |
西部数据 |
0.12% |
0.28 |
87.52 |
0.14% |
--- |
97 |
EXPE |
亿客行 |
0.11% |
0.13 |
75.65 |
0.12% |
--- |
98 |
LBTYK |
自由全球-C |
0.10% |
0.45 |
68.53 |
0.11% |
--- |
99 |
NTAP |
美国网存 |
0.10% |
0.22 |
69.11 |
0.11% |
--- |
100 |
ULTA |
ULTA美妆 |
0.10% |
0.05 |
72.01 |
0.11% |
--- |
101 |
FOXA |
福克斯-A |
0.09% |
0.34 |
64.56 |
0.10% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.22 |
41.80 |
0.06% |
--- |
103 |
LBTYA |
自由全球-A |
0.02% |
0.10 |
15.48 |
0.02% |
--- |
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 |
10.95% |
6.40 |
7151.30 |
11.95% |
-2.95 (-46.09%) |
2 |
AAPL |
苹果 |
10.21% |
3.70 |
6666.18 |
11.14% |
-1.79 (-48.44%) |
3 |
AMZN |
亚马逊 |
8.67% |
0.41 |
5663.72 |
9.47% |
-0.19 (-46.34%) |
4 |
GOOGL |
谷歌-A |
3.66% |
0.29 |
2387.43 |
3.99% |
-0.10 (-34.48%) |
5 |
FB |
Facebook Inc-A |
3.64% |
2.01 |
2375.41 |
3.97% |
-1.08 (-53.73%) |
6 |
GOOG |
谷歌-C |
3.53% |
0.28 |
2306.82 |
3.86% |
-0.16 (-57.14%) |
7 |
INTC |
英特尔 |
2.70% |
4.60 |
1763.85 |
2.95% |
-2.10 (-45.65%) |
8 |
PEP |
百事 |
1.93% |
1.48 |
1259.36 |
2.10% |
-0.65 (-43.92%) |
9 |
CSCO |
思科 |
1.92% |
4.49 |
1250.53 |
2.09% |
-2.03 (-45.21%) |
10 |
NFLX |
奈飞 |
1.91% |
0.47 |
1250.41 |
2.09% |
-0.20 (-42.55%) |
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 |
10.95% |
6.40 |
7151.30 |
11.95% |
-2.95 (-46.09%) |
2 |
AAPL |
苹果 |
10.21% |
3.70 |
6666.18 |
11.14% |
-1.79 (-48.44%) |
3 |
AMZN |
亚马逊 |
8.67% |
0.41 |
5663.72 |
9.47% |
-0.19 (-46.34%) |
4 |
GOOGL |
谷歌-A |
3.66% |
0.29 |
2387.43 |
3.99% |
-0.10 (-34.48%) |
5 |
FB |
Facebook Inc-A |
3.64% |
2.01 |
2375.41 |
3.97% |
-1.08 (-53.73%) |
6 |
GOOG |
谷歌-C |
3.53% |
0.28 |
2306.82 |
3.86% |
-0.16 (-57.14%) |
7 |
INTC |
英特尔 |
2.70% |
4.60 |
1763.85 |
2.95% |
-2.10 (-45.65%) |
8 |
PEP |
百事 |
1.93% |
1.48 |
1259.36 |
2.10% |
-0.65 (-43.92%) |
9 |
CSCO |
思科 |
1.92% |
4.49 |
1250.53 |
2.09% |
-2.03 (-45.21%) |
10 |
NFLX |
奈飞 |
1.91% |
0.47 |
1250.41 |
2.09% |
-0.20 (-42.55%) |
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 |
10.64% |
5.49 |
11251.11 |
11.97% |
-0.05 (-0.91%) |
2 |
MSFT |
微软 |
9.73% |
9.35 |
10286.37 |
10.94% |
0.36 (3.85%) |
3 |
AMZN |
亚马逊 |
7.31% |
0.60 |
7734.54 |
8.23% |
0.01 (1.67%) |
4 |
FB |
Facebook Inc-A |
4.18% |
3.09 |
4424.46 |
4.71% |
0.19 (6.15%) |
5 |
GOOG |
谷歌-C |
3.88% |
0.44 |
4104.02 |
4.37% |
0.02 (4.55%) |
6 |
GOOGL |
谷歌-A |
3.45% |
0.39 |
3644.10 |
3.88% |
0.02 (5.13%) |
7 |
INTC |
英特尔 |
2.64% |
6.70 |
2797.42 |
2.98% |
0.86 (12.84%) |
8 |
CMCSA |
康卡斯特 |
2.06% |
6.93 |
2174.08 |
2.31% |
1.02 (14.72%) |
9 |
CSCO |
思科 |
2.06% |
6.52 |
2181.45 |
2.32% |
0.83 (12.66%) |
10 |
PEP |
百事 |
1.92% |
2.13 |
2030.82 |
2.16% |
0.29 (13.62%) |
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 |
10.64% |
5.49 |
11251.11 |
11.97% |
-0.05 (-0.91%) |
2 |
MSFT |
微软 |
9.73% |
9.35 |
10286.37 |
10.94% |
0.36 (3.85%) |
3 |
AMZN |
亚马逊 |
7.31% |
0.60 |
7734.54 |
8.23% |
0.01 (1.67%) |
4 |
FB |
Facebook Inc-A |
4.18% |
3.09 |
4424.46 |
4.71% |
0.19 (6.15%) |
5 |
GOOG |
谷歌-C |
3.88% |
0.44 |
4104.02 |
4.37% |
0.02 (4.55%) |
6 |
GOOGL |
谷歌-A |
3.45% |
0.39 |
3644.10 |
3.88% |
0.02 (5.13%) |
7 |
INTC |
英特尔 |
2.64% |
6.70 |
2797.42 |
2.98% |
0.86 (12.84%) |
8 |
CMCSA |
康卡斯特 |
2.06% |
6.93 |
2174.08 |
2.31% |
1.02 (14.72%) |
9 |
CSCO |
思科 |
2.06% |
6.52 |
2181.45 |
2.32% |
0.83 (12.66%) |
10 |
PEP |
百事 |
1.92% |
2.13 |
2030.82 |
2.16% |
0.29 (13.62%) |
11 |
ADBE |
奥多比 |
1.63% |
0.75 |
1725.62 |
1.84% |
--- |
12 |
NVDA |
英伟达 |
1.46% |
0.94 |
1543.34 |
1.64% |
--- |
13 |
AMGN |
安进 |
1.44% |
0.91 |
1527.87 |
1.63% |
--- |
14 |
NFLX |
奈飞 |
1.43% |
0.67 |
1512.38 |
1.61% |
--- |
15 |
COST |
开市客 |
1.32% |
0.68 |
1394.30 |
1.48% |
--- |
16 |
PYPL |
PayPal Holdings Inc |
1.26% |
1.76 |
1328.12 |
1.41% |
--- |
17 |
AVGO |
博通 |
1.25% |
0.60 |
1322.77 |
1.41% |
--- |
18 |
TXN |
德州仪器 |
1.21% |
1.43 |
1279.82 |
1.36% |
--- |
19 |
CHTR |
特许通讯 |
1.06% |
0.33 |
1116.72 |
1.19% |
--- |
20 |
SBUX |
星巴克 |
1.04% |
1.79 |
1097.89 |
1.17% |
--- |
21 |
QCOM |
高通 |
1.03% |
1.77 |
1091.73 |
1.16% |
--- |
22 |
GILD |
吉利德科学 |
0.82% |
1.92 |
871.09 |
0.93% |
--- |
23 |
BKNG |
普利斯林 |
0.81% |
0.06 |
859.63 |
0.91% |
--- |
24 |
MDLZ |
亿滋国际 |
0.80% |
2.19 |
841.51 |
0.90% |
--- |
25 |
FISV |
费哲金融服务 |
0.78% |
1.02 |
823.60 |
0.88% |
--- |
26 |
ADP |
自动数据处理 |
0.74% |
0.66 |
784.20 |
0.83% |
--- |
27 |
TSLA |
特斯拉 |
0.74% |
0.27 |
787.96 |
0.84% |
--- |
28 |
INTU |
财捷 |
0.67% |
0.39 |
707.34 |
0.75% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.67% |
1.29 |
705.72 |
0.75% |
--- |
30 |
ISRG |
直觉外科 |
0.66% |
0.17 |
701.08 |
0.75% |
--- |
31 |
MU |
美光科技 |
0.60% |
1.68 |
630.30 |
0.67% |
--- |
32 |
CSX |
CSX运输 |
0.57% |
1.19 |
600.71 |
0.64% |
--- |
33 |
VRTX |
福泰制药 |
0.57% |
0.39 |
598.30 |
0.64% |
--- |
34 |
AMAT |
应用材料 |
0.56% |
1.40 |
594.24 |
0.63% |
--- |
35 |
BIIB |
生化基因 |
0.54% |
0.27 |
568.44 |
0.60% |
--- |
36 |
AMD |
超威半导体 |
0.52% |
1.72 |
550.28 |
0.59% |
--- |
37 |
WBA |
Walgreens Boots Alliance Inc |
0.52% |
1.35 |
555.28 |
0.59% |
--- |
38 |
MAR |
万豪国际 |
0.50% |
0.50 |
528.20 |
0.56% |
--- |
39 |
ILMN |
Illumina Inc |
0.48% |
0.22 |
509.14 |
0.54% |
--- |
40 |
ATVI |
动视暴雪 |
0.46% |
1.18 |
489.14 |
0.52% |
--- |
41 |
EXC |
爱克斯龙 |
0.44% |
1.47 |
467.53 |
0.50% |
--- |
42 |
ADI |
亚德诺 |
0.43% |
0.55 |
455.98 |
0.49% |
--- |
43 |
LRCX |
拉姆研究 |
0.42% |
0.22 |
448.76 |
0.48% |
--- |
44 |
ROST |
罗斯百货 |
0.42% |
0.55 |
446.04 |
0.47% |
--- |
45 |
ADSK |
欧特克 |
0.41% |
0.34 |
435.15 |
0.46% |
--- |
46 |
REGN |
再生元制药 |
0.40% |
0.16 |
419.11 |
0.45% |
--- |
47 |
KHC |
The Kraft Heinz Co |
0.37% |
1.73 |
387.77 |
0.41% |
--- |
48 |
NXPI |
恩智浦半导体 |
0.37% |
0.44 |
390.63 |
0.42% |
--- |
49 |
CTSH |
高知特 |
0.34% |
0.84 |
363.44 |
0.39% |
--- |
50 |
XEL |
埃克西尔能源 |
0.34% |
0.80 |
354.34 |
0.38% |
--- |
51 |
BIDU |
百度 |
0.33% |
0.39 |
343.90 |
0.37% |
--- |
52 |
JD |
京东 |
0.33% |
1.43 |
351.45 |
0.37% |
--- |
53 |
MNST |
怪物饮料 |
0.32% |
0.76 |
336.94 |
0.36% |
--- |
54 |
ORLY |
奥莱利汽车 |
0.32% |
0.11 |
336.31 |
0.36% |
--- |
55 |
EA |
艺电 |
0.30% |
0.42 |
315.00 |
0.34% |
--- |
56 |
PAYX |
沛齐 |
0.29% |
0.51 |
302.63 |
0.32% |
--- |
57 |
SIRI |
天狼星XM |
0.29% |
6.20 |
309.25 |
0.33% |
--- |
58 |
CTAS |
信达思 |
0.28% |
0.16 |
300.34 |
0.32% |
--- |
59 |
KLAC |
科磊 |
0.28% |
0.24 |
298.31 |
0.32% |
--- |
60 |
LULU |
lululemon athletica inc |
0.28% |
0.18 |
290.91 |
0.31% |
--- |
61 |
EBAY |
易趣 |
0.27% |
1.13 |
285.09 |
0.30% |
--- |
62 |
MCHP |
微芯科技 |
0.26% |
0.37 |
270.30 |
0.29% |
--- |
63 |
MELI |
MercadoLibre Inc |
0.26% |
0.07 |
279.30 |
0.30% |
--- |
64 |
WDAY |
Workday Inc-A |
0.26% |
0.24 |
275.34 |
0.29% |
--- |
65 |
PCAR |
帕卡 |
0.25% |
0.48 |
264.32 |
0.28% |
--- |
66 |
XLNX |
赛灵思 |
0.24% |
0.38 |
258.57 |
0.28% |
--- |
67 |
WLTW |
Willis Towers Watson plc |
0.23% |
0.17 |
239.49 |
0.25% |
--- |
68 |
ALXN |
亚力兄制药 |
0.22% |
0.31 |
233.89 |
0.25% |
--- |
69 |
NTES |
网易 |
0.22% |
0.11 |
235.31 |
0.25% |
--- |
70 |
SPLK |
Splunk Inc |
0.22% |
0.22 |
229.86 |
0.24% |
--- |
71 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.22 |
229.20 |
0.24% |
--- |
72 |
ASML |
阿斯麦 |
0.21% |
0.11 |
227.10 |
0.24% |
--- |
73 |
CERN |
塞纳 |
0.21% |
0.44 |
223.63 |
0.24% |
--- |
74 |
IDXX |
爱德士实验室 |
0.21% |
0.12 |
218.60 |
0.23% |
--- |
75 |
ALGN |
艾利科技 |
0.20% |
0.11 |
214.13 |
0.23% |
--- |
76 |
ANSS |
安西斯 |
0.20% |
0.12 |
215.49 |
0.23% |
--- |
77 |
CDW |
CDW Corp |
0.20% |
0.21 |
209.26 |
0.22% |
--- |
78 |
CPRT |
科帕特 |
0.20% |
0.34 |
215.70 |
0.23% |
--- |
79 |
CSGP |
科斯塔 |
0.20% |
0.05 |
208.69 |
0.22% |
--- |
80 |
DLTR |
美元树 |
0.20% |
0.33 |
216.52 |
0.23% |
--- |
81 |
SWKS |
思佳讯 |
0.20% |
0.25 |
210.82 |
0.22% |
--- |
82 |
UAL |
联合航空 |
0.20% |
0.35 |
215.09 |
0.23% |
--- |
83 |
VRSN |
威瑞信 |
0.20% |
0.16 |
215.07 |
0.23% |
--- |
84 |
FAST |
快扣 |
0.19% |
0.77 |
198.38 |
0.21% |
--- |
85 |
SGEN |
Seagen Inc |
0.19% |
0.25 |
199.28 |
0.21% |
--- |
86 |
SNPS |
新思科技 |
0.19% |
0.21 |
203.93 |
0.22% |
--- |
87 |
CDNS |
铿腾电子 |
0.18% |
0.39 |
188.71 |
0.20% |
--- |
88 |
TCOM |
携程 |
0.18% |
0.80 |
187.19 |
0.20% |
--- |
89 |
WDC |
西部数据 |
0.18% |
0.43 |
190.40 |
0.20% |
--- |
90 |
INCY |
因塞特医疗 |
0.17% |
0.29 |
176.66 |
0.19% |
--- |
91 |
CHKP |
Check Point Software Technologies Ltd |
0.15% |
0.21 |
161.01 |
0.17% |
--- |
92 |
MXIM |
美信集成产品 |
0.15% |
0.37 |
158.77 |
0.17% |
--- |
93 |
NTAP |
美国网存 |
0.14% |
0.35 |
151.99 |
0.16% |
--- |
94 |
BMRN |
拜玛林制药 |
0.13% |
0.24 |
141.56 |
0.15% |
--- |
95 |
CTXS |
思杰系统 |
0.13% |
0.17 |
134.69 |
0.14% |
--- |
96 |
EXPE |
亿客行 |
0.13% |
0.18 |
135.79 |
0.14% |
--- |
97 |
TTWO |
Take-Two Interactive Software Inc |
0.13% |
0.16 |
136.66 |
0.15% |
--- |
98 |
ULTA |
ULTA美妆 |
0.13% |
0.08 |
141.28 |
0.15% |
--- |
99 |
FOXA |
福克斯-A |
0.12% |
0.48 |
124.16 |
0.13% |
--- |
100 |
AAL |
美国航空 |
0.11% |
0.58 |
116.04 |
0.12% |
--- |
101 |
LBTYK |
自由全球-C |
0.10% |
0.68 |
103.39 |
0.11% |
--- |
102 |
FOX |
福克斯-B |
0.08% |
0.34 |
87.18 |
0.09% |
--- |
103 |
LBTYA |
自由全球-A |
0.04% |
0.29 |
46.01 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
10.37% |
8.99 |
8840.27 |
11.37% |
0.22 (2.45%) |
2 |
AAPL |
苹果 |
10.30% |
5.54 |
8779.50 |
11.29% |
0.11 (1.98%) |
3 |
AMZN |
亚马逊 |
8.50% |
0.59 |
7243.97 |
9.31% |
0.03 (4.24%) |
4 |
FB |
Facebook Inc-A |
4.28% |
2.90 |
3652.67 |
4.70% |
0.15 (5.17%) |
5 |
GOOG |
谷歌-C |
4.25% |
0.42 |
3621.18 |
4.66% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.75% |
0.37 |
3195.69 |
4.11% |
0.05 (13.22%) |
7 |
INTC |
英特尔 |
2.50% |
5.84 |
2128.48 |
2.74% |
0.07 (1.20%) |
8 |
CSCO |
思科 |
2.33% |
5.69 |
1990.10 |
2.56% |
0.26 (4.57%) |
9 |
CMCSA |
康卡斯特 |
2.21% |
5.91 |
1884.38 |
2.42% |
0.18 (3.05%) |
10 |
PEP |
百事 |
2.09% |
1.84 |
1784.24 |
2.29% |
0.05 (2.72%) |
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 |
10.37% |
8.99 |
8840.27 |
11.37% |
0.22 (2.45%) |
2 |
AAPL |
苹果 |
10.30% |
5.54 |
8779.50 |
11.29% |
0.11 (1.98%) |
3 |
AMZN |
亚马逊 |
8.50% |
0.59 |
7243.97 |
9.31% |
0.03 (4.24%) |
4 |
FB |
Facebook Inc-A |
4.28% |
2.90 |
3652.67 |
4.70% |
0.15 (5.17%) |
5 |
GOOG |
谷歌-C |
4.25% |
0.42 |
3621.18 |
4.66% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.75% |
0.37 |
3195.69 |
4.11% |
0.05 (13.22%) |
7 |
INTC |
英特尔 |
2.50% |
5.84 |
2128.48 |
2.74% |
0.07 (1.20%) |
8 |
CSCO |
思科 |
2.33% |
5.69 |
1990.10 |
2.56% |
0.26 (4.57%) |
9 |
CMCSA |
康卡斯特 |
2.21% |
5.91 |
1884.38 |
2.42% |
0.18 (3.05%) |
10 |
PEP |
百事 |
2.09% |
1.84 |
1784.24 |
2.29% |
0.05 (2.72%) |
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 |
10.24% |
8.77 |
8076.60 |
11.10% |
-0.55 (-6.31%) |
2 |
AAPL |
苹果 |
9.37% |
5.43 |
7391.27 |
10.16% |
-0.32 (-5.89%) |
3 |
AMZN |
亚马逊 |
9.32% |
0.56 |
7355.25 |
10.11% |
-0.04 (-6.58%) |
4 |
FB |
Facebook Inc-A |
4.62% |
2.75 |
3648.75 |
5.02% |
-0.17 (-6.18%) |
5 |
GOOG |
谷歌-C |
3.96% |
0.42 |
3120.99 |
4.29% |
-0.01 (-1.76%) |
6 |
GOOGL |
谷歌-A |
3.03% |
0.32 |
2390.24 |
3.29% |
-0.05 (-15.57%) |
7 |
CSCO |
思科 |
2.59% |
5.43 |
2044.78 |
2.81% |
-0.68 (-12.51%) |
8 |
INTC |
英特尔 |
2.41% |
5.77 |
1898.86 |
2.61% |
-0.36 (-6.23%) |
9 |
CMCSA |
康卡斯特 |
2.11% |
5.73 |
1665.50 |
2.29% |
-0.42 (-7.26%) |
10 |
PEP |
百事 |
2.04% |
1.79 |
1613.65 |
2.22% |
-0.13 (-7.26%) |
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 |
10.24% |
8.77 |
8076.60 |
11.10% |
-0.55 (-6.31%) |
2 |
AAPL |
苹果 |
9.37% |
5.43 |
7391.27 |
10.16% |
-0.32 (-5.89%) |
3 |
AMZN |
亚马逊 |
9.32% |
0.56 |
7355.25 |
10.11% |
-0.04 (-6.58%) |
4 |
FB |
Facebook Inc-A |
4.62% |
2.75 |
3648.75 |
5.02% |
-0.17 (-6.18%) |
5 |
GOOG |
谷歌-C |
3.96% |
0.42 |
3120.99 |
4.29% |
-0.01 (-1.76%) |
6 |
GOOGL |
谷歌-A |
3.03% |
0.32 |
2390.24 |
3.29% |
-0.05 (-15.57%) |
7 |
CSCO |
思科 |
2.59% |
5.43 |
2044.78 |
2.81% |
-0.68 (-12.51%) |
8 |
INTC |
英特尔 |
2.41% |
5.77 |
1898.86 |
2.61% |
-0.36 (-6.23%) |
9 |
CMCSA |
康卡斯特 |
2.11% |
5.73 |
1665.50 |
2.29% |
-0.42 (-7.26%) |
10 |
PEP |
百事 |
2.04% |
1.79 |
1613.65 |
2.22% |
-0.13 (-7.26%) |
11 |
NFLX |
奈飞 |
1.79% |
0.56 |
1414.12 |
1.94% |
--- |
12 |
ADBE |
奥多比 |
1.62% |
0.63 |
1276.15 |
1.75% |
--- |
13 |
PYPL |
PayPal Holdings Inc |
1.48% |
1.48 |
1164.58 |
1.60% |
--- |
14 |
COST |
开市客 |
1.31% |
0.57 |
1035.52 |
1.42% |
--- |
15 |
AMGN |
安进 |
1.30% |
0.81 |
1024.26 |
1.41% |
--- |
16 |
AVGO |
博通 |
1.28% |
0.51 |
1009.27 |
1.39% |
--- |
17 |
TXN |
德州仪器 |
1.22% |
1.22 |
962.51 |
1.32% |
--- |
18 |
SBUX |
星巴克 |
1.15% |
1.58 |
907.80 |
1.25% |
--- |
19 |
NVDA |
英伟达 |
1.10% |
0.77 |
869.58 |
1.20% |
--- |
20 |
QCOM |
高通 |
1.02% |
1.53 |
802.06 |
1.10% |
--- |
21 |
CHTR |
特许通讯 |
0.99% |
0.29 |
781.06 |
1.07% |
--- |
22 |
GILD |
吉利德科学 |
0.96% |
1.63 |
757.80 |
1.04% |
--- |
23 |
BKNG |
普利斯林 |
0.90% |
0.06 |
708.84 |
0.97% |
--- |
24 |
MDLZ |
亿滋国际 |
0.88% |
1.88 |
696.63 |
0.96% |
--- |
25 |
ADP |
自动数据处理 |
0.81% |
0.56 |
635.70 |
0.87% |
--- |
26 |
INTU |
财捷 |
0.77% |
0.34 |
605.62 |
0.83% |
--- |
27 |
CELG |
新基 |
0.74% |
0.92 |
583.01 |
0.80% |
--- |
28 |
CSX |
CSX运输 |
0.71% |
1.06 |
563.81 |
0.78% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.70% |
1.09 |
555.56 |
0.76% |
--- |
30 |
ISRG |
直觉外科 |
0.69% |
0.15 |
540.92 |
0.74% |
--- |
31 |
ILMN |
Illumina Inc |
0.61% |
0.19 |
480.87 |
0.66% |
--- |
32 |
WBA |
Walgreens Boots Alliance Inc |
0.58% |
1.22 |
458.52 |
0.63% |
--- |
33 |
MAR |
万豪国际 |
0.54% |
0.44 |
424.36 |
0.58% |
--- |
34 |
BIIB |
生化基因 |
0.52% |
0.25 |
409.34 |
0.56% |
--- |
35 |
VRTX |
福泰制药 |
0.51% |
0.32 |
405.56 |
0.56% |
--- |
36 |
AMAT |
应用材料 |
0.50% |
1.27 |
390.71 |
0.54% |
--- |
37 |
MU |
美光科技 |
0.49% |
1.47 |
389.98 |
0.54% |
--- |
38 |
ADI |
亚德诺 |
0.45% |
0.46 |
356.94 |
0.49% |
--- |
39 |
TSLA |
特斯拉 |
0.45% |
0.23 |
353.33 |
0.49% |
--- |
40 |
KHC |
The Kraft Heinz Co |
0.44% |
1.62 |
345.69 |
0.48% |
--- |
41 |
ROST |
罗斯百货 |
0.42% |
0.49 |
333.35 |
0.46% |
--- |
42 |
ATVI |
动视暴雪 |
0.41% |
1.00 |
324.49 |
0.45% |
--- |
43 |
CTSH |
高知特 |
0.41% |
0.74 |
322.48 |
0.44% |
--- |
44 |
FISV |
费哲金融服务 |
0.41% |
0.52 |
324.13 |
0.45% |
--- |
45 |
ADSK |
欧特克 |
0.40% |
0.28 |
313.57 |
0.43% |
--- |
46 |
EBAY |
易趣 |
0.39% |
1.13 |
307.31 |
0.42% |
--- |
47 |
BIDU |
百度 |
0.38% |
0.37 |
298.52 |
0.41% |
--- |
48 |
MNST |
怪物饮料 |
0.38% |
0.69 |
302.78 |
0.42% |
--- |
49 |
REGN |
再生元制药 |
0.38% |
0.14 |
301.25 |
0.41% |
--- |
50 |
NXPI |
恩智浦半导体 |
0.37% |
0.44 |
295.26 |
0.41% |
--- |
51 |
WDAY |
Workday Inc-A |
0.36% |
0.20 |
282.66 |
0.39% |
--- |
52 |
XEL |
埃克西尔能源 |
0.35% |
0.67 |
274.01 |
0.38% |
--- |
53 |
AMD |
超威半导体 |
0.34% |
1.27 |
265.16 |
0.36% |
--- |
54 |
EA |
艺电 |
0.34% |
0.38 |
264.53 |
0.36% |
--- |
55 |
XLNX |
赛灵思 |
0.34% |
0.33 |
266.79 |
0.37% |
--- |
56 |
ALXN |
亚力兄制药 |
0.33% |
0.29 |
261.13 |
0.36% |
--- |
57 |
LRCX |
拉姆研究 |
0.33% |
0.20 |
258.27 |
0.36% |
--- |
58 |
PAYX |
沛齐 |
0.33% |
0.46 |
262.55 |
0.36% |
--- |
59 |
MELI |
MercadoLibre Inc |
0.32% |
0.06 |
252.34 |
0.35% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.32% |
0.10 |
253.90 |
0.35% |
--- |
61 |
CTAS |
信达思 |
0.29% |
0.14 |
228.38 |
0.31% |
--- |
62 |
VRSN |
威瑞信 |
0.29% |
0.16 |
230.07 |
0.32% |
--- |
63 |
CERN |
塞纳 |
0.28% |
0.44 |
220.11 |
0.30% |
--- |
64 |
DLTR |
美元树 |
0.28% |
0.30 |
221.48 |
0.30% |
--- |
65 |
PCAR |
帕卡 |
0.28% |
0.45 |
222.08 |
0.31% |
--- |
66 |
WLTW |
Willis Towers Watson plc |
0.28% |
0.17 |
223.85 |
0.31% |
--- |
67 |
SIRI |
天狼星XM |
0.27% |
5.55 |
212.90 |
0.29% |
--- |
68 |
UAL |
联合航空 |
0.27% |
0.35 |
210.66 |
0.29% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.27% |
0.21 |
211.44 |
0.29% |
--- |
70 |
ALGN |
艾利科技 |
0.26% |
0.11 |
206.98 |
0.28% |
--- |
71 |
IDXX |
爱德士实验室 |
0.26% |
0.11 |
208.21 |
0.29% |
--- |
72 |
LULU |
lululemon athletica inc |
0.25% |
0.16 |
198.22 |
0.27% |
--- |
73 |
CDNS |
铿腾电子 |
0.24% |
0.39 |
189.85 |
0.26% |
--- |
74 |
SNPS |
新思科技 |
0.24% |
0.21 |
185.79 |
0.26% |
--- |
75 |
ULTA |
ULTA美妆 |
0.24% |
0.08 |
190.78 |
0.26% |
--- |
76 |
MCHP |
微芯科技 |
0.23% |
0.31 |
184.77 |
0.25% |
--- |
77 |
FAST |
快扣 |
0.22% |
0.77 |
172.43 |
0.24% |
--- |
78 |
KLAC |
科磊 |
0.22% |
0.21 |
170.64 |
0.23% |
--- |
79 |
NTES |
网易 |
0.22% |
0.10 |
175.83 |
0.24% |
--- |
80 |
CHKP |
Check Point Software Technologies Ltd |
0.21% |
0.21 |
165.32 |
0.23% |
--- |
81 |
EXPE |
亿客行 |
0.21% |
0.18 |
164.62 |
0.23% |
--- |
82 |
INCY |
因塞特医疗 |
0.21% |
0.29 |
169.38 |
0.23% |
--- |
83 |
TCOM |
携程 |
0.20% |
0.63 |
159.86 |
0.22% |
--- |
84 |
MXIM |
美信集成产品 |
0.19% |
0.37 |
152.16 |
0.21% |
--- |
85 |
NTAP |
美国网存 |
0.19% |
0.35 |
148.46 |
0.20% |
--- |
86 |
ASML |
阿斯麦 |
0.18% |
0.10 |
142.95 |
0.20% |
--- |
87 |
BMRN |
拜玛林制药 |
0.18% |
0.24 |
141.32 |
0.19% |
--- |
88 |
WDC |
西部数据 |
0.18% |
0.43 |
140.56 |
0.19% |
--- |
89 |
SWKS |
思佳讯 |
0.17% |
0.25 |
132.80 |
0.18% |
--- |
90 |
AAL |
美国航空 |
0.16% |
0.58 |
130.03 |
0.18% |
--- |
91 |
LBTYK |
自由全球-C |
0.16% |
0.68 |
124.02 |
0.17% |
--- |
92 |
CTXS |
思杰系统 |
0.15% |
0.17 |
117.46 |
0.16% |
--- |
93 |
FOXA |
福克斯-A |
0.15% |
0.48 |
120.93 |
0.17% |
--- |
94 |
HAS |
孩之宝 |
0.15% |
0.16 |
116.24 |
0.16% |
--- |
95 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.81 |
121.72 |
0.17% |
--- |
96 |
WYNN |
永利度假 |
0.15% |
0.14 |
119.34 |
0.16% |
--- |
97 |
JD |
京东 |
0.14% |
0.54 |
112.45 |
0.15% |
--- |
98 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.14 |
109.27 |
0.15% |
--- |
99 |
HSIC |
亨利香恩服务 |
0.13% |
0.21 |
100.34 |
0.14% |
--- |
100 |
FOX |
福克斯-B |
0.11% |
0.34 |
86.21 |
0.12% |
--- |
101 |
JBHT |
JB亨特运输服务 |
0.11% |
0.14 |
87.98 |
0.12% |
--- |
102 |
MYL |
迈兰制药 |
0.11% |
0.67 |
87.20 |
0.12% |
--- |
103 |
LBTYA |
自由全球-A |
0.07% |
0.29 |
53.81 |
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 |
9.01% |
9.32 |
7404.25 |
10.10% |
-0.45 (-4.83%) |
2 |
AAPL |
苹果 |
8.95% |
5.75 |
7357.23 |
10.04% |
-0.44 (-7.65%) |
3 |
AMZN |
亚马逊 |
8.79% |
0.60 |
7220.79 |
9.85% |
-0.03 (-4.98%) |
4 |
GOOG |
谷歌-C |
4.11% |
0.43 |
3376.67 |
4.61% |
-0.03 (-5.85%) |
5 |
FB |
Facebook Inc-A |
3.99% |
2.92 |
3277.43 |
4.47% |
-0.24 (-8.22%) |
6 |
GOOGL |
谷歌-A |
3.58% |
0.37 |
2940.81 |
4.01% |
-0.02 (-5.39%) |
7 |
CSCO |
思科 |
2.71% |
6.11 |
2222.91 |
3.03% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
2.70% |
6.13 |
2216.40 |
3.02% |
0.08 (1.31%) |
9 |
CMCSA |
康卡斯特 |
2.01% |
6.15 |
1654.59 |
2.26% |
0.00 (0.00%) |
10 |
PEP |
百事 |
1.93% |
1.92 |
1584.37 |
2.16% |
0.02 (1.04%) |
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 |
9.01% |
9.32 |
7404.25 |
10.10% |
-0.45 (-4.83%) |
2 |
AAPL |
苹果 |
8.95% |
5.75 |
7357.23 |
10.04% |
-0.44 (-7.65%) |
3 |
AMZN |
亚马逊 |
8.79% |
0.60 |
7220.79 |
9.85% |
-0.03 (-4.98%) |
4 |
GOOG |
谷歌-C |
4.11% |
0.43 |
3376.67 |
4.61% |
-0.03 (-5.85%) |
5 |
FB |
Facebook Inc-A |
3.99% |
2.92 |
3277.43 |
4.47% |
-0.24 (-8.22%) |
6 |
GOOGL |
谷歌-A |
3.58% |
0.37 |
2940.81 |
4.01% |
-0.02 (-5.39%) |
7 |
CSCO |
思科 |
2.71% |
6.11 |
2222.91 |
3.03% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
2.70% |
6.13 |
2216.40 |
3.02% |
0.08 (1.31%) |
9 |
CMCSA |
康卡斯特 |
2.01% |
6.15 |
1654.59 |
2.26% |
0.00 (0.00%) |
10 |
PEP |
百事 |
1.93% |
1.92 |
1584.37 |
2.16% |
0.02 (1.04%) |
11 |
DIS |
迪士尼 |
0.75% |
0.82 |
614.62 |
0.84% |
--- |
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 |
9.29% |
9.77 |
6813.06 |
10.44% |
-0.57 (-5.83%) |
2 |
AAPL |
苹果 |
9.14% |
6.19 |
6703.68 |
10.27% |
-0.78 (-12.60%) |
3 |
AMZN |
亚马逊 |
8.88% |
0.63 |
6516.92 |
9.99% |
-0.05 (-7.91%) |
4 |
GOOG |
谷歌-C |
4.38% |
0.45 |
3215.48 |
4.93% |
-0.03 (-6.63%) |
5 |
FB |
Facebook Inc-A |
3.87% |
3.16 |
2843.04 |
4.36% |
-0.22 (-6.96%) |
6 |
GOOGL |
谷歌-A |
3.82% |
0.39 |
2804.88 |
4.30% |
-0.03 (-7.67%) |
7 |
INTC |
英特尔 |
2.66% |
6.05 |
1948.52 |
2.99% |
-0.59 (-9.75%) |
8 |
CSCO |
思科 |
2.48% |
6.11 |
1818.37 |
2.79% |
-0.31 (-5.07%) |
9 |
CMCSA |
康卡斯特 |
1.96% |
6.15 |
1436.32 |
2.20% |
-0.40 (-6.51%) |
10 |
PEP |
百事 |
1.96% |
1.90 |
1440.67 |
2.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
9.29% |
9.77 |
6813.06 |
10.44% |
-0.57 (-5.83%) |
2 |
AAPL |
苹果 |
9.14% |
6.19 |
6703.68 |
10.27% |
-0.78 (-12.60%) |
3 |
AMZN |
亚马逊 |
8.88% |
0.63 |
6516.92 |
9.99% |
-0.05 (-7.91%) |
4 |
GOOG |
谷歌-C |
4.38% |
0.45 |
3215.48 |
4.93% |
-0.03 (-6.63%) |
5 |
FB |
Facebook Inc-A |
3.87% |
3.16 |
2843.04 |
4.36% |
-0.22 (-6.96%) |
6 |
GOOGL |
谷歌-A |
3.82% |
0.39 |
2804.88 |
4.30% |
-0.03 (-7.67%) |
7 |
INTC |
英特尔 |
2.66% |
6.05 |
1948.52 |
2.99% |
-0.59 (-9.75%) |
8 |
CSCO |
思科 |
2.48% |
6.11 |
1818.37 |
2.79% |
-0.31 (-5.07%) |
9 |
CMCSA |
康卡斯特 |
1.96% |
6.15 |
1436.32 |
2.20% |
-0.40 (-6.51%) |
10 |
PEP |
百事 |
1.96% |
1.90 |
1440.67 |
2.21% |
新增 |
11 |
AMGN |
安进 |
1.53% |
0.84 |
1120.29 |
1.72% |
--- |
12 |
NFLX |
奈飞 |
1.40% |
0.56 |
1028.72 |
1.58% |
--- |
13 |
AVGO |
博通 |
1.36% |
0.57 |
994.75 |
1.52% |
--- |
14 |
ADBE |
奥多比 |
1.34% |
0.63 |
980.55 |
1.50% |
--- |
15 |
PYPL |
PayPal Holdings Inc |
1.20% |
1.52 |
877.23 |
1.34% |
--- |
16 |
TXN |
德州仪器 |
1.10% |
1.24 |
804.23 |
1.23% |
--- |
17 |
COST |
开市客 |
1.09% |
0.57 |
802.51 |
1.23% |
--- |
18 |
BKNG |
普利斯林 |
1.06% |
0.07 |
780.21 |
1.20% |
--- |
19 |
SBUX |
星巴克 |
1.04% |
1.73 |
762.52 |
1.17% |
--- |
20 |
GILD |
吉利德科学 |
0.97% |
1.65 |
709.02 |
1.09% |
--- |
21 |
NVDA |
英伟达 |
0.97% |
0.78 |
714.85 |
1.10% |
--- |
22 |
QCOM |
高通 |
0.85% |
1.60 |
626.38 |
0.96% |
--- |
23 |
WBA |
Walgreens Boots Alliance Inc |
0.84% |
1.31 |
614.34 |
0.94% |
--- |
24 |
CHTR |
特许通讯 |
0.79% |
0.30 |
581.85 |
0.89% |
--- |
25 |
BIIB |
生化基因 |
0.74% |
0.26 |
546.47 |
0.84% |
--- |
26 |
MDLZ |
亿滋国际 |
0.72% |
1.93 |
530.24 |
0.81% |
--- |
27 |
ISRG |
直觉外科 |
0.70% |
0.16 |
511.12 |
0.78% |
--- |
28 |
ADP |
自动数据处理 |
0.69% |
0.56 |
503.32 |
0.77% |
--- |
29 |
TSLA |
特斯拉 |
0.68% |
0.22 |
502.50 |
0.77% |
--- |
30 |
KHC |
The Kraft Heinz Co |
0.65% |
1.62 |
478.54 |
0.73% |
--- |
31 |
CSX |
CSX运输 |
0.64% |
1.10 |
469.05 |
0.72% |
--- |
32 |
TMUS |
T-Mobile US Inc |
0.64% |
1.07 |
467.13 |
0.72% |
--- |
33 |
INTU |
财捷 |
0.62% |
0.34 |
455.29 |
0.70% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.62% |
1.37 |
452.65 |
0.69% |
--- |
35 |
ILMN |
Illumina Inc |
0.56% |
0.20 |
411.70 |
0.63% |
--- |
36 |
BIDU |
百度 |
0.54% |
0.36 |
396.54 |
0.61% |
--- |
37 |
CELG |
新基 |
0.54% |
0.91 |
399.13 |
0.61% |
--- |
38 |
VRTX |
福泰制药 |
0.53% |
0.34 |
388.62 |
0.60% |
--- |
39 |
REGN |
再生元制药 |
0.49% |
0.14 |
358.88 |
0.55% |
--- |
40 |
MAR |
万豪国际 |
0.48% |
0.47 |
350.18 |
0.54% |
--- |
41 |
TFCF |
21世纪福克斯-B |
0.46% |
1.03 |
337.76 |
0.52% |
--- |
42 |
CTSH |
高知特 |
0.44% |
0.74 |
324.14 |
0.50% |
--- |
43 |
MU |
美光科技 |
0.44% |
1.48 |
322.30 |
0.49% |
--- |
44 |
ADI |
亚德诺 |
0.43% |
0.53 |
312.21 |
0.48% |
--- |
45 |
ATVI |
动视暴雪 |
0.43% |
0.99 |
316.61 |
0.49% |
--- |
46 |
ROST |
罗斯百货 |
0.40% |
0.51 |
290.76 |
0.45% |
--- |
47 |
AMAT |
应用材料 |
0.39% |
1.27 |
284.36 |
0.44% |
--- |
48 |
FISV |
费哲金融服务 |
0.39% |
0.57 |
286.08 |
0.44% |
--- |
49 |
MNST |
怪物饮料 |
0.35% |
0.76 |
256.73 |
0.39% |
--- |
50 |
ADSK |
欧特克 |
0.34% |
0.28 |
247.59 |
0.38% |
--- |
51 |
EA |
艺电 |
0.33% |
0.45 |
243.71 |
0.37% |
--- |
52 |
EBAY |
易趣 |
0.33% |
1.25 |
241.14 |
0.37% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.33% |
0.10 |
238.92 |
0.37% |
--- |
54 |
SIRI |
天狼星XM |
0.33% |
6.23 |
244.15 |
0.37% |
--- |
55 |
PAYX |
沛齐 |
0.31% |
0.51 |
229.87 |
0.35% |
--- |
56 |
NXPI |
恩智浦半导体 |
0.30% |
0.44 |
221.29 |
0.34% |
--- |
57 |
UAL |
联合航空 |
0.30% |
0.38 |
218.37 |
0.33% |
--- |
58 |
WDAY |
Workday Inc-A |
0.30% |
0.20 |
219.18 |
0.34% |
--- |
59 |
LRCX |
拉姆研究 |
0.29% |
0.23 |
214.95 |
0.33% |
--- |
60 |
XEL |
埃克西尔能源 |
0.29% |
0.64 |
216.42 |
0.33% |
--- |
61 |
XLNX |
赛灵思 |
0.29% |
0.36 |
209.91 |
0.32% |
--- |
62 |
DLTR |
美元树 |
0.28% |
0.33 |
204.56 |
0.31% |
--- |
63 |
ALXN |
亚力兄制药 |
0.26% |
0.29 |
193.78 |
0.30% |
--- |
64 |
ALGN |
艾利科技 |
0.24% |
0.12 |
172.48 |
0.26% |
--- |
65 |
AMD |
超威半导体 |
0.24% |
1.39 |
176.11 |
0.27% |
--- |
66 |
PCAR |
帕卡 |
0.24% |
0.45 |
176.79 |
0.27% |
--- |
67 |
WLTW |
Willis Towers Watson plc |
0.24% |
0.17 |
177.18 |
0.27% |
--- |
68 |
CTAS |
信达思 |
0.22% |
0.14 |
161.41 |
0.25% |
--- |
69 |
NTES |
网易 |
0.22% |
0.10 |
161.54 |
0.25% |
--- |
70 |
VRSN |
威瑞信 |
0.22% |
0.16 |
162.84 |
0.25% |
--- |
71 |
CERN |
塞纳 |
0.21% |
0.44 |
157.21 |
0.24% |
--- |
72 |
IDXX |
爱德士实验室 |
0.21% |
0.12 |
153.20 |
0.23% |
--- |
73 |
MCHP |
微芯科技 |
0.21% |
0.31 |
153.02 |
0.23% |
--- |
74 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.21 |
157.16 |
0.24% |
--- |
75 |
AAL |
美国航空 |
0.20% |
0.67 |
147.65 |
0.23% |
--- |
76 |
CHKP |
Check Point Software Technologies Ltd |
0.20% |
0.21 |
146.54 |
0.22% |
--- |
77 |
NTAP |
美国网存 |
0.20% |
0.35 |
143.33 |
0.22% |
--- |
78 |
BMRN |
拜玛林制药 |
0.19% |
0.24 |
140.26 |
0.21% |
--- |
79 |
EXPE |
亿客行 |
0.19% |
0.18 |
139.17 |
0.21% |
--- |
80 |
FAST |
快扣 |
0.19% |
0.38 |
138.10 |
0.21% |
--- |
81 |
INCY |
因塞特医疗 |
0.19% |
0.32 |
139.66 |
0.21% |
--- |
82 |
CDNS |
铿腾电子 |
0.18% |
0.44 |
131.30 |
0.20% |
--- |
83 |
KLAC |
科磊 |
0.18% |
0.21 |
128.98 |
0.20% |
--- |
84 |
LULU |
lululemon athletica inc |
0.18% |
0.16 |
133.54 |
0.20% |
--- |
85 |
MXIM |
美信集成产品 |
0.18% |
0.37 |
129.13 |
0.20% |
--- |
86 |
ULTA |
ULTA美妆 |
0.18% |
0.08 |
134.43 |
0.21% |
--- |
87 |
CTXS |
思杰系统 |
0.17% |
0.17 |
122.43 |
0.19% |
--- |
88 |
MYL |
迈兰制药 |
0.17% |
0.67 |
125.28 |
0.19% |
--- |
89 |
SNPS |
新思科技 |
0.17% |
0.21 |
121.41 |
0.19% |
--- |
90 |
MELI |
MercadoLibre Inc |
0.16% |
0.06 |
120.59 |
0.18% |
--- |
91 |
SWKS |
思佳讯 |
0.16% |
0.25 |
114.99 |
0.18% |
--- |
92 |
ASML |
阿斯麦 |
0.15% |
0.10 |
106.81 |
0.16% |
--- |
93 |
HSIC |
亨利香恩服务 |
0.15% |
0.21 |
112.52 |
0.17% |
--- |
94 |
LBTYK |
自由全球-C |
0.15% |
0.77 |
109.08 |
0.17% |
--- |
95 |
TCOM |
携程 |
0.15% |
0.61 |
113.29 |
0.17% |
--- |
96 |
WDC |
西部数据 |
0.15% |
0.43 |
109.10 |
0.17% |
--- |
97 |
WYNN |
永利度假 |
0.15% |
0.16 |
108.61 |
0.17% |
--- |
98 |
NLOK |
NortonLifeLock Inc |
0.14% |
0.81 |
105.52 |
0.16% |
--- |
99 |
TTWO |
Take-Two Interactive Software Inc |
0.13% |
0.14 |
98.91 |
0.15% |
--- |
100 |
HAS |
孩之宝 |
0.12% |
0.16 |
89.22 |
0.14% |
--- |
101 |
JBHT |
JB亨特运输服务 |
0.12% |
0.14 |
89.40 |
0.14% |
--- |
102 |
JD |
京东 |
0.11% |
0.54 |
77.57 |
0.12% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.29 |
42.47 |
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 |
10.60% |
6.97 |
10827.20 |
12.96% |
3.00 (43.03%) |
2 |
AMZN |
亚马逊 |
9.20% |
0.68 |
9400.06 |
11.25% |
0.31 (45.44%) |
3 |
MSFT |
微软 |
7.97% |
10.34 |
8138.00 |
9.74% |
3.93 (37.99%) |
4 |
GOOG |
谷歌-C |
3.88% |
0.48 |
3960.56 |
4.74% |
0.18 (37.31%) |
5 |
FB |
Facebook Inc-A |
3.74% |
3.38 |
3823.97 |
4.58% |
1.26 (37.28%) |
6 |
GOOGL |
谷歌-A |
3.42% |
0.42 |
3496.71 |
4.19% |
0.16 (38.00%) |
7 |
CSCO |
思科 |
2.11% |
6.42 |
2150.14 |
2.57% |
2.41 (37.51%) |
8 |
INTC |
英特尔 |
2.11% |
6.64 |
2159.98 |
2.59% |
3.10 (46.69%) |
9 |
NVDA |
英伟达 |
1.65% |
0.87 |
1682.26 |
2.01% |
0.35 (40.22%) |
10 |
CMCSA |
康卡斯特 |
1.56% |
6.55 |
1594.61 |
1.91% |
1.46 (22.30%) |
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 |
10.60% |
6.97 |
10827.20 |
12.96% |
3.00 (43.03%) |
2 |
AMZN |
亚马逊 |
9.20% |
0.68 |
9400.06 |
11.25% |
0.31 (45.44%) |
3 |
MSFT |
微软 |
7.97% |
10.34 |
8138.00 |
9.74% |
3.93 (37.99%) |
4 |
GOOG |
谷歌-C |
3.88% |
0.48 |
3960.56 |
4.74% |
0.18 (37.31%) |
5 |
FB |
Facebook Inc-A |
3.74% |
3.38 |
3823.97 |
4.58% |
1.26 (37.28%) |
6 |
GOOGL |
谷歌-A |
3.42% |
0.42 |
3496.71 |
4.19% |
0.16 (38.00%) |
7 |
CSCO |
思科 |
2.11% |
6.42 |
2150.14 |
2.57% |
2.41 (37.51%) |
8 |
INTC |
英特尔 |
2.11% |
6.64 |
2159.98 |
2.59% |
3.10 (46.69%) |
9 |
NVDA |
英伟达 |
1.65% |
0.87 |
1682.26 |
2.01% |
0.35 (40.22%) |
10 |
CMCSA |
康卡斯特 |
1.56% |
6.55 |
1594.61 |
1.91% |
1.46 (22.30%) |
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 |
8.79% |
3.97 |
4865.15 |
10.84% |
-0.32 (-8.06%) |
2 |
AMZN |
亚马逊 |
7.56% |
0.37 |
4186.09 |
9.32% |
-0.01 (-2.69%) |
3 |
MSFT |
微软 |
7.56% |
6.41 |
4184.57 |
9.32% |
-0.10 (-1.56%) |
4 |
FB |
Facebook Inc-A |
4.92% |
2.12 |
2725.76 |
6.07% |
-0.26 (-12.26%) |
5 |
GOOG |
谷歌-C |
4.03% |
0.30 |
2232.26 |
4.97% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.52% |
0.26 |
1950.78 |
4.34% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.10% |
3.54 |
1164.21 |
2.59% |
-0.02 (-0.56%) |
8 |
CSCO |
思科 |
2.06% |
4.01 |
1143.01 |
2.55% |
-0.04 (-1.00%) |
9 |
CMCSA |
康卡斯特 |
1.99% |
5.09 |
1104.17 |
2.46% |
0.14 (2.75%) |
10 |
AMGN |
安进 |
1.52% |
0.69 |
840.91 |
1.87% |
新增 |
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 |
8.79% |
3.97 |
4865.15 |
10.84% |
-0.32 (-8.06%) |
2 |
AMZN |
亚马逊 |
7.56% |
0.37 |
4186.09 |
9.32% |
-0.01 (-2.69%) |
3 |
MSFT |
微软 |
7.56% |
6.41 |
4184.57 |
9.32% |
-0.10 (-1.56%) |
4 |
FB |
Facebook Inc-A |
4.92% |
2.12 |
2725.76 |
6.07% |
-0.26 (-12.26%) |
5 |
GOOG |
谷歌-C |
4.03% |
0.30 |
2232.26 |
4.97% |
0.00 (0.00%) |
6 |
GOOGL |
谷歌-A |
3.52% |
0.26 |
1950.78 |
4.34% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.10% |
3.54 |
1164.21 |
2.59% |
-0.02 (-0.56%) |
8 |
CSCO |
思科 |
2.06% |
4.01 |
1143.01 |
2.55% |
-0.04 (-1.00%) |
9 |
CMCSA |
康卡斯特 |
1.99% |
5.09 |
1104.17 |
2.46% |
0.14 (2.75%) |
10 |
AMGN |
安进 |
1.52% |
0.69 |
840.91 |
1.87% |
新增 |
11 |
NFLX |
奈飞 |
1.50% |
0.32 |
828.78 |
1.85% |
--- |
12 |
NVDA |
英伟达 |
1.47% |
0.52 |
815.40 |
1.82% |
--- |
13 |
TXN |
德州仪器 |
1.11% |
0.84 |
612.76 |
1.36% |
--- |
14 |
ADBE |
奥多比 |
1.08% |
0.37 |
599.30 |
1.33% |
--- |
15 |
GILD |
吉利德科学 |
1.08% |
1.28 |
600.71 |
1.34% |
--- |
16 |
QCOM |
高通 |
1.06% |
1.57 |
584.35 |
1.30% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.02% |
1.03 |
567.49 |
1.26% |
--- |
18 |
KHC |
The Kraft Heinz Co |
1.01% |
1.34 |
556.98 |
1.24% |
--- |
19 |
BKNG |
普利斯林 |
0.98% |
0.04 |
541.86 |
1.21% |
--- |
20 |
COST |
开市客 |
0.96% |
0.38 |
530.97 |
1.18% |
--- |
21 |
CHTR |
特许通讯 |
0.90% |
0.26 |
499.56 |
1.11% |
--- |
22 |
BIIB |
生化基因 |
0.81% |
0.23 |
450.53 |
1.00% |
--- |
23 |
CELG |
新基 |
0.72% |
0.76 |
398.01 |
0.89% |
--- |
24 |
SBUX |
星巴克 |
0.72% |
1.23 |
396.01 |
0.88% |
--- |
25 |
MDLZ |
亿滋国际 |
0.71% |
1.44 |
390.64 |
0.87% |
--- |
26 |
TSLA |
特斯拉 |
0.70% |
0.17 |
385.76 |
0.86% |
--- |
27 |
WBA |
Walgreens Boots Alliance Inc |
0.70% |
0.97 |
385.18 |
0.86% |
--- |
28 |
ATVI |
动视暴雪 |
0.62% |
0.68 |
343.69 |
0.77% |
--- |
29 |
BIDU |
百度 |
0.62% |
0.21 |
344.56 |
0.77% |
--- |
30 |
ADP |
自动数据处理 |
0.59% |
0.37 |
327.77 |
0.73% |
--- |
31 |
ISRG |
直觉外科 |
0.55% |
0.10 |
302.34 |
0.67% |
--- |
32 |
TFCFA |
21世纪福克斯-A |
0.55% |
0.92 |
302.67 |
0.67% |
--- |
33 |
CSX |
CSX运输 |
0.53% |
0.69 |
291.18 |
0.65% |
--- |
34 |
TMUS |
T-Mobile US Inc |
0.53% |
0.74 |
292.55 |
0.65% |
--- |
35 |
MU |
美光科技 |
0.51% |
0.82 |
284.52 |
0.63% |
--- |
36 |
ESRX |
快捷药方 |
0.50% |
0.54 |
277.25 |
0.62% |
--- |
37 |
MAR |
万豪国际 |
0.50% |
0.33 |
276.43 |
0.62% |
--- |
38 |
CTSH |
高知特 |
0.48% |
0.50 |
263.41 |
0.59% |
--- |
39 |
INTU |
财捷 |
0.48% |
0.20 |
266.31 |
0.59% |
--- |
40 |
EA |
艺电 |
0.45% |
0.27 |
251.93 |
0.56% |
--- |
41 |
AMAT |
应用材料 |
0.44% |
0.80 |
243.12 |
0.54% |
--- |
42 |
EBAY |
易趣 |
0.44% |
1.02 |
245.12 |
0.55% |
--- |
43 |
VRTX |
福泰制药 |
0.43% |
0.21 |
238.07 |
0.53% |
--- |
44 |
JD |
京东 |
0.42% |
0.91 |
234.52 |
0.52% |
--- |
45 |
REGN |
再生元制药 |
0.41% |
0.10 |
228.27 |
0.51% |
--- |
46 |
TFCF |
21世纪福克斯-B |
0.41% |
0.69 |
224.94 |
0.50% |
--- |
47 |
ILMN |
Illumina Inc |
0.40% |
0.12 |
221.75 |
0.49% |
--- |
48 |
MNST |
怪物饮料 |
0.39% |
0.57 |
216.10 |
0.48% |
--- |
49 |
ADI |
亚德诺 |
0.34% |
0.30 |
190.40 |
0.42% |
--- |
50 |
ROST |
罗斯百货 |
0.34% |
0.34 |
190.21 |
0.42% |
--- |
51 |
FISV |
费哲金融服务 |
0.32% |
0.36 |
175.11 |
0.39% |
--- |
52 |
SIRI |
天狼星XM |
0.30% |
3.73 |
167.08 |
0.37% |
--- |
53 |
ALXN |
亚力兄制药 |
0.28% |
0.19 |
156.08 |
0.35% |
--- |
54 |
ORLY |
奥莱利汽车 |
0.27% |
0.08 |
146.80 |
0.33% |
--- |
55 |
PAYX |
沛齐 |
0.27% |
0.33 |
151.09 |
0.34% |
--- |
56 |
TCOM |
携程 |
0.26% |
0.45 |
141.82 |
0.32% |
--- |
57 |
ADSK |
欧特克 |
0.25% |
0.16 |
139.21 |
0.31% |
--- |
58 |
ALGN |
艾利科技 |
0.25% |
0.06 |
135.83 |
0.30% |
--- |
59 |
DLTR |
美元树 |
0.24% |
0.24 |
134.98 |
0.30% |
--- |
60 |
PCAR |
帕卡 |
0.24% |
0.33 |
135.62 |
0.30% |
--- |
61 |
CERN |
塞纳 |
0.23% |
0.33 |
129.28 |
0.29% |
--- |
62 |
LRCX |
拉姆研究 |
0.23% |
0.11 |
125.80 |
0.28% |
--- |
63 |
AAL |
美国航空 |
0.22% |
0.48 |
120.56 |
0.27% |
--- |
64 |
EXPE |
亿客行 |
0.22% |
0.15 |
119.29 |
0.27% |
--- |
65 |
WDC |
西部数据 |
0.22% |
0.24 |
122.93 |
0.27% |
--- |
66 |
MCHP |
微芯科技 |
0.21% |
0.19 |
114.34 |
0.25% |
--- |
67 |
MYL |
迈兰制药 |
0.21% |
0.49 |
116.26 |
0.26% |
--- |
68 |
NTES |
网易 |
0.21% |
0.07 |
117.03 |
0.26% |
--- |
69 |
CTAS |
信达思 |
0.20% |
0.09 |
110.21 |
0.25% |
--- |
70 |
LBTYK |
自由全球-C |
0.20% |
0.62 |
109.16 |
0.24% |
--- |
71 |
SWKS |
思佳讯 |
0.20% |
0.17 |
108.71 |
0.24% |
--- |
72 |
BMRN |
拜玛林制药 |
0.18% |
0.16 |
99.73 |
0.22% |
--- |
73 |
IDXX |
爱德士实验室 |
0.18% |
0.07 |
100.94 |
0.22% |
--- |
74 |
INCY |
因塞特医疗 |
0.18% |
0.23 |
101.96 |
0.23% |
--- |
75 |
MELI |
MercadoLibre Inc |
0.18% |
0.05 |
98.90 |
0.22% |
--- |
76 |
MXIM |
美信集成产品 |
0.18% |
0.25 |
97.03 |
0.22% |
--- |
77 |
VRSK |
Verisk Analytics Inc |
0.18% |
0.14 |
99.71 |
0.22% |
--- |
78 |
WYNN |
永利度假 |
0.18% |
0.09 |
99.65 |
0.22% |
--- |
79 |
CHKP |
Check Point Software Technologies Ltd |
0.17% |
0.15 |
95.65 |
0.21% |
--- |
80 |
CA |
冠群电脑 |
0.16% |
0.37 |
87.37 |
0.19% |
--- |
81 |
CTXS |
思杰系统 |
0.16% |
0.12 |
86.09 |
0.19% |
--- |
82 |
FAST |
快扣 |
0.16% |
0.27 |
87.51 |
0.19% |
--- |
83 |
KLAC |
科磊 |
0.16% |
0.13 |
88.19 |
0.20% |
--- |
84 |
WDAY |
Workday Inc-A |
0.16% |
0.11 |
88.15 |
0.20% |
--- |
85 |
XLNX |
赛灵思 |
0.16% |
0.21 |
90.29 |
0.20% |
--- |
86 |
JBHT |
JB亨特运输服务 |
0.15% |
0.10 |
80.42 |
0.18% |
--- |
87 |
ASML |
阿斯麦 |
0.14% |
0.06 |
78.59 |
0.18% |
--- |
88 |
HAS |
孩之宝 |
0.14% |
0.13 |
79.40 |
0.18% |
--- |
89 |
NLOK |
NortonLifeLock Inc |
0.14% |
0.56 |
77.02 |
0.17% |
--- |
90 |
STX |
希捷科技 |
0.14% |
0.21 |
80.26 |
0.18% |
--- |
91 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.10 |
78.31 |
0.17% |
--- |
92 |
ULTA |
ULTA美妆 |
0.14% |
0.05 |
77.24 |
0.17% |
--- |
93 |
CDNS |
铿腾电子 |
0.13% |
0.25 |
71.64 |
0.16% |
--- |
94 |
HSIC |
亨利香恩服务 |
0.13% |
0.15 |
71.52 |
0.16% |
--- |
95 |
SNPS |
新思科技 |
0.13% |
0.13 |
73.60 |
0.16% |
--- |
96 |
VOD |
沃达丰(US) |
0.13% |
0.44 |
69.99 |
0.16% |
--- |
97 |
XRAY |
登士柏 |
0.13% |
0.24 |
69.51 |
0.15% |
--- |
98 |
HOLX |
豪洛捷 |
0.12% |
0.26 |
68.38 |
0.15% |
--- |
99 |
SHPG |
沙尔制药 |
0.12% |
0.06 |
67.01 |
0.15% |
--- |
100 |
QRTEA |
Qurate Retail Inc-A |
0.11% |
0.44 |
61.69 |
0.14% |
--- |
101 |
DISH |
DISH Network Corp-A |
0.10% |
0.25 |
55.60 |
0.12% |
--- |
102 |
LBTYA |
自由全球-A |
0.08% |
0.23 |
41.91 |
0.09% |
--- |
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 |
9.09% |
4.29 |
4528.35 |
11.02% |
-1.17 (-27.26%) |
2 |
MSFT |
微软 |
7.50% |
6.51 |
3738.19 |
9.09% |
-1.69 (-25.95%) |
3 |
AMZN |
亚马逊 |
6.98% |
0.38 |
3478.41 |
8.46% |
-0.12 (-31.40%) |
4 |
FB |
Facebook Inc-A |
4.80% |
2.38 |
2391.37 |
5.82% |
-0.15 (-6.30%) |
5 |
GOOG |
谷歌-C |
3.94% |
0.30 |
1961.97 |
4.77% |
-0.06 (-19.84%) |
6 |
GOOGL |
谷歌-A |
3.42% |
0.26 |
1702.80 |
4.14% |
-0.05 (-19.15%) |
7 |
INTC |
英特尔 |
2.34% |
3.56 |
1165.71 |
2.84% |
-1.18 (-33.15%) |
8 |
CSCO |
思科 |
2.19% |
4.05 |
1093.51 |
2.66% |
-1.06 (-26.14%) |
9 |
CMCSA |
康卡斯特 |
2.13% |
4.95 |
1062.76 |
2.59% |
0.14 (2.83%) |
10 |
NVDA |
英伟达 |
1.46% |
0.50 |
728.42 |
1.77% |
-0.11 (-21.99%) |
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 |
9.09% |
4.29 |
4528.35 |
11.02% |
-1.17 (-27.26%) |
2 |
MSFT |
微软 |
7.50% |
6.51 |
3738.19 |
9.09% |
-1.69 (-25.95%) |
3 |
AMZN |
亚马逊 |
6.98% |
0.38 |
3478.41 |
8.46% |
-0.12 (-31.40%) |
4 |
FB |
Facebook Inc-A |
4.80% |
2.38 |
2391.37 |
5.82% |
-0.15 (-6.30%) |
5 |
GOOG |
谷歌-C |
3.94% |
0.30 |
1961.97 |
4.77% |
-0.06 (-19.84%) |
6 |
GOOGL |
谷歌-A |
3.42% |
0.26 |
1702.80 |
4.14% |
-0.05 (-19.15%) |
7 |
INTC |
英特尔 |
2.34% |
3.56 |
1165.71 |
2.84% |
-1.18 (-33.15%) |
8 |
CSCO |
思科 |
2.19% |
4.05 |
1093.51 |
2.66% |
-1.06 (-26.14%) |
9 |
CMCSA |
康卡斯特 |
2.13% |
4.95 |
1062.76 |
2.59% |
0.14 (2.83%) |
10 |
NVDA |
英伟达 |
1.46% |
0.50 |
728.42 |
1.77% |
-0.11 (-21.99%) |
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 |
10.96% |
5.46 |
6040.01 |
12.08% |
0.74 (13.55%) |
2 |
MSFT |
微软 |
8.32% |
8.20 |
4585.23 |
9.17% |
1.15 (14.02%) |
3 |
AMZN |
亚马逊 |
6.96% |
0.50 |
3837.59 |
7.67% |
0.06 (11.95%) |
4 |
FB |
Facebook Inc-A |
5.29% |
2.53 |
2917.15 |
5.83% |
0.37 (14.62%) |
5 |
GOOG |
谷歌-C |
4.50% |
0.36 |
2477.87 |
4.96% |
0.04 (11.04%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.31 |
2141.34 |
4.28% |
0.03 (9.64%) |
7 |
INTC |
英特尔 |
2.59% |
4.74 |
1429.55 |
2.86% |
0.44 (9.28%) |
8 |
CSCO |
思科 |
2.32% |
5.11 |
1279.98 |
2.56% |
0.54 (10.56%) |
9 |
CMCSA |
康卡斯特 |
2.28% |
4.81 |
1257.76 |
2.52% |
0.50 (10.40%) |
10 |
AMGN |
安进 |
1.56% |
0.76 |
861.88 |
1.72% |
0.09 (11.87%) |
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 |
10.96% |
5.46 |
6040.01 |
12.08% |
0.74 (13.55%) |
2 |
MSFT |
微软 |
8.32% |
8.20 |
4585.23 |
9.17% |
1.15 (14.02%) |
3 |
AMZN |
亚马逊 |
6.96% |
0.50 |
3837.59 |
7.67% |
0.06 (11.95%) |
4 |
FB |
Facebook Inc-A |
5.29% |
2.53 |
2917.15 |
5.83% |
0.37 (14.62%) |
5 |
GOOG |
谷歌-C |
4.50% |
0.36 |
2477.87 |
4.96% |
0.04 (11.04%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.31 |
2141.34 |
4.28% |
0.03 (9.64%) |
7 |
INTC |
英特尔 |
2.59% |
4.74 |
1429.55 |
2.86% |
0.44 (9.28%) |
8 |
CSCO |
思科 |
2.32% |
5.11 |
1279.98 |
2.56% |
0.54 (10.56%) |
9 |
CMCSA |
康卡斯特 |
2.28% |
4.81 |
1257.76 |
2.52% |
0.50 (10.40%) |
10 |
AMGN |
安进 |
1.56% |
0.76 |
861.88 |
1.72% |
0.09 (11.87%) |
11 |
NVDA |
英伟达 |
1.40% |
0.61 |
771.52 |
1.54% |
--- |
12 |
AVGO |
博通 |
1.31% |
0.43 |
721.81 |
1.44% |
--- |
13 |
TXN |
德州仪器 |
1.24% |
1.00 |
682.43 |
1.36% |
--- |
14 |
GILD |
吉利德科学 |
1.21% |
1.42 |
665.47 |
1.33% |
--- |
15 |
KHC |
The Kraft Heinz Co |
1.20% |
1.30 |
660.53 |
1.32% |
--- |
16 |
QCOM |
高通 |
1.17% |
1.54 |
645.76 |
1.29% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.12% |
1.28 |
615.74 |
1.23% |
--- |
18 |
ADBE |
奥多比 |
1.08% |
0.52 |
597.15 |
1.19% |
--- |
19 |
CELG |
新基 |
1.06% |
0.86 |
584.67 |
1.17% |
--- |
20 |
COST |
开市客 |
1.05% |
0.47 |
576.45 |
1.15% |
--- |
21 |
NFLX |
奈飞 |
1.05% |
0.46 |
576.98 |
1.15% |
--- |
22 |
BKNG |
普利斯林 |
1.04% |
0.05 |
572.28 |
1.14% |
--- |
23 |
SBUX |
星巴克 |
1.03% |
1.52 |
568.59 |
1.14% |
--- |
24 |
CHTR |
特许通讯 |
0.99% |
0.25 |
543.32 |
1.09% |
--- |
25 |
WBA |
Walgreens Boots Alliance Inc |
0.88% |
1.02 |
484.00 |
0.97% |
--- |
26 |
BIIB |
生化基因 |
0.85% |
0.22 |
467.53 |
0.93% |
--- |
27 |
MDLZ |
亿滋国际 |
0.80% |
1.57 |
439.07 |
0.88% |
--- |
28 |
BIDU |
百度 |
0.79% |
0.28 |
435.09 |
0.87% |
--- |
29 |
TSLA |
特斯拉 |
0.70% |
0.19 |
386.54 |
0.77% |
--- |
30 |
AMAT |
应用材料 |
0.69% |
1.14 |
379.29 |
0.76% |
--- |
31 |
ADP |
自动数据处理 |
0.64% |
0.46 |
351.71 |
0.70% |
--- |
32 |
TMUS |
T-Mobile US Inc |
0.64% |
0.85 |
352.74 |
0.71% |
--- |
33 |
ATVI |
动视暴雪 |
0.62% |
0.83 |
343.66 |
0.69% |
--- |
34 |
CSX |
CSX运输 |
0.59% |
0.90 |
323.50 |
0.65% |
--- |
35 |
MU |
美光科技 |
0.59% |
1.22 |
327.80 |
0.66% |
--- |
36 |
MAR |
万豪国际 |
0.58% |
0.36 |
319.28 |
0.64% |
--- |
37 |
CTSH |
高知特 |
0.53% |
0.62 |
289.57 |
0.58% |
--- |
38 |
EBAY |
易趣 |
0.50% |
1.11 |
274.15 |
0.55% |
--- |
39 |
ESRX |
快捷药方 |
0.50% |
0.56 |
274.44 |
0.55% |
--- |
40 |
INTU |
财捷 |
0.50% |
0.27 |
275.27 |
0.55% |
--- |
41 |
ISRG |
直觉外科 |
0.50% |
0.12 |
275.42 |
0.55% |
--- |
42 |
REGN |
再生元制药 |
0.49% |
0.11 |
270.23 |
0.54% |
--- |
43 |
JD |
京东 |
0.46% |
0.93 |
251.70 |
0.50% |
--- |
44 |
MNST |
怪物饮料 |
0.45% |
0.60 |
248.13 |
0.50% |
--- |
45 |
TFCFA |
21世纪福克斯-A |
0.45% |
1.11 |
250.58 |
0.50% |
--- |
46 |
VRTX |
福泰制药 |
0.45% |
0.25 |
246.47 |
0.49% |
--- |
47 |
EA |
艺电 |
0.41% |
0.33 |
226.54 |
0.45% |
--- |
48 |
ADI |
亚德诺 |
0.39% |
0.37 |
215.24 |
0.43% |
--- |
49 |
ILMN |
Illumina Inc |
0.39% |
0.15 |
214.15 |
0.43% |
--- |
50 |
LRCX |
拉姆研究 |
0.37% |
0.17 |
204.47 |
0.41% |
--- |
51 |
ROST |
罗斯百货 |
0.36% |
0.38 |
198.84 |
0.40% |
--- |
52 |
TFCF |
21世纪福克斯-B |
0.34% |
0.84 |
187.28 |
0.37% |
--- |
53 |
FISV |
费哲金融服务 |
0.33% |
0.21 |
183.02 |
0.37% |
--- |
54 |
NTES |
网易 |
0.33% |
0.08 |
180.38 |
0.36% |
--- |
55 |
ALXN |
亚力兄制药 |
0.31% |
0.22 |
171.91 |
0.34% |
--- |
56 |
DLTR |
美元树 |
0.31% |
0.24 |
168.28 |
0.34% |
--- |
57 |
PAYX |
沛齐 |
0.31% |
0.38 |
170.87 |
0.34% |
--- |
58 |
AAL |
美国航空 |
0.30% |
0.48 |
163.19 |
0.33% |
--- |
59 |
PCAR |
帕卡 |
0.30% |
0.35 |
162.93 |
0.33% |
--- |
60 |
SIRI |
天狼星XM |
0.30% |
4.80 |
168.11 |
0.34% |
--- |
61 |
ADSK |
欧特克 |
0.29% |
0.23 |
157.89 |
0.32% |
--- |
62 |
CERN |
塞纳 |
0.29% |
0.36 |
157.11 |
0.31% |
--- |
63 |
WDC |
西部数据 |
0.29% |
0.31 |
161.10 |
0.32% |
--- |
64 |
MYL |
迈兰制药 |
0.27% |
0.54 |
148.24 |
0.30% |
--- |
65 |
INCY |
因塞特医疗 |
0.25% |
0.22 |
136.15 |
0.27% |
--- |
66 |
MCHP |
微芯科技 |
0.25% |
0.24 |
137.81 |
0.28% |
--- |
67 |
TCOM |
携程 |
0.25% |
0.47 |
135.43 |
0.27% |
--- |
68 |
LBTYK |
自由全球-C |
0.23% |
0.58 |
128.25 |
0.26% |
--- |
69 |
ORLY |
奥莱利汽车 |
0.23% |
0.08 |
127.47 |
0.25% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.18 |
120.52 |
0.24% |
--- |
71 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.65 |
119.86 |
0.24% |
--- |
72 |
ALGN |
艾利科技 |
0.21% |
0.08 |
116.15 |
0.23% |
--- |
73 |
XLNX |
赛灵思 |
0.21% |
0.26 |
114.14 |
0.23% |
--- |
74 |
CTAS |
信达思 |
0.20% |
0.11 |
112.00 |
0.22% |
--- |
75 |
EXPE |
亿客行 |
0.20% |
0.14 |
109.56 |
0.22% |
--- |
76 |
KLAC |
科磊 |
0.20% |
0.16 |
109.85 |
0.22% |
--- |
77 |
SWKS |
思佳讯 |
0.20% |
0.18 |
111.68 |
0.22% |
--- |
78 |
WYNN |
永利度假 |
0.20% |
0.10 |
110.16 |
0.22% |
--- |
79 |
BMRN |
拜玛林制药 |
0.19% |
0.18 |
104.88 |
0.21% |
--- |
80 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.17 |
106.64 |
0.21% |
--- |
81 |
XRAY |
登士柏 |
0.19% |
0.24 |
103.24 |
0.21% |
--- |
82 |
FAST |
快扣 |
0.18% |
0.28 |
101.77 |
0.20% |
--- |
83 |
MXIM |
美信集成产品 |
0.18% |
0.29 |
99.07 |
0.20% |
--- |
84 |
VOD |
沃达丰(US) |
0.18% |
0.48 |
99.03 |
0.20% |
--- |
85 |
CA |
冠群电脑 |
0.17% |
0.44 |
95.77 |
0.19% |
--- |
86 |
IDXX |
爱德士实验室 |
0.17% |
0.09 |
91.96 |
0.18% |
--- |
87 |
WDAY |
Workday Inc-A |
0.17% |
0.14 |
93.07 |
0.19% |
--- |
88 |
CTXS |
思杰系统 |
0.16% |
0.15 |
88.61 |
0.18% |
--- |
89 |
SNPS |
新思科技 |
0.16% |
0.16 |
89.12 |
0.18% |
--- |
90 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.12 |
86.08 |
0.17% |
--- |
91 |
ULTA |
ULTA美妆 |
0.16% |
0.06 |
87.69 |
0.18% |
--- |
92 |
CDNS |
铿腾电子 |
0.15% |
0.30 |
81.98 |
0.16% |
--- |
93 |
HOLX |
豪洛捷 |
0.15% |
0.29 |
81.01 |
0.16% |
--- |
94 |
JBHT |
JB亨特运输服务 |
0.15% |
0.11 |
82.64 |
0.17% |
--- |
95 |
MELI |
MercadoLibre Inc |
0.15% |
0.04 |
82.24 |
0.16% |
--- |
96 |
STX |
希捷科技 |
0.15% |
0.29 |
80.60 |
0.16% |
--- |
97 |
ASML |
阿斯麦 |
0.14% |
0.07 |
79.50 |
0.16% |
--- |
98 |
DISH |
DISH Network Corp-A |
0.14% |
0.24 |
74.88 |
0.15% |
--- |
99 |
HAS |
孩之宝 |
0.14% |
0.13 |
77.21 |
0.15% |
--- |
100 |
HSIC |
亨利香恩服务 |
0.13% |
0.16 |
72.51 |
0.15% |
--- |
101 |
SHPG |
沙尔制药 |
0.13% |
0.07 |
70.95 |
0.14% |
--- |
102 |
QRTEA |
Qurate Retail Inc-A |
0.12% |
0.41 |
65.33 |
0.13% |
--- |
103 |
LBTYA |
自由全球-A |
0.09% |
0.21 |
49.18 |
0.10% |
--- |
104 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.09 |
30.69 |
0.06% |
--- |
105 |
LILAK |
Liberty Global plc LiLAC-C |
0.03% |
0.13 |
16.90 |
0.03% |
--- |
106 |
LILA |
Liberty Global plc LiLAC-A |
0.01% |
0.05 |
6.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.34% |
4.72 |
4830.24 |
11.57% |
-0.37 (-7.84%) |
2 |
MSFT |
微软 |
6.74% |
7.05 |
3487.13 |
8.35% |
-0.10 (-1.42%) |
3 |
AMZN |
亚马逊 |
5.45% |
0.44 |
2821.41 |
6.76% |
0.02 (4.52%) |
4 |
FB |
Facebook Inc-A |
4.73% |
2.16 |
2449.54 |
5.87% |
-0.03 (-1.39%) |
5 |
GOOG |
谷歌-C |
3.97% |
0.32 |
2052.24 |
4.92% |
新增 |
6 |
GOOGL |
谷歌-A |
3.51% |
0.28 |
1816.60 |
4.35% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.13% |
4.31 |
1099.75 |
2.63% |
0.01 (0.23%) |
8 |
INTC |
英特尔 |
2.10% |
4.30 |
1086.65 |
2.60% |
-0.48 (-11.16%) |
9 |
CSCO |
思科 |
1.97% |
4.57 |
1021.05 |
2.45% |
-0.84 (-18.36%) |
10 |
AMGN |
安进 |
1.60% |
0.67 |
827.24 |
1.98% |
-0.08 (-11.97%) |
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 |
9.34% |
4.72 |
4830.24 |
11.57% |
-0.37 (-7.84%) |
2 |
MSFT |
微软 |
6.74% |
7.05 |
3487.13 |
8.35% |
-0.10 (-1.42%) |
3 |
AMZN |
亚马逊 |
5.45% |
0.44 |
2821.41 |
6.76% |
0.02 (4.52%) |
4 |
FB |
Facebook Inc-A |
4.73% |
2.16 |
2449.54 |
5.87% |
-0.03 (-1.39%) |
5 |
GOOG |
谷歌-C |
3.97% |
0.32 |
2052.24 |
4.92% |
新增 |
6 |
GOOGL |
谷歌-A |
3.51% |
0.28 |
1816.60 |
4.35% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.13% |
4.31 |
1099.75 |
2.63% |
0.01 (0.23%) |
8 |
INTC |
英特尔 |
2.10% |
4.30 |
1086.65 |
2.60% |
-0.48 (-11.16%) |
9 |
CSCO |
思科 |
1.97% |
4.57 |
1021.05 |
2.45% |
-0.84 (-18.36%) |
10 |
AMGN |
安进 |
1.60% |
0.67 |
827.24 |
1.98% |
-0.08 (-11.97%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.05% |
5.09 |
4968.20 |
12.04% |
0.54 (10.60%) |
2 |
MSFT |
微软 |
6.76% |
7.15 |
3340.39 |
8.09% |
0.44 (6.15%) |
3 |
AMZN |
亚马逊 |
5.60% |
0.42 |
2768.63 |
6.71% |
0.01 (2.37%) |
4 |
FB |
Facebook Inc-A |
4.53% |
2.19 |
2239.93 |
5.43% |
0.18 (8.22%) |
5 |
GOOG US |
谷歌公司 |
3.64% |
0.29 |
1800.04 |
4.36% |
新增 |
6 |
GOOGL US |
谷歌公司 |
3.20% |
0.25 |
1581.43 |
3.83% |
新增 |
7 |
CSCO |
思科 |
2.32% |
5.41 |
1148.10 |
2.78% |
1.10 (20.32%) |
8 |
CMCSA |
康卡斯特 |
2.29% |
4.30 |
1132.73 |
2.74% |
0.23 (5.35%) |
9 |
INTC |
英特尔 |
2.21% |
4.78 |
1092.46 |
2.65% |
0.69 (14.44%) |
10 |
AMGN |
安进 |
1.77% |
0.75 |
873.32 |
2.12% |
0.11 (14.70%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.05% |
5.09 |
4968.20 |
12.04% |
0.54 (10.60%) |
2 |
MSFT |
微软 |
6.76% |
7.15 |
3340.39 |
8.09% |
0.44 (6.15%) |
3 |
AMZN |
亚马逊 |
5.60% |
0.42 |
2768.63 |
6.71% |
0.01 (2.37%) |
4 |
FB |
Facebook Inc-A |
4.53% |
2.19 |
2239.93 |
5.43% |
0.18 (8.22%) |
5 |
GOOG US |
谷歌公司 |
3.64% |
0.29 |
1800.04 |
4.36% |
新增 |
6 |
GOOGL US |
谷歌公司 |
3.20% |
0.25 |
1581.43 |
3.83% |
新增 |
7 |
CSCO |
思科 |
2.32% |
5.41 |
1148.10 |
2.78% |
1.10 (20.32%) |
8 |
CMCSA |
康卡斯特 |
2.29% |
4.30 |
1132.73 |
2.74% |
0.23 (5.35%) |
9 |
INTC |
英特尔 |
2.21% |
4.78 |
1092.46 |
2.65% |
0.69 (14.44%) |
10 |
AMGN |
安进 |
1.77% |
0.75 |
873.32 |
2.12% |
0.11 (14.70%) |
11 |
KHC |
The Kraft Heinz Co |
1.43% |
1.22 |
707.79 |
1.71% |
--- |
12 |
CELG |
新基 |
1.40% |
0.79 |
692.75 |
1.68% |
--- |
13 |
GILD |
吉利德科学 |
1.34% |
1.38 |
662.47 |
1.60% |
--- |
14 |
BKNG |
普利斯林 |
1.29% |
0.05 |
638.65 |
1.55% |
--- |
15 |
WBA |
Walgreens Boots Alliance Inc |
1.22% |
1.14 |
604.77 |
1.47% |
--- |
16 |
CHTR |
特许通讯 |
1.19% |
0.26 |
587.60 |
1.42% |
--- |
17 |
AVGO |
博通 |
1.18% |
0.37 |
584.15 |
1.42% |
--- |
18 |
QCOM |
高通 |
1.12% |
1.48 |
555.03 |
1.34% |
--- |
19 |
SBUX |
星巴克 |
1.08% |
1.36 |
535.32 |
1.30% |
--- |
20 |
TXN |
德州仪器 |
1.07% |
1.01 |
526.37 |
1.28% |
--- |
21 |
COST |
开市客 |
0.89% |
0.40 |
437.71 |
1.06% |
--- |
22 |
MDLZ |
亿滋国际 |
0.89% |
1.50 |
438.88 |
1.06% |
--- |
23 |
ADBE |
奥多比 |
0.88% |
0.45 |
432.61 |
1.05% |
--- |
24 |
BIIB |
生化基因 |
0.84% |
0.22 |
412.88 |
1.00% |
--- |
25 |
NFLX |
奈飞 |
0.82% |
0.40 |
404.87 |
0.98% |
--- |
26 |
NVDA |
英伟达 |
0.79% |
0.40 |
391.92 |
0.95% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.74% |
1.00 |
363.58 |
0.88% |
--- |
28 |
TMUS |
T-Mobile US Inc |
0.69% |
0.83 |
340.85 |
0.83% |
--- |
29 |
BIDU |
百度 |
0.65% |
0.26 |
320.24 |
0.78% |
--- |
30 |
ADP |
自动数据处理 |
0.63% |
0.45 |
311.86 |
0.76% |
--- |
31 |
CSX US |
CSX公司 |
0.61% |
0.81 |
299.39 |
0.73% |
--- |
32 |
AMAT |
应用材料 |
0.55% |
0.97 |
270.20 |
0.65% |
--- |
33 |
TSLA |
特斯拉 |
0.55% |
0.11 |
269.47 |
0.65% |
--- |
34 |
ESRX |
快捷药方 |
0.54% |
0.62 |
269.30 |
0.65% |
--- |
35 |
REGN |
再生元制药 |
0.54% |
0.08 |
266.17 |
0.64% |
--- |
36 |
EBAY |
易趣 |
0.51% |
1.06 |
251.16 |
0.61% |
--- |
37 |
ATVI |
动视暴雪 |
0.49% |
0.62 |
242.04 |
0.59% |
--- |
38 |
CTSH |
高知特 |
0.49% |
0.53 |
240.20 |
0.58% |
--- |
39 |
ISRG |
直觉外科 |
0.49% |
0.04 |
243.96 |
0.59% |
--- |
40 |
MAR |
万豪国际 |
0.47% |
0.34 |
231.04 |
0.56% |
--- |
41 |
NXPI |
恩智浦半导体 |
0.47% |
0.31 |
229.85 |
0.56% |
--- |
42 |
TFCFA |
21世纪福克斯-A |
0.47% |
1.20 |
230.50 |
0.56% |
--- |
43 |
ALXN |
亚力兄制药 |
0.40% |
0.24 |
197.82 |
0.48% |
--- |
44 |
INTU |
财捷 |
0.40% |
0.22 |
195.24 |
0.47% |
--- |
45 |
JD |
京东 |
0.40% |
0.74 |
196.61 |
0.48% |
--- |
46 |
MU |
美光科技 |
0.39% |
0.95 |
192.17 |
0.47% |
--- |
47 |
INCY |
因塞特医疗 |
0.38% |
0.22 |
187.65 |
0.45% |
--- |
48 |
MNST |
怪物饮料 |
0.36% |
0.53 |
178.37 |
0.43% |
--- |
49 |
EA |
艺电 |
0.35% |
0.24 |
171.89 |
0.42% |
--- |
50 |
SIRI |
天狼星XM |
0.35% |
4.70 |
174.16 |
0.42% |
--- |
51 |
TFCF |
21世纪福克斯-B |
0.35% |
0.91 |
171.81 |
0.42% |
--- |
52 |
PCAR |
帕卡 |
0.34% |
0.37 |
165.89 |
0.40% |
--- |
53 |
ROST |
罗斯百货 |
0.34% |
0.43 |
167.85 |
0.41% |
--- |
54 |
ADI |
亚德诺 |
0.33% |
0.31 |
163.38 |
0.40% |
--- |
55 |
ILMN |
Illumina Inc |
0.33% |
0.14 |
164.57 |
0.40% |
--- |
56 |
LBTYK |
自由全球-C |
0.33% |
0.77 |
162.64 |
0.39% |
--- |
57 |
FISV |
费哲金融服务 |
0.32% |
0.19 |
160.45 |
0.39% |
--- |
58 |
MYL US |
迈兰实验室 |
0.32% |
0.61 |
159.42 |
0.39% |
--- |
59 |
ORLY |
奥莱利汽车 |
0.30% |
0.10 |
149.81 |
0.36% |
--- |
60 |
VRTX |
福泰制药 |
0.30% |
0.17 |
149.90 |
0.36% |
--- |
61 |
WDC |
西部数据 |
0.30% |
0.25 |
150.05 |
0.36% |
--- |
62 |
AAL |
美国航空 |
0.29% |
0.42 |
143.17 |
0.35% |
--- |
63 |
NTES |
网易 |
0.29% |
0.07 |
142.56 |
0.35% |
--- |
64 |
PAYX |
沛齐 |
0.28% |
0.36 |
140.45 |
0.34% |
--- |
65 |
TCOM |
携程 |
0.28% |
0.38 |
138.65 |
0.34% |
--- |
66 |
NLOK |
NortonLifeLock Inc |
0.26% |
0.66 |
127.02 |
0.31% |
--- |
67 |
ADSK |
欧特克 |
0.25% |
0.18 |
123.28 |
0.30% |
--- |
68 |
CERN |
塞纳 |
0.25% |
0.28 |
124.64 |
0.30% |
--- |
69 |
EXPE |
亿客行 |
0.25% |
0.12 |
121.09 |
0.29% |
--- |
70 |
LRCX |
拉姆研究 |
0.25% |
0.13 |
124.55 |
0.30% |
--- |
71 |
CHKP |
Check Point Software Technologies Ltd |
0.24% |
0.16 |
116.75 |
0.28% |
--- |
72 |
DLTR |
美元树 |
0.24% |
0.25 |
118.42 |
0.29% |
--- |
73 |
ULTA |
ULTA美妆 |
0.24% |
0.06 |
116.79 |
0.28% |
--- |
74 |
SWKS |
思佳讯 |
0.22% |
0.17 |
110.50 |
0.27% |
--- |
75 |
FAST |
快扣 |
0.21% |
0.34 |
101.68 |
0.25% |
--- |
76 |
BMRN |
拜玛林制药 |
0.20% |
0.16 |
98.44 |
0.24% |
--- |
77 |
CA |
冠群电脑 |
0.20% |
0.42 |
98.17 |
0.24% |
--- |
78 |
MCHP |
微芯科技 |
0.20% |
0.19 |
99.34 |
0.24% |
--- |
79 |
XRAY |
登士柏 |
0.20% |
0.22 |
96.64 |
0.23% |
--- |
80 |
DISH |
DISH Network Corp-A |
0.19% |
0.22 |
93.54 |
0.23% |
--- |
81 |
HSIC |
亨利香恩服务 |
0.19% |
0.07 |
92.24 |
0.22% |
--- |
82 |
KLAC |
科磊 |
0.19% |
0.15 |
92.99 |
0.23% |
--- |
83 |
VIAB |
维亚康姆-B |
0.19% |
0.42 |
95.51 |
0.23% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.16 |
91.45 |
0.22% |
--- |
85 |
XLNX |
赛灵思 |
0.19% |
0.22 |
95.47 |
0.23% |
--- |
86 |
IDXX |
爱德士实验室 |
0.18% |
0.08 |
87.48 |
0.21% |
--- |
87 |
SHPG |
沙尔制药 |
0.18% |
0.08 |
89.57 |
0.22% |
--- |
88 |
CTAS |
信达思 |
0.17% |
0.10 |
85.38 |
0.21% |
--- |
89 |
CTXS |
思杰系统 |
0.17% |
0.15 |
83.08 |
0.20% |
--- |
90 |
HAS |
孩之宝 |
0.17% |
0.11 |
83.10 |
0.20% |
--- |
91 |
MXIM |
美信集成产品 |
0.17% |
0.27 |
82.13 |
0.20% |
--- |
92 |
STX |
希捷科技 |
0.17% |
0.31 |
82.64 |
0.20% |
--- |
93 |
HOLX |
豪洛捷 |
0.16% |
0.26 |
79.93 |
0.19% |
--- |
94 |
NCLH |
挪威邮轮 |
0.16% |
0.22 |
80.91 |
0.20% |
--- |
95 |
VOD |
沃达丰(US) |
0.16% |
0.41 |
78.84 |
0.19% |
--- |
96 |
AKAM |
阿卡迈技术 |
0.15% |
0.22 |
74.24 |
0.18% |
--- |
97 |
JBHT |
JB亨特运输服务 |
0.14% |
0.11 |
68.09 |
0.16% |
--- |
98 |
LBTYA US |
自由国际传媒公司 |
0.13% |
0.30 |
65.28 |
0.16% |
--- |
99 |
MAT |
美泰 |
0.13% |
0.42 |
61.91 |
0.15% |
--- |
100 |
TSCO |
拖拉机供应 |
0.12% |
0.16 |
58.76 |
0.14% |
--- |
101 |
QRTEA |
Qurate Retail Inc-A |
0.11% |
0.34 |
56.42 |
0.14% |
--- |
102 |
DISCK |
探索频道-C |
0.08% |
0.24 |
40.99 |
0.10% |
--- |
103 |
TRIP |
猫途鹰 |
0.08% |
0.15 |
38.82 |
0.09% |
--- |
104 |
DISCA |
探索频道-A |
0.06% |
0.16 |
28.00 |
0.07% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.05% |
0.07 |
23.59 |
0.06% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.13 |
18.86 |
0.05% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.01% |
0.05 |
7.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.19% |
4.55 |
4511.93 |
11.93% |
-0.73 (-16.04%) |
2 |
MSFT |
微软 |
6.89% |
6.71 |
3050.53 |
8.06% |
-0.27 (-4.02%) |
3 |
AMZN |
亚马逊 |
5.69% |
0.41 |
2521.22 |
6.67% |
-0.05 (-12.13%) |
4 |
FB |
Facebook Inc-A |
4.45% |
2.01 |
1969.89 |
5.21% |
-0.35 (-17.41%) |
5 |
GOOG |
谷歌-C |
3.91% |
0.30 |
1730.75 |
4.58% |
-0.02 (-6.61%) |
6 |
GOOGL |
谷歌-A |
3.45% |
0.26 |
1527.23 |
4.04% |
-0.02 (-7.66%) |
7 |
CMCSA |
康卡斯特 |
2.38% |
4.07 |
1054.55 |
2.79% |
1.80 (44.34%) |
8 |
INTC |
英特尔 |
2.30% |
4.09 |
1017.73 |
2.69% |
-0.42 (-10.27%) |
9 |
CSCO |
思科 |
2.27% |
4.31 |
1006.15 |
2.66% |
-0.45 (-10.43%) |
10 |
AMGN |
安进 |
1.63% |
0.64 |
722.76 |
1.91% |
-0.14 (-21.93%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.19% |
4.55 |
4511.93 |
11.93% |
-0.73 (-16.04%) |
2 |
MSFT |
微软 |
6.89% |
6.71 |
3050.53 |
8.06% |
-0.27 (-4.02%) |
3 |
AMZN |
亚马逊 |
5.69% |
0.41 |
2521.22 |
6.67% |
-0.05 (-12.13%) |
4 |
FB |
Facebook Inc-A |
4.45% |
2.01 |
1969.89 |
5.21% |
-0.35 (-17.41%) |
5 |
GOOG |
谷歌-C |
3.91% |
0.30 |
1730.75 |
4.58% |
-0.02 (-6.61%) |
6 |
GOOGL |
谷歌-A |
3.45% |
0.26 |
1527.23 |
4.04% |
-0.02 (-7.66%) |
7 |
CMCSA |
康卡斯特 |
2.38% |
4.07 |
1054.55 |
2.79% |
1.80 (44.34%) |
8 |
INTC |
英特尔 |
2.30% |
4.09 |
1017.73 |
2.69% |
-0.42 (-10.27%) |
9 |
CSCO |
思科 |
2.27% |
4.31 |
1006.15 |
2.66% |
-0.45 (-10.43%) |
10 |
AMGN |
安进 |
1.63% |
0.64 |
722.76 |
1.91% |
-0.14 (-21.93%) |
11 |
NXPI |
恩智浦半导体 |
0.50% |
0.31 |
221.36 |
0.59% |
--- |
12 |
SBAC |
SBA Communications Corp-A |
0.21% |
0.11 |
91.35 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.12% |
5.28 |
4243.95 |
11.60% |
-0.16 (-3.03%) |
2 |
MSFT |
微软 |
7.18% |
6.98 |
3010.34 |
8.23% |
-1.19 (-17.04%) |
3 |
AMZN |
亚马逊 |
5.73% |
0.46 |
2404.29 |
6.57% |
-0.02 (-4.33%) |
4 |
FB |
Facebook Inc-A |
4.49% |
2.36 |
1883.52 |
5.15% |
-0.01 (-0.42%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.32 |
1726.17 |
4.72% |
-0.03 (-9.31%) |
6 |
GOOGL |
谷歌-A |
3.68% |
0.28 |
1545.27 |
4.22% |
-0.02 (-7.11%) |
7 |
INTC |
英特尔 |
2.70% |
4.51 |
1134.64 |
3.10% |
-0.08 (-1.77%) |
8 |
CMCSA |
康卡斯特 |
2.58% |
2.26 |
1084.02 |
2.96% |
-0.21 (-9.28%) |
9 |
CSCO |
思科 |
2.38% |
4.76 |
998.83 |
2.73% |
-0.42 (-8.81%) |
10 |
AMGN |
安进 |
1.88% |
0.78 |
789.60 |
2.16% |
-0.01 (-1.28%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.12% |
5.28 |
4243.95 |
11.60% |
-0.16 (-3.03%) |
2 |
MSFT |
微软 |
7.18% |
6.98 |
3010.34 |
8.23% |
-1.19 (-17.04%) |
3 |
AMZN |
亚马逊 |
5.73% |
0.46 |
2404.29 |
6.57% |
-0.02 (-4.33%) |
4 |
FB |
Facebook Inc-A |
4.49% |
2.36 |
1883.52 |
5.15% |
-0.01 (-0.42%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.32 |
1726.17 |
4.72% |
-0.03 (-9.31%) |
6 |
GOOGL |
谷歌-A |
3.68% |
0.28 |
1545.27 |
4.22% |
-0.02 (-7.11%) |
7 |
INTC |
英特尔 |
2.70% |
4.51 |
1134.64 |
3.10% |
-0.08 (-1.77%) |
8 |
CMCSA |
康卡斯特 |
2.58% |
2.26 |
1084.02 |
2.96% |
-0.21 (-9.28%) |
9 |
CSCO |
思科 |
2.38% |
4.76 |
998.83 |
2.73% |
-0.42 (-8.81%) |
10 |
AMGN |
安进 |
1.88% |
0.78 |
789.60 |
2.16% |
-0.01 (-1.28%) |
11 |
KHC |
The Kraft Heinz Co |
1.69% |
1.17 |
708.71 |
1.94% |
--- |
12 |
QCOM |
高通 |
1.49% |
1.38 |
625.84 |
1.71% |
--- |
13 |
GILD |
吉利德科学 |
1.46% |
1.23 |
611.81 |
1.67% |
--- |
14 |
WBA |
Walgreens Boots Alliance Inc |
1.40% |
1.02 |
585.59 |
1.60% |
--- |
15 |
SBUX |
星巴克 |
1.27% |
1.39 |
533.50 |
1.46% |
--- |
16 |
BKNG |
普利斯林 |
1.22% |
0.05 |
512.57 |
1.40% |
--- |
17 |
CHTR |
特许通讯 |
1.18% |
0.25 |
494.33 |
1.35% |
--- |
18 |
CELG |
新基 |
1.16% |
0.61 |
487.72 |
1.33% |
--- |
19 |
COST |
开市客 |
1.10% |
0.41 |
459.82 |
1.26% |
--- |
20 |
TXN |
德州仪器 |
1.09% |
0.90 |
455.57 |
1.25% |
--- |
21 |
AVGO |
博通 |
1.08% |
0.37 |
453.71 |
1.24% |
--- |
22 |
MDLZ |
亿滋国际 |
1.07% |
1.46 |
448.98 |
1.23% |
--- |
23 |
BIIB |
生化基因 |
0.96% |
0.20 |
402.49 |
1.10% |
--- |
24 |
NFLX |
奈飞 |
0.86% |
0.42 |
360.70 |
0.99% |
--- |
25 |
ADBE |
奥多比 |
0.82% |
0.48 |
343.87 |
0.94% |
--- |
26 |
ADP |
自动数据处理 |
0.75% |
0.44 |
313.21 |
0.86% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.74% |
1.14 |
312.14 |
0.85% |
--- |
28 |
BIDU |
百度 |
0.72% |
0.26 |
301.44 |
0.82% |
--- |
29 |
NVDA |
英伟达 |
0.65% |
0.37 |
274.12 |
0.75% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.65% |
0.68 |
271.28 |
0.74% |
--- |
31 |
ESRX |
快捷药方 |
0.63% |
0.55 |
263.75 |
0.72% |
--- |
32 |
REGN |
再生元制药 |
0.61% |
0.10 |
254.65 |
0.70% |
--- |
33 |
AABA |
雅虎 |
0.59% |
0.93 |
248.99 |
0.68% |
--- |
34 |
EBAY |
易趣 |
0.53% |
1.08 |
222.79 |
0.61% |
--- |
35 |
NXPI |
恩智浦半导体 |
0.53% |
0.33 |
224.37 |
0.61% |
--- |
36 |
CTSH |
高知特 |
0.52% |
0.56 |
219.22 |
0.60% |
--- |
37 |
AMAT |
应用材料 |
0.49% |
0.92 |
204.94 |
0.56% |
--- |
38 |
TSLA |
特斯拉 |
0.49% |
0.14 |
207.53 |
0.57% |
--- |
39 |
CSX |
CSX运输 |
0.46% |
0.78 |
194.41 |
0.53% |
--- |
40 |
ALXN |
亚力兄制药 |
0.45% |
0.22 |
186.72 |
0.51% |
--- |
41 |
INTU |
财捷 |
0.43% |
0.23 |
180.48 |
0.49% |
--- |
42 |
MNST |
怪物饮料 |
0.43% |
0.58 |
178.40 |
0.49% |
--- |
43 |
ATVI |
动视暴雪 |
0.42% |
0.70 |
175.50 |
0.48% |
--- |
44 |
ORLY |
奥莱利汽车 |
0.42% |
0.09 |
175.94 |
0.48% |
--- |
45 |
TFCFA |
21世纪福克斯-A |
0.42% |
0.90 |
175.18 |
0.48% |
--- |
46 |
MAR |
万豪国际 |
0.41% |
0.30 |
172.07 |
0.47% |
--- |
47 |
ISRG |
直觉外科 |
0.40% |
0.04 |
169.37 |
0.46% |
--- |
48 |
EA |
艺电 |
0.38% |
0.29 |
158.44 |
0.43% |
--- |
49 |
JD |
京东 |
0.38% |
0.90 |
158.83 |
0.43% |
--- |
50 |
ROST |
罗斯百货 |
0.38% |
0.35 |
158.91 |
0.43% |
--- |
51 |
ADI |
亚德诺 |
0.35% |
0.29 |
146.09 |
0.40% |
--- |
52 |
AAL |
美国航空 |
0.34% |
0.44 |
142.51 |
0.39% |
--- |
53 |
FISV |
费哲金融服务 |
0.34% |
0.19 |
142.73 |
0.39% |
--- |
54 |
PAYX |
沛齐 |
0.34% |
0.33 |
141.10 |
0.39% |
--- |
55 |
MYL |
迈兰制药 |
0.33% |
0.52 |
136.61 |
0.37% |
--- |
56 |
PCAR |
帕卡 |
0.33% |
0.31 |
137.77 |
0.38% |
--- |
57 |
ILMN |
Illumina Inc |
0.32% |
0.15 |
133.23 |
0.36% |
--- |
58 |
MU |
美光科技 |
0.31% |
0.85 |
129.25 |
0.35% |
--- |
59 |
SIRI |
天狼星XM |
0.31% |
4.15 |
128.11 |
0.35% |
--- |
60 |
TFCF |
21世纪福克斯-B |
0.31% |
0.68 |
128.54 |
0.35% |
--- |
61 |
LBTYK |
自由全球-C |
0.30% |
0.61 |
125.68 |
0.34% |
--- |
62 |
CERN |
塞纳 |
0.28% |
0.36 |
117.25 |
0.32% |
--- |
63 |
NTES |
网易 |
0.28% |
0.08 |
119.51 |
0.33% |
--- |
64 |
VRTX |
福泰制药 |
0.28% |
0.23 |
118.41 |
0.32% |
--- |
65 |
WDC |
西部数据 |
0.27% |
0.24 |
113.13 |
0.31% |
--- |
66 |
ADSK |
欧特克 |
0.26% |
0.21 |
108.07 |
0.30% |
--- |
67 |
DLTR |
美元树 |
0.26% |
0.20 |
107.08 |
0.29% |
--- |
68 |
INCY |
因塞特医疗 |
0.25% |
0.15 |
104.34 |
0.29% |
--- |
69 |
SHPG |
沙尔制药 |
0.25% |
0.09 |
106.37 |
0.29% |
--- |
70 |
TCOM |
携程 |
0.25% |
0.38 |
105.44 |
0.29% |
--- |
71 |
ULTA |
ULTA美妆 |
0.25% |
0.06 |
106.11 |
0.29% |
--- |
72 |
EXPE |
亿客行 |
0.24% |
0.13 |
102.16 |
0.28% |
--- |
73 |
LRCX |
拉姆研究 |
0.24% |
0.14 |
102.68 |
0.28% |
--- |
74 |
CTXS |
思杰系统 |
0.23% |
0.15 |
95.47 |
0.26% |
--- |
75 |
NLOK |
NortonLifeLock Inc |
0.23% |
0.57 |
95.08 |
0.26% |
--- |
76 |
XLNX |
赛灵思 |
0.23% |
0.23 |
95.94 |
0.26% |
--- |
77 |
BMRN |
拜玛林制药 |
0.22% |
0.16 |
91.95 |
0.25% |
--- |
78 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.16 |
92.57 |
0.25% |
--- |
79 |
SBAC |
SBA Communications Corp-A |
0.22% |
0.13 |
93.12 |
0.25% |
--- |
80 |
SWKS |
思佳讯 |
0.22% |
0.18 |
93.22 |
0.25% |
--- |
81 |
CA |
冠群电脑 |
0.21% |
0.40 |
88.24 |
0.24% |
--- |
82 |
DISH |
DISH Network Corp-A |
0.21% |
0.22 |
88.41 |
0.24% |
--- |
83 |
HSIC |
亨利香恩服务 |
0.21% |
0.08 |
88.82 |
0.24% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.16 |
90.09 |
0.25% |
--- |
85 |
XRAY |
登士柏 |
0.21% |
0.22 |
88.10 |
0.24% |
--- |
86 |
MCHP |
微芯科技 |
0.20% |
0.19 |
84.55 |
0.23% |
--- |
87 |
VIAB |
维亚康姆-B |
0.19% |
0.33 |
80.35 |
0.22% |
--- |
88 |
AKAM |
阿卡迈技术 |
0.18% |
0.16 |
74.01 |
0.20% |
--- |
89 |
FAST |
快扣 |
0.18% |
0.23 |
76.52 |
0.21% |
--- |
90 |
MXIM |
美信集成产品 |
0.17% |
0.27 |
72.24 |
0.20% |
--- |
91 |
STX |
希捷科技 |
0.17% |
0.26 |
70.12 |
0.19% |
--- |
92 |
VOD |
沃达丰(US) |
0.17% |
0.42 |
70.35 |
0.19% |
--- |
93 |
MAT |
美泰 |
0.15% |
0.33 |
63.93 |
0.17% |
--- |
94 |
NCLH |
挪威邮轮 |
0.15% |
0.21 |
61.96 |
0.17% |
--- |
95 |
TSCO |
拖拉机供应 |
0.14% |
0.11 |
57.85 |
0.16% |
--- |
96 |
LBTYA |
自由全球-A |
0.13% |
0.25 |
53.05 |
0.15% |
--- |
97 |
QRTEA |
Qurate Retail Inc-A |
0.12% |
0.37 |
51.20 |
0.14% |
--- |
98 |
TRIP |
猫途鹰 |
0.12% |
0.15 |
48.25 |
0.13% |
--- |
99 |
DISCK |
探索频道-C |
0.10% |
0.22 |
40.87 |
0.11% |
--- |
100 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.08% |
0.13 |
32.38 |
0.09% |
--- |
101 |
DISCA |
探索频道-A |
0.06% |
0.14 |
26.62 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.49% |
5.44 |
4108.45 |
10.59% |
-0.66 (-12.13%) |
2 |
MSFT |
微软 |
7.26% |
8.17 |
3143.87 |
8.10% |
-0.66 (-8.07%) |
3 |
AMZN |
亚马逊 |
6.23% |
0.48 |
2696.17 |
6.95% |
-0.04 (-8.30%) |
4 |
FB |
Facebook Inc-A |
4.69% |
2.37 |
2030.05 |
5.23% |
-0.18 (-7.59%) |
5 |
GOOG |
谷歌-C |
4.22% |
0.35 |
1829.16 |
4.72% |
-0.03 (-8.51%) |
6 |
GOOGL |
谷歌-A |
3.73% |
0.30 |
1616.71 |
4.17% |
-0.03 (-9.96%) |
7 |
INTC |
英特尔 |
2.67% |
4.59 |
1156.98 |
2.98% |
-0.72 (-15.69%) |
8 |
CSCO |
思科 |
2.54% |
5.18 |
1098.20 |
2.83% |
-0.47 (-9.07%) |
9 |
CMCSA |
康卡斯特 |
2.53% |
2.47 |
1095.60 |
2.82% |
-0.14 (-5.66%) |
10 |
AMGN |
安进 |
2.03% |
0.79 |
878.33 |
2.26% |
-0.04 (-5.07%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.49% |
5.44 |
4108.45 |
10.59% |
-0.66 (-12.13%) |
2 |
MSFT |
微软 |
7.26% |
8.17 |
3143.87 |
8.10% |
-0.66 (-8.07%) |
3 |
AMZN |
亚马逊 |
6.23% |
0.48 |
2696.17 |
6.95% |
-0.04 (-8.30%) |
4 |
FB |
Facebook Inc-A |
4.69% |
2.37 |
2030.05 |
5.23% |
-0.18 (-7.59%) |
5 |
GOOG |
谷歌-C |
4.22% |
0.35 |
1829.16 |
4.72% |
-0.03 (-8.51%) |
6 |
GOOGL |
谷歌-A |
3.73% |
0.30 |
1616.71 |
4.17% |
-0.03 (-9.96%) |
7 |
INTC |
英特尔 |
2.67% |
4.59 |
1156.98 |
2.98% |
-0.72 (-15.69%) |
8 |
CSCO |
思科 |
2.54% |
5.18 |
1098.20 |
2.83% |
-0.47 (-9.07%) |
9 |
CMCSA |
康卡斯特 |
2.53% |
2.47 |
1095.60 |
2.82% |
-0.14 (-5.66%) |
10 |
AMGN |
安进 |
2.03% |
0.79 |
878.33 |
2.26% |
-0.04 (-5.07%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.04% |
6.10 |
3868.45 |
10.18% |
-0.19 (-3.11%) |
2 |
MSFT |
微软 |
7.01% |
8.83 |
2997.37 |
7.89% |
-0.38 (-4.30%) |
3 |
AMZN |
亚马逊 |
5.79% |
0.52 |
2478.06 |
6.52% |
-0.04 (-7.66%) |
4 |
FB |
Facebook Inc-A |
4.52% |
2.55 |
1932.42 |
5.09% |
-0.12 (-4.71%) |
5 |
GOOG |
谷歌-C |
4.10% |
0.38 |
1755.01 |
4.62% |
-0.02 (-5.23%) |
6 |
GOOGL |
谷歌-A |
3.61% |
0.33 |
1544.66 |
4.07% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.70% |
5.31 |
1154.86 |
3.04% |
-0.39 (-7.35%) |
8 |
CMCSA |
康卡斯特 |
2.64% |
2.61 |
1129.61 |
2.97% |
-0.11 (-4.21%) |
9 |
CSCO |
思科 |
2.51% |
5.65 |
1075.78 |
2.83% |
-0.42 (-7.43%) |
10 |
AMGN |
安进 |
1.95% |
0.83 |
835.90 |
2.20% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.04% |
6.10 |
3868.45 |
10.18% |
-0.19 (-3.11%) |
2 |
MSFT |
微软 |
7.01% |
8.83 |
2997.37 |
7.89% |
-0.38 (-4.30%) |
3 |
AMZN |
亚马逊 |
5.79% |
0.52 |
2478.06 |
6.52% |
-0.04 (-7.66%) |
4 |
FB |
Facebook Inc-A |
4.52% |
2.55 |
1932.42 |
5.09% |
-0.12 (-4.71%) |
5 |
GOOG |
谷歌-C |
4.10% |
0.38 |
1755.01 |
4.62% |
-0.02 (-5.23%) |
6 |
GOOGL |
谷歌-A |
3.61% |
0.33 |
1544.66 |
4.07% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.70% |
5.31 |
1154.86 |
3.04% |
-0.39 (-7.35%) |
8 |
CMCSA |
康卡斯特 |
2.64% |
2.61 |
1129.61 |
2.97% |
-0.11 (-4.21%) |
9 |
CSCO |
思科 |
2.51% |
5.65 |
1075.78 |
2.83% |
-0.42 (-7.43%) |
10 |
AMGN |
安进 |
1.95% |
0.83 |
835.90 |
2.20% |
新增 |
11 |
GILD |
吉利德科学 |
1.86% |
1.44 |
797.46 |
2.10% |
--- |
12 |
KHC |
The Kraft Heinz Co |
1.84% |
1.34 |
786.22 |
2.07% |
--- |
13 |
WBA |
Walgreens Boots Alliance Inc |
1.57% |
1.22 |
673.66 |
1.77% |
--- |
14 |
SBUX |
星巴克 |
1.44% |
1.63 |
615.58 |
1.62% |
--- |
15 |
QCOM |
高通 |
1.37% |
1.64 |
583.90 |
1.54% |
--- |
16 |
CELG |
新基 |
1.30% |
0.85 |
554.23 |
1.46% |
--- |
17 |
MDLZ |
亿滋国际 |
1.26% |
1.79 |
540.20 |
1.42% |
--- |
18 |
COST |
开市客 |
1.18% |
0.48 |
504.02 |
1.33% |
--- |
19 |
BKNG |
普利斯林 |
1.17% |
0.06 |
500.02 |
1.32% |
--- |
20 |
TXN |
德州仪器 |
1.10% |
1.13 |
469.45 |
1.24% |
--- |
21 |
AVGO |
博通 |
1.06% |
0.44 |
453.41 |
1.19% |
--- |
22 |
CHTR |
特许通讯 |
1.05% |
0.30 |
451.06 |
1.19% |
--- |
23 |
BIIB |
生化基因 |
0.92% |
0.24 |
392.23 |
1.03% |
--- |
24 |
ADBE |
奥多比 |
0.86% |
0.58 |
369.37 |
0.97% |
--- |
25 |
ESRX |
快捷药方 |
0.83% |
0.70 |
353.21 |
0.93% |
--- |
26 |
BIDU |
百度 |
0.78% |
0.30 |
333.25 |
0.88% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.77% |
1.36 |
329.26 |
0.87% |
--- |
28 |
ADP |
自动数据处理 |
0.73% |
0.51 |
310.27 |
0.82% |
--- |
29 |
NFLX |
奈飞 |
0.68% |
0.48 |
291.18 |
0.77% |
--- |
30 |
REGN |
再生元制药 |
0.65% |
0.12 |
277.90 |
0.73% |
--- |
31 |
CTSH |
高知特 |
0.63% |
0.71 |
271.01 |
0.71% |
--- |
32 |
AABA |
雅虎 |
0.62% |
1.07 |
266.05 |
0.70% |
--- |
33 |
TMUS |
T-Mobile US Inc |
0.61% |
0.91 |
261.11 |
0.69% |
--- |
34 |
MNST |
怪物饮料 |
0.57% |
0.23 |
245.11 |
0.65% |
--- |
35 |
TSLA |
特斯拉 |
0.56% |
0.17 |
239.30 |
0.63% |
--- |
36 |
TFCFA |
21世纪福克斯-A |
0.54% |
1.28 |
229.71 |
0.60% |
--- |
37 |
ATVI |
动视暴雪 |
0.51% |
0.83 |
218.28 |
0.57% |
--- |
38 |
INTU |
财捷 |
0.50% |
0.29 |
212.41 |
0.56% |
--- |
39 |
NXPI |
恩智浦半导体 |
0.50% |
0.41 |
212.99 |
0.56% |
--- |
40 |
EBAY |
易趣 |
0.48% |
1.33 |
206.73 |
0.54% |
--- |
41 |
ALXN |
亚力兄制药 |
0.47% |
0.26 |
201.31 |
0.53% |
--- |
42 |
AMAT |
应用材料 |
0.46% |
1.24 |
196.38 |
0.52% |
--- |
43 |
CSX |
CSX运输 |
0.44% |
1.10 |
190.24 |
0.50% |
--- |
44 |
NVDA |
英伟达 |
0.43% |
0.59 |
183.98 |
0.48% |
--- |
45 |
ORLY |
奥莱利汽车 |
0.42% |
0.10 |
181.75 |
0.48% |
--- |
46 |
FISV |
费哲金融服务 |
0.41% |
0.24 |
175.64 |
0.46% |
--- |
47 |
EA |
艺电 |
0.40% |
0.34 |
170.81 |
0.45% |
--- |
48 |
ISRG |
直觉外科 |
0.39% |
0.04 |
168.86 |
0.44% |
--- |
49 |
MYL |
迈兰制药 |
0.39% |
0.58 |
165.22 |
0.43% |
--- |
50 |
ROST |
罗斯百货 |
0.39% |
0.44 |
165.11 |
0.43% |
--- |
51 |
TFCF |
21世纪福克斯-B |
0.39% |
0.93 |
168.05 |
0.44% |
--- |
52 |
DLTR |
美元树 |
0.37% |
0.25 |
156.23 |
0.41% |
--- |
53 |
ILMN |
Illumina Inc |
0.37% |
0.17 |
158.25 |
0.42% |
--- |
54 |
PAYX |
沛齐 |
0.36% |
0.39 |
155.49 |
0.41% |
--- |
55 |
VRTX |
福泰制药 |
0.36% |
0.27 |
154.98 |
0.41% |
--- |
56 |
JD |
京东 |
0.34% |
1.02 |
143.60 |
0.38% |
--- |
57 |
LBTYK |
自由全球-C |
0.34% |
0.76 |
144.39 |
0.38% |
--- |
58 |
SIRI |
天狼星XM |
0.34% |
5.60 |
146.68 |
0.39% |
--- |
59 |
CERN |
塞纳 |
0.33% |
0.37 |
142.53 |
0.38% |
--- |
60 |
PCAR |
帕卡 |
0.33% |
0.41 |
141.30 |
0.37% |
--- |
61 |
AAL |
美国航空 |
0.31% |
0.70 |
131.41 |
0.35% |
--- |
62 |
ADI |
亚德诺 |
0.31% |
0.35 |
131.46 |
0.35% |
--- |
63 |
MAR |
万豪国际 |
0.30% |
0.29 |
127.81 |
0.34% |
--- |
64 |
HSIC |
亨利香恩服务 |
0.26% |
0.09 |
110.67 |
0.29% |
--- |
65 |
INCY |
因塞特医疗 |
0.26% |
0.21 |
111.38 |
0.29% |
--- |
66 |
TCOM |
携程 |
0.26% |
0.40 |
109.28 |
0.29% |
--- |
67 |
ULTA |
ULTA美妆 |
0.26% |
0.07 |
113.09 |
0.30% |
--- |
68 |
VIAB |
维亚康姆-B |
0.26% |
0.40 |
110.00 |
0.29% |
--- |
69 |
EXPE |
亿客行 |
0.25% |
0.15 |
105.73 |
0.28% |
--- |
70 |
XRAY |
登士柏 |
0.25% |
0.26 |
106.96 |
0.28% |
--- |
71 |
CA |
冠群电脑 |
0.24% |
0.47 |
102.41 |
0.27% |
--- |
72 |
CHKP |
Check Point Software Technologies Ltd |
0.24% |
0.20 |
104.62 |
0.28% |
--- |
73 |
NTES |
网易 |
0.24% |
0.08 |
102.50 |
0.27% |
--- |
74 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.19 |
102.15 |
0.27% |
--- |
75 |
WDC |
西部数据 |
0.24% |
0.33 |
103.42 |
0.27% |
--- |
76 |
ADSK |
欧特克 |
0.23% |
0.27 |
97.11 |
0.26% |
--- |
77 |
BMRN |
拜玛林制药 |
0.23% |
0.19 |
98.02 |
0.26% |
--- |
78 |
FAST |
快扣 |
0.23% |
0.33 |
98.55 |
0.26% |
--- |
79 |
LRCX |
拉姆研究 |
0.23% |
0.18 |
100.34 |
0.26% |
--- |
80 |
MU |
美光科技 |
0.23% |
1.10 |
100.37 |
0.26% |
--- |
81 |
SBAC |
SBA Communications Corp-A |
0.23% |
0.14 |
100.21 |
0.26% |
--- |
82 |
CTXS |
思杰系统 |
0.22% |
0.17 |
92.46 |
0.24% |
--- |
83 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.69 |
94.49 |
0.25% |
--- |
84 |
SWKS |
思佳讯 |
0.22% |
0.22 |
92.32 |
0.24% |
--- |
85 |
TSCO |
拖拉机供应 |
0.21% |
0.15 |
90.69 |
0.24% |
--- |
86 |
VOD |
沃达丰(US) |
0.21% |
0.45 |
91.17 |
0.24% |
--- |
87 |
XLNX |
赛灵思 |
0.21% |
0.29 |
88.43 |
0.23% |
--- |
88 |
DISH |
DISH Network Corp-A |
0.20% |
0.25 |
86.87 |
0.23% |
--- |
89 |
QRTEA |
Qurate Retail Inc-A |
0.20% |
0.51 |
85.70 |
0.23% |
--- |
90 |
LLTC |
Linear Technology Corp |
0.19% |
0.27 |
82.44 |
0.22% |
--- |
91 |
MAT |
美泰 |
0.19% |
0.39 |
81.85 |
0.22% |
--- |
92 |
MXIM |
美信集成产品 |
0.18% |
0.33 |
78.10 |
0.21% |
--- |
93 |
AKAM |
阿卡迈技术 |
0.17% |
0.20 |
74.18 |
0.20% |
--- |
94 |
NCLH |
挪威邮轮 |
0.17% |
0.28 |
73.97 |
0.19% |
--- |
95 |
WFM |
全食食品超市 |
0.17% |
0.34 |
72.19 |
0.19% |
--- |
96 |
LBTYA |
自由全球-A |
0.15% |
0.33 |
63.59 |
0.17% |
--- |
97 |
SRCL |
消毒循环 |
0.15% |
0.09 |
65.18 |
0.17% |
--- |
98 |
TRIP |
猫途鹰 |
0.15% |
0.15 |
63.96 |
0.17% |
--- |
99 |
NTAP |
美国网存 |
0.13% |
0.33 |
54.45 |
0.14% |
--- |
100 |
STX |
希捷科技 |
0.13% |
0.33 |
54.08 |
0.14% |
--- |
101 |
BBBY |
3B家居 |
0.12% |
0.17 |
49.52 |
0.13% |
--- |
102 |
DISCK |
探索频道-C |
0.11% |
0.29 |
45.86 |
0.12% |
--- |
103 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.09% |
0.16 |
38.79 |
0.10% |
--- |
104 |
DISCA |
探索频道-A |
0.07% |
0.17 |
28.44 |
0.07% |
--- |
105 |
ENDP |
远藤制药 |
0.06% |
0.23 |
23.78 |
0.06% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.08 |
17.45 |
0.05% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.03 |
7.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.59% |
6.29 |
4431.01 |
11.42% |
-0.07 (-1.11%) |
2 |
MSFT |
微软 |
7.12% |
9.21 |
3287.86 |
8.48% |
0.09 (0.98%) |
3 |
AMZN |
亚马逊 |
4.67% |
0.56 |
2156.39 |
5.56% |
0.03 (5.34%) |
4 |
FB |
Facebook Inc-A |
4.26% |
2.67 |
1968.39 |
5.07% |
0.08 (3.00%) |
5 |
GOOG |
谷歌-C |
4.19% |
0.40 |
1936.86 |
4.99% |
0.01 (2.49%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.33 |
1632.07 |
4.21% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.58% |
5.70 |
1191.33 |
3.07% |
0.31 (5.44%) |
8 |
CSCO |
思科 |
2.42% |
6.07 |
1117.42 |
2.88% |
0.28 (4.61%) |
9 |
CMCSA |
康卡斯特 |
2.33% |
2.72 |
1074.67 |
2.77% |
-0.07 (-2.57%) |
10 |
GILD |
吉利德科学 |
2.20% |
1.71 |
1015.88 |
2.62% |
0.06 (3.51%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.59% |
6.29 |
4431.01 |
11.42% |
-0.07 (-1.11%) |
2 |
MSFT |
微软 |
7.12% |
9.21 |
3287.86 |
8.48% |
0.09 (0.98%) |
3 |
AMZN |
亚马逊 |
4.67% |
0.56 |
2156.39 |
5.56% |
0.03 (5.34%) |
4 |
FB |
Facebook Inc-A |
4.26% |
2.67 |
1968.39 |
5.07% |
0.08 (3.00%) |
5 |
GOOG |
谷歌-C |
4.19% |
0.40 |
1936.86 |
4.99% |
0.01 (2.49%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.33 |
1632.07 |
4.21% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.58% |
5.70 |
1191.33 |
3.07% |
0.31 (5.44%) |
8 |
CSCO |
思科 |
2.42% |
6.07 |
1117.42 |
2.88% |
0.28 (4.61%) |
9 |
CMCSA |
康卡斯特 |
2.33% |
2.72 |
1074.67 |
2.77% |
-0.07 (-2.57%) |
10 |
GILD |
吉利德科学 |
2.20% |
1.71 |
1015.88 |
2.62% |
0.06 (3.51%) |
11 |
SNDK |
晟碟 |
0.25% |
0.23 |
113.31 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.08% |
6.36 |
4348.67 |
11.12% |
-1.01 (-15.88%) |
2 |
MSFT |
微软 |
6.86% |
9.12 |
3286.88 |
8.40% |
-1.22 (-13.37%) |
3 |
AMZN |
亚马逊 |
4.88% |
0.53 |
2335.80 |
5.97% |
-0.06 (-11.27%) |
4 |
GOOG |
谷歌-C |
4.04% |
0.39 |
1933.69 |
4.94% |
-0.06 (-15.29%) |
5 |
FB |
Facebook Inc-A |
3.67% |
2.59 |
1760.22 |
4.50% |
-0.24 (-9.27%) |
6 |
GOOGL |
谷歌-A |
3.49% |
0.33 |
1672.75 |
4.28% |
-0.05 (-15.10%) |
7 |
INTC |
英特尔 |
2.52% |
5.39 |
1205.68 |
3.08% |
-0.40 (-7.42%) |
8 |
GILD |
吉利德科学 |
2.27% |
1.65 |
1085.25 |
2.77% |
-0.31 (-18.77%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
2.79 |
1023.49 |
2.62% |
0.11 (3.94%) |
10 |
CSCO |
思科 |
2.13% |
5.79 |
1021.78 |
2.61% |
-0.73 (-12.60%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.08% |
6.36 |
4348.67 |
11.12% |
-1.01 (-15.88%) |
2 |
MSFT |
微软 |
6.86% |
9.12 |
3286.88 |
8.40% |
-1.22 (-13.37%) |
3 |
AMZN |
亚马逊 |
4.88% |
0.53 |
2335.80 |
5.97% |
-0.06 (-11.27%) |
4 |
GOOG |
谷歌-C |
4.04% |
0.39 |
1933.69 |
4.94% |
-0.06 (-15.29%) |
5 |
FB |
Facebook Inc-A |
3.67% |
2.59 |
1760.22 |
4.50% |
-0.24 (-9.27%) |
6 |
GOOGL |
谷歌-A |
3.49% |
0.33 |
1672.75 |
4.28% |
-0.05 (-15.10%) |
7 |
INTC |
英特尔 |
2.52% |
5.39 |
1205.68 |
3.08% |
-0.40 (-7.42%) |
8 |
GILD |
吉利德科学 |
2.27% |
1.65 |
1085.25 |
2.77% |
-0.31 (-18.77%) |
9 |
CMCSA |
康卡斯特 |
2.14% |
2.79 |
1023.49 |
2.62% |
0.11 (3.94%) |
10 |
CSCO |
思科 |
2.13% |
5.79 |
1021.78 |
2.61% |
-0.73 (-12.60%) |
11 |
AMGN |
安进 |
1.89% |
0.86 |
904.95 |
2.31% |
--- |
12 |
CELG |
新基 |
1.46% |
0.90 |
697.88 |
1.78% |
--- |
13 |
SBUX |
星巴克 |
1.38% |
1.70 |
660.81 |
1.69% |
--- |
14 |
WBA |
Walgreens Boots Alliance Inc |
1.38% |
1.20 |
663.56 |
1.70% |
--- |
15 |
KHC |
The Kraft Heinz Co |
1.37% |
1.39 |
656.74 |
1.68% |
--- |
16 |
QCOM |
高通 |
1.17% |
1.72 |
559.48 |
1.43% |
--- |
17 |
BIIB |
生化基因 |
1.10% |
0.26 |
526.37 |
1.35% |
--- |
18 |
MDLZ |
亿滋国际 |
1.10% |
1.81 |
527.02 |
1.35% |
--- |
19 |
COST |
开市客 |
1.08% |
0.49 |
518.07 |
1.32% |
--- |
20 |
BKNG |
普利斯林 |
1.04% |
0.06 |
500.05 |
1.28% |
--- |
21 |
ESRX |
快捷药方 |
0.90% |
0.76 |
432.91 |
1.11% |
--- |
22 |
REGN |
再生元制药 |
0.88% |
0.12 |
423.02 |
1.08% |
--- |
23 |
TXN |
德州仪器 |
0.85% |
1.15 |
409.30 |
1.05% |
--- |
24 |
BIDU |
百度 |
0.81% |
0.31 |
385.82 |
0.99% |
--- |
25 |
NFLX |
奈飞 |
0.74% |
0.48 |
356.51 |
0.91% |
--- |
26 |
ADBE |
奥多比 |
0.71% |
0.56 |
342.52 |
0.88% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.68% |
1.39 |
326.74 |
0.84% |
--- |
28 |
ALXN |
亚力兄制药 |
0.65% |
0.25 |
309.66 |
0.79% |
--- |
29 |
AVGO |
安华高科 |
0.61% |
0.31 |
292.19 |
0.75% |
--- |
30 |
ADP |
自动数据处理 |
0.60% |
0.52 |
285.69 |
0.73% |
--- |
31 |
CTSH |
高知特 |
0.57% |
0.70 |
274.38 |
0.70% |
--- |
32 |
EBAY |
易趣 |
0.51% |
1.37 |
244.77 |
0.63% |
--- |
33 |
AABA |
雅虎 |
0.49% |
1.08 |
232.87 |
0.60% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.49% |
1.34 |
236.44 |
0.60% |
--- |
35 |
TMUS |
T-Mobile US Inc |
0.49% |
0.93 |
236.25 |
0.60% |
--- |
36 |
TSLA |
特斯拉 |
0.49% |
0.15 |
233.78 |
0.60% |
--- |
37 |
VRTX |
福泰制药 |
0.48% |
0.28 |
230.17 |
0.59% |
--- |
38 |
MNST |
怪物饮料 |
0.46% |
0.23 |
222.48 |
0.57% |
--- |
39 |
ATVI |
动视暴雪 |
0.44% |
0.83 |
208.79 |
0.53% |
--- |
40 |
JD |
京东 |
0.43% |
0.99 |
207.42 |
0.53% |
--- |
41 |
AAL |
美国航空 |
0.42% |
0.73 |
200.75 |
0.51% |
--- |
42 |
ILMN |
Illumina Inc |
0.42% |
0.16 |
199.43 |
0.51% |
--- |
43 |
MYL |
迈兰制药 |
0.41% |
0.56 |
195.29 |
0.50% |
--- |
44 |
INTU |
财捷 |
0.40% |
0.31 |
192.38 |
0.49% |
--- |
45 |
LBTYK |
自由全球-C |
0.38% |
0.68 |
180.03 |
0.46% |
--- |
46 |
ORLY |
奥莱利汽车 |
0.38% |
0.11 |
182.83 |
0.47% |
--- |
47 |
AMAT |
应用材料 |
0.35% |
1.37 |
165.55 |
0.42% |
--- |
48 |
TFCF |
21世纪福克斯-B |
0.34% |
0.91 |
160.91 |
0.41% |
--- |
49 |
EA |
艺电 |
0.33% |
0.35 |
156.18 |
0.40% |
--- |
50 |
FISV |
费哲金融服务 |
0.33% |
0.26 |
156.55 |
0.40% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.33% |
0.29 |
158.65 |
0.41% |
--- |
52 |
ROST |
罗斯百货 |
0.33% |
0.46 |
160.45 |
0.41% |
--- |
53 |
SIRI |
天狼星XM |
0.33% |
5.96 |
157.52 |
0.40% |
--- |
54 |
CERN |
塞纳 |
0.32% |
0.39 |
151.13 |
0.39% |
--- |
55 |
CHTR |
特许通讯 |
0.32% |
0.13 |
154.57 |
0.40% |
--- |
56 |
INCY |
因塞特医疗 |
0.31% |
0.21 |
147.89 |
0.38% |
--- |
57 |
PAYX |
沛齐 |
0.29% |
0.40 |
138.79 |
0.35% |
--- |
58 |
ISRG |
直觉外科 |
0.28% |
0.04 |
136.54 |
0.35% |
--- |
59 |
ADI |
亚德诺 |
0.27% |
0.36 |
129.32 |
0.33% |
--- |
60 |
BMRN |
拜玛林制药 |
0.27% |
0.19 |
129.25 |
0.33% |
--- |
61 |
DLTR |
美元树 |
0.27% |
0.26 |
130.37 |
0.33% |
--- |
62 |
MAR |
万豪国际 |
0.27% |
0.30 |
130.60 |
0.33% |
--- |
63 |
NVDA |
英伟达 |
0.27% |
0.61 |
130.60 |
0.33% |
--- |
64 |
PCAR |
帕卡 |
0.26% |
0.41 |
126.44 |
0.32% |
--- |
65 |
MU |
美光科技 |
0.24% |
1.25 |
114.94 |
0.29% |
--- |
66 |
SNDK |
晟碟 |
0.24% |
0.23 |
113.74 |
0.29% |
--- |
67 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.20 |
104.63 |
0.27% |
--- |
68 |
EXPE |
亿客行 |
0.22% |
0.13 |
104.93 |
0.27% |
--- |
69 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.76 |
104.14 |
0.27% |
--- |
70 |
SWKS |
思佳讯 |
0.22% |
0.21 |
104.77 |
0.27% |
--- |
71 |
TCOM |
携程 |
0.22% |
0.35 |
105.30 |
0.27% |
--- |
72 |
VIAB |
维亚康姆-B |
0.22% |
0.40 |
106.91 |
0.27% |
--- |
73 |
ADSK |
欧特克 |
0.21% |
0.25 |
99.11 |
0.25% |
--- |
74 |
ENDP |
远藤制药 |
0.21% |
0.25 |
99.38 |
0.25% |
--- |
75 |
NCLH |
挪威邮轮 |
0.21% |
0.26 |
98.94 |
0.25% |
--- |
76 |
SBAC |
SBA Communications Corp-A |
0.21% |
0.15 |
102.34 |
0.26% |
--- |
77 |
WDC |
西部数据 |
0.21% |
0.26 |
101.38 |
0.26% |
--- |
78 |
DISH |
DISH Network Corp-A |
0.20% |
0.26 |
96.54 |
0.25% |
--- |
79 |
HSIC |
亨利香恩服务 |
0.20% |
0.09 |
96.97 |
0.25% |
--- |
80 |
QRTEA |
Qurate Retail Inc-A |
0.20% |
0.53 |
93.92 |
0.24% |
--- |
81 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.19 |
94.85 |
0.24% |
--- |
82 |
CA |
冠群电脑 |
0.19% |
0.50 |
92.80 |
0.24% |
--- |
83 |
LRCX |
拉姆研究 |
0.19% |
0.18 |
92.83 |
0.24% |
--- |
84 |
VOD |
沃达丰(US) |
0.19% |
0.45 |
93.24 |
0.24% |
--- |
85 |
CTXS |
思杰系统 |
0.18% |
0.17 |
85.53 |
0.22% |
--- |
86 |
FAST |
快扣 |
0.18% |
0.32 |
86.09 |
0.22% |
--- |
87 |
ULTA |
ULTA美妆 |
0.18% |
0.07 |
84.09 |
0.21% |
--- |
88 |
WFM |
全食食品超市 |
0.18% |
0.39 |
84.84 |
0.22% |
--- |
89 |
XLNX |
赛灵思 |
0.18% |
0.29 |
88.18 |
0.23% |
--- |
90 |
KLAC |
科磊 |
0.17% |
0.18 |
82.32 |
0.21% |
--- |
91 |
LBTYA |
自由全球-A |
0.17% |
0.29 |
79.77 |
0.20% |
--- |
92 |
SRCL |
消毒循环 |
0.17% |
0.10 |
81.76 |
0.21% |
--- |
93 |
STX |
希捷科技 |
0.17% |
0.33 |
79.70 |
0.20% |
--- |
94 |
TRIP |
猫途鹰 |
0.17% |
0.15 |
83.04 |
0.21% |
--- |
95 |
TSCO |
拖拉机供应 |
0.17% |
0.15 |
83.28 |
0.21% |
--- |
96 |
MXIM |
美信集成产品 |
0.16% |
0.32 |
78.96 |
0.20% |
--- |
97 |
LLTC |
Linear Technology Corp |
0.15% |
0.27 |
73.69 |
0.19% |
--- |
98 |
AKAM |
阿卡迈技术 |
0.14% |
0.20 |
68.35 |
0.17% |
--- |
99 |
MAT |
美泰 |
0.14% |
0.38 |
67.84 |
0.17% |
--- |
100 |
BBBY |
3B家居 |
0.13% |
0.19 |
60.41 |
0.15% |
--- |
101 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.13% |
0.26 |
64.29 |
0.16% |
--- |
102 |
NTAP |
美国网存 |
0.12% |
0.33 |
57.52 |
0.15% |
--- |
103 |
DISCK |
探索频道-C |
0.11% |
0.31 |
50.77 |
0.13% |
--- |
104 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.16 |
46.22 |
0.12% |
--- |
105 |
DISCA |
探索频道-A |
0.06% |
0.17 |
29.45 |
0.08% |
--- |
106 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.06% |
0.12 |
30.58 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.99% |
7.37 |
5172.71 |
13.29% |
-0.10 (-1.36%) |
2 |
MSFT |
微软 |
6.19% |
10.34 |
2912.22 |
7.48% |
0.54 (5.22%) |
3 |
AMZN |
亚马逊 |
4.10% |
0.59 |
1928.37 |
4.95% |
0.06 (10.13%) |
4 |
GOOG |
谷歌-C |
3.72% |
0.45 |
1750.94 |
4.50% |
-0.02 (-4.42%) |
5 |
FB |
Facebook Inc-A |
3.44% |
2.83 |
1618.42 |
4.16% |
-0.27 (-9.54%) |
6 |
GOOGL |
谷歌-A |
3.29% |
0.38 |
1547.59 |
3.98% |
-0.01 (-2.62%) |
7 |
GILD |
吉利德科学 |
2.60% |
1.96 |
1225.25 |
3.15% |
0.23 (11.73%) |
8 |
INTC |
英特尔 |
2.36% |
5.79 |
1110.04 |
2.85% |
0.05 (0.86%) |
9 |
CSCO |
思科 |
2.31% |
6.52 |
1089.50 |
2.80% |
-0.02 (-0.31%) |
10 |
CMCSA |
康卡斯特 |
2.06% |
2.68 |
970.83 |
2.49% |
-0.14 (-5.22%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.99% |
7.37 |
5172.71 |
13.29% |
-0.10 (-1.36%) |
2 |
MSFT |
微软 |
6.19% |
10.34 |
2912.22 |
7.48% |
0.54 (5.22%) |
3 |
AMZN |
亚马逊 |
4.10% |
0.59 |
1928.37 |
4.95% |
0.06 (10.13%) |
4 |
GOOG |
谷歌-C |
3.72% |
0.45 |
1750.94 |
4.50% |
-0.02 (-4.42%) |
5 |
FB |
Facebook Inc-A |
3.44% |
2.83 |
1618.42 |
4.16% |
-0.27 (-9.54%) |
6 |
GOOGL |
谷歌-A |
3.29% |
0.38 |
1547.59 |
3.98% |
-0.01 (-2.62%) |
7 |
GILD |
吉利德科学 |
2.60% |
1.96 |
1225.25 |
3.15% |
0.23 (11.73%) |
8 |
INTC |
英特尔 |
2.36% |
5.79 |
1110.04 |
2.85% |
0.05 (0.86%) |
9 |
CSCO |
思科 |
2.31% |
6.52 |
1089.50 |
2.80% |
-0.02 (-0.31%) |
10 |
CMCSA |
康卡斯特 |
2.06% |
2.68 |
970.83 |
2.49% |
-0.14 (-5.22%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.89% |
7.47 |
5729.67 |
14.24% |
-1.62 (-21.68%) |
2 |
MSFT |
微软 |
5.95% |
9.80 |
2646.12 |
6.58% |
-3.50 (-35.70%) |
3 |
FB |
Facebook Inc-A |
3.66% |
3.10 |
1625.43 |
4.04% |
-0.41 (-13.23%) |
4 |
GOOG |
谷歌-C |
3.38% |
0.47 |
1503.27 |
3.74% |
-0.07 (-14.54%) |
5 |
AMZN |
亚马逊 |
3.18% |
0.53 |
1412.38 |
3.51% |
-0.19 (-35.70%) |
6 |
GOOGL |
谷歌-A |
2.91% |
0.39 |
1291.25 |
3.21% |
-0.06 (-15.34%) |
7 |
GILD |
吉利德科学 |
2.79% |
1.73 |
1239.45 |
3.08% |
-0.57 (-32.92%) |
8 |
CSCO |
思科 |
2.47% |
6.54 |
1098.70 |
2.73% |
-1.59 (-24.29%) |
9 |
INTC |
英特尔 |
2.40% |
5.74 |
1067.25 |
2.65% |
-1.54 (-26.83%) |
10 |
CMCSA |
康卡斯特 |
2.34% |
2.82 |
1037.97 |
2.58% |
-0.63 (-22.32%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.89% |
7.47 |
5729.67 |
14.24% |
-1.62 (-21.68%) |
2 |
MSFT |
微软 |
5.95% |
9.80 |
2646.12 |
6.58% |
-3.50 (-35.70%) |
3 |
FB |
Facebook Inc-A |
3.66% |
3.10 |
1625.43 |
4.04% |
-0.41 (-13.23%) |
4 |
GOOG |
谷歌-C |
3.38% |
0.47 |
1503.27 |
3.74% |
-0.07 (-14.54%) |
5 |
AMZN |
亚马逊 |
3.18% |
0.53 |
1412.38 |
3.51% |
-0.19 (-35.70%) |
6 |
GOOGL |
谷歌-A |
2.91% |
0.39 |
1291.25 |
3.21% |
-0.06 (-15.34%) |
7 |
GILD |
吉利德科学 |
2.79% |
1.73 |
1239.45 |
3.08% |
-0.57 (-32.92%) |
8 |
CSCO |
思科 |
2.47% |
6.54 |
1098.70 |
2.73% |
-1.59 (-24.29%) |
9 |
INTC |
英特尔 |
2.40% |
5.74 |
1067.25 |
2.65% |
-1.54 (-26.83%) |
10 |
CMCSA |
康卡斯特 |
2.34% |
2.82 |
1037.97 |
2.58% |
-0.63 (-22.32%) |
11 |
AMGN |
安进 |
2.19% |
1.04 |
974.69 |
2.42% |
--- |
12 |
BIIB |
生化基因 |
2.03% |
0.36 |
900.39 |
2.24% |
--- |
13 |
QCOM |
高通 |
1.89% |
2.19 |
839.96 |
2.09% |
--- |
14 |
CELG |
新基 |
1.80% |
1.13 |
797.70 |
1.98% |
--- |
15 |
WBA |
Walgreens Boots Alliance Inc |
1.71% |
1.47 |
758.86 |
1.89% |
--- |
16 |
SBUX |
星巴克 |
1.36% |
1.85 |
604.82 |
1.50% |
--- |
17 |
EBAY |
易趣 |
1.24% |
1.50 |
553.05 |
1.37% |
--- |
18 |
COST |
开市客 |
1.16% |
0.62 |
515.24 |
1.28% |
--- |
19 |
ESRX |
快捷药方 |
1.15% |
0.94 |
512.59 |
1.27% |
--- |
20 |
BKNG |
普利斯林 |
1.12% |
0.07 |
495.55 |
1.23% |
--- |
21 |
BIDU |
百度 |
1.08% |
0.39 |
479.90 |
1.19% |
--- |
22 |
MDLZ |
亿滋国际 |
1.07% |
1.89 |
475.36 |
1.18% |
--- |
23 |
TXN |
德州仪器 |
1.03% |
1.46 |
459.77 |
1.14% |
--- |
24 |
REGN |
再生元制药 |
0.91% |
0.13 |
405.44 |
1.01% |
--- |
25 |
TFCFA |
21世纪福克斯-A |
0.82% |
1.83 |
364.23 |
0.91% |
--- |
26 |
DTV |
直播电视公司 |
0.81% |
0.64 |
361.47 |
0.90% |
--- |
27 |
ALXN |
亚力兄制药 |
0.75% |
0.30 |
331.55 |
0.82% |
--- |
28 |
ADP |
自动数据处理 |
0.71% |
0.64 |
313.57 |
0.78% |
--- |
29 |
ADBE |
奥多比 |
0.70% |
0.63 |
312.76 |
0.78% |
--- |
30 |
AABA |
雅虎 |
0.69% |
1.28 |
307.03 |
0.76% |
--- |
31 |
KRFT |
卡夫北美杂货 |
0.68% |
0.58 |
301.90 |
0.75% |
--- |
32 |
CTSH |
高知特 |
0.66% |
0.78 |
292.81 |
0.73% |
--- |
33 |
AAL |
美国航空 |
0.62% |
1.13 |
275.89 |
0.69% |
--- |
34 |
AVGO |
安华高科 |
0.57% |
0.31 |
251.93 |
0.63% |
--- |
35 |
LBTYK |
自由全球-C |
0.55% |
0.79 |
244.53 |
0.61% |
--- |
36 |
VRTX |
福泰制药 |
0.55% |
0.32 |
242.85 |
0.60% |
--- |
37 |
ILMN |
Illumina Inc |
0.54% |
0.18 |
240.29 |
0.60% |
--- |
38 |
NFLX |
奈飞 |
0.54% |
0.06 |
240.98 |
0.60% |
--- |
39 |
TSLA |
特斯拉 |
0.52% |
0.14 |
229.60 |
0.57% |
--- |
40 |
AMAT |
应用材料 |
0.51% |
1.92 |
225.08 |
0.56% |
--- |
41 |
INTU |
财捷 |
0.48% |
0.35 |
213.78 |
0.53% |
--- |
42 |
TFCF |
21世纪福克斯-B |
0.48% |
1.08 |
212.74 |
0.53% |
--- |
43 |
CERN |
塞纳 |
0.47% |
0.50 |
209.75 |
0.52% |
--- |
44 |
CMCSK |
康卡斯特 |
0.45% |
0.54 |
197.88 |
0.49% |
--- |
45 |
MNST |
怪物饮料 |
0.44% |
0.24 |
196.64 |
0.49% |
--- |
46 |
VIAB |
维亚康姆-B |
0.44% |
0.50 |
197.59 |
0.49% |
--- |
47 |
BRCM |
博通 |
0.42% |
0.60 |
188.75 |
0.47% |
--- |
48 |
ORLY |
奥莱利汽车 |
0.41% |
0.13 |
181.12 |
0.45% |
--- |
49 |
PCAR |
帕卡 |
0.41% |
0.47 |
183.66 |
0.46% |
--- |
50 |
MAR |
万豪国际 |
0.40% |
0.39 |
177.37 |
0.44% |
--- |
51 |
MYL |
迈兰制药 |
0.40% |
0.43 |
176.82 |
0.44% |
--- |
52 |
ISRG |
直觉外科 |
0.39% |
0.06 |
173.28 |
0.43% |
--- |
53 |
NXPI |
恩智浦半导体 |
0.39% |
0.29 |
174.10 |
0.43% |
--- |
54 |
ROST |
罗斯百货 |
0.39% |
0.59 |
175.10 |
0.44% |
--- |
55 |
CHTR |
特许通讯 |
0.38% |
0.16 |
167.51 |
0.42% |
--- |
56 |
SIRI |
天狼星XM |
0.38% |
7.41 |
168.98 |
0.42% |
--- |
57 |
FISV |
费哲金融服务 |
0.36% |
0.31 |
158.80 |
0.39% |
--- |
58 |
MU |
美光科技 |
0.36% |
1.40 |
161.25 |
0.40% |
--- |
59 |
EA |
艺电 |
0.35% |
0.38 |
154.49 |
0.38% |
--- |
60 |
WDC |
西部数据 |
0.35% |
0.32 |
153.42 |
0.38% |
--- |
61 |
ADI |
亚德诺 |
0.33% |
0.37 |
145.19 |
0.36% |
--- |
62 |
DLTR |
美元树 |
0.33% |
0.30 |
144.87 |
0.36% |
--- |
63 |
PAYX |
沛齐 |
0.33% |
0.50 |
144.48 |
0.36% |
--- |
64 |
WFM |
全食食品超市 |
0.33% |
0.60 |
144.67 |
0.36% |
--- |
65 |
GMCR |
绿山咖啡 |
0.31% |
0.29 |
135.86 |
0.34% |
--- |
66 |
SIAL |
西格玛奥德里奇 |
0.31% |
0.16 |
139.04 |
0.35% |
--- |
67 |
ATVI |
动视暴雪 |
0.29% |
0.87 |
128.86 |
0.32% |
--- |
68 |
NLOK |
NortonLifeLock Inc |
0.29% |
0.89 |
127.03 |
0.32% |
--- |
69 |
SNDK |
晟碟 |
0.29% |
0.36 |
128.31 |
0.32% |
--- |
70 |
STX |
希捷科技 |
0.29% |
0.44 |
129.17 |
0.32% |
--- |
71 |
DISH |
DISH Network Corp-A |
0.28% |
0.30 |
124.19 |
0.31% |
--- |
72 |
SBAC |
SBA Communications Corp-A |
0.28% |
0.18 |
126.52 |
0.31% |
--- |
73 |
CHKP |
Check Point Software Technologies Ltd |
0.26% |
0.24 |
115.75 |
0.29% |
--- |
74 |
BBBY |
3B家居 |
0.25% |
0.26 |
110.83 |
0.28% |
--- |
75 |
CA |
冠群电脑 |
0.25% |
0.63 |
112.88 |
0.28% |
--- |
76 |
VOD |
沃达丰(US) |
0.25% |
0.51 |
112.56 |
0.28% |
--- |
77 |
QRTEA |
Qurate Retail Inc-A |
0.24% |
0.62 |
105.08 |
0.26% |
--- |
78 |
FAST |
快扣 |
0.23% |
0.39 |
101.81 |
0.25% |
--- |
79 |
LBTYA |
自由全球-A |
0.23% |
0.31 |
102.47 |
0.25% |
--- |
80 |
TRIP |
猫途鹰 |
0.23% |
0.19 |
101.22 |
0.25% |
--- |
81 |
WYNN |
永利度假 |
0.23% |
0.17 |
100.26 |
0.25% |
--- |
82 |
ADSK |
欧特克 |
0.22% |
0.32 |
98.12 |
0.24% |
--- |
83 |
AKAM |
阿卡迈技术 |
0.22% |
0.23 |
98.18 |
0.24% |
--- |
84 |
HSIC |
亨利香恩服务 |
0.22% |
0.11 |
99.40 |
0.25% |
--- |
85 |
LRCX |
拉姆研究 |
0.22% |
0.20 |
99.47 |
0.25% |
--- |
86 |
TSCO |
拖拉机供应 |
0.22% |
0.18 |
98.97 |
0.25% |
--- |
87 |
CTXS |
思杰系统 |
0.21% |
0.21 |
91.83 |
0.23% |
--- |
88 |
SRCL |
消毒循环 |
0.21% |
0.11 |
93.66 |
0.23% |
--- |
89 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.21 |
93.41 |
0.23% |
--- |
90 |
ALTR |
艾尔特拉 |
0.20% |
0.29 |
89.87 |
0.22% |
--- |
91 |
CHRW |
罗宾逊全球物流 |
0.20% |
0.23 |
87.84 |
0.22% |
--- |
92 |
LLTC |
Linear Technology Corp |
0.20% |
0.33 |
88.48 |
0.22% |
--- |
93 |
NVDA |
英伟达 |
0.20% |
0.73 |
89.77 |
0.22% |
--- |
94 |
CTRX |
卡塔马兰公司 |
0.19% |
0.23 |
85.89 |
0.21% |
--- |
95 |
NTAP |
美国网存 |
0.19% |
0.43 |
83.72 |
0.21% |
--- |
96 |
KLAC |
科磊 |
0.18% |
0.23 |
80.00 |
0.20% |
--- |
97 |
SPLS |
史泰博 |
0.18% |
0.86 |
80.89 |
0.20% |
--- |
98 |
XLNX |
赛灵思 |
0.18% |
0.30 |
80.75 |
0.20% |
--- |
99 |
EXPD |
康捷空国际物流 |
0.17% |
0.27 |
76.95 |
0.19% |
--- |
100 |
GRMN |
佳明 |
0.17% |
0.28 |
74.10 |
0.18% |
--- |
101 |
DISCK |
探索频道-C |
0.16% |
0.38 |
72.20 |
0.18% |
--- |
102 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.16% |
0.32 |
70.23 |
0.17% |
--- |
103 |
MAT |
美泰 |
0.15% |
0.41 |
65.10 |
0.16% |
--- |
104 |
VEON |
VEON Ltd ADR |
0.14% |
2.04 |
61.98 |
0.15% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.18 |
42.69 |
0.11% |
--- |
106 |
DISCA |
探索频道-A |
0.09% |
0.19 |
38.63 |
0.10% |
--- |
107 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.07% |
0.15 |
33.05 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.18% |
9.09 |
6948.93 |
14.35% |
-1.23 (-13.53%) |
2 |
MSFT |
微软 |
5.82% |
13.30 |
3322.03 |
6.86% |
-1.06 (-7.97%) |
3 |
GOOG |
谷歌-C |
3.19% |
0.54 |
1821.30 |
3.76% |
-0.05 (-9.24%) |
4 |
FB |
Facebook Inc-A |
3.11% |
3.51 |
1772.48 |
3.66% |
-0.40 (-11.40%) |
5 |
AMZN |
亚马逊 |
2.89% |
0.72 |
1650.60 |
3.41% |
-0.09 (-12.46%) |
6 |
GOOGL |
谷歌-A |
2.69% |
0.45 |
1536.93 |
3.17% |
-0.04 (-8.87%) |
7 |
INTC |
英特尔 |
2.45% |
7.28 |
1398.17 |
2.89% |
-1.04 (-14.29%) |
8 |
GILD |
吉利德科学 |
2.43% |
2.30 |
1387.25 |
2.87% |
-0.93 (-40.41%) |
9 |
CSCO |
思科 |
2.41% |
8.13 |
1375.27 |
2.84% |
-0.77 (-9.47%) |
10 |
CMCSA |
康卡斯特 |
2.10% |
3.45 |
1197.71 |
2.47% |
-0.31 (-8.98%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.18% |
9.09 |
6948.93 |
14.35% |
-1.23 (-13.53%) |
2 |
MSFT |
微软 |
5.82% |
13.30 |
3322.03 |
6.86% |
-1.06 (-7.97%) |
3 |
GOOG |
谷歌-C |
3.19% |
0.54 |
1821.30 |
3.76% |
-0.05 (-9.24%) |
4 |
FB |
Facebook Inc-A |
3.11% |
3.51 |
1772.48 |
3.66% |
-0.40 (-11.40%) |
5 |
AMZN |
亚马逊 |
2.89% |
0.72 |
1650.60 |
3.41% |
-0.09 (-12.46%) |
6 |
GOOGL |
谷歌-A |
2.69% |
0.45 |
1536.93 |
3.17% |
-0.04 (-8.87%) |
7 |
INTC |
英特尔 |
2.45% |
7.28 |
1398.17 |
2.89% |
-1.04 (-14.29%) |
8 |
GILD |
吉利德科学 |
2.43% |
2.30 |
1387.25 |
2.87% |
-0.93 (-40.41%) |
9 |
CSCO |
思科 |
2.41% |
8.13 |
1375.27 |
2.84% |
-0.77 (-9.47%) |
10 |
CMCSA |
康卡斯特 |
2.10% |
3.45 |
1197.71 |
2.47% |
-0.31 (-8.98%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
11.44% |
10.32 |
6971.77 |
13.29% |
-1.55 (-15.02%) |
2 |
MSFT |
微软 |
6.70% |
14.36 |
4082.50 |
7.78% |
-2.25 (-15.66%) |
3 |
GOOG |
谷歌-C |
3.12% |
0.59 |
1903.96 |
3.63% |
-0.08 (-13.53%) |
4 |
FB |
Facebook Inc-A |
3.06% |
3.91 |
1866.65 |
3.56% |
-0.07 (-1.79%) |
5 |
GILD |
吉利德科学 |
3.06% |
3.23 |
1863.91 |
3.55% |
0.23 (7.12%) |
6 |
INTC |
英特尔 |
3.03% |
8.32 |
1847.44 |
3.52% |
-1.78 (-21.40%) |
7 |
GOOGL |
谷歌-A |
2.62% |
0.49 |
1594.66 |
3.04% |
-0.07 (-14.25%) |
8 |
AMZN |
亚马逊 |
2.53% |
0.81 |
1542.39 |
2.94% |
-0.11 (-13.54%) |
9 |
CSCO |
思科 |
2.49% |
8.90 |
1515.56 |
2.89% |
-1.39 (-15.61%) |
10 |
AMGN |
安进 |
2.32% |
1.45 |
1411.85 |
2.69% |
新增 |
季报日期: 2014-12-31 |
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 |
11.44% |
10.32 |
6971.77 |
13.29% |
-1.55 (-15.02%) |
2 |
MSFT |
微软 |
6.70% |
14.36 |
4082.50 |
7.78% |
-2.25 (-15.66%) |
3 |
GOOG |
谷歌-C |
3.12% |
0.59 |
1903.96 |
3.63% |
-0.08 (-13.53%) |
4 |
FB |
Facebook Inc-A |
3.06% |
3.91 |
1866.65 |
3.56% |
-0.07 (-1.79%) |
5 |
GILD |
吉利德科学 |
3.06% |
3.23 |
1863.91 |
3.55% |
0.23 (7.12%) |
6 |
INTC |
英特尔 |
3.03% |
8.32 |
1847.44 |
3.52% |
-1.78 (-21.40%) |
7 |
GOOGL |
谷歌-A |
2.62% |
0.49 |
1594.66 |
3.04% |
-0.07 (-14.25%) |
8 |
AMZN |
亚马逊 |
2.53% |
0.81 |
1542.39 |
2.94% |
-0.11 (-13.54%) |
9 |
CSCO |
思科 |
2.49% |
8.90 |
1515.56 |
2.89% |
-1.39 (-15.61%) |
10 |
AMGN |
安进 |
2.32% |
1.45 |
1411.85 |
2.69% |
新增 |
11 |
CMCSA |
康卡斯特 |
2.19% |
3.76 |
1335.76 |
2.55% |
--- |
12 |
QCOM |
高通 |
2.17% |
2.90 |
1320.68 |
2.52% |
--- |
13 |
CELG |
新基 |
1.75% |
1.56 |
1066.00 |
2.03% |
--- |
14 |
BIIB |
生化基因 |
1.52% |
0.44 |
923.48 |
1.76% |
--- |
15 |
EBAY |
易趣 |
1.24% |
2.19 |
752.63 |
1.43% |
--- |
16 |
BIDU |
百度 |
1.13% |
0.49 |
689.52 |
1.31% |
--- |
17 |
COST |
开市客 |
1.09% |
0.76 |
662.67 |
1.26% |
--- |
18 |
MDLZ |
亿滋国际 |
1.08% |
2.96 |
657.93 |
1.25% |
--- |
19 |
SBUX |
星巴克 |
1.07% |
1.30 |
651.48 |
1.24% |
--- |
20 |
ESRX |
快捷药方 |
1.05% |
1.23 |
638.66 |
1.22% |
--- |
21 |
BKNG |
普利斯林 |
1.04% |
0.09 |
630.72 |
1.20% |
--- |
22 |
TXN |
德州仪器 |
1.00% |
1.86 |
608.50 |
1.16% |
--- |
23 |
TFCFA |
21世纪福克斯-A |
0.92% |
2.39 |
561.79 |
1.07% |
--- |
24 |
AABA |
雅虎 |
0.87% |
1.71 |
527.95 |
1.01% |
--- |
25 |
REGN |
再生元制药 |
0.78% |
0.19 |
476.96 |
0.91% |
--- |
26 |
DTV |
直播电视公司 |
0.76% |
0.88 |
465.37 |
0.89% |
--- |
27 |
ADP |
自动数据处理 |
0.71% |
0.85 |
433.26 |
0.83% |
--- |
28 |
AAL |
美国航空 |
0.69% |
1.28 |
420.05 |
0.80% |
--- |
29 |
ALXN |
亚力兄制药 |
0.69% |
0.37 |
418.91 |
0.80% |
--- |
30 |
MU |
美光科技 |
0.66% |
1.88 |
402.75 |
0.77% |
--- |
31 |
ADBE |
奥多比 |
0.65% |
0.89 |
396.58 |
0.76% |
--- |
32 |
KRFT |
卡夫北美杂货 |
0.65% |
1.04 |
398.75 |
0.76% |
--- |
33 |
CTSH |
高知特 |
0.56% |
1.06 |
342.85 |
0.65% |
--- |
34 |
LBTYK |
自由全球-C |
0.54% |
1.12 |
331.08 |
0.63% |
--- |
35 |
AMAT |
应用材料 |
0.53% |
2.12 |
322.58 |
0.61% |
--- |
36 |
VRTX |
福泰制药 |
0.53% |
0.44 |
321.09 |
0.61% |
--- |
37 |
TFCF |
21世纪福克斯-B |
0.52% |
1.40 |
316.02 |
0.60% |
--- |
38 |
TSLA |
特斯拉 |
0.51% |
0.23 |
313.01 |
0.60% |
--- |
39 |
ILMN |
Illumina Inc |
0.48% |
0.26 |
293.66 |
0.56% |
--- |
40 |
VIAB |
维亚康姆-B |
0.48% |
0.63 |
290.09 |
0.55% |
--- |
41 |
INTU |
财捷 |
0.47% |
0.51 |
286.00 |
0.55% |
--- |
42 |
WDC |
西部数据 |
0.46% |
0.41 |
277.72 |
0.53% |
--- |
43 |
AVGO |
安华高科 |
0.44% |
0.44 |
270.82 |
0.52% |
--- |
44 |
CMCSK |
康卡斯特 |
0.42% |
0.73 |
257.14 |
0.49% |
--- |
45 |
PCAR |
帕卡 |
0.42% |
0.62 |
258.35 |
0.49% |
--- |
46 |
BRCM |
博通 |
0.41% |
0.95 |
251.77 |
0.48% |
--- |
47 |
CERN |
塞纳 |
0.39% |
0.60 |
236.13 |
0.45% |
--- |
48 |
GMCR |
绿山咖啡 |
0.39% |
0.29 |
234.94 |
0.45% |
--- |
49 |
MAR |
万豪国际 |
0.39% |
0.50 |
238.73 |
0.45% |
--- |
50 |
STX |
希捷科技 |
0.39% |
0.58 |
237.96 |
0.45% |
--- |
51 |
MYL |
迈兰实验室 |
0.38% |
0.68 |
233.24 |
0.44% |
--- |
52 |
NFLX |
奈飞 |
0.38% |
0.11 |
229.93 |
0.44% |
--- |
53 |
SNDK |
晟碟 |
0.38% |
0.39 |
234.12 |
0.45% |
--- |
54 |
ISRG |
直觉外科 |
0.36% |
0.07 |
221.71 |
0.42% |
--- |
55 |
ORLY |
奥莱利汽车 |
0.35% |
0.18 |
213.45 |
0.41% |
--- |
56 |
ROST |
罗斯百货 |
0.35% |
0.36 |
210.29 |
0.40% |
--- |
57 |
SIRI |
天狼星XM |
0.34% |
9.71 |
207.95 |
0.40% |
--- |
58 |
MNST |
怪物饮料 |
0.33% |
0.30 |
198.90 |
0.38% |
--- |
59 |
CHTR |
特许通讯 |
0.32% |
0.19 |
193.71 |
0.37% |
--- |
60 |
WFM |
全食食品超市 |
0.32% |
0.64 |
197.45 |
0.38% |
--- |
61 |
ADI |
亚德诺 |
0.31% |
0.55 |
186.85 |
0.36% |
--- |
62 |
NLOK |
NortonLifeLock Inc |
0.31% |
1.19 |
187.39 |
0.36% |
--- |
63 |
NXPI |
恩智浦半导体 |
0.31% |
0.41 |
191.67 |
0.37% |
--- |
64 |
FISV |
费哲金融服务 |
0.30% |
0.42 |
183.95 |
0.35% |
--- |
65 |
VOD |
沃达丰(US) |
0.30% |
0.88 |
182.97 |
0.35% |
--- |
66 |
DISH |
DISH Network Corp-A |
0.29% |
0.40 |
178.41 |
0.34% |
--- |
67 |
PAYX |
沛齐 |
0.29% |
0.63 |
179.14 |
0.34% |
--- |
68 |
SIAL |
西格玛奥德里奇 |
0.29% |
0.21 |
179.08 |
0.34% |
--- |
69 |
WYNN |
永利度假 |
0.28% |
0.19 |
169.49 |
0.32% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.34 |
162.50 |
0.31% |
--- |
71 |
ATVI |
动视暴雪 |
0.26% |
1.28 |
157.90 |
0.30% |
--- |
72 |
SBAC |
SBA Communications Corp-A |
0.26% |
0.23 |
155.88 |
0.30% |
--- |
73 |
BBBY |
3B家居 |
0.25% |
0.32 |
150.45 |
0.29% |
--- |
74 |
DLTR |
美元树 |
0.25% |
0.36 |
155.04 |
0.30% |
--- |
75 |
EA |
艺电 |
0.25% |
0.54 |
155.35 |
0.30% |
--- |
76 |
FAST |
快扣 |
0.25% |
0.52 |
152.73 |
0.29% |
--- |
77 |
ADSK |
欧特克 |
0.24% |
0.40 |
147.19 |
0.28% |
--- |
78 |
CA |
冠群电脑 |
0.24% |
0.78 |
145.41 |
0.28% |
--- |
79 |
NTAP |
美国网存 |
0.23% |
0.55 |
140.49 |
0.27% |
--- |
80 |
QRTEA |
Qurate Retail Inc-A |
0.23% |
0.77 |
138.51 |
0.26% |
--- |
81 |
LBTYA |
自由全球-A |
0.22% |
0.44 |
135.17 |
0.26% |
--- |
82 |
LRCX |
拉姆研究 |
0.22% |
0.27 |
131.08 |
0.25% |
--- |
83 |
EQIX |
易昆尼克斯 |
0.21% |
0.09 |
128.05 |
0.24% |
--- |
84 |
HSIC |
亨利香恩服务 |
0.21% |
0.15 |
128.63 |
0.25% |
--- |
85 |
AKAM |
阿卡迈技术 |
0.20% |
0.31 |
119.43 |
0.23% |
--- |
86 |
ALTR |
艾尔特拉 |
0.20% |
0.54 |
121.40 |
0.23% |
--- |
87 |
CHRW |
罗宾逊全球物流 |
0.20% |
0.26 |
119.28 |
0.23% |
--- |
88 |
KLAC |
科磊 |
0.20% |
0.28 |
121.69 |
0.23% |
--- |
89 |
LLTC |
Linear Technology Corp |
0.20% |
0.43 |
119.20 |
0.23% |
--- |
90 |
SPLS |
史泰博 |
0.20% |
1.11 |
123.54 |
0.24% |
--- |
91 |
SRCL |
消毒循环 |
0.20% |
0.15 |
123.84 |
0.24% |
--- |
92 |
XLNX |
赛灵思 |
0.20% |
0.46 |
121.61 |
0.23% |
--- |
93 |
CTRX |
卡塔马兰公司 |
0.19% |
0.36 |
114.00 |
0.22% |
--- |
94 |
NVDA |
英伟达 |
0.19% |
0.96 |
117.80 |
0.22% |
--- |
95 |
TSCO |
拖拉机供应 |
0.19% |
0.24 |
115.75 |
0.22% |
--- |
96 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.30 |
117.58 |
0.22% |
--- |
97 |
CTXS |
思杰系统 |
0.18% |
0.28 |
110.91 |
0.21% |
--- |
98 |
GRMN |
佳明 |
0.18% |
0.35 |
111.82 |
0.21% |
--- |
99 |
MAT |
美泰 |
0.18% |
0.58 |
110.68 |
0.21% |
--- |
100 |
DISCK |
探索频道-C |
0.17% |
0.51 |
105.23 |
0.20% |
--- |
101 |
TRIP |
猫途鹰 |
0.17% |
0.23 |
105.07 |
0.20% |
--- |
102 |
EXPD |
康捷空国际物流 |
0.15% |
0.34 |
93.63 |
0.18% |
--- |
103 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.14% |
0.41 |
87.88 |
0.17% |
--- |
104 |
VEON |
VEON Ltd ADR |
0.12% |
2.96 |
75.62 |
0.14% |
--- |
105 |
DISCA |
探索频道-A |
0.09% |
0.27 |
56.92 |
0.11% |
--- |
106 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.09% |
0.23 |
52.58 |
0.10% |
--- |
107 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.07% |
0.19 |
41.01 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
11.10% |
11.87 |
7359.15 |
13.18% |
-0.90 (-7.58%) |
2 |
MSFT |
微软 |
7.15% |
16.61 |
4738.67 |
8.49% |
-0.70 (-4.21%) |
3 |
GOOG |
谷歌-C |
3.59% |
0.67 |
2383.89 |
4.27% |
0.10 (14.90%) |
4 |
INTC |
英特尔 |
3.26% |
10.10 |
2163.64 |
3.88% |
-0.22 (-2.18%) |
5 |
GOOGL |
谷歌-A |
3.06% |
0.56 |
2031.29 |
3.64% |
-0.02 (-3.56%) |
6 |
GILD |
吉利德科学 |
2.96% |
3.00 |
1965.85 |
3.52% |
0.02 (0.67%) |
7 |
FB |
Facebook Inc-A |
2.92% |
3.98 |
1935.45 |
3.47% |
-0.06 (-1.51%) |
8 |
AMZN |
亚马逊 |
2.76% |
0.92 |
1829.47 |
3.28% |
-0.03 (-3.25%) |
9 |
QCOM |
高通 |
2.42% |
3.48 |
1602.58 |
2.87% |
0.08 (2.30%) |
10 |
CSCO |
思科 |
2.40% |
10.29 |
1594.21 |
2.86% |
0.23 (2.23%) |
季报日期: 2014-09-30 |
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 |
11.10% |
11.87 |
7359.15 |
13.18% |
-0.90 (-7.58%) |
2 |
MSFT |
微软 |
7.15% |
16.61 |
4738.67 |
8.49% |
-0.70 (-4.21%) |
3 |
GOOG |
谷歌-C |
3.59% |
0.67 |
2383.89 |
4.27% |
0.10 (14.90%) |
4 |
INTC |
英特尔 |
3.26% |
10.10 |
2163.64 |
3.88% |
-0.22 (-2.18%) |
5 |
GOOGL |
谷歌-A |
3.06% |
0.56 |
2031.29 |
3.64% |
-0.02 (-3.56%) |
6 |
GILD |
吉利德科学 |
2.96% |
3.00 |
1965.85 |
3.52% |
0.02 (0.67%) |
7 |
FB |
Facebook Inc-A |
2.92% |
3.98 |
1935.45 |
3.47% |
-0.06 (-1.51%) |
8 |
AMZN |
亚马逊 |
2.76% |
0.92 |
1829.47 |
3.28% |
-0.03 (-3.25%) |
9 |
QCOM |
高通 |
2.42% |
3.48 |
1602.58 |
2.87% |
0.08 (2.30%) |
10 |
CSCO |
思科 |
2.40% |
10.29 |
1594.21 |
2.86% |
0.23 (2.23%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
12.44% |
12.77 |
7302.88 |
13.51% |
11.03 (86.34%) |
2 |
MSFT |
微软 |
7.56% |
17.31 |
4442.16 |
8.22% |
1.44 (8.32%) |
3 |
GOOGL |
谷歌-A |
3.56% |
0.58 |
2090.42 |
3.87% |
0.04 (6.88%) |
4 |
GOOG |
谷歌-C |
3.44% |
0.57 |
2021.46 |
3.74% |
新增 |
5 |
INTC |
英特尔 |
3.34% |
10.32 |
1961.98 |
3.63% |
0.71 (6.88%) |
6 |
AMZN |
亚马逊 |
3.24% |
0.95 |
1902.79 |
3.52% |
0.06 (6.30%) |
7 |
FB |
Facebook Inc-A |
2.85% |
4.04 |
1672.65 |
3.09% |
0.11 (2.72%) |
8 |
QCOM |
高通 |
2.82% |
3.40 |
1658.63 |
3.07% |
0.11 (3.23%) |
9 |
CSCO |
思科 |
2.62% |
10.06 |
1538.85 |
2.85% |
-0.26 (-2.58%) |
10 |
GILD |
吉利德科学 |
2.59% |
2.98 |
1521.00 |
2.81% |
-0.25 (-8.38%) |
季报日期: 2014-06-30 |
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 |
12.44% |
12.77 |
7302.88 |
13.51% |
11.03 (86.34%) |
2 |
MSFT |
微软 |
7.56% |
17.31 |
4442.16 |
8.22% |
1.44 (8.32%) |
3 |
GOOGL |
谷歌-A |
3.56% |
0.58 |
2090.42 |
3.87% |
0.04 (6.88%) |
4 |
GOOG |
谷歌-C |
3.44% |
0.57 |
2021.46 |
3.74% |
新增 |
5 |
INTC |
英特尔 |
3.34% |
10.32 |
1961.98 |
3.63% |
0.71 (6.88%) |
6 |
AMZN |
亚马逊 |
3.24% |
0.95 |
1902.79 |
3.52% |
0.06 (6.30%) |
7 |
FB |
Facebook Inc-A |
2.85% |
4.04 |
1672.65 |
3.09% |
0.11 (2.72%) |
8 |
QCOM |
高通 |
2.82% |
3.40 |
1658.63 |
3.07% |
0.11 (3.23%) |
9 |
CSCO |
思科 |
2.62% |
10.06 |
1538.85 |
2.85% |
-0.26 (-2.58%) |
10 |
GILD |
吉利德科学 |
2.59% |
2.98 |
1521.00 |
2.81% |
-0.25 (-8.38%) |
11 |
CMCSA |
康卡斯特 |
2.51% |
4.46 |
1474.08 |
2.73% |
--- |
12 |
AMGN |
安进 |
1.93% |
1.56 |
1135.07 |
2.10% |
--- |
13 |
BIIB |
生化基因 |
1.57% |
0.47 |
920.74 |
1.70% |
--- |
14 |
CELG |
新基 |
1.47% |
1.64 |
865.21 |
1.60% |
--- |
15 |
EBAY |
易趣 |
1.47% |
2.80 |
862.95 |
1.60% |
--- |
16 |
MDLZ |
亿滋国际 |
1.35% |
3.43 |
793.73 |
1.47% |
--- |
17 |
BKNG |
普利斯林 |
1.27% |
0.10 |
743.14 |
1.37% |
--- |
18 |
SBUX |
星巴克 |
1.26% |
1.56 |
741.58 |
1.37% |
--- |
19 |
ESRX |
快捷药方 |
1.19% |
1.64 |
700.73 |
1.30% |
--- |
20 |
TXN |
德州仪器 |
1.14% |
2.27 |
667.48 |
1.23% |
--- |
21 |
COST |
开市客 |
1.09% |
0.90 |
640.54 |
1.18% |
--- |
22 |
BIDU |
百度 |
1.08% |
0.55 |
637.11 |
1.18% |
--- |
23 |
TFCFA |
21世纪福克斯-A |
1.03% |
2.80 |
605.69 |
1.12% |
--- |
24 |
DTV |
直播电视公司 |
0.83% |
0.94 |
490.20 |
0.91% |
--- |
25 |
ADP |
自动数据处理 |
0.81% |
0.98 |
477.70 |
0.88% |
--- |
26 |
AABA |
雅虎 |
0.80% |
2.18 |
470.81 |
0.87% |
--- |
27 |
ADBE |
奥多比 |
0.77% |
1.02 |
454.79 |
0.84% |
--- |
28 |
KRFT |
卡夫北美杂货 |
0.75% |
1.20 |
442.63 |
0.82% |
--- |
29 |
MU |
美光科技 |
0.73% |
2.10 |
425.74 |
0.79% |
--- |
30 |
VIAB |
维亚康姆-B |
0.72% |
0.79 |
421.57 |
0.78% |
--- |
31 |
GMCR |
绿山咖啡 |
0.68% |
0.52 |
398.68 |
0.74% |
--- |
32 |
TSLA |
特斯拉 |
0.68% |
0.27 |
398.80 |
0.74% |
--- |
33 |
ALXN |
亚力兄制药 |
0.65% |
0.40 |
384.55 |
0.71% |
--- |
34 |
CTSH |
高知特 |
0.64% |
1.25 |
377.37 |
0.70% |
--- |
35 |
AMAT |
应用材料 |
0.59% |
2.52 |
349.01 |
0.65% |
--- |
36 |
REGN |
再生元制药 |
0.59% |
0.20 |
347.60 |
0.64% |
--- |
37 |
NFLX |
奈飞 |
0.55% |
0.12 |
325.31 |
0.60% |
--- |
38 |
INTU |
财捷 |
0.50% |
0.59 |
290.85 |
0.54% |
--- |
39 |
PCAR |
帕卡 |
0.49% |
0.74 |
286.38 |
0.53% |
--- |
40 |
VRTX |
福泰制药 |
0.49% |
0.49 |
286.44 |
0.53% |
--- |
41 |
SNDK |
晟碟 |
0.48% |
0.44 |
283.04 |
0.52% |
--- |
42 |
WDC |
西部数据 |
0.47% |
0.49 |
278.27 |
0.51% |
--- |
43 |
ILMN |
Illumina Inc |
0.45% |
0.24 |
263.65 |
0.49% |
--- |
44 |
WYNN |
永利度假 |
0.45% |
0.21 |
263.33 |
0.49% |
--- |
45 |
BRCM |
博通 |
0.44% |
1.12 |
255.71 |
0.47% |
--- |
46 |
SIRI |
天狼星XM |
0.44% |
12.12 |
258.02 |
0.48% |
--- |
47 |
MYL |
迈兰实验室 |
0.43% |
0.80 |
252.59 |
0.47% |
--- |
48 |
STX |
希捷科技 |
0.42% |
0.70 |
246.40 |
0.46% |
--- |
49 |
MAR |
万豪国际 |
0.39% |
0.58 |
228.75 |
0.42% |
--- |
50 |
VOD |
沃达丰(US) |
0.39% |
1.11 |
227.03 |
0.42% |
--- |
51 |
WFM |
全食食品超市 |
0.39% |
0.96 |
228.18 |
0.42% |
--- |
52 |
CERN |
塞纳 |
0.38% |
0.70 |
221.14 |
0.41% |
--- |
53 |
ADI |
亚德诺 |
0.36% |
0.64 |
212.92 |
0.39% |
--- |
54 |
AVGO |
安华高科 |
0.35% |
0.46 |
203.98 |
0.38% |
--- |
55 |
CHTR |
特许通讯 |
0.35% |
0.21 |
204.64 |
0.38% |
--- |
56 |
NXPI |
恩智浦半导体 |
0.35% |
0.51 |
207.67 |
0.38% |
--- |
57 |
ORLY |
奥莱利汽车 |
0.35% |
0.22 |
204.87 |
0.38% |
--- |
58 |
ISRG |
直觉外科 |
0.34% |
0.08 |
198.90 |
0.37% |
--- |
59 |
ATVI |
动视暴雪 |
0.33% |
1.40 |
192.17 |
0.36% |
--- |
60 |
VEON |
VEON Ltd ADR |
0.33% |
3.70 |
191.23 |
0.35% |
--- |
61 |
FAST |
快扣 |
0.32% |
0.61 |
187.21 |
0.35% |
--- |
62 |
FISV |
费哲金融服务 |
0.32% |
0.50 |
186.90 |
0.35% |
--- |
63 |
PAYX |
沛齐 |
0.32% |
0.74 |
190.27 |
0.35% |
--- |
64 |
NLOK |
NortonLifeLock Inc |
0.31% |
1.28 |
180.87 |
0.33% |
--- |
65 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.30% |
0.21 |
176.60 |
0.33% |
--- |
66 |
QRTEA |
Qurate Retail Inc-A |
0.30% |
0.98 |
176.92 |
0.33% |
--- |
67 |
ROST |
罗斯百货 |
0.30% |
0.43 |
176.83 |
0.33% |
--- |
68 |
TRIP |
猫途鹰 |
0.30% |
0.26 |
173.83 |
0.32% |
--- |
69 |
DISH |
DISH Network Corp-A |
0.29% |
0.42 |
168.18 |
0.31% |
--- |
70 |
CA |
冠群电脑 |
0.28% |
0.94 |
166.29 |
0.31% |
--- |
71 |
MAT |
美泰 |
0.28% |
0.68 |
164.13 |
0.30% |
--- |
72 |
XLNX |
赛灵思 |
0.28% |
0.57 |
165.66 |
0.31% |
--- |
73 |
ADSK |
欧特克 |
0.27% |
0.46 |
159.75 |
0.30% |
--- |
74 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.38 |
155.90 |
0.29% |
--- |
75 |
BBBY |
3B家居 |
0.26% |
0.43 |
152.80 |
0.28% |
--- |
76 |
KLAC |
科磊 |
0.26% |
0.34 |
153.21 |
0.28% |
--- |
77 |
NTAP |
美国网存 |
0.26% |
0.68 |
153.67 |
0.28% |
--- |
78 |
SBAC |
SBA Communications Corp-A |
0.26% |
0.24 |
151.06 |
0.28% |
--- |
79 |
SIAL |
西格玛奥德里奇 |
0.26% |
0.24 |
151.85 |
0.28% |
--- |
80 |
GRMN |
佳明 |
0.25% |
0.40 |
148.35 |
0.27% |
--- |
81 |
MNST |
怪物饮料 |
0.25% |
0.33 |
144.22 |
0.27% |
--- |
82 |
ALTR |
艾尔特拉 |
0.24% |
0.65 |
138.40 |
0.26% |
--- |
83 |
DISCA |
探索频道-A |
0.24% |
0.31 |
141.68 |
0.26% |
--- |
84 |
DLTR |
美元树 |
0.24% |
0.42 |
140.73 |
0.26% |
--- |
85 |
LLTC |
Linear Technology Corp |
0.24% |
0.48 |
138.20 |
0.26% |
--- |
86 |
AKAM |
阿卡迈技术 |
0.23% |
0.36 |
135.25 |
0.25% |
--- |
87 |
CTXS |
思杰系统 |
0.23% |
0.35 |
136.28 |
0.25% |
--- |
88 |
NVDA |
英伟达 |
0.23% |
1.20 |
136.91 |
0.25% |
--- |
89 |
SRCL |
消毒循环 |
0.22% |
0.17 |
127.07 |
0.24% |
--- |
90 |
VRSK |
Verisk Analytics Inc |
0.21% |
0.33 |
121.87 |
0.23% |
--- |
91 |
CHRW |
罗宾逊全球物流 |
0.20% |
0.30 |
117.86 |
0.22% |
--- |
92 |
EQIX |
易昆尼克斯 |
0.20% |
0.09 |
116.34 |
0.22% |
--- |
93 |
EXPE |
亿客行 |
0.20% |
0.24 |
116.25 |
0.22% |
--- |
94 |
HSIC |
亨利香恩服务 |
0.20% |
0.16 |
120.02 |
0.22% |
--- |
95 |
MXIM |
美信集成产品 |
0.20% |
0.57 |
118.03 |
0.22% |
--- |
96 |
LBTYA |
自由全球-A |
0.19% |
0.41 |
111.55 |
0.21% |
--- |
97 |
TSCO |
拖拉机供应 |
0.19% |
0.30 |
111.49 |
0.21% |
--- |
98 |
CTRX |
卡塔马兰公司 |
0.18% |
0.39 |
105.97 |
0.20% |
--- |
99 |
FFIV |
F5网络 |
0.18% |
0.15 |
102.85 |
0.19% |
--- |
100 |
EXPD |
康捷空国际物流 |
0.17% |
0.37 |
101.35 |
0.19% |
--- |
101 |
SPLS |
史泰博 |
0.14% |
1.27 |
84.98 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
10.76% |
1.74 |
5760.81 |
11.88% |
0.28 (16.05%) |
2 |
MSFT |
微软 |
7.48% |
15.87 |
4002.89 |
8.25% |
2.24 (14.11%) |
3 |
GOOGL |
谷歌-A |
6.93% |
0.54 |
3710.09 |
7.65% |
0.09 (16.63%) |
4 |
AMZN |
亚马逊 |
3.45% |
0.89 |
1846.28 |
3.81% |
0.15 (16.81%) |
5 |
QCOM |
高通 |
2.98% |
3.29 |
1597.95 |
3.29% |
0.54 (16.39%) |
6 |
INTC |
英特尔 |
2.85% |
9.61 |
1526.10 |
3.15% |
1.49 (15.51%) |
7 |
FB |
Facebook Inc-A |
2.72% |
3.93 |
1456.47 |
3.00% |
0.87 (22.14%) |
8 |
CSCO |
思科 |
2.66% |
10.32 |
1423.76 |
2.94% |
1.59 (15.40%) |
9 |
GILD |
吉利德科学 |
2.63% |
3.23 |
1408.78 |
2.90% |
0.73 (22.59%) |
10 |
CMCSA |
康卡斯特 |
2.38% |
4.14 |
1275.46 |
2.63% |
0.66 (15.93%) |
季报日期: 2014-03-31 |
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 |
10.76% |
1.74 |
5760.81 |
11.88% |
0.28 (16.05%) |
2 |
MSFT |
微软 |
7.48% |
15.87 |
4002.89 |
8.25% |
2.24 (14.11%) |
3 |
GOOGL |
谷歌-A |
6.93% |
0.54 |
3710.09 |
7.65% |
0.09 (16.63%) |
4 |
AMZN |
亚马逊 |
3.45% |
0.89 |
1846.28 |
3.81% |
0.15 (16.81%) |
5 |
QCOM |
高通 |
2.98% |
3.29 |
1597.95 |
3.29% |
0.54 (16.39%) |
6 |
INTC |
英特尔 |
2.85% |
9.61 |
1526.10 |
3.15% |
1.49 (15.51%) |
7 |
FB |
Facebook Inc-A |
2.72% |
3.93 |
1456.47 |
3.00% |
0.87 (22.14%) |
8 |
CSCO |
思科 |
2.66% |
10.32 |
1423.76 |
2.94% |
1.59 (15.40%) |
9 |
GILD |
吉利德科学 |
2.63% |
3.23 |
1408.78 |
2.90% |
0.73 (22.59%) |
10 |
CMCSA |
康卡斯特 |
2.38% |
4.14 |
1275.46 |
2.63% |
0.66 (15.93%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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% |
1.46 |
5009.64 |
12.53% |
0.21 (14.34%) |
2 |
MSFT |
微软 |
6.99% |
13.63 |
3109.60 |
7.78% |
2.46 (18.04%) |
3 |
GOOGL |
谷歌-A |
6.92% |
0.45 |
3082.30 |
7.71% |
0.09 (19.95%) |
4 |
AMZN |
亚马逊 |
4.05% |
0.74 |
1804.57 |
4.51% |
0.14 (18.86%) |
5 |
INTC |
英特尔 |
2.89% |
8.12 |
1284.89 |
3.21% |
1.47 (18.10%) |
6 |
QCOM |
高通 |
2.80% |
2.75 |
1246.59 |
3.12% |
0.45 (16.34%) |
7 |
CSCO |
思科 |
2.68% |
8.73 |
1194.49 |
2.99% |
1.59 (18.20%) |
8 |
GILD |
吉利德科学 |
2.57% |
2.50 |
1145.43 |
2.86% |
0.46 (18.39%) |
9 |
CMCSA |
康卡斯特 |
2.48% |
3.48 |
1103.53 |
2.76% |
0.64 (18.37%) |
10 |
FB |
Facebook Inc-A |
2.29% |
3.06 |
1019.56 |
2.55% |
0.72 (23.53%) |
季报日期: 2013-12-31 |
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% |
1.46 |
5009.64 |
12.53% |
0.21 (14.34%) |
2 |
MSFT |
微软 |
6.99% |
13.63 |
3109.60 |
7.78% |
2.46 (18.04%) |
3 |
GOOGL |
谷歌-A |
6.92% |
0.45 |
3082.30 |
7.71% |
0.09 (19.95%) |
4 |
AMZN |
亚马逊 |
4.05% |
0.74 |
1804.57 |
4.51% |
0.14 (18.86%) |
5 |
INTC |
英特尔 |
2.89% |
8.12 |
1284.89 |
3.21% |
1.47 (18.10%) |
6 |
QCOM |
高通 |
2.80% |
2.75 |
1246.59 |
3.12% |
0.45 (16.34%) |
7 |
CSCO |
思科 |
2.68% |
8.73 |
1194.49 |
2.99% |
1.59 (18.20%) |
8 |
GILD |
吉利德科学 |
2.57% |
2.50 |
1145.43 |
2.86% |
0.46 (18.39%) |
9 |
CMCSA |
康卡斯特 |
2.48% |
3.48 |
1103.53 |
2.76% |
0.64 (18.37%) |
10 |
FB |
Facebook Inc-A |
2.29% |
3.06 |
1019.56 |
2.55% |
0.72 (23.53%) |
11 |
AMGN |
安进 |
1.92% |
1.23 |
854.46 |
2.14% |
--- |
12 |
EBAY |
易趣 |
1.59% |
2.12 |
709.72 |
1.78% |
--- |
13 |
CELG |
新基 |
1.55% |
0.67 |
688.88 |
1.72% |
--- |
14 |
BIIB |
生化基因 |
1.47% |
0.38 |
655.56 |
1.64% |
--- |
15 |
MDLZ |
亿滋国际 |
1.38% |
2.86 |
615.53 |
1.54% |
--- |
16 |
SBUX |
星巴克 |
1.32% |
1.23 |
586.71 |
1.47% |
--- |
17 |
BKNG |
普利斯林 |
1.28% |
0.08 |
569.80 |
1.43% |
--- |
18 |
ESRX |
快捷药方 |
1.26% |
1.31 |
562.16 |
1.41% |
--- |
19 |
TFCFA |
21世纪福克斯-A |
1.17% |
2.43 |
521.19 |
1.30% |
--- |
20 |
COST |
开市客 |
1.15% |
0.70 |
510.86 |
1.28% |
--- |
21 |
BIDU |
百度 |
1.08% |
0.44 |
481.85 |
1.21% |
--- |
22 |
TXN |
德州仪器 |
1.07% |
1.78 |
476.53 |
1.19% |
--- |
23 |
AABA |
雅虎 |
0.91% |
1.65 |
406.38 |
1.02% |
--- |
24 |
VOD |
沃达丰(US) |
0.87% |
1.62 |
388.14 |
0.97% |
--- |
25 |
ADP |
自动数据处理 |
0.86% |
0.78 |
383.90 |
0.96% |
--- |
26 |
DTV |
直播电视公司 |
0.81% |
0.86 |
360.93 |
0.90% |
--- |
27 |
VIAB |
维亚康姆-B |
0.78% |
0.65 |
346.13 |
0.87% |
--- |
28 |
KRFT |
卡夫北美杂货 |
0.72% |
0.98 |
322.11 |
0.81% |
--- |
29 |
ADBE |
奥多比 |
0.67% |
0.81 |
296.26 |
0.74% |
--- |
30 |
CTSH |
高知特 |
0.67% |
0.49 |
299.83 |
0.75% |
--- |
31 |
REGN |
再生元制药 |
0.57% |
0.15 |
251.72 |
0.63% |
--- |
32 |
ALXN |
亚力兄制药 |
0.56% |
0.31 |
251.16 |
0.63% |
--- |
33 |
MU |
美光科技 |
0.51% |
1.71 |
226.76 |
0.57% |
--- |
34 |
INTU |
财捷 |
0.49% |
0.47 |
217.30 |
0.54% |
--- |
35 |
SIRI |
天狼星XM |
0.48% |
10.01 |
212.99 |
0.53% |
--- |
36 |
VEON |
VEON Ltd ADR |
0.48% |
2.70 |
213.01 |
0.53% |
--- |
37 |
WFM |
全食食品超市 |
0.48% |
0.61 |
215.08 |
0.54% |
--- |
38 |
AMAT |
应用材料 |
0.47% |
1.96 |
210.79 |
0.53% |
--- |
39 |
PCAR |
帕卡 |
0.46% |
0.57 |
205.92 |
0.52% |
--- |
40 |
NFLX |
奈飞 |
0.45% |
0.09 |
202.02 |
0.51% |
--- |
41 |
LBTYA |
自由全球-A |
0.44% |
0.36 |
195.34 |
0.49% |
--- |
42 |
WDC |
西部数据 |
0.44% |
0.38 |
194.38 |
0.49% |
--- |
43 |
CERN |
塞纳 |
0.43% |
0.56 |
189.22 |
0.47% |
--- |
44 |
TSLA |
特斯拉 |
0.43% |
0.21 |
192.60 |
0.48% |
--- |
45 |
WYNN |
永利度假 |
0.42% |
0.16 |
184.95 |
0.46% |
--- |
46 |
STX |
希捷科技 |
0.41% |
0.53 |
183.12 |
0.46% |
--- |
47 |
BBBY |
3B家居 |
0.38% |
0.34 |
167.83 |
0.42% |
--- |
48 |
VRTX |
福泰制药 |
0.38% |
0.37 |
168.38 |
0.42% |
--- |
49 |
MYL |
迈兰实验室 |
0.37% |
0.62 |
163.05 |
0.41% |
--- |
50 |
NLOK |
NortonLifeLock Inc |
0.37% |
1.14 |
164.42 |
0.41% |
--- |
51 |
PAYX |
沛齐 |
0.37% |
0.59 |
164.92 |
0.41% |
--- |
52 |
ROST |
罗斯百货 |
0.36% |
0.35 |
162.00 |
0.41% |
--- |
53 |
SNDK |
晟碟 |
0.36% |
0.37 |
159.34 |
0.40% |
--- |
54 |
ADI |
亚德诺 |
0.35% |
0.50 |
155.26 |
0.39% |
--- |
55 |
MAT |
美泰 |
0.35% |
0.54 |
157.95 |
0.40% |
--- |
56 |
BRCM |
博通 |
0.34% |
0.85 |
153.56 |
0.38% |
--- |
57 |
CA |
冠群电脑 |
0.34% |
0.73 |
149.85 |
0.37% |
--- |
58 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.34% |
0.17 |
151.63 |
0.38% |
--- |
59 |
FISV |
费哲金融服务 |
0.33% |
0.41 |
148.91 |
0.37% |
--- |
60 |
FAST |
快扣 |
0.32% |
0.48 |
140.43 |
0.35% |
--- |
61 |
MAR |
万豪国际 |
0.32% |
0.48 |
144.43 |
0.36% |
--- |
62 |
ISRG |
直觉外科 |
0.31% |
0.06 |
136.99 |
0.34% |
--- |
63 |
NTAP |
美国网存 |
0.31% |
0.55 |
138.93 |
0.35% |
--- |
64 |
QRTEA |
Qurate Retail Inc-A |
0.31% |
0.78 |
139.47 |
0.35% |
--- |
65 |
CHTR |
特许通讯 |
0.30% |
0.16 |
133.41 |
0.33% |
--- |
66 |
ILMN |
Illumina Inc |
0.30% |
0.20 |
134.85 |
0.34% |
--- |
67 |
ORLY |
奥莱利汽车 |
0.30% |
0.17 |
134.27 |
0.34% |
--- |
68 |
AVGO |
安华高科 |
0.29% |
0.40 |
128.96 |
0.32% |
--- |
69 |
ATVI |
动视暴雪 |
0.28% |
1.13 |
122.90 |
0.31% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.28% |
0.32 |
125.05 |
0.31% |
--- |
71 |
DISCA |
探索频道-A |
0.28% |
0.23 |
126.79 |
0.32% |
--- |
72 |
DISH |
DISH Network Corp-A |
0.28% |
0.35 |
123.60 |
0.31% |
--- |
73 |
XLNX |
赛灵思 |
0.27% |
0.43 |
120.13 |
0.30% |
--- |
74 |
CTXS |
思杰系统 |
0.26% |
0.30 |
117.27 |
0.29% |
--- |
75 |
DLTR |
美元树 |
0.26% |
0.34 |
116.96 |
0.29% |
--- |
76 |
SBAC |
SBA Communications Corp-A |
0.26% |
0.21 |
115.03 |
0.29% |
--- |
77 |
ADSK |
欧特克 |
0.25% |
0.36 |
110.60 |
0.28% |
--- |
78 |
GMCR |
绿山咖啡 |
0.25% |
0.24 |
110.53 |
0.28% |
--- |
79 |
MNST |
怪物饮料 |
0.25% |
0.27 |
111.56 |
0.28% |
--- |
80 |
NXPI |
恩智浦半导体 |
0.25% |
0.40 |
112.01 |
0.28% |
--- |
81 |
SIAL |
西格玛奥德里奇 |
0.25% |
0.19 |
110.74 |
0.28% |
--- |
82 |
LLTC |
Linear Technology Corp |
0.24% |
0.38 |
104.75 |
0.26% |
--- |
83 |
TRIP |
猫途鹰 |
0.24% |
0.21 |
106.05 |
0.27% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.27 |
108.19 |
0.27% |
--- |
85 |
ALTR |
艾尔特拉 |
0.23% |
0.53 |
104.48 |
0.26% |
--- |
86 |
KLAC |
科磊 |
0.23% |
0.26 |
103.28 |
0.26% |
--- |
87 |
SPLS |
史泰博 |
0.23% |
1.07 |
104.07 |
0.26% |
--- |
88 |
TSCO |
拖拉机供应 |
0.23% |
0.22 |
104.06 |
0.26% |
--- |
89 |
CTRX |
卡塔马兰公司 |
0.22% |
0.34 |
98.39 |
0.25% |
--- |
90 |
HSIC |
亨利香恩服务 |
0.21% |
0.13 |
93.63 |
0.23% |
--- |
91 |
SRCL |
消毒循环 |
0.21% |
0.13 |
95.19 |
0.24% |
--- |
92 |
CHRW |
罗宾逊全球物流 |
0.20% |
0.25 |
89.05 |
0.22% |
--- |
93 |
EXPD |
康捷空国际物流 |
0.20% |
0.33 |
89.84 |
0.22% |
--- |
94 |
GRMN |
佳明 |
0.20% |
0.32 |
88.96 |
0.22% |
--- |
95 |
NVDA |
英伟达 |
0.20% |
0.92 |
89.88 |
0.22% |
--- |
96 |
AKAM |
阿卡迈技术 |
0.19% |
0.29 |
83.42 |
0.21% |
--- |
97 |
EQIX |
易昆尼克斯 |
0.19% |
0.08 |
86.55 |
0.22% |
--- |
98 |
EXPE |
亿客行 |
0.18% |
0.19 |
80.65 |
0.20% |
--- |
99 |
MXIM |
美信集成产品 |
0.18% |
0.47 |
79.51 |
0.20% |
--- |
100 |
FFIV |
F5网络 |
0.15% |
0.12 |
66.48 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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% |
1.25 |
3677.31 |
12.36% |
0.04 (3.19%) |
2 |
MSFT |
微软 |
6.30% |
11.17 |
2286.16 |
7.68% |
0.26 (2.33%) |
3 |
GOOGL |
谷歌-A |
5.36% |
0.36 |
1944.56 |
6.53% |
0.02 (5.54%) |
4 |
AMZN |
亚马逊 |
3.19% |
0.60 |
1157.50 |
3.89% |
0.02 (3.32%) |
5 |
CSCO |
思科 |
2.84% |
7.14 |
1029.21 |
3.46% |
0.20 (2.80%) |
6 |
QCOM |
高通 |
2.63% |
2.30 |
953.46 |
3.20% |
0.07 (3.04%) |
7 |
INTC |
英特尔 |
2.58% |
6.65 |
937.05 |
3.15% |
0.20 (3.01%) |
8 |
CMCSA |
康卡斯特 |
2.17% |
2.84 |
788.58 |
2.65% |
0.08 (2.81%) |
9 |
GILD |
吉利德科学 |
2.17% |
2.04 |
789.13 |
2.65% |
0.06 (2.94%) |
10 |
FB |
Facebook Inc-A |
1.99% |
2.34 |
722.62 |
2.43% |
0.14 (5.98%) |
季报日期: 2013-09-30 |
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% |
1.25 |
3677.31 |
12.36% |
0.04 (3.19%) |
2 |
MSFT |
微软 |
6.30% |
11.17 |
2286.16 |
7.68% |
0.26 (2.33%) |
3 |
GOOGL |
谷歌-A |
5.36% |
0.36 |
1944.56 |
6.53% |
0.02 (5.54%) |
4 |
AMZN |
亚马逊 |
3.19% |
0.60 |
1157.50 |
3.89% |
0.02 (3.32%) |
5 |
CSCO |
思科 |
2.84% |
7.14 |
1029.21 |
3.46% |
0.20 (2.80%) |
6 |
QCOM |
高通 |
2.63% |
2.30 |
953.46 |
3.20% |
0.07 (3.04%) |
7 |
INTC |
英特尔 |
2.58% |
6.65 |
937.05 |
3.15% |
0.20 (3.01%) |
8 |
CMCSA |
康卡斯特 |
2.17% |
2.84 |
788.58 |
2.65% |
0.08 (2.81%) |
9 |
GILD |
吉利德科学 |
2.17% |
2.04 |
789.13 |
2.65% |
0.06 (2.94%) |
10 |
FB |
Facebook Inc-A |
1.99% |
2.34 |
722.62 |
2.43% |
0.14 (5.98%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.29% |
1.21 |
2975.82 |
10.64% |
-0.13 (-10.70%) |
2 |
MSFT |
微软 |
7.27% |
10.91 |
2329.41 |
8.33% |
-0.96 (-8.80%) |
3 |
GOOGL |
谷歌-A |
5.79% |
0.34 |
1855.43 |
6.63% |
-0.03 (-8.80%) |
4 |
ORCL |
甲骨文 |
3.65% |
6.17 |
1170.35 |
4.18% |
-0.71 (-11.51%) |
5 |
CSCO |
思科 |
3.26% |
6.94 |
1044.18 |
3.73% |
-0.64 (-9.22%) |
6 |
AMZN |
亚马逊 |
3.12% |
0.58 |
998.92 |
3.57% |
-0.06 (-10.31%) |
7 |
INTC |
英特尔 |
3.01% |
6.45 |
965.57 |
3.45% |
-0.72 (-11.16%) |
8 |
QCOM |
高通 |
2.63% |
2.23 |
843.13 |
3.01% |
-0.16 (-7.16%) |
9 |
CMCSA |
康卡斯特 |
2.22% |
2.76 |
712.77 |
2.55% |
-0.27 (-9.77%) |
10 |
GILD |
吉利德科学 |
1.96% |
1.98 |
627.74 |
2.24% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.29% |
1.21 |
2975.82 |
10.64% |
-0.13 (-10.70%) |
2 |
MSFT |
微软 |
7.27% |
10.91 |
2329.41 |
8.33% |
-0.96 (-8.80%) |
3 |
GOOGL |
谷歌-A |
5.79% |
0.34 |
1855.43 |
6.63% |
-0.03 (-8.80%) |
4 |
ORCL |
甲骨文 |
3.65% |
6.17 |
1170.35 |
4.18% |
-0.71 (-11.51%) |
5 |
CSCO |
思科 |
3.26% |
6.94 |
1044.18 |
3.73% |
-0.64 (-9.22%) |
6 |
AMZN |
亚马逊 |
3.12% |
0.58 |
998.92 |
3.57% |
-0.06 (-10.31%) |
7 |
INTC |
英特尔 |
3.01% |
6.45 |
965.57 |
3.45% |
-0.72 (-11.16%) |
8 |
QCOM |
高通 |
2.63% |
2.23 |
843.13 |
3.01% |
-0.16 (-7.16%) |
9 |
CMCSA |
康卡斯特 |
2.22% |
2.76 |
712.77 |
2.55% |
-0.27 (-9.77%) |
10 |
GILD |
吉利德科学 |
1.96% |
1.98 |
627.74 |
2.24% |
新增 |
11 |
AMGN |
安进 |
1.84% |
0.97 |
590.39 |
2.11% |
--- |
12 |
EBAY |
易趣 |
1.68% |
1.68 |
537.41 |
1.92% |
--- |
13 |
ESRX |
快捷药方 |
1.36% |
1.14 |
435.91 |
1.56% |
--- |
14 |
MDLZ |
亿滋国际 |
1.36% |
2.47 |
435.41 |
1.56% |
--- |
15 |
SBUX |
星巴克 |
1.23% |
0.98 |
395.70 |
1.41% |
--- |
16 |
BIIB |
生化基因 |
1.22% |
0.29 |
391.72 |
1.40% |
--- |
17 |
COST |
开市客 |
1.22% |
0.57 |
392.14 |
1.40% |
--- |
18 |
NWSA |
新闻集团-A |
1.18% |
1.88 |
378.57 |
1.35% |
--- |
19 |
CELG |
新基 |
1.17% |
0.52 |
374.91 |
1.34% |
--- |
20 |
FB |
Facebook Inc-A |
1.06% |
2.20 |
338.20 |
1.21% |
--- |
21 |
TXN |
德州仪器 |
0.97% |
1.44 |
310.07 |
1.11% |
--- |
22 |
BKNG |
普利斯林 |
0.96% |
0.06 |
308.51 |
1.10% |
--- |
23 |
ADP |
自动数据处理 |
0.92% |
0.69 |
293.27 |
1.05% |
--- |
24 |
DTV |
直播电视公司 |
0.89% |
0.75 |
284.57 |
1.02% |
--- |
25 |
KRFT |
卡夫北美杂货 |
0.86% |
0.80 |
276.16 |
0.99% |
--- |
26 |
VIAB |
维亚康姆-B |
0.85% |
0.65 |
273.22 |
0.98% |
--- |
27 |
AABA |
雅虎 |
0.81% |
1.68 |
260.58 |
0.93% |
--- |
28 |
VOD |
沃达丰(US) |
0.76% |
1.38 |
245.01 |
0.88% |
--- |
29 |
BIDU |
百度 |
0.72% |
0.39 |
230.48 |
0.82% |
--- |
30 |
ADBE |
奥多比 |
0.62% |
0.70 |
197.47 |
0.71% |
--- |
31 |
DELL |
戴尔 |
0.61% |
2.39 |
196.95 |
0.70% |
--- |
32 |
SIRI |
天狼星XM |
0.61% |
9.38 |
194.15 |
0.69% |
--- |
33 |
ISRG |
直觉外科 |
0.57% |
0.06 |
182.94 |
0.65% |
--- |
34 |
REGN |
再生元制药 |
0.56% |
0.13 |
180.63 |
0.65% |
--- |
35 |
CTSH |
高知特 |
0.53% |
0.44 |
169.13 |
0.60% |
--- |
36 |
PCAR |
帕卡 |
0.53% |
0.51 |
169.36 |
0.61% |
--- |
37 |
AMAT |
应用材料 |
0.52% |
1.80 |
165.52 |
0.59% |
--- |
38 |
WFM |
全食食品超市 |
0.52% |
0.52 |
165.40 |
0.59% |
--- |
39 |
INTU |
财捷 |
0.49% |
0.42 |
157.27 |
0.56% |
--- |
40 |
STX |
希捷科技 |
0.49% |
0.56 |
156.44 |
0.56% |
--- |
41 |
BRCM |
博通 |
0.48% |
0.73 |
152.35 |
0.54% |
--- |
42 |
VRTX |
福泰制药 |
0.47% |
0.30 |
149.24 |
0.53% |
--- |
43 |
ALXN |
亚力兄制药 |
0.46% |
0.26 |
148.18 |
0.53% |
--- |
44 |
CERN |
塞纳 |
0.46% |
0.25 |
147.48 |
0.53% |
--- |
45 |
BBBY |
3B家居 |
0.44% |
0.32 |
141.51 |
0.51% |
--- |
46 |
ATVI |
动视暴雪 |
0.43% |
1.58 |
139.26 |
0.50% |
--- |
47 |
MAT |
美泰 |
0.42% |
0.48 |
135.64 |
0.48% |
--- |
48 |
NLOK |
NortonLifeLock Inc |
0.42% |
0.97 |
135.24 |
0.48% |
--- |
49 |
SNDK |
晟碟 |
0.42% |
0.36 |
136.10 |
0.49% |
--- |
50 |
WDC |
西部数据 |
0.42% |
0.35 |
134.27 |
0.48% |
--- |
51 |
MU |
美光科技 |
0.41% |
1.48 |
131.04 |
0.47% |
--- |
52 |
ROST |
罗斯百货 |
0.39% |
0.31 |
125.98 |
0.45% |
--- |
53 |
FAST |
快扣 |
0.38% |
0.42 |
120.19 |
0.43% |
--- |
54 |
LIFE |
生命科技 |
0.38% |
0.27 |
121.21 |
0.43% |
--- |
55 |
NTAP |
美国网存 |
0.38% |
0.52 |
122.29 |
0.44% |
--- |
56 |
ADI |
亚德诺 |
0.37% |
0.43 |
119.72 |
0.43% |
--- |
57 |
PAYX |
沛齐 |
0.37% |
0.52 |
118.23 |
0.42% |
--- |
58 |
CA |
冠群电脑 |
0.36% |
0.65 |
115.01 |
0.41% |
--- |
59 |
WYNN |
永利度假 |
0.36% |
0.15 |
115.60 |
0.41% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.35% |
0.16 |
112.10 |
0.40% |
--- |
61 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.34% |
0.14 |
109.65 |
0.39% |
--- |
62 |
MYL |
迈兰实验室 |
0.34% |
0.58 |
110.47 |
0.39% |
--- |
63 |
FISV |
费哲金融服务 |
0.33% |
0.20 |
106.29 |
0.38% |
--- |
64 |
QRTEA |
Qurate Retail Inc-A |
0.33% |
0.75 |
106.54 |
0.38% |
--- |
65 |
CTXS |
思杰系统 |
0.32% |
0.27 |
102.22 |
0.37% |
--- |
66 |
SPLS |
史泰博 |
0.31% |
1.02 |
100.43 |
0.36% |
--- |
67 |
ALTR |
艾尔特拉 |
0.30% |
0.47 |
95.21 |
0.34% |
--- |
68 |
DISCA |
探索频道-A |
0.30% |
0.20 |
95.45 |
0.34% |
--- |
69 |
DLTR |
美元树 |
0.30% |
0.31 |
97.38 |
0.35% |
--- |
70 |
XLNX |
赛灵思 |
0.29% |
0.38 |
92.78 |
0.33% |
--- |
71 |
CHKP |
Check Point Software Technologies Ltd |
0.28% |
0.29 |
88.40 |
0.32% |
--- |
72 |
LBTYA |
自由全球-A |
0.28% |
0.20 |
90.81 |
0.32% |
--- |
73 |
MNST |
怪物饮料 |
0.28% |
0.24 |
90.20 |
0.32% |
--- |
74 |
NFLX |
奈飞 |
0.28% |
0.07 |
91.30 |
0.33% |
--- |
75 |
SIAL |
西格玛奥德里奇 |
0.27% |
0.17 |
86.06 |
0.31% |
--- |
76 |
CTRX |
卡塔马兰公司 |
0.26% |
0.28 |
84.36 |
0.30% |
--- |
77 |
KLAC |
科磊 |
0.26% |
0.24 |
83.61 |
0.30% |
--- |
78 |
SRCL |
消毒循环 |
0.26% |
0.12 |
84.88 |
0.30% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.23 |
84.84 |
0.30% |
--- |
80 |
AVGO |
安华高科 |
0.25% |
0.35 |
80.84 |
0.29% |
--- |
81 |
CHRW |
罗宾逊全球物流 |
0.25% |
0.23 |
80.13 |
0.29% |
--- |
82 |
LLTC |
Linear Technology Corp |
0.24% |
0.34 |
76.75 |
0.27% |
--- |
83 |
NVDA |
英伟达 |
0.24% |
0.89 |
77.22 |
0.28% |
--- |
84 |
SBAC |
SBA Communications Corp-A |
0.24% |
0.17 |
77.85 |
0.28% |
--- |
85 |
HSIC |
亨利香恩服务 |
0.23% |
0.12 |
73.59 |
0.26% |
--- |
86 |
MXIM |
美信集成产品 |
0.23% |
0.43 |
73.36 |
0.26% |
--- |
87 |
EXPD |
康捷空国际物流 |
0.22% |
0.30 |
71.22 |
0.25% |
--- |
88 |
ADSK |
欧特克 |
0.21% |
0.32 |
67.21 |
0.24% |
--- |
89 |
AKAM |
阿卡迈技术 |
0.21% |
0.26 |
68.35 |
0.24% |
--- |
90 |
EQIX |
易昆尼克斯 |
0.21% |
0.06 |
68.48 |
0.24% |
--- |
91 |
GRMN |
佳明 |
0.21% |
0.31 |
68.36 |
0.24% |
--- |
92 |
MCHP |
微芯科技 |
0.21% |
0.29 |
65.85 |
0.24% |
--- |
93 |
EXPE |
亿客行 |
0.20% |
0.17 |
63.14 |
0.23% |
--- |
94 |
BMC |
BMC软件 |
0.19% |
0.22 |
62.13 |
0.22% |
--- |
95 |
FOSL |
福斯尔 |
0.18% |
0.09 |
57.45 |
0.21% |
--- |
96 |
NUAN |
纽昂斯通讯 |
0.16% |
0.45 |
51.16 |
0.18% |
--- |
97 |
XRAY |
登士柏 |
0.16% |
0.21 |
52.24 |
0.19% |
--- |
98 |
FFIV |
F5网络 |
0.15% |
0.11 |
46.76 |
0.17% |
--- |
99 |
SHLD |
西尔斯 |
0.12% |
0.15 |
38.58 |
0.14% |
--- |
100 |
GOLD |
兰德黄金资源 |
0.09% |
0.07 |
27.68 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
11.33% |
1.34 |
3731.25 |
12.73% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
6.47% |
11.87 |
2129.18 |
7.26% |
-0.58 (-4.88%) |
3 |
GOOGL |
谷歌-A |
5.61% |
0.37 |
1847.59 |
6.30% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
4.23% |
6.88 |
1393.97 |
4.76% |
-0.49 (-7.12%) |
5 |
AMZN |
亚马逊 |
3.26% |
0.64 |
1072.86 |
3.66% |
-0.02 (-3.11%) |
6 |
QCOM |
高通 |
3.05% |
2.39 |
1004.49 |
3.43% |
-0.13 (-5.43%) |
7 |
CSCO |
思科 |
3.02% |
7.58 |
993.50 |
3.39% |
-0.42 (-5.54%) |
8 |
INTC |
英特尔 |
2.98% |
7.17 |
981.39 |
3.35% |
-0.34 (-4.74%) |
9 |
CMCSA |
康卡斯特 |
2.42% |
3.03 |
798.22 |
2.72% |
-0.10 (-3.30%) |
10 |
AMGN |
安进 |
2.07% |
1.06 |
680.22 |
2.32% |
-0.09 (-8.50%) |
季报日期: 2013-03-31 |
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 |
11.33% |
1.34 |
3731.25 |
12.73% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
6.47% |
11.87 |
2129.18 |
7.26% |
-0.58 (-4.88%) |
3 |
GOOGL |
谷歌-A |
5.61% |
0.37 |
1847.59 |
6.30% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
4.23% |
6.88 |
1393.97 |
4.76% |
-0.49 (-7.12%) |
5 |
AMZN |
亚马逊 |
3.26% |
0.64 |
1072.86 |
3.66% |
-0.02 (-3.11%) |
6 |
QCOM |
高通 |
3.05% |
2.39 |
1004.49 |
3.43% |
-0.13 (-5.43%) |
7 |
CSCO |
思科 |
3.02% |
7.58 |
993.50 |
3.39% |
-0.42 (-5.54%) |
8 |
INTC |
英特尔 |
2.98% |
7.17 |
981.39 |
3.35% |
-0.34 (-4.74%) |
9 |
CMCSA |
康卡斯特 |
2.42% |
3.03 |
798.22 |
2.72% |
-0.10 (-3.30%) |
10 |
AMGN |
安进 |
2.07% |
1.06 |
680.22 |
2.32% |
-0.09 (-8.50%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
13.83% |
1.34 |
4497.65 |
16.09% |
0.00 (0.34%) |
2 |
MSFT |
微软 |
6.43% |
12.45 |
2090.74 |
7.48% |
0.00 (0.03%) |
3 |
GOOGL |
谷歌-A |
5.07% |
0.37 |
1650.00 |
5.90% |
0.00 (0.30%) |
4 |
ORCL |
甲骨文 |
4.74% |
7.37 |
1543.08 |
5.52% |
-0.00 (-0.03%) |
5 |
AMZN |
亚马逊 |
3.21% |
0.66 |
1044.19 |
3.74% |
0.00 (0.33%) |
6 |
CSCO |
思科 |
3.04% |
8.00 |
988.62 |
3.54% |
0.00 (0.06%) |
7 |
QCOM |
高通 |
3.02% |
2.52 |
981.26 |
3.51% |
0.00 (0.15%) |
8 |
INTC |
英特尔 |
2.99% |
7.51 |
973.30 |
3.48% |
-0.00 (-0.01%) |
9 |
CMCSA |
康卡斯特 |
2.26% |
3.13 |
735.73 |
2.63% |
0.00 (0.10%) |
10 |
AMGN |
安进 |
1.91% |
1.15 |
622.27 |
2.23% |
新增 |
季报日期: 2012-12-31 |
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 |
13.83% |
1.34 |
4497.65 |
16.09% |
0.00 (0.34%) |
2 |
MSFT |
微软 |
6.43% |
12.45 |
2090.74 |
7.48% |
0.00 (0.03%) |
3 |
GOOGL |
谷歌-A |
5.07% |
0.37 |
1650.00 |
5.90% |
0.00 (0.30%) |
4 |
ORCL |
甲骨文 |
4.74% |
7.37 |
1543.08 |
5.52% |
-0.00 (-0.03%) |
5 |
AMZN |
亚马逊 |
3.21% |
0.66 |
1044.19 |
3.74% |
0.00 (0.33%) |
6 |
CSCO |
思科 |
3.04% |
8.00 |
988.62 |
3.54% |
0.00 (0.06%) |
7 |
QCOM |
高通 |
3.02% |
2.52 |
981.26 |
3.51% |
0.00 (0.15%) |
8 |
INTC |
英特尔 |
2.99% |
7.51 |
973.30 |
3.48% |
-0.00 (-0.01%) |
9 |
CMCSA |
康卡斯特 |
2.26% |
3.13 |
735.73 |
2.63% |
0.00 (0.10%) |
10 |
AMGN |
安进 |
1.91% |
1.15 |
622.27 |
2.23% |
新增 |
11 |
EBAY |
易趣 |
1.87% |
1.90 |
609.58 |
2.18% |
--- |
12 |
GILD |
吉利德科学 |
1.59% |
1.12 |
517.44 |
1.85% |
--- |
13 |
MDLZ |
亿滋国际 |
1.26% |
2.56 |
409.56 |
1.47% |
--- |
14 |
ESRX |
快捷药方 |
1.24% |
1.19 |
404.82 |
1.45% |
--- |
15 |
COST |
开市客 |
1.21% |
0.63 |
393.44 |
1.41% |
--- |
16 |
NWSA |
新闻集团-A |
1.19% |
2.42 |
388.13 |
1.39% |
--- |
17 |
SBUX |
星巴克 |
1.14% |
1.10 |
369.99 |
1.32% |
--- |
18 |
TXN |
德州仪器 |
1.01% |
1.69 |
328.13 |
1.17% |
--- |
19 |
BIIB |
生化基因 |
1.00% |
0.35 |
326.24 |
1.17% |
--- |
20 |
CELG |
新基 |
0.98% |
0.65 |
319.95 |
1.14% |
--- |
21 |
DTV |
直播电视公司 |
0.95% |
0.98 |
308.09 |
1.10% |
--- |
22 |
BKNG |
普利斯林 |
0.84% |
0.07 |
274.52 |
0.98% |
--- |
23 |
FB |
Facebook Inc-A |
0.81% |
1.57 |
262.69 |
0.94% |
--- |
24 |
ADP |
自动数据处理 |
0.78% |
0.71 |
253.81 |
0.91% |
--- |
25 |
BIDU |
百度 |
0.76% |
0.39 |
248.56 |
0.89% |
--- |
26 |
VIAB |
维亚康姆-B |
0.71% |
0.70 |
232.05 |
0.83% |
--- |
27 |
AABA |
雅虎 |
0.69% |
1.80 |
224.92 |
0.80% |
--- |
28 |
VOD |
沃达丰(US) |
0.66% |
1.35 |
213.67 |
0.76% |
--- |
29 |
CTSH |
高知特 |
0.64% |
0.45 |
207.58 |
0.74% |
--- |
30 |
ISRG |
直觉外科 |
0.55% |
0.06 |
180.31 |
0.65% |
--- |
31 |
ADBE |
奥多比 |
0.53% |
0.72 |
170.88 |
0.61% |
--- |
32 |
ALXN |
亚力兄制药 |
0.51% |
0.28 |
164.98 |
0.59% |
--- |
33 |
DELL |
戴尔 |
0.50% |
2.57 |
163.94 |
0.59% |
--- |
34 |
INTU |
财捷 |
0.49% |
0.43 |
159.63 |
0.57% |
--- |
35 |
BRCM |
博通 |
0.47% |
0.73 |
152.30 |
0.54% |
--- |
36 |
WFM |
全食食品超市 |
0.46% |
0.26 |
148.98 |
0.53% |
--- |
37 |
PCAR |
帕卡 |
0.45% |
0.52 |
147.99 |
0.53% |
--- |
38 |
AMAT |
应用材料 |
0.42% |
1.90 |
136.30 |
0.49% |
--- |
39 |
NLOK |
NortonLifeLock Inc |
0.39% |
1.06 |
125.83 |
0.45% |
--- |
40 |
FAST |
快扣 |
0.38% |
0.42 |
124.56 |
0.45% |
--- |
41 |
CERN |
塞纳 |
0.37% |
0.25 |
121.02 |
0.43% |
--- |
42 |
STX |
希捷科技 |
0.37% |
0.63 |
121.38 |
0.43% |
--- |
43 |
BBBY |
3B家居 |
0.36% |
0.33 |
116.95 |
0.42% |
--- |
44 |
CTXS |
思杰系统 |
0.35% |
0.27 |
113.05 |
0.40% |
--- |
45 |
MAT |
美泰 |
0.35% |
0.49 |
113.82 |
0.41% |
--- |
46 |
NTAP |
美国网存 |
0.35% |
0.53 |
112.59 |
0.40% |
--- |
47 |
ATVI |
动视暴雪 |
0.34% |
1.67 |
111.52 |
0.40% |
--- |
48 |
MYL |
迈兰实验室 |
0.34% |
0.64 |
109.77 |
0.39% |
--- |
49 |
ROST |
罗斯百货 |
0.33% |
0.31 |
106.96 |
0.38% |
--- |
50 |
ALTR |
艾尔特拉 |
0.32% |
0.48 |
103.13 |
0.37% |
--- |
51 |
PAYX |
沛齐 |
0.32% |
0.53 |
104.41 |
0.37% |
--- |
52 |
WYNN |
永利度假 |
0.32% |
0.15 |
103.37 |
0.37% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.31% |
0.18 |
101.79 |
0.36% |
--- |
54 |
SIRI |
天狼星XM |
0.31% |
5.49 |
99.73 |
0.36% |
--- |
55 |
FISV |
费哲金融服务 |
0.30% |
0.20 |
97.76 |
0.35% |
--- |
56 |
QRTEA |
Qurate Retail Inc-A |
0.30% |
0.78 |
96.41 |
0.34% |
--- |
57 |
SNDK |
晟碟 |
0.30% |
0.36 |
98.57 |
0.35% |
--- |
58 |
CA |
冠群电脑 |
0.29% |
0.69 |
95.38 |
0.34% |
--- |
59 |
VMED |
维珍传媒 |
0.29% |
0.41 |
93.88 |
0.34% |
--- |
60 |
CHRW |
罗宾逊全球物流 |
0.28% |
0.23 |
91.51 |
0.33% |
--- |
61 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.30 |
89.23 |
0.32% |
--- |
62 |
MNST |
怪物饮料 |
0.27% |
0.26 |
86.35 |
0.31% |
--- |
63 |
XLNX |
赛灵思 |
0.27% |
0.39 |
87.70 |
0.31% |
--- |
64 |
DLTR |
美元树 |
0.26% |
0.33 |
84.13 |
0.30% |
--- |
65 |
PRGO |
培瑞克 |
0.26% |
0.13 |
85.00 |
0.30% |
--- |
66 |
REGN |
再生元制药 |
0.26% |
0.08 |
86.02 |
0.31% |
--- |
67 |
ADI |
亚德诺 |
0.25% |
0.31 |
81.95 |
0.29% |
--- |
68 |
LIFE |
生命科技 |
0.25% |
0.27 |
81.70 |
0.29% |
--- |
69 |
SIAL |
西格玛奥德里奇 |
0.25% |
0.17 |
80.10 |
0.29% |
--- |
70 |
GRMN |
佳明 |
0.24% |
0.31 |
78.35 |
0.28% |
--- |
71 |
MXIM |
美信集成产品 |
0.24% |
0.43 |
78.98 |
0.28% |
--- |
72 |
VRTX |
福泰制药 |
0.24% |
0.30 |
79.46 |
0.28% |
--- |
73 |
ADSK |
欧特克 |
0.23% |
0.33 |
73.43 |
0.26% |
--- |
74 |
EXPD |
康捷空国际物流 |
0.23% |
0.30 |
75.32 |
0.27% |
--- |
75 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.22% |
0.10 |
72.92 |
0.26% |
--- |
76 |
KLAC |
科磊 |
0.22% |
0.24 |
72.89 |
0.26% |
--- |
77 |
LLTC |
Linear Technology Corp |
0.22% |
0.34 |
72.70 |
0.26% |
--- |
78 |
NVDA |
英伟达 |
0.22% |
0.92 |
70.91 |
0.25% |
--- |
79 |
SPLS |
史泰博 |
0.22% |
1.00 |
71.96 |
0.26% |
--- |
80 |
SRCL |
消毒循环 |
0.22% |
0.12 |
72.94 |
0.26% |
--- |
81 |
AKAM |
阿卡迈技术 |
0.21% |
0.26 |
66.86 |
0.24% |
--- |
82 |
AVGO |
安华高科 |
0.21% |
0.35 |
69.63 |
0.25% |
--- |
83 |
FFIV |
F5网络 |
0.21% |
0.11 |
67.17 |
0.24% |
--- |
84 |
CTRX |
卡塔马兰公司 |
0.20% |
0.22 |
65.13 |
0.23% |
--- |
85 |
EQIX |
易昆尼克斯 |
0.20% |
0.05 |
64.80 |
0.23% |
--- |
86 |
EXPE |
亿客行 |
0.20% |
0.17 |
65.61 |
0.23% |
--- |
87 |
WDC |
西部数据 |
0.20% |
0.24 |
64.10 |
0.23% |
--- |
88 |
HSIC |
亨利香恩服务 |
0.19% |
0.12 |
62.88 |
0.22% |
--- |
89 |
NUAN |
纽昂斯通讯 |
0.19% |
0.45 |
63.13 |
0.23% |
--- |
90 |
BMC |
BMC软件 |
0.18% |
0.23 |
57.97 |
0.21% |
--- |
91 |
MCHP |
微芯科技 |
0.18% |
0.29 |
58.61 |
0.21% |
--- |
92 |
MU |
美光科技 |
0.18% |
1.48 |
58.98 |
0.21% |
--- |
93 |
DISCA |
探索频道-A |
0.17% |
0.14 |
55.86 |
0.20% |
--- |
94 |
LBTYA |
自由全球-A |
0.17% |
0.14 |
55.40 |
0.20% |
--- |
95 |
FOSL |
福斯尔 |
0.16% |
0.09 |
52.67 |
0.19% |
--- |
96 |
SBAC |
SBA Communications Corp-A |
0.16% |
0.12 |
53.54 |
0.19% |
--- |
97 |
XRAY |
登士柏 |
0.16% |
0.21 |
51.39 |
0.18% |
--- |
98 |
VRSK |
Verisk Analytics Inc |
0.14% |
0.14 |
44.85 |
0.16% |
--- |
99 |
GOLD |
兰德黄金资源 |
0.13% |
0.07 |
43.65 |
0.16% |
--- |
100 |
SHLD |
西尔斯 |
0.12% |
0.15 |
38.58 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
16.62% |
1.34 |
5687.81 |
19.32% |
0.02 (1.49%) |
2 |
MSFT |
微软 |
6.87% |
12.45 |
2350.08 |
7.98% |
0.65 (5.22%) |
3 |
GOOGL |
谷歌-A |
5.19% |
0.37 |
1775.45 |
6.03% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
4.29% |
7.37 |
1469.81 |
4.99% |
0.32 (4.34%) |
5 |
INTC |
英特尔 |
3.15% |
7.51 |
1078.79 |
3.66% |
0.45 (5.99%) |
6 |
AMZN |
亚马逊 |
3.12% |
0.66 |
1067.89 |
3.63% |
0.02 (3.03%) |
7 |
QCOM |
高通 |
2.92% |
2.52 |
999.69 |
3.40% |
0.11 (4.37%) |
8 |
CSCO |
思科 |
2.83% |
8.00 |
969.21 |
3.29% |
0.30 (3.75%) |
9 |
CMCSA |
康卡斯特 |
2.08% |
3.13 |
710.15 |
2.41% |
0.18 (5.75%) |
10 |
KFT |
卡夫全球零食 |
1.96% |
2.56 |
671.23 |
2.28% |
新增 |
季报日期: 2012-09-30 |
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 |
16.62% |
1.34 |
5687.81 |
19.32% |
0.02 (1.49%) |
2 |
MSFT |
微软 |
6.87% |
12.45 |
2350.08 |
7.98% |
0.65 (5.22%) |
3 |
GOOGL |
谷歌-A |
5.19% |
0.37 |
1775.45 |
6.03% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
4.29% |
7.37 |
1469.81 |
4.99% |
0.32 (4.34%) |
5 |
INTC |
英特尔 |
3.15% |
7.51 |
1078.79 |
3.66% |
0.45 (5.99%) |
6 |
AMZN |
亚马逊 |
3.12% |
0.66 |
1067.89 |
3.63% |
0.02 (3.03%) |
7 |
QCOM |
高通 |
2.92% |
2.52 |
999.69 |
3.40% |
0.11 (4.37%) |
8 |
CSCO |
思科 |
2.83% |
8.00 |
969.21 |
3.29% |
0.30 (3.75%) |
9 |
CMCSA |
康卡斯特 |
2.08% |
3.13 |
710.15 |
2.41% |
0.18 (5.75%) |
10 |
KFT |
卡夫全球零食 |
1.96% |
2.56 |
671.23 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
15.45% |
1.32 |
4892.73 |
18.94% |
0.09 (6.82%) |
2 |
MSFT |
微软 |
7.21% |
11.80 |
2283.73 |
8.84% |
0.47 (3.98%) |
3 |
GOOGL |
谷歌-A |
4.30% |
0.37 |
1361.52 |
5.27% |
0.03 (8.11%) |
4 |
ORCL |
甲骨文 |
4.18% |
7.05 |
1323.94 |
5.12% |
0.28 (3.97%) |
5 |
INTC |
英特尔 |
3.76% |
7.06 |
1189.96 |
4.61% |
0.27 (3.82%) |
6 |
AMZN |
亚马逊 |
2.93% |
0.64 |
927.52 |
3.59% |
0.03 (4.69%) |
7 |
QCOM |
高通 |
2.68% |
2.41 |
850.03 |
3.29% |
0.15 (6.22%) |
8 |
CSCO |
思科 |
2.64% |
7.70 |
836.71 |
3.24% |
0.50 (6.49%) |
9 |
CMCSA |
康卡斯特 |
1.89% |
2.95 |
597.14 |
2.31% |
0.14 (4.75%) |
10 |
AMGN |
安进 |
1.63% |
1.12 |
515.79 |
2.00% |
-0.06 (-5.36%) |
季报日期: 2012-06-30 |
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 |
15.45% |
1.32 |
4892.73 |
18.94% |
0.09 (6.82%) |
2 |
MSFT |
微软 |
7.21% |
11.80 |
2283.73 |
8.84% |
0.47 (3.98%) |
3 |
GOOGL |
谷歌-A |
4.30% |
0.37 |
1361.52 |
5.27% |
0.03 (8.11%) |
4 |
ORCL |
甲骨文 |
4.18% |
7.05 |
1323.94 |
5.12% |
0.28 (3.97%) |
5 |
INTC |
英特尔 |
3.76% |
7.06 |
1189.96 |
4.61% |
0.27 (3.82%) |
6 |
AMZN |
亚马逊 |
2.93% |
0.64 |
927.52 |
3.59% |
0.03 (4.69%) |
7 |
QCOM |
高通 |
2.68% |
2.41 |
850.03 |
3.29% |
0.15 (6.22%) |
8 |
CSCO |
思科 |
2.64% |
7.70 |
836.71 |
3.24% |
0.50 (6.49%) |
9 |
CMCSA |
康卡斯特 |
1.89% |
2.95 |
597.14 |
2.31% |
0.14 (4.75%) |
10 |
AMGN |
安进 |
1.63% |
1.12 |
515.79 |
2.00% |
-0.06 (-5.36%) |
11 |
EBAY |
易趣 |
1.54% |
1.83 |
486.70 |
1.88% |
--- |
12 |
COST |
开市客 |
1.18% |
0.62 |
374.94 |
1.45% |
--- |
13 |
SBUX |
星巴克 |
1.12% |
1.05 |
353.30 |
1.37% |
--- |
14 |
GILD |
吉利德科学 |
1.09% |
1.06 |
344.06 |
1.33% |
--- |
15 |
NWSA |
新闻集团-A |
1.06% |
2.37 |
334.21 |
1.29% |
--- |
16 |
BIIB |
生化基因 |
0.97% |
0.33 |
305.55 |
1.18% |
--- |
17 |
BKNG |
普利斯林 |
0.93% |
0.07 |
295.89 |
1.15% |
--- |
18 |
TXN |
德州仪器 |
0.93% |
1.62 |
293.97 |
1.14% |
--- |
19 |
DTV |
直播电视公司 |
0.92% |
0.95 |
292.48 |
1.13% |
--- |
20 |
BIDU |
百度 |
0.86% |
0.37 |
272.20 |
1.05% |
--- |
21 |
CELG |
新基 |
0.79% |
0.62 |
251.07 |
0.97% |
--- |
22 |
ADP |
自动数据处理 |
0.78% |
0.70 |
246.18 |
0.95% |
--- |
23 |
ESRX |
快捷药方 |
0.77% |
0.69 |
244.61 |
0.95% |
--- |
24 |
VOD |
沃达丰(US) |
0.70% |
1.25 |
222.71 |
0.86% |
--- |
25 |
ISRG |
直觉外科 |
0.65% |
0.06 |
204.91 |
0.79% |
--- |
26 |
DELL |
戴尔 |
0.64% |
2.55 |
201.94 |
0.78% |
--- |
27 |
VIAB |
维亚康姆-B |
0.64% |
0.68 |
202.23 |
0.78% |
--- |
28 |
AABA |
雅虎 |
0.55% |
1.75 |
175.04 |
0.68% |
--- |
29 |
ALXN |
亚力兄制药 |
0.52% |
0.26 |
163.30 |
0.63% |
--- |
30 |
CTSH |
高知特 |
0.51% |
0.43 |
162.04 |
0.63% |
--- |
31 |
INTU |
财捷 |
0.49% |
0.42 |
156.53 |
0.61% |
--- |
32 |
WFM |
全食食品超市 |
0.48% |
0.25 |
150.72 |
0.58% |
--- |
33 |
BRCM |
博通 |
0.47% |
0.70 |
149.38 |
0.58% |
--- |
34 |
ADBE |
奥多比 |
0.45% |
0.70 |
143.62 |
0.56% |
--- |
35 |
CTXS |
思杰系统 |
0.44% |
0.26 |
140.21 |
0.54% |
--- |
36 |
AMAT |
应用材料 |
0.42% |
1.84 |
132.87 |
0.51% |
--- |
37 |
PCAR |
帕卡 |
0.40% |
0.51 |
126.61 |
0.49% |
--- |
38 |
ATVI |
动视暴雪 |
0.39% |
1.61 |
122.14 |
0.47% |
--- |
39 |
BBBY |
3B家居 |
0.39% |
0.31 |
122.27 |
0.47% |
--- |
40 |
CERN |
塞纳 |
0.39% |
0.24 |
124.64 |
0.48% |
--- |
41 |
ROST |
罗斯百货 |
0.39% |
0.31 |
124.30 |
0.48% |
--- |
42 |
CA |
冠群电脑 |
0.37% |
0.69 |
118.29 |
0.46% |
--- |
43 |
DLTR |
美元树 |
0.34% |
0.32 |
108.89 |
0.42% |
--- |
44 |
MNST |
怪物饮料 |
0.34% |
0.24 |
108.08 |
0.42% |
--- |
45 |
STX |
希捷科技 |
0.34% |
0.68 |
107.11 |
0.41% |
--- |
46 |
VRTX |
福泰制药 |
0.34% |
0.30 |
106.71 |
0.41% |
--- |
47 |
FAST |
快扣 |
0.33% |
0.41 |
105.76 |
0.41% |
--- |
48 |
NTAP |
美国网存 |
0.33% |
0.52 |
105.44 |
0.41% |
--- |
49 |
PAYX |
沛齐 |
0.32% |
0.51 |
102.13 |
0.40% |
--- |
50 |
ALTR |
艾尔特拉 |
0.31% |
0.46 |
97.84 |
0.38% |
--- |
51 |
MAT |
美泰 |
0.31% |
0.48 |
99.41 |
0.38% |
--- |
52 |
PRGO |
培瑞克 |
0.31% |
0.13 |
96.97 |
0.38% |
--- |
53 |
CHKP |
Check Point Software Technologies Ltd |
0.30% |
0.30 |
93.47 |
0.36% |
--- |
54 |
NLOK |
NortonLifeLock Inc |
0.30% |
1.03 |
95.52 |
0.37% |
--- |
55 |
ORLY |
奥莱利汽车 |
0.30% |
0.18 |
95.95 |
0.37% |
--- |
56 |
WYNN |
永利度假 |
0.28% |
0.14 |
89.35 |
0.35% |
--- |
57 |
CHRW |
罗宾逊全球物流 |
0.27% |
0.23 |
85.26 |
0.33% |
--- |
58 |
FISV |
费哲金融服务 |
0.27% |
0.19 |
85.33 |
0.33% |
--- |
59 |
MYL |
迈兰实验室 |
0.27% |
0.63 |
84.64 |
0.33% |
--- |
60 |
QRTEA |
Qurate Retail Inc-A |
0.27% |
0.77 |
86.50 |
0.33% |
--- |
61 |
SNDK |
晟碟 |
0.26% |
0.35 |
80.87 |
0.31% |
--- |
62 |
SPLS |
史泰博 |
0.26% |
0.98 |
81.24 |
0.31% |
--- |
63 |
XLNX |
赛灵思 |
0.25% |
0.37 |
78.37 |
0.30% |
--- |
64 |
AVGO |
安华高科 |
0.24% |
0.34 |
77.20 |
0.30% |
--- |
65 |
NVDA |
英伟达 |
0.24% |
0.87 |
76.06 |
0.29% |
--- |
66 |
SIAL |
西格玛奥德里奇 |
0.24% |
0.16 |
76.31 |
0.30% |
--- |
67 |
EXPD |
康捷空国际物流 |
0.23% |
0.30 |
74.26 |
0.29% |
--- |
68 |
KLAC |
科磊 |
0.23% |
0.23 |
72.52 |
0.28% |
--- |
69 |
LIFE |
生命科技 |
0.23% |
0.26 |
72.59 |
0.28% |
--- |
70 |
ADSK |
欧特克 |
0.22% |
0.32 |
70.93 |
0.27% |
--- |
71 |
FFIV |
F5网络 |
0.22% |
0.11 |
69.27 |
0.27% |
--- |
72 |
GRMN |
佳明 |
0.21% |
0.28 |
66.82 |
0.26% |
--- |
73 |
MXIM |
美信集成产品 |
0.21% |
0.41 |
66.07 |
0.26% |
--- |
74 |
NUAN |
纽昂斯通讯 |
0.21% |
0.44 |
66.29 |
0.26% |
--- |
75 |
SRCL |
消毒循环 |
0.21% |
0.11 |
66.33 |
0.26% |
--- |
76 |
BMC |
BMC软件 |
0.20% |
0.23 |
62.84 |
0.24% |
--- |
77 |
HSIC |
亨利香恩服务 |
0.20% |
0.12 |
61.76 |
0.24% |
--- |
78 |
LLTC |
Linear Technology Corp |
0.20% |
0.33 |
64.84 |
0.25% |
--- |
79 |
MRVL |
迈威尔科技 |
0.19% |
0.84 |
59.60 |
0.23% |
--- |
80 |
SIRI |
天狼星XM |
0.19% |
5.20 |
60.85 |
0.24% |
--- |
81 |
VMED |
维珍传媒 |
0.19% |
0.40 |
61.15 |
0.24% |
--- |
82 |
VRSN |
威瑞信 |
0.19% |
0.21 |
59.22 |
0.23% |
--- |
83 |
MCHP |
微芯科技 |
0.18% |
0.28 |
57.77 |
0.22% |
--- |
84 |
MU |
美光科技 |
0.18% |
1.42 |
56.67 |
0.22% |
--- |
85 |
SHLD |
西尔斯 |
0.18% |
0.15 |
56.04 |
0.22% |
--- |
86 |
AKAM |
阿卡迈技术 |
0.16% |
0.25 |
50.20 |
0.19% |
--- |
87 |
EXPE |
亿客行 |
0.16% |
0.17 |
51.66 |
0.20% |
--- |
88 |
XRAY |
登士柏 |
0.15% |
0.20 |
46.97 |
0.18% |
--- |
89 |
APOL |
阿波罗 |
0.13% |
0.18 |
40.35 |
0.16% |
--- |
90 |
GOLD |
兰德黄金资源 |
0.13% |
0.07 |
39.85 |
0.15% |
--- |
91 |
LRCX |
拉姆研究 |
0.13% |
0.17 |
39.65 |
0.15% |
--- |
92 |
WCRX |
华纳齐克特 |
0.13% |
0.35 |
40.00 |
0.15% |
--- |
93 |
EA |
艺电 |
0.12% |
0.47 |
36.42 |
0.14% |
--- |
94 |
FLEX |
伟创力 |
0.12% |
0.98 |
38.42 |
0.15% |
--- |
95 |
FOSL |
福斯尔 |
0.12% |
0.08 |
38.73 |
0.15% |
--- |
96 |
RIMM US |
RESEARCH IN MOTION |
0.11% |
0.75 |
34.92 |
0.14% |
--- |
97 |
GMCR |
绿山咖啡 |
0.10% |
0.22 |
30.31 |
0.12% |
--- |
98 |
INFY |
印孚瑟斯技术公司 |
0.10% |
0.11 |
31.21 |
0.12% |
--- |
99 |
NFLX |
奈飞 |
0.10% |
0.07 |
30.32 |
0.12% |
--- |
100 |
TCOM |
携程 |
0.07% |
0.21 |
22.26 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
14.44% |
1.23 |
4659.07 |
18.45% |
-0.01 (-0.81%) |
2 |
MSFT |
微软 |
7.13% |
11.33 |
2300.96 |
9.11% |
0.44 (3.88%) |
3 |
GOOGL |
谷歌-A |
4.27% |
0.34 |
1376.73 |
5.45% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
3.85% |
6.77 |
1242.19 |
4.92% |
-0.12 (-1.77%) |
5 |
INTC |
英特尔 |
3.72% |
6.79 |
1201.52 |
4.76% |
-0.05 (-0.74%) |
6 |
QCOM |
高通 |
3.01% |
2.26 |
969.75 |
3.84% |
-0.01 (-0.44%) |
7 |
CSCO |
思科 |
2.97% |
7.20 |
959.11 |
3.80% |
-0.14 (-1.94%) |
8 |
AMZN |
亚马逊 |
2.42% |
0.61 |
780.35 |
3.09% |
-0.02 (-3.28%) |
9 |
CMCSA |
康卡斯特 |
1.65% |
2.81 |
531.37 |
2.10% |
-0.02 (-0.71%) |
10 |
AMGN |
安进 |
1.56% |
1.18 |
504.19 |
2.00% |
-0.03 (-2.54%) |
季报日期: 2012-03-31 |
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 |
14.44% |
1.23 |
4659.07 |
18.45% |
-0.01 (-0.81%) |
2 |
MSFT |
微软 |
7.13% |
11.33 |
2300.96 |
9.11% |
0.44 (3.88%) |
3 |
GOOGL |
谷歌-A |
4.27% |
0.34 |
1376.73 |
5.45% |
0.00 (0.00%) |
4 |
ORCL |
甲骨文 |
3.85% |
6.77 |
1242.19 |
4.92% |
-0.12 (-1.77%) |
5 |
INTC |
英特尔 |
3.72% |
6.79 |
1201.52 |
4.76% |
-0.05 (-0.74%) |
6 |
QCOM |
高通 |
3.01% |
2.26 |
969.75 |
3.84% |
-0.01 (-0.44%) |
7 |
CSCO |
思科 |
2.97% |
7.20 |
959.11 |
3.80% |
-0.14 (-1.94%) |
8 |
AMZN |
亚马逊 |
2.42% |
0.61 |
780.35 |
3.09% |
-0.02 (-3.28%) |
9 |
CMCSA |
康卡斯特 |
1.65% |
2.81 |
531.37 |
2.10% |
-0.02 (-0.71%) |
10 |
AMGN |
安进 |
1.56% |
1.18 |
504.19 |
2.00% |
-0.03 (-2.54%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
13.56% |
1.24 |
3176.05 |
15.13% |
-0.13 (-10.48%) |
2 |
MSFT |
微软 |
7.61% |
10.89 |
1781.86 |
8.49% |
-1.18 (-10.84%) |
3 |
GOOGL |
谷歌-A |
5.93% |
0.34 |
1388.19 |
6.62% |
-0.01 (-2.94%) |
4 |
ORCL |
甲骨文 |
4.75% |
6.89 |
1113.21 |
5.30% |
0.25 (3.63%) |
5 |
INTC |
英特尔 |
4.46% |
6.84 |
1045.07 |
4.98% |
-0.41 (-5.99%) |
6 |
CSCO |
思科 |
3.57% |
7.34 |
836.70 |
3.99% |
-0.48 (-6.54%) |
7 |
QCOM |
高通 |
3.34% |
2.27 |
783.65 |
3.73% |
-0.08 (-3.52%) |
8 |
AMZN |
亚马逊 |
2.94% |
0.63 |
689.53 |
3.29% |
0.01 (1.59%) |
9 |
AMGN |
安进 |
2.09% |
1.21 |
488.94 |
2.33% |
-0.24 (-19.83%) |
10 |
CMCSA |
康卡斯特 |
1.81% |
2.83 |
423.25 |
2.02% |
-0.41 (-14.49%) |
季报日期: 2011-12-31 |
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 |
13.56% |
1.24 |
3176.05 |
15.13% |
-0.13 (-10.48%) |
2 |
MSFT |
微软 |
7.61% |
10.89 |
1781.86 |
8.49% |
-1.18 (-10.84%) |
3 |
GOOGL |
谷歌-A |
5.93% |
0.34 |
1388.19 |
6.62% |
-0.01 (-2.94%) |
4 |
ORCL |
甲骨文 |
4.75% |
6.89 |
1113.21 |
5.30% |
0.25 (3.63%) |
5 |
INTC |
英特尔 |
4.46% |
6.84 |
1045.07 |
4.98% |
-0.41 (-5.99%) |
6 |
CSCO |
思科 |
3.57% |
7.34 |
836.70 |
3.99% |
-0.48 (-6.54%) |
7 |
QCOM |
高通 |
3.34% |
2.27 |
783.65 |
3.73% |
-0.08 (-3.52%) |
8 |
AMZN |
亚马逊 |
2.94% |
0.63 |
689.53 |
3.29% |
0.01 (1.59%) |
9 |
AMGN |
安进 |
2.09% |
1.21 |
488.94 |
2.33% |
-0.24 (-19.83%) |
10 |
CMCSA |
康卡斯特 |
1.81% |
2.83 |
423.25 |
2.02% |
-0.41 (-14.49%) |
11 |
EBAY |
易趣 |
1.37% |
1.68 |
321.38 |
1.53% |
--- |
12 |
COST |
开市客 |
1.24% |
0.55 |
290.85 |
1.39% |
--- |
13 |
SBUX |
星巴克 |
1.20% |
0.97 |
280.51 |
1.34% |
--- |
14 |
NWSA |
新闻集团-A |
1.17% |
2.43 |
273.22 |
1.30% |
--- |
15 |
BIDU |
百度 |
1.11% |
0.35 |
260.01 |
1.24% |
--- |
16 |
DTV |
直播电视公司 |
1.09% |
0.95 |
255.20 |
1.22% |
--- |
17 |
GILD |
吉利德科学 |
1.09% |
0.99 |
255.52 |
1.22% |
--- |
18 |
CELG |
新基 |
1.07% |
0.59 |
250.75 |
1.19% |
--- |
19 |
TEVA |
梯瓦制药 |
1.01% |
0.93 |
236.99 |
1.13% |
--- |
20 |
DELL |
戴尔 |
0.95% |
2.41 |
222.36 |
1.06% |
--- |
21 |
ADP |
自动数据处理 |
0.93% |
0.64 |
217.56 |
1.04% |
--- |
22 |
BIIB |
生化基因 |
0.93% |
0.31 |
218.15 |
1.04% |
--- |
23 |
BKNG |
普利斯林 |
0.89% |
0.07 |
207.47 |
0.99% |
--- |
24 |
VOD |
沃达丰(US) |
0.87% |
1.16 |
204.78 |
0.98% |
--- |
25 |
ESRX |
快捷药方 |
0.77% |
0.64 |
180.98 |
0.86% |
--- |
26 |
AABA |
雅虎 |
0.73% |
1.68 |
170.56 |
0.81% |
--- |
27 |
ISRG |
直觉外科 |
0.73% |
0.06 |
170.67 |
0.81% |
--- |
28 |
CTSH |
高知特 |
0.69% |
0.40 |
160.87 |
0.77% |
--- |
29 |
INTU |
财捷 |
0.56% |
0.40 |
131.55 |
0.63% |
--- |
30 |
BRCM |
博通 |
0.51% |
0.64 |
118.32 |
0.56% |
--- |
31 |
AMAT |
应用材料 |
0.50% |
1.73 |
116.44 |
0.55% |
--- |
32 |
ADBE |
奥多比 |
0.49% |
0.64 |
114.27 |
0.54% |
--- |
33 |
BBBY |
3B家居 |
0.49% |
0.31 |
114.25 |
0.54% |
--- |
34 |
WYNN |
永利度假 |
0.49% |
0.17 |
115.71 |
0.55% |
--- |
35 |
ATVI |
动视暴雪 |
0.48% |
1.46 |
113.38 |
0.54% |
--- |
36 |
NTAP |
美国网存 |
0.47% |
0.48 |
110.59 |
0.53% |
--- |
37 |
PCAR |
帕卡 |
0.47% |
0.47 |
111.15 |
0.53% |
--- |
38 |
ALXN |
亚力兄制药 |
0.46% |
0.24 |
108.12 |
0.52% |
--- |
39 |
FAST |
快扣 |
0.45% |
0.38 |
105.74 |
0.50% |
--- |
40 |
WFM |
全食食品超市 |
0.43% |
0.23 |
100.84 |
0.48% |
--- |
41 |
ALTR |
艾尔特拉 |
0.42% |
0.42 |
97.50 |
0.46% |
--- |
42 |
CHRW |
罗宾逊全球物流 |
0.41% |
0.22 |
96.86 |
0.46% |
--- |
43 |
NLOK |
NortonLifeLock Inc |
0.41% |
0.98 |
97.00 |
0.46% |
--- |
44 |
SNDK |
晟碟 |
0.41% |
0.31 |
96.28 |
0.46% |
--- |
45 |
CTXS |
思杰系统 |
0.40% |
0.24 |
93.39 |
0.45% |
--- |
46 |
CHKP |
Check Point Software Technologies Ltd |
0.38% |
0.27 |
88.72 |
0.42% |
--- |
47 |
PAYX |
沛齐 |
0.38% |
0.47 |
89.95 |
0.43% |
--- |
48 |
ROST |
罗斯百货 |
0.38% |
0.29 |
88.23 |
0.42% |
--- |
49 |
ORLY |
奥莱利汽车 |
0.37% |
0.17 |
86.19 |
0.41% |
--- |
50 |
CA |
冠群电脑 |
0.36% |
0.66 |
84.12 |
0.40% |
--- |
51 |
CERN |
塞纳 |
0.36% |
0.22 |
84.29 |
0.40% |
--- |
52 |
DLTR |
美元树 |
0.36% |
0.16 |
83.79 |
0.40% |
--- |
53 |
SPLS |
史泰博 |
0.35% |
0.94 |
82.64 |
0.39% |
--- |
54 |
MYL |
迈兰实验室 |
0.33% |
0.57 |
76.56 |
0.36% |
--- |
55 |
QRTEA |
Qurate Retail Inc-A |
0.33% |
0.75 |
76.57 |
0.36% |
--- |
56 |
MAT |
美泰 |
0.32% |
0.43 |
76.00 |
0.36% |
--- |
57 |
EXPD |
康捷空国际物流 |
0.31% |
0.28 |
73.04 |
0.35% |
--- |
58 |
FFIV |
F5网络 |
0.31% |
0.11 |
73.55 |
0.35% |
--- |
59 |
PRGO |
培瑞克 |
0.31% |
0.12 |
73.57 |
0.35% |
--- |
60 |
FISV |
费哲金融服务 |
0.30% |
0.19 |
69.14 |
0.33% |
--- |
61 |
MRVL |
迈威尔科技 |
0.30% |
0.81 |
70.29 |
0.33% |
--- |
62 |
NVDA |
英伟达 |
0.30% |
0.81 |
70.76 |
0.34% |
--- |
63 |
XLNX |
赛灵思 |
0.30% |
0.35 |
70.52 |
0.34% |
--- |
64 |
KLAC |
科磊 |
0.29% |
0.22 |
67.74 |
0.32% |
--- |
65 |
MXIM |
美信集成产品 |
0.27% |
0.39 |
63.56 |
0.30% |
--- |
66 |
RIMM US |
RESEARCH IN MOTION |
0.27% |
0.69 |
62.78 |
0.30% |
--- |
67 |
SIAL |
西格玛奥德里奇 |
0.27% |
0.16 |
64.23 |
0.31% |
--- |
68 |
APOL |
阿波罗 |
0.26% |
0.18 |
59.84 |
0.29% |
--- |
69 |
GRMN |
佳明 |
0.26% |
0.25 |
61.68 |
0.29% |
--- |
70 |
ADSK |
欧特克 |
0.25% |
0.30 |
57.43 |
0.27% |
--- |
71 |
HANS US |
HANSEN NATURAL CORPORATION |
0.25% |
0.10 |
58.06 |
0.28% |
--- |
72 |
LIFE |
生命科技 |
0.25% |
0.24 |
57.64 |
0.27% |
--- |
73 |
MCHP |
微芯科技 |
0.25% |
0.26 |
59.11 |
0.28% |
--- |
74 |
SIRI |
天狼星XM |
0.25% |
5.18 |
59.40 |
0.28% |
--- |
75 |
EA |
艺电 |
0.24% |
0.44 |
56.62 |
0.27% |
--- |
76 |
GMCR |
绿山咖啡 |
0.24% |
0.20 |
56.52 |
0.27% |
--- |
77 |
LLTC |
Linear Technology Corp |
0.24% |
0.30 |
56.24 |
0.27% |
--- |
78 |
NUAN |
纽昂斯通讯 |
0.24% |
0.36 |
57.07 |
0.27% |
--- |
79 |
SRCL |
消毒循环 |
0.24% |
0.11 |
56.17 |
0.27% |
--- |
80 |
VRTX |
福泰制药 |
0.24% |
0.27 |
56.85 |
0.27% |
--- |
81 |
AVGO |
安华高科 |
0.23% |
0.30 |
54.55 |
0.26% |
--- |
82 |
MU |
美光科技 |
0.23% |
1.35 |
53.50 |
0.25% |
--- |
83 |
STX |
希捷科技 |
0.23% |
0.52 |
54.23 |
0.26% |
--- |
84 |
VMED |
维珍传媒 |
0.23% |
0.40 |
53.40 |
0.25% |
--- |
85 |
HSIC |
亨利香恩服务 |
0.22% |
0.12 |
50.50 |
0.24% |
--- |
86 |
AKAM |
阿卡迈技术 |
0.21% |
0.24 |
48.81 |
0.23% |
--- |
87 |
VRSN |
威瑞信 |
0.21% |
0.21 |
48.37 |
0.23% |
--- |
88 |
BMC |
BMC软件 |
0.20% |
0.22 |
46.02 |
0.22% |
--- |
89 |
GOLD |
兰德黄金资源 |
0.19% |
0.07 |
45.03 |
0.21% |
--- |
90 |
XRAY |
登士柏 |
0.18% |
0.19 |
41.10 |
0.20% |
--- |
91 |
FOSL |
福斯尔 |
0.17% |
0.08 |
40.00 |
0.19% |
--- |
92 |
LRCX |
拉姆研究 |
0.16% |
0.16 |
36.41 |
0.17% |
--- |
93 |
INFY |
印孚瑟斯技术公司 |
0.15% |
0.11 |
35.45 |
0.17% |
--- |
94 |
FLEX |
伟创力 |
0.14% |
0.95 |
33.87 |
0.16% |
--- |
95 |
NFLX |
奈飞 |
0.13% |
0.07 |
30.56 |
0.15% |
--- |
96 |
WCRX |
华纳齐克特 |
0.13% |
0.32 |
30.76 |
0.15% |
--- |
97 |
EXPE |
亿客行 |
0.12% |
0.15 |
27.41 |
0.13% |
--- |
98 |
SHLD |
西尔斯 |
0.12% |
0.14 |
27.71 |
0.13% |
--- |
99 |
TCOM |
携程 |
0.12% |
0.19 |
28.01 |
0.13% |
--- |
100 |
FSLR |
第一太阳能 |
0.11% |
0.12 |
24.65 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
13.69% |
1.37 |
3331.00 |
14.90% |
-0.07 (-5.11%) |
2 |
MSFT |
微软 |
7.85% |
12.07 |
1909.71 |
8.54% |
-1.07 (-8.87%) |
3 |
ORCL |
甲骨文 |
4.98% |
6.64 |
1212.34 |
5.42% |
-1.26 (-18.98%) |
4 |
GOOGL |
谷歌-A |
4.72% |
0.35 |
1149.16 |
5.14% |
-0.04 (-11.43%) |
5 |
INTC |
英特尔 |
4.04% |
7.25 |
982.91 |
4.40% |
-1.33 (-18.34%) |
6 |
AMZN |
亚马逊 |
3.51% |
0.62 |
854.98 |
3.82% |
-0.08 (-12.90%) |
7 |
CSCO |
思科 |
3.17% |
7.82 |
770.73 |
3.45% |
-0.82 (-10.49%) |
8 |
QCOM |
高通 |
2.99% |
2.35 |
727.38 |
3.25% |
-0.22 (-9.36%) |
9 |
AMGN |
安进 |
2.08% |
1.45 |
505.91 |
2.26% |
0.00 (0.00%) |
10 |
CMCSA |
康卡斯特 |
1.77% |
3.24 |
431.15 |
1.93% |
0.00 (0.00%) |
季报日期: 2011-09-30 |
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 |
13.69% |
1.37 |
3331.00 |
14.90% |
-0.07 (-5.11%) |
2 |
MSFT |
微软 |
7.85% |
12.07 |
1909.71 |
8.54% |
-1.07 (-8.87%) |
3 |
ORCL |
甲骨文 |
4.98% |
6.64 |
1212.34 |
5.42% |
-1.26 (-18.98%) |
4 |
GOOGL |
谷歌-A |
4.72% |
0.35 |
1149.16 |
5.14% |
-0.04 (-11.43%) |
5 |
INTC |
英特尔 |
4.04% |
7.25 |
982.91 |
4.40% |
-1.33 (-18.34%) |
6 |
AMZN |
亚马逊 |
3.51% |
0.62 |
854.98 |
3.82% |
-0.08 (-12.90%) |
7 |
CSCO |
思科 |
3.17% |
7.82 |
770.73 |
3.45% |
-0.82 (-10.49%) |
8 |
QCOM |
高通 |
2.99% |
2.35 |
727.38 |
3.25% |
-0.22 (-9.36%) |
9 |
AMGN |
安进 |
2.08% |
1.45 |
505.91 |
2.26% |
0.00 (0.00%) |
10 |
CMCSA |
康卡斯特 |
1.77% |
3.24 |
431.15 |
1.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
10.61% |
1.44 |
3138.14 |
12.08% |
-1.18 (-81.94%) |
2 |
MSFT |
微软 |
7.48% |
13.14 |
2211.55 |
8.51% |
7.23 (55.02%) |
3 |
ORCL |
甲骨文 |
5.69% |
7.90 |
1682.10 |
6.47% |
3.59 (45.44%) |
4 |
GOOGL |
谷歌-A |
4.33% |
0.39 |
1281.67 |
4.93% |
0.08 (20.51%) |
5 |
INTC |
英特尔 |
4.16% |
8.58 |
1230.41 |
4.74% |
4.65 (54.20%) |
6 |
QCOM |
高通 |
3.20% |
2.57 |
945.89 |
3.64% |
-1.48 (-57.59%) |
7 |
AMZN |
亚马逊 |
3.14% |
0.70 |
929.28 |
3.58% |
0.09 (12.86%) |
8 |
CSCO |
思科 |
2.95% |
8.64 |
873.29 |
3.36% |
新增 |
9 |
AMGN |
安进 |
1.85% |
1.45 |
546.98 |
2.11% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.80% |
3.24 |
531.84 |
2.05% |
新增 |
季报日期: 2011-06-30 |
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 |
10.61% |
1.44 |
3138.14 |
12.08% |
-1.18 (-81.94%) |
2 |
MSFT |
微软 |
7.48% |
13.14 |
2211.55 |
8.51% |
7.23 (55.02%) |
3 |
ORCL |
甲骨文 |
5.69% |
7.90 |
1682.10 |
6.47% |
3.59 (45.44%) |
4 |
GOOGL |
谷歌-A |
4.33% |
0.39 |
1281.67 |
4.93% |
0.08 (20.51%) |
5 |
INTC |
英特尔 |
4.16% |
8.58 |
1230.41 |
4.74% |
4.65 (54.20%) |
6 |
QCOM |
高通 |
3.20% |
2.57 |
945.89 |
3.64% |
-1.48 (-57.59%) |
7 |
AMZN |
亚马逊 |
3.14% |
0.70 |
929.28 |
3.58% |
0.09 (12.86%) |
8 |
CSCO |
思科 |
2.95% |
8.64 |
873.29 |
3.36% |
新增 |
9 |
AMGN |
安进 |
1.85% |
1.45 |
546.98 |
2.11% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.80% |
3.24 |
531.84 |
2.05% |
新增 |
11 |
EBAY |
易趣 |
1.43% |
2.03 |
424.30 |
1.63% |
--- |
12 |
DTV |
直播电视公司 |
1.38% |
1.24 |
406.90 |
1.57% |
--- |
13 |
BIDU |
百度 |
1.30% |
0.42 |
384.78 |
1.48% |
--- |
14 |
COST |
开市客 |
1.22% |
0.68 |
359.61 |
1.38% |
--- |
15 |
TEVA |
梯瓦制药 |
1.15% |
1.09 |
340.74 |
1.31% |
--- |
16 |
GILD |
吉利德科学 |
1.12% |
1.24 |
332.52 |
1.28% |
--- |
17 |
NWSA |
新闻集团-A |
1.11% |
2.86 |
327.67 |
1.26% |
--- |
18 |
DELL |
戴尔 |
1.10% |
3.02 |
326.04 |
1.25% |
--- |
19 |
SBUX |
星巴克 |
1.00% |
1.16 |
295.84 |
1.14% |
--- |
20 |
CELG |
新基 |
0.97% |
0.74 |
288.36 |
1.11% |
--- |
21 |
ESRX |
快捷药方 |
0.97% |
0.82 |
287.40 |
1.11% |
--- |
22 |
ADP |
自动数据处理 |
0.90% |
0.78 |
265.68 |
1.02% |
--- |
23 |
BKNG |
普利斯林 |
0.90% |
0.08 |
266.37 |
1.03% |
--- |
24 |
BIIB |
生化基因 |
0.88% |
0.37 |
259.20 |
1.00% |
--- |
25 |
CTSH |
高知特 |
0.77% |
0.48 |
226.40 |
0.87% |
--- |
26 |
VOD |
沃达丰(US) |
0.77% |
1.31 |
226.44 |
0.87% |
--- |
27 |
AABA |
雅虎 |
0.67% |
2.05 |
199.36 |
0.77% |
--- |
28 |
NTAP |
美国网存 |
0.65% |
0.56 |
192.61 |
0.74% |
--- |
29 |
PCAR |
帕卡 |
0.63% |
0.56 |
185.42 |
0.71% |
--- |
30 |
WYNN |
永利度假 |
0.62% |
0.20 |
182.26 |
0.70% |
--- |
31 |
AMAT |
应用材料 |
0.59% |
2.07 |
173.91 |
0.67% |
--- |
32 |
BRCM |
博通 |
0.56% |
0.76 |
165.37 |
0.64% |
--- |
33 |
ADBE |
奥多比 |
0.54% |
0.79 |
161.10 |
0.62% |
--- |
34 |
INTU |
财捷 |
0.54% |
0.48 |
160.09 |
0.62% |
--- |
35 |
NLOK |
NortonLifeLock Inc |
0.52% |
1.19 |
152.34 |
0.59% |
--- |
36 |
CTXS |
思杰系统 |
0.51% |
0.29 |
152.26 |
0.59% |
--- |
37 |
RIMM US |
RESEARCH MOTION IN |
0.51% |
0.81 |
150.71 |
0.58% |
--- |
38 |
ALTR |
艾尔特拉 |
0.50% |
0.50 |
149.11 |
0.57% |
--- |
39 |
BBBY |
3B家居 |
0.50% |
0.39 |
148.38 |
0.57% |
--- |
40 |
ISRG |
直觉外科 |
0.48% |
0.06 |
140.88 |
0.54% |
--- |
41 |
ATVI |
动视暴雪 |
0.47% |
1.85 |
139.88 |
0.54% |
--- |
42 |
NFLX |
奈飞 |
0.46% |
0.08 |
136.00 |
0.52% |
--- |
43 |
CHRW |
罗宾逊全球物流 |
0.45% |
0.26 |
132.81 |
0.51% |
--- |
44 |
GMCR |
绿山咖啡 |
0.43% |
0.22 |
127.08 |
0.49% |
--- |
45 |
CHKP |
Check Point Software Technologies Ltd |
0.41% |
0.33 |
120.67 |
0.46% |
--- |
46 |
CA |
冠群电脑 |
0.40% |
0.80 |
118.31 |
0.46% |
--- |
47 |
FSLR |
第一太阳能 |
0.39% |
0.14 |
116.33 |
0.45% |
--- |
48 |
SPLS |
史泰博 |
0.39% |
1.13 |
115.97 |
0.45% |
--- |
49 |
PAYX |
沛齐 |
0.38% |
0.56 |
112.15 |
0.43% |
--- |
50 |
EXPD |
康捷空国际物流 |
0.37% |
0.33 |
110.32 |
0.42% |
--- |
51 |
MYL |
迈兰实验室 |
0.37% |
0.69 |
109.55 |
0.42% |
--- |
52 |
VRTX |
福泰制药 |
0.37% |
0.32 |
108.24 |
0.42% |
--- |
53 |
WFM |
全食食品超市 |
0.37% |
0.27 |
110.87 |
0.43% |
--- |
54 |
FAST |
快扣 |
0.36% |
0.45 |
105.93 |
0.41% |
--- |
55 |
CERN |
塞纳 |
0.35% |
0.26 |
102.19 |
0.39% |
--- |
56 |
BMC |
BMC软件 |
0.34% |
0.28 |
100.11 |
0.39% |
--- |
57 |
JOYG US |
JOY GLOBAL INC |
0.34% |
0.16 |
99.97 |
0.38% |
--- |
58 |
SNDK |
晟碟 |
0.34% |
0.37 |
99.51 |
0.38% |
--- |
59 |
ILMN |
Illumina Inc |
0.33% |
0.20 |
96.39 |
0.37% |
--- |
60 |
MAT |
美泰 |
0.33% |
0.54 |
96.87 |
0.37% |
--- |
61 |
MRVL |
迈威尔科技 |
0.33% |
1.02 |
97.02 |
0.37% |
--- |
62 |
QRTEA |
Qurate Retail Inc-A |
0.33% |
0.89 |
96.53 |
0.37% |
--- |
63 |
ROST |
罗斯百货 |
0.33% |
0.19 |
97.12 |
0.37% |
--- |
64 |
VMED |
维珍传媒 |
0.33% |
0.51 |
98.09 |
0.38% |
--- |
65 |
XLNX |
赛灵思 |
0.33% |
0.41 |
96.56 |
0.37% |
--- |
66 |
LIFE |
生命科技 |
0.32% |
0.29 |
96.07 |
0.37% |
--- |
67 |
NVDA |
英伟达 |
0.32% |
0.91 |
93.86 |
0.36% |
--- |
68 |
ORLY |
奥莱利汽车 |
0.32% |
0.22 |
93.74 |
0.36% |
--- |
69 |
FFIV |
F5网络 |
0.31% |
0.13 |
92.75 |
0.36% |
--- |
70 |
FISV |
费哲金融服务 |
0.31% |
0.23 |
91.93 |
0.35% |
--- |
71 |
SIAL |
西格玛奥德里奇 |
0.31% |
0.19 |
91.75 |
0.35% |
--- |
72 |
ADSK |
欧特克 |
0.30% |
0.36 |
90.05 |
0.35% |
--- |
73 |
ALXN |
亚力兄制药 |
0.29% |
0.28 |
85.22 |
0.33% |
--- |
74 |
DLTR |
美元树 |
0.29% |
0.20 |
86.23 |
0.33% |
--- |
75 |
ERTS US |
ELECTRONIC INC ARTS |
0.27% |
0.53 |
80.37 |
0.31% |
--- |
76 |
LLTC |
Linear Technology Corp |
0.26% |
0.36 |
76.33 |
0.29% |
--- |
77 |
MU |
美光科技 |
0.26% |
1.56 |
75.52 |
0.29% |
--- |
78 |
MXIM |
美信集成产品 |
0.26% |
0.47 |
77.31 |
0.30% |
--- |
79 |
SHLD |
西尔斯 |
0.26% |
0.17 |
77.86 |
0.30% |
--- |
80 |
SRCL |
消毒循环 |
0.26% |
0.13 |
77.52 |
0.30% |
--- |
81 |
EXPE |
亿客行 |
0.25% |
0.39 |
73.15 |
0.28% |
--- |
82 |
MCHP |
微芯科技 |
0.25% |
0.30 |
72.64 |
0.28% |
--- |
83 |
NIHD |
国家信息基础设施控股 |
0.25% |
0.27 |
73.45 |
0.28% |
--- |
84 |
STX |
希捷科技 |
0.25% |
0.70 |
73.71 |
0.28% |
--- |
85 |
GRMN |
佳明 |
0.24% |
0.33 |
69.66 |
0.27% |
--- |
86 |
HSIC |
亨利香恩服务 |
0.23% |
0.14 |
66.90 |
0.26% |
--- |
87 |
INFY |
印孚瑟斯技术公司 |
0.23% |
0.16 |
67.33 |
0.26% |
--- |
88 |
KLAC |
科磊 |
0.23% |
0.26 |
68.85 |
0.27% |
--- |
89 |
APOL |
阿波罗 |
0.22% |
0.23 |
63.97 |
0.25% |
--- |
90 |
CEPH |
法隆制药 |
0.22% |
0.12 |
63.81 |
0.25% |
--- |
91 |
TCOM |
携程 |
0.22% |
0.23 |
64.12 |
0.25% |
--- |
92 |
WCRX |
华纳齐克特 |
0.21% |
0.39 |
61.32 |
0.24% |
--- |
93 |
AKAM |
阿卡迈技术 |
0.20% |
0.29 |
59.06 |
0.23% |
--- |
94 |
VRSN |
威瑞信 |
0.20% |
0.27 |
59.53 |
0.23% |
--- |
95 |
FLIR |
菲利尔系统 |
0.19% |
0.25 |
55.15 |
0.21% |
--- |
96 |
LRCX |
拉姆研究 |
0.19% |
0.20 |
56.19 |
0.22% |
--- |
97 |
XRAY |
登士柏 |
0.19% |
0.23 |
55.79 |
0.21% |
--- |
98 |
FLEX |
伟创力 |
0.17% |
1.19 |
49.43 |
0.19% |
--- |
99 |
URBN |
Urban Outfitters Inc |
0.16% |
0.26 |
46.47 |
0.18% |
--- |
100 |
QGEN |
快而精医药 |
0.15% |
0.37 |
44.94 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
17.44% |
2.62 |
5997.09 |
20.90% |
0.67 (25.57%) |
2 |
QCOM |
高通 |
4.24% |
4.05 |
1457.25 |
5.08% |
1.08 (26.67%) |
3 |
GOOGL |
谷歌-A |
3.48% |
0.31 |
1196.81 |
4.17% |
0.18 (58.06%) |
4 |
MSFT |
微软 |
2.86% |
5.91 |
984.40 |
3.43% |
1.34 (22.67%) |
5 |
ORCL |
甲骨文 |
2.75% |
4.31 |
944.28 |
3.29% |
1.10 (25.52%) |
6 |
AMZN |
亚马逊 |
2.10% |
0.61 |
723.01 |
2.52% |
0.16 (26.23%) |
7 |
INTC |
英特尔 |
1.51% |
3.93 |
519.92 |
1.81% |
0.95 (24.17%) |
8 |
SBUX |
星巴克 |
1.49% |
2.12 |
513.01 |
1.79% |
0.54 (25.47%) |
9 |
BIDU |
百度 |
1.48% |
0.56 |
509.87 |
1.78% |
0.14 (25.00%) |
10 |
TEVA |
梯瓦制药 |
1.41% |
1.47 |
484.16 |
1.69% |
0.34 (23.13%) |
季报日期: 2011-03-31 |
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 |
17.44% |
2.62 |
5997.09 |
20.90% |
0.67 (25.57%) |
2 |
QCOM |
高通 |
4.24% |
4.05 |
1457.25 |
5.08% |
1.08 (26.67%) |
3 |
GOOGL |
谷歌-A |
3.48% |
0.31 |
1196.81 |
4.17% |
0.18 (58.06%) |
4 |
MSFT |
微软 |
2.86% |
5.91 |
984.40 |
3.43% |
1.34 (22.67%) |
5 |
ORCL |
甲骨文 |
2.75% |
4.31 |
944.28 |
3.29% |
1.10 (25.52%) |
6 |
AMZN |
亚马逊 |
2.10% |
0.61 |
723.01 |
2.52% |
0.16 (26.23%) |
7 |
INTC |
英特尔 |
1.51% |
3.93 |
519.92 |
1.81% |
0.95 (24.17%) |
8 |
SBUX |
星巴克 |
1.49% |
2.12 |
513.01 |
1.79% |
0.54 (25.47%) |
9 |
BIDU |
百度 |
1.48% |
0.56 |
509.87 |
1.78% |
0.14 (25.00%) |
10 |
TEVA |
梯瓦制药 |
1.41% |
1.47 |
484.16 |
1.69% |
0.34 (23.13%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
18.05% |
1.95 |
4175.45 |
20.43% |
-0.12 (-6.15%) |
2 |
QCOM |
高通 |
4.21% |
2.97 |
973.01 |
4.76% |
-1.17 (-39.39%) |
3 |
MSFT |
微软 |
3.65% |
4.57 |
844.44 |
4.13% |
-1.75 (-38.29%) |
4 |
ORCL |
甲骨文 |
2.88% |
3.21 |
666.00 |
3.26% |
-1.18 (-36.76%) |
5 |
AMZN |
亚马逊 |
2.33% |
0.45 |
539.06 |
2.64% |
-0.17 (-37.78%) |
6 |
GOOGL |
谷歌-A |
2.23% |
0.13 |
515.71 |
2.52% |
-0.18 (-138.46%) |
7 |
CSCO |
思科 |
1.81% |
3.13 |
419.30 |
2.05% |
-1.14 (-36.42%) |
8 |
INTC |
英特尔 |
1.80% |
2.98 |
415.68 |
2.03% |
-1.10 (-36.91%) |
9 |
TEVA |
梯瓦制药 |
1.68% |
1.13 |
389.05 |
1.90% |
-0.42 (-37.17%) |
10 |
SBUX |
星巴克 |
1.45% |
1.58 |
335.69 |
1.64% |
新增 |
季报日期: 2010-12-31 |
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 |
18.05% |
1.95 |
4175.45 |
20.43% |
-0.12 (-6.15%) |
2 |
QCOM |
高通 |
4.21% |
2.97 |
973.01 |
4.76% |
-1.17 (-39.39%) |
3 |
MSFT |
微软 |
3.65% |
4.57 |
844.44 |
4.13% |
-1.75 (-38.29%) |
4 |
ORCL |
甲骨文 |
2.88% |
3.21 |
666.00 |
3.26% |
-1.18 (-36.76%) |
5 |
AMZN |
亚马逊 |
2.33% |
0.45 |
539.06 |
2.64% |
-0.17 (-37.78%) |
6 |
GOOGL |
谷歌-A |
2.23% |
0.13 |
515.71 |
2.52% |
-0.18 (-138.46%) |
7 |
CSCO |
思科 |
1.81% |
3.13 |
419.30 |
2.05% |
-1.14 (-36.42%) |
8 |
INTC |
英特尔 |
1.80% |
2.98 |
415.68 |
2.03% |
-1.10 (-36.91%) |
9 |
TEVA |
梯瓦制药 |
1.68% |
1.13 |
389.05 |
1.90% |
-0.42 (-37.17%) |
10 |
SBUX |
星巴克 |
1.45% |
1.58 |
335.69 |
1.64% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.40% |
2.22 |
322.74 |
1.58% |
--- |
12 |
RIMM |
RESEARCH IN MOTION |
1.34% |
0.81 |
310.75 |
1.52% |
--- |
13 |
GILD |
吉利德科学 |
1.32% |
1.27 |
305.00 |
1.49% |
--- |
14 |
EBAY |
易趣 |
1.19% |
1.50 |
275.86 |
1.35% |
--- |
15 |
BIDU |
百度 |
1.17% |
0.42 |
271.25 |
1.33% |
--- |
16 |
CELG |
新基 |
1.17% |
0.69 |
271.70 |
1.33% |
--- |
17 |
ESRX |
快捷药方 |
1.15% |
0.74 |
265.85 |
1.30% |
--- |
18 |
DTV |
直播电视公司 |
1.11% |
0.97 |
255.77 |
1.25% |
--- |
19 |
AMGN |
安进 |
1.07% |
0.68 |
248.51 |
1.22% |
--- |
20 |
PCAR |
帕卡 |
1.03% |
0.63 |
237.64 |
1.16% |
--- |
21 |
GENZ |
健赞公司 |
0.99% |
0.49 |
230.06 |
1.13% |
--- |
22 |
CTSH |
高知特 |
0.95% |
0.45 |
219.39 |
1.07% |
--- |
23 |
BKNG |
普利斯林 |
0.92% |
0.08 |
212.75 |
1.04% |
--- |
24 |
NWSA |
新闻集团-A |
0.91% |
2.19 |
210.75 |
1.03% |
--- |
25 |
NTAP |
美国网存 |
0.90% |
0.57 |
207.07 |
1.01% |
--- |
26 |
INTU |
财捷 |
0.85% |
0.60 |
196.55 |
0.96% |
--- |
27 |
VOD |
沃达丰(US) |
0.82% |
1.08 |
189.02 |
0.92% |
--- |
28 |
BRCM |
博通 |
0.78% |
0.62 |
180.15 |
0.88% |
--- |
29 |
BBBY |
3B家居 |
0.77% |
0.55 |
178.31 |
0.87% |
--- |
30 |
BIIB |
生化基因 |
0.77% |
0.40 |
177.44 |
0.87% |
--- |
31 |
COST |
开市客 |
0.73% |
0.35 |
169.29 |
0.83% |
--- |
32 |
ADBE |
奥多比 |
0.70% |
0.79 |
161.34 |
0.79% |
--- |
33 |
ADP |
自动数据处理 |
0.70% |
0.53 |
162.23 |
0.79% |
--- |
34 |
ALTR |
艾尔特拉 |
0.67% |
0.66 |
156.01 |
0.76% |
--- |
35 |
CTXS |
思杰系统 |
0.67% |
0.34 |
155.90 |
0.76% |
--- |
36 |
NLOK |
NortonLifeLock Inc |
0.61% |
1.26 |
140.10 |
0.69% |
--- |
37 |
WYNN |
永利度假 |
0.61% |
0.21 |
141.80 |
0.69% |
--- |
38 |
ATVI |
动视暴雪 |
0.60% |
1.68 |
138.05 |
0.68% |
--- |
39 |
CHRW |
罗宾逊全球物流 |
0.57% |
0.25 |
132.93 |
0.65% |
--- |
40 |
CA |
冠群电脑 |
0.53% |
0.76 |
123.08 |
0.60% |
--- |
41 |
SNDK |
晟碟 |
0.52% |
0.37 |
120.69 |
0.59% |
--- |
42 |
EXPD |
康捷空国际物流 |
0.50% |
0.32 |
116.80 |
0.57% |
--- |
43 |
MRVL |
迈威尔科技 |
0.50% |
0.95 |
116.76 |
0.57% |
--- |
44 |
SPLS |
史泰博 |
0.49% |
0.75 |
113.73 |
0.56% |
--- |
45 |
FISV |
费哲金融服务 |
0.48% |
0.29 |
111.23 |
0.54% |
--- |
46 |
AABA |
雅虎 |
0.47% |
0.99 |
109.39 |
0.54% |
--- |
47 |
MAT |
美泰 |
0.46% |
0.63 |
106.02 |
0.52% |
--- |
48 |
PAYX |
沛齐 |
0.46% |
0.52 |
107.29 |
0.52% |
--- |
49 |
LIFE |
生命科技 |
0.45% |
0.29 |
104.79 |
0.51% |
--- |
50 |
LLTC |
Linear Technology Corp |
0.45% |
0.46 |
104.74 |
0.51% |
--- |
51 |
BMC |
BMC软件 |
0.44% |
0.32 |
100.78 |
0.49% |
--- |
52 |
MICC |
米雷康姆国际移动通信 |
0.44% |
0.16 |
101.93 |
0.50% |
--- |
53 |
XLNX |
赛灵思 |
0.44% |
0.53 |
101.55 |
0.50% |
--- |
54 |
AMAT |
应用材料 |
0.43% |
1.07 |
99.14 |
0.49% |
--- |
55 |
FSLR |
第一太阳能 |
0.43% |
0.12 |
99.89 |
0.49% |
--- |
56 |
ISRG |
直觉外科 |
0.43% |
0.06 |
99.86 |
0.49% |
--- |
57 |
DELL |
戴尔 |
0.42% |
1.09 |
98.01 |
0.48% |
--- |
58 |
CHKP |
Check Point Software Technologies Ltd |
0.41% |
0.31 |
95.89 |
0.47% |
--- |
59 |
FFIV |
F5网络 |
0.41% |
0.11 |
94.82 |
0.46% |
--- |
60 |
ADSK |
欧特克 |
0.40% |
0.37 |
92.47 |
0.45% |
--- |
61 |
VMED |
维珍传媒 |
0.40% |
0.52 |
93.16 |
0.46% |
--- |
62 |
JOYG |
JOY GLOBAL INC |
0.38% |
0.15 |
87.44 |
0.43% |
--- |
63 |
NVDA |
英伟达 |
0.38% |
0.87 |
88.24 |
0.43% |
--- |
64 |
QRTEA |
Qurate Retail Inc-A |
0.38% |
0.84 |
87.67 |
0.43% |
--- |
65 |
SHLD |
西尔斯 |
0.38% |
0.18 |
87.13 |
0.43% |
--- |
66 |
FAST |
快扣 |
0.37% |
0.22 |
86.26 |
0.42% |
--- |
67 |
INFY |
印孚瑟斯技术公司 |
0.37% |
0.17 |
85.40 |
0.42% |
--- |
68 |
ORLY |
奥莱利汽车 |
0.37% |
0.21 |
84.47 |
0.41% |
--- |
69 |
WFMI |
WHOLE FOODS MARKET INC |
0.36% |
0.25 |
83.76 |
0.41% |
--- |
70 |
CERN |
塞纳 |
0.35% |
0.13 |
81.06 |
0.40% |
--- |
71 |
NFLX |
奈飞 |
0.35% |
0.07 |
81.45 |
0.40% |
--- |
72 |
SIAL |
西格玛奥德里奇 |
0.35% |
0.18 |
80.76 |
0.40% |
--- |
73 |
AKAM |
阿卡迈技术 |
0.34% |
0.25 |
77.90 |
0.38% |
--- |
74 |
ILMN |
Illumina Inc |
0.34% |
0.19 |
78.95 |
0.39% |
--- |
75 |
KLAC |
科磊 |
0.34% |
0.31 |
78.77 |
0.39% |
--- |
76 |
ROST |
罗斯百货 |
0.34% |
0.19 |
78.46 |
0.38% |
--- |
77 |
VRTX |
福泰制药 |
0.33% |
0.33 |
75.79 |
0.37% |
--- |
78 |
MU |
美光科技 |
0.32% |
1.39 |
73.83 |
0.36% |
--- |
79 |
NIHD |
国家信息基础设施控股 |
0.32% |
0.25 |
73.29 |
0.36% |
--- |
80 |
EXPE |
亿客行 |
0.31% |
0.43 |
71.43 |
0.35% |
--- |
81 |
MXIM |
美信集成产品 |
0.31% |
0.45 |
70.77 |
0.35% |
--- |
82 |
SRCL |
消毒循环 |
0.31% |
0.13 |
72.03 |
0.35% |
--- |
83 |
STX |
希捷科技 |
0.31% |
0.72 |
72.15 |
0.35% |
--- |
84 |
DLTR |
美元树 |
0.29% |
0.18 |
66.85 |
0.33% |
--- |
85 |
FLEX |
伟创力 |
0.29% |
1.31 |
68.09 |
0.33% |
--- |
86 |
LRCX |
拉姆研究 |
0.29% |
0.20 |
67.25 |
0.33% |
--- |
87 |
MYL |
迈兰实验室 |
0.29% |
0.48 |
67.34 |
0.33% |
--- |
88 |
APOL |
阿波罗 |
0.26% |
0.23 |
59.18 |
0.29% |
--- |
89 |
URBN |
Urban Outfitters Inc |
0.26% |
0.26 |
60.50 |
0.30% |
--- |
90 |
HSIC |
亨利香恩服务 |
0.25% |
0.14 |
58.71 |
0.29% |
--- |
91 |
WCRX |
华纳齐克特 |
0.25% |
0.39 |
57.93 |
0.28% |
--- |
92 |
ERTS |
电子艺界 |
0.24% |
0.51 |
54.91 |
0.27% |
--- |
93 |
GRMN |
佳明 |
0.24% |
0.28 |
56.63 |
0.28% |
--- |
94 |
TCOM |
携程 |
0.24% |
0.21 |
56.26 |
0.28% |
--- |
95 |
VRSN |
威瑞信 |
0.24% |
0.25 |
55.15 |
0.27% |
--- |
96 |
MCHP |
微芯科技 |
0.23% |
0.24 |
53.49 |
0.26% |
--- |
97 |
FLIR |
菲利尔系统 |
0.22% |
0.25 |
49.81 |
0.24% |
--- |
98 |
CEPH |
法隆制药 |
0.20% |
0.11 |
46.35 |
0.23% |
--- |
99 |
QGEN |
快而精医药 |
0.20% |
0.36 |
46.62 |
0.23% |
--- |
100 |
XRAY |
登士柏 |
0.20% |
0.21 |
46.71 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
10.78% |
2.07 |
3944.72 |
16.03% |
1.05 (50.72%) |
2 |
QCOM |
高通 |
3.42% |
4.14 |
1251.70 |
5.09% |
2.18 (52.66%) |
3 |
GOOGL |
谷歌-A |
2.99% |
0.31 |
1096.12 |
4.46% |
0.16 (51.61%) |
4 |
MSFT |
微软 |
2.83% |
6.32 |
1036.93 |
4.21% |
3.33 (52.69%) |
5 |
ORCL |
甲骨文 |
2.16% |
4.39 |
790.39 |
3.21% |
2.31 (52.62%) |
6 |
AMZN |
亚马逊 |
1.79% |
0.62 |
654.85 |
2.66% |
0.33 (53.23%) |
7 |
CSCO |
思科 |
1.71% |
4.27 |
626.58 |
2.55% |
2.25 (52.69%) |
8 |
TEVA |
梯瓦制药 |
1.49% |
1.55 |
546.80 |
2.22% |
0.82 (52.90%) |
9 |
INTC |
英特尔 |
1.44% |
4.08 |
525.53 |
2.14% |
2.15 (52.70%) |
10 |
GILD |
吉利德科学 |
1.19% |
1.83 |
436.88 |
1.78% |
0.96 (52.46%) |
季报日期: 2010-09-30 |
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 |
10.78% |
2.07 |
3944.72 |
16.03% |
1.05 (50.72%) |
2 |
QCOM |
高通 |
3.42% |
4.14 |
1251.70 |
5.09% |
2.18 (52.66%) |
3 |
GOOGL |
谷歌-A |
2.99% |
0.31 |
1096.12 |
4.46% |
0.16 (51.61%) |
4 |
MSFT |
微软 |
2.83% |
6.32 |
1036.93 |
4.21% |
3.33 (52.69%) |
5 |
ORCL |
甲骨文 |
2.16% |
4.39 |
790.39 |
3.21% |
2.31 (52.62%) |
6 |
AMZN |
亚马逊 |
1.79% |
0.62 |
654.85 |
2.66% |
0.33 (53.23%) |
7 |
CSCO |
思科 |
1.71% |
4.27 |
626.58 |
2.55% |
2.25 (52.69%) |
8 |
TEVA |
梯瓦制药 |
1.49% |
1.55 |
546.80 |
2.22% |
0.82 (52.90%) |
9 |
INTC |
英特尔 |
1.44% |
4.08 |
525.53 |
2.14% |
2.15 (52.70%) |
10 |
GILD |
吉利德科学 |
1.19% |
1.83 |
436.88 |
1.78% |
0.96 (52.46%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
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 |
4.25% |
1.02 |
1741.59 |
16.81% |
--- |
2 |
MSFT |
微软 |
1.14% |
2.99 |
467.03 |
4.51% |
--- |
3 |
GOOGL |
谷歌-A |
1.12% |
0.15 |
457.47 |
4.42% |
--- |
4 |
QCOM |
高通 |
1.07% |
1.96 |
436.97 |
4.22% |
--- |
5 |
ORCL |
甲骨文 |
0.74% |
2.08 |
302.40 |
2.92% |
--- |
6 |
CSCO |
思科 |
0.71% |
2.02 |
292.61 |
2.82% |
--- |
7 |
TEVA |
梯瓦制药 |
0.63% |
0.73 |
259.15 |
2.50% |
--- |
8 |
INTC |
英特尔 |
0.62% |
1.93 |
255.37 |
2.46% |
--- |
9 |
AMZN |
亚马逊 |
0.53% |
0.29 |
217.25 |
2.10% |
--- |
10 |
GILD |
吉利德科学 |
0.49% |
0.87 |
202.20 |
1.95% |
--- |
季报日期: 2010-06-30 |
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 |
4.25% |
1.02 |
1741.59 |
16.81% |
--- |
2 |
MSFT |
微软 |
1.14% |
2.99 |
467.03 |
4.51% |
--- |
3 |
GOOGL |
谷歌-A |
1.12% |
0.15 |
457.47 |
4.42% |
--- |
4 |
QCOM |
高通 |
1.07% |
1.96 |
436.97 |
4.22% |
--- |
5 |
ORCL |
甲骨文 |
0.74% |
2.08 |
302.40 |
2.92% |
--- |
6 |
CSCO |
思科 |
0.71% |
2.02 |
292.61 |
2.82% |
--- |
7 |
TEVA |
梯瓦制药 |
0.63% |
0.73 |
259.15 |
2.50% |
--- |
8 |
INTC |
英特尔 |
0.62% |
1.93 |
255.37 |
2.46% |
--- |
9 |
AMZN |
亚马逊 |
0.53% |
0.29 |
217.25 |
2.10% |
--- |
10 |
GILD |
吉利德科学 |
0.49% |
0.87 |
202.20 |
1.95% |
--- |
11 |
RIMMUS |
RESEARCH IN MOTION |
0.45% |
0.55 |
184.32 |
1.78% |
--- |
12 |
CMCSA |
康卡斯特 |
0.41% |
1.44 |
169.36 |
1.63% |
--- |
13 |
SBUX |
星巴克 |
0.41% |
1.03 |
169.67 |
1.64% |
--- |
14 |
AMGN |
安进 |
0.39% |
0.44 |
158.74 |
1.53% |
--- |
15 |
CELG |
新基 |
0.38% |
0.45 |
156.89 |
1.51% |
--- |
16 |
ESRX |
快捷药方 |
0.38% |
0.48 |
154.35 |
1.49% |
--- |
17 |
DTV |
直播电视公司 |
0.36% |
0.64 |
147.33 |
1.42% |
--- |
18 |
EBAY |
易趣 |
0.31% |
0.97 |
128.72 |
1.24% |
--- |
19 |
BIDU |
百度 |
0.30% |
0.27 |
123.90 |
1.20% |
--- |
20 |
GENZUS |
健赞公司 |
0.28% |
0.33 |
114.40 |
1.10% |
--- |
21 |
NWSA |
新闻集团-A |
0.28% |
1.41 |
114.63 |
1.11% |
--- |
22 |
PCAR |
帕卡 |
0.27% |
0.41 |
109.76 |
1.06% |
--- |
23 |
ADP |
自动数据处理 |
0.24% |
0.36 |
99.03 |
0.96% |
--- |
24 |
CTSH |
高知特 |
0.24% |
0.29 |
99.47 |
0.96% |
--- |
25 |
BIIB |
生化基因 |
0.23% |
0.29 |
93.06 |
0.90% |
--- |
26 |
INTU |
财捷 |
0.23% |
0.39 |
92.37 |
0.89% |
--- |
27 |
ADBE |
奥多比 |
0.22% |
0.51 |
91.90 |
0.89% |
--- |
28 |
BBBY |
3B家居 |
0.22% |
0.35 |
88.69 |
0.86% |
--- |
29 |
BRCM |
博通 |
0.22% |
0.40 |
88.48 |
0.85% |
--- |
30 |
NTAP |
美国网存 |
0.22% |
0.36 |
90.25 |
0.87% |
--- |
31 |
VOD |
沃达丰(US) |
0.22% |
0.65 |
90.96 |
0.88% |
--- |
32 |
COST |
开市客 |
0.21% |
0.23 |
85.42 |
0.82% |
--- |
33 |
ISRG |
直觉外科 |
0.20% |
0.04 |
83.16 |
0.80% |
--- |
34 |
ATVI |
动视暴雪 |
0.19% |
1.10 |
78.67 |
0.76% |
--- |
35 |
NLOK |
NortonLifeLock Inc |
0.19% |
0.83 |
77.84 |
0.75% |
--- |
36 |
ALTR |
艾尔特拉 |
0.17% |
0.42 |
70.70 |
0.68% |
--- |
37 |
WYNN |
永利度假 |
0.17% |
0.13 |
67.85 |
0.65% |
--- |
38 |
MRVL |
迈威尔科技 |
0.16% |
0.61 |
65.07 |
0.63% |
--- |
39 |
SNDK |
晟碟 |
0.16% |
0.23 |
65.54 |
0.63% |
--- |
40 |
AABA |
雅虎 |
0.15% |
0.66 |
61.99 |
0.60% |
--- |
41 |
CA |
冠群电脑 |
0.15% |
0.49 |
61.68 |
0.60% |
--- |
42 |
CHRW |
罗宾逊全球物流 |
0.15% |
0.16 |
61.23 |
0.59% |
--- |
43 |
CTXS |
思杰系统 |
0.15% |
0.22 |
62.80 |
0.61% |
--- |
44 |
MAT |
美泰 |
0.15% |
0.42 |
59.72 |
0.58% |
--- |
45 |
PAYX |
沛齐 |
0.15% |
0.34 |
60.32 |
0.58% |
--- |
46 |
SPLS |
史泰博 |
0.15% |
0.48 |
62.54 |
0.60% |
--- |
47 |
XLNX |
赛灵思 |
0.15% |
0.37 |
62.85 |
0.61% |
--- |
48 |
AMAT |
应用材料 |
0.14% |
0.69 |
56.18 |
0.54% |
--- |
49 |
BKNG |
普利斯林 |
0.14% |
0.05 |
58.98 |
0.57% |
--- |
50 |
DELL |
戴尔 |
0.14% |
0.72 |
58.70 |
0.57% |
--- |
51 |
FISV |
费哲金融服务 |
0.14% |
0.19 |
59.04 |
0.57% |
--- |
52 |
FSLR |
第一太阳能 |
0.14% |
0.08 |
58.75 |
0.57% |
--- |
53 |
LIFE |
生命科技 |
0.14% |
0.18 |
57.82 |
0.56% |
--- |
54 |
LLTC |
Linear Technology Corp |
0.14% |
0.29 |
55.30 |
0.53% |
--- |
55 |
MICCUS |
米雷康姆国际移动通信 |
0.13% |
0.10 |
55.05 |
0.53% |
--- |
56 |
SHLD |
西尔斯 |
0.13% |
0.12 |
51.28 |
0.49% |
--- |
57 |
BMC |
BMC软件 |
0.12% |
0.20 |
48.16 |
0.46% |
--- |
58 |
EXPD |
康捷空国际物流 |
0.12% |
0.21 |
49.21 |
0.47% |
--- |
59 |
FAST |
快扣 |
0.12% |
0.14 |
48.13 |
0.46% |
--- |
60 |
VRTX |
福泰制药 |
0.12% |
0.21 |
47.10 |
0.45% |
--- |
61 |
APOL |
阿波罗 |
0.11% |
0.15 |
43.72 |
0.42% |
--- |
62 |
INFY |
印孚瑟斯技术公司 |
0.11% |
0.11 |
44.75 |
0.43% |
--- |
63 |
ORLY |
奥莱利汽车 |
0.11% |
0.14 |
44.25 |
0.43% |
--- |
64 |
ROST |
罗斯百货 |
0.11% |
0.12 |
44.44 |
0.43% |
--- |
65 |
ADSK |
欧特克 |
0.10% |
0.24 |
39.60 |
0.38% |
--- |
66 |
CERN |
塞纳 |
0.10% |
0.08 |
40.10 |
0.39% |
--- |
67 |
CHKP |
Check Point Software Technologies Ltd |
0.10% |
0.20 |
40.04 |
0.39% |
--- |
68 |
QRTEA |
Qurate Retail Inc-A |
0.10% |
0.55 |
38.99 |
0.38% |
--- |
69 |
SIAL |
西格玛奥德里奇 |
0.10% |
0.12 |
39.46 |
0.38% |
--- |
70 |
SRCL |
消毒循环 |
0.10% |
0.09 |
39.19 |
0.38% |
--- |
71 |
STX |
希捷科技 |
0.10% |
0.48 |
42.86 |
0.41% |
--- |
72 |
EXPE |
亿客行 |
0.09% |
0.28 |
35.53 |
0.34% |
--- |
73 |
GRMN |
佳明 |
0.09% |
0.19 |
36.86 |
0.36% |
--- |
74 |
KLAC |
科磊 |
0.09% |
0.20 |
38.77 |
0.37% |
--- |
75 |
MYL |
迈兰制药 |
0.09% |
0.31 |
35.55 |
0.34% |
--- |
76 |
NIHD |
国家信息基础设施控股 |
0.09% |
0.16 |
35.69 |
0.34% |
--- |
77 |
NVDA |
英伟达 |
0.09% |
0.56 |
38.59 |
0.37% |
--- |
78 |
URBN |
Urban Outfitters Inc |
0.09% |
0.17 |
38.72 |
0.37% |
--- |
79 |
VMED |
维珍传媒 |
0.09% |
0.33 |
37.61 |
0.36% |
--- |
80 |
WCRX |
华纳齐克特 |
0.09% |
0.25 |
38.48 |
0.37% |
--- |
81 |
ERTSUS |
电子艺界 |
0.08% |
0.33 |
32.43 |
0.31% |
--- |
82 |
FLEX |
伟创力 |
0.08% |
0.88 |
33.31 |
0.32% |
--- |
83 |
FLIR |
菲利尔系统 |
0.08% |
0.16 |
31.92 |
0.31% |
--- |
84 |
HSIC |
亨利香恩服务 |
0.08% |
0.09 |
32.81 |
0.32% |
--- |
85 |
ILMN |
Illumina Inc |
0.08% |
0.12 |
34.47 |
0.33% |
--- |
86 |
JOYGUS |
JOY GLOBAL INC |
0.08% |
0.10 |
34.76 |
0.34% |
--- |
87 |
LRCX |
拉姆研究 |
0.08% |
0.13 |
32.82 |
0.32% |
--- |
88 |
MXIM |
美信集成产品 |
0.08% |
0.29 |
33.29 |
0.32% |
--- |
89 |
CEPH |
法隆制药 |
0.07% |
0.07 |
28.36 |
0.27% |
--- |
90 |
CTAS |
信达思 |
0.07% |
0.18 |
29.33 |
0.28% |
--- |
91 |
JBHT |
JB亨特运输服务 |
0.07% |
0.12 |
27.51 |
0.27% |
--- |
92 |
MCHP |
微芯科技 |
0.07% |
0.15 |
28.52 |
0.28% |
--- |
93 |
QGEN |
快而精医药 |
0.07% |
0.23 |
30.54 |
0.29% |
--- |
94 |
VRSN |
威瑞信 |
0.07% |
0.17 |
30.65 |
0.30% |
--- |
95 |
XRAY |
登士柏 |
0.07% |
0.14 |
28.68 |
0.28% |
--- |
96 |
DISH |
DISH Network Corp-A |
0.06% |
0.22 |
26.50 |
0.26% |
--- |
97 |
HOLX |
豪洛捷 |
0.06% |
0.27 |
25.37 |
0.24% |
--- |
98 |
PDCO |
帕特森 |
0.06% |
0.12 |
22.59 |
0.22% |
--- |
99 |
FWLT |
福斯特惠勒 |
0.05% |
0.13 |
19.16 |
0.18% |
--- |
100 |
LOGI |
罗技 |
0.04% |
0.17 |
15.66 |
0.15% |
--- |
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