华夏全球股票(QDII)

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	NVDA	英伟达	4.70%	9.12	12249.50	5.59%	5.19 (56.97%)
2	AAPL	苹果	4.14%	11.75	10784.07	4.92%	11.70 (99.60%)
3	GOOG	谷歌-C	4.14%	0.62	10791.40	4.92%	0.25 (40.41%)
4	MSFT	微软	4.10%	5.85	10687.70	4.88%	新增
5	01211	比亚迪股份	2.76%	35.53	7191.86	3.28%	-9.42 (-26.52%)
6	SE	Sea Ltd ADR	2.71%	3.42	7065.11	3.22%	-0.22 (-6.53%)
7	ASML	阿斯麦	2.53%	1.36	6586.47	3.01%	-0.56 (-41.12%)
8	FB	Meta Platforms Inc-A	2.42%	2.87	6313.36	2.88%	-1.18 (-41.01%)
9	TSLA	特斯拉	2.04%	1.06	5310.44	2.42%	0.68 (64.18%)
10	AMZN	亚马逊	1.84%	0.23	4793.58	2.19%	新增

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	NVDA	英伟达	4.70%	9.12	12249.50	5.59%	5.19 (56.97%)
2	AAPL	苹果	4.14%	11.75	10784.07	4.92%	11.70 (99.60%)
3	GOOG	谷歌-C	4.14%	0.62	10791.40	4.92%	0.25 (40.41%)
4	MSFT	微软	4.10%	5.85	10687.70	4.88%	新增
5	01211	比亚迪股份	2.76%	35.53	7191.86	3.28%	-9.42 (-26.52%)
6	SE	Sea Ltd ADR	2.71%	3.42	7065.11	3.22%	-0.22 (-6.53%)
7	ASML	阿斯麦	2.53%	1.36	6586.47	3.01%	-0.56 (-41.12%)
8	FB	Meta Platforms Inc-A	2.42%	2.87	6313.36	2.88%	-1.18 (-41.01%)
9	TSLA	特斯拉	2.04%	1.06	5310.44	2.42%	0.68 (64.18%)
10	AMZN	亚马逊	1.84%	0.23	4793.58	2.19%	新增
11	GOOGL	谷歌-A	0.19%	0.03	499.36	0.23%	---

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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	NVDA	英伟达	6.79%	3.92	20278.46	7.79%	新增
2	00700	腾讯控股	5.43%	33.38	16220.50	6.23%	-15.85 (-47.48%)
3	03690	美团-W	4.50%	50.45	13449.89	5.17%	-25.13 (-49.81%)
4	FB	Facebook Inc-A	3.04%	4.04	9085.15	3.49%	新增
5	01211	比亚迪股份	2.91%	44.95	8684.74	3.34%	新增
6	ASML	阿斯麦	2.87%	1.92	8583.93	3.30%	新增
7	AMAT	应用材料	2.86%	9.29	8548.16	3.28%	新增
8	02269	药明生物	2.74%	69.15	8187.70	3.15%	新增
9	02313	申洲国际	2.74%	50.16	8184.65	3.14%	新增
10	2454	联发科技	2.63%	35.30	7870.55	3.02%	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	NVDA	英伟达	6.79%	3.92	20278.46	7.79%	新增
2	00700	腾讯控股	5.43%	33.38	16220.50	6.23%	-15.85 (-47.48%)
3	03690	美团-W	4.50%	50.45	13449.89	5.17%	-25.13 (-49.81%)
4	FB	Facebook Inc-A	3.04%	4.04	9085.15	3.49%	新增
5	01211	比亚迪股份	2.91%	44.95	8684.74	3.34%	新增
6	ASML	阿斯麦	2.87%	1.92	8583.93	3.30%	新增
7	AMAT	应用材料	2.86%	9.29	8548.16	3.28%	新增
8	02269	药明生物	2.74%	69.15	8187.70	3.15%	新增
9	02313	申洲国际	2.74%	50.16	8184.65	3.14%	新增
10	2454	联发科技	2.63%	35.30	7870.55	3.02%	新增
11	02359	药明康德	2.43%	48.11	7257.39	2.79%	---
12	SE	Sea Ltd ADR	2.16%	3.64	6459.28	2.48%	---
13	02020	安踏体育	2.07%	40.70	6190.64	2.38%	---
14	PYPL	PayPal Holdings Inc	2.07%	3.28	6182.99	2.37%	---
15	02331	李宁	2.02%	76.50	6034.41	2.32%	---
16	GOOG	谷歌-C	2.02%	0.37	6023.08	2.31%	---
17	03347	泰格医药	1.94%	38.22	5787.98	2.22%	---
18	02333	长城汽车	1.84%	262.70	5486.54	2.11%	---
19	TSM	台积电	1.79%	6.91	5361.30	2.06%	---
20	2330	台湾集成电路制造	1.75%	38.00	5240.30	2.01%	---
21	01772	赣锋锂业	1.33%	41.16	3972.82	1.53%	---
22	6781	ADVANCED ENERGY SOLUTION HOLDING CO LTD	1.30%	18.40	3876.48	1.49%	---
23	00881	中升控股	1.20%	66.60	3579.91	1.38%	---
24	01995	旭辉永升服务	1.08%	200.20	3211.71	1.23%	---
25	NXPI	恩智浦半导体	0.99%	2.24	2971.98	1.14%	---
26	INTU	财捷	0.97%	0.92	2906.57	1.12%	---
27	00175	吉利汽车	0.96%	141.40	2876.69	1.10%	---
28	TXN	德州仪器	0.95%	2.28	2830.65	1.09%	---
29	06098	碧桂园服务	0.94%	40.30	2813.40	1.08%	---
30	FTNT	防特网	0.93%	1.81	2782.18	1.07%	---
31	FOUR	Shift4 Payments Inc-A	0.91%	4.50	2724.66	1.05%	---
32	02160	心通医疗-B	0.89%	203.30	2645.69	1.02%	---
33	00388	香港交易所	0.86%	6.66	2564.68	0.99%	---
34	01268	美东汽车	0.79%	66.60	2346.89	0.90%	---
35	01368	特步国际	0.79%	194.70	2371.77	0.91%	---
36	01810	小米集团-W	0.79%	104.76	2353.55	0.90%	---
37	06169	宇华教育	0.79%	404.40	2365.55	0.91%	---
38	00867	康哲药业	0.74%	130.30	2217.19	0.85%	---
39	03606	福耀玻璃	0.70%	46.16	2100.96	0.81%	---
40	01999	敏华控股	0.63%	121.88	1892.38	0.73%	---
41	TSLA	特斯拉	0.56%	0.38	1660.65	0.64%	---
42	02400	心动公司	0.54%	28.32	1614.17	0.62%	---
43	00425	敏实集团	0.49%	47.20	1449.22	0.56%	---
44	03319	雅生活服务	0.46%	42.88	1378.86	0.53%	---
45	ADBE	奥多比	0.46%	0.36	1367.66	0.53%	---
46	BILI	哔哩哔哩	0.46%	1.76	1383.80	0.53%	---
47	00909	明源云	0.45%	41.60	1334.39	0.51%	---
48	01789	爱康医疗	0.45%	117.60	1340.58	0.51%	---
49	00291	华润啤酒	0.44%	22.80	1323.26	0.51%	---
50	IMAB	天境生物	0.39%	2.15	1165.40	0.45%	---
51	STAA	STAAR Surgical Co	0.34%	1.03	1011.67	0.39%	---
52	01521	方达控股	0.30%	130.60	896.52	0.34%	---
53	00873	世茂服务	0.27%	36.20	808.76	0.31%	---
54	09939	开拓药业-B	0.27%	15.65	820.39	0.32%	---
55	00316	东方海外国际	0.25%	5.30	741.77	0.28%	---
56	00868	信义玻璃	0.24%	27.40	721.59	0.28%	---
57	00968	信义光能	0.24%	50.40	702.86	0.27%	---
58	01585	雅迪控股	0.24%	51.20	711.46	0.27%	---
59	01929	周大福	0.24%	48.64	717.98	0.28%	---
60	01951	锦欣生殖(五百)	0.24%	44.80	730.63	0.28%	---
61	02005	石四药集团	0.24%	124.60	719.52	0.28%	---
62	02096	先声药业	0.24%	60.80	707.25	0.27%	---
63	06865	福莱特玻璃	0.24%	27.40	729.57	0.28%	---
64	01093	石药集团	0.23%	72.40	677.13	0.26%	---
65	01516	融创服务	0.23%	29.10	698.56	0.27%	---
66	00354	中国软件国际	0.22%	56.80	669.23	0.26%	---
67	LLY	礼来	0.22%	0.44	651.95	0.25%	---
68	RBLX	Roblox Corp-A	0.22%	1.12	652.60	0.25%	---
69	02196	复星医药	0.21%	12.00	626.06	0.24%	---
70	BNTX	BioNTech SE ADR	0.20%	0.41	590.52	0.23%	---
71	00268	金蝶国际	0.19%	25.60	561.29	0.22%	---
72	01558	东阳光药	0.18%	73.62	524.98	0.20%	---
73	MRNA	Moderna Inc	0.18%	0.36	552.55	0.21%	---
74	01316	耐世特	0.17%	56.70	509.53	0.20%	---
75	FUTU	富途证券	0.17%	0.43	496.67	0.19%	---
76	02150	奈雪的茶	0.16%	33.65	479.35	0.18%	---
77	SQ	Square Inc-A	0.14%	0.26	406.50	0.16%	---
78	UTHR	联合治疗	0.11%	0.28	329.97	0.13%	---
79	KHC	The Kraft Heinz Co	0.10%	1.10	289.50	0.11%	---
80	SONY	索尼	0.10%	0.47	294.81	0.11%	---
81	01177	中国生物制药	0.09%	42.10	266.93	0.10%	---
82	HUM	哈门那	0.09%	0.09	262.26	0.10%	---
83	UNH	联合健康	0.09%	0.11	281.45	0.11%	---
84	06185	康希诺生物-B	0.08%	0.68	233.46	0.09%	---
85	FCX	自由港矿业	0.08%	1.01	241.20	0.09%	---
86	MU	美光科技	0.08%	0.42	230.57	0.09%	---
87	TXG	10x Genomics Inc-A	0.08%	0.19	244.78	0.09%	---
88	RGEN	Repligen Corp	0.07%	0.15	199.88	0.08%	---
89	ISRG	直觉外科	0.05%	0.02	142.58	0.05%	---
90	JKS	晶科能源	0.04%	0.30	108.57	0.04%	---
91	HCA	HCA Healthcare Inc	0.03%	0.08	100.70	0.04%	---
92	RMD	瑞思迈	0.03%	0.06	103.04	0.04%	---
93	ABNB	爱彼迎	0.02%	0.06	60.84	0.02%	---
94	KLAC	科磊	0.02%	0.03	72.26	0.03%	---
95	AAPL	苹果	0.01%	0.05	41.76	0.02%	---
96	ALB	美国雅宝	0.01%	0.04	42.12	0.02%	---
97	NIU	小牛电动	0.01%	0.16	33.43	0.01%	---
98	PINS	Pinterest Inc-A	0.01%	0.08	41.06	0.02%	---
99	PTON	Peloton Interactive Inc-A	0.01%	0.05	42.70	0.02%	---
100	06699	时代天使	0.00%	0.02	6.67	0.00%	---
101	NIO	蔚来	0.00%	0.03	10.07	0.00%	---

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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	00700	腾讯控股	8.34%	49.23	25381.01	9.96%	新增
2	03690	美团-W	6.26%	75.58	19048.63	7.47%	60.25 (79.72%)
3	TSLA	特斯拉	5.06%	3.51	15401.59	6.04%	-3.71 (-105.59%)
4	TSM	台积电	4.11%	16.08	12496.14	4.90%	新增
5	PDD	拼多多	3.80%	13.16	11574.46	4.54%	2.89 (21.95%)
6	BIDU	百度	2.92%	6.22	8896.60	3.49%	3.86 (62.03%)
7	BILI	哔哩哔哩	2.59%	11.20	7878.55	3.09%	-14.29 (-127.64%)
8	09988	阿里巴巴-SW	2.04%	33.35	6201.09	2.43%	新增
9	00992	联想集团	2.03%	662.00	6188.17	2.43%	新增
10	09618	京东集团-SW	1.92%	21.47	5843.02	2.29%	15.57 (72.54%)

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	00700	腾讯控股	8.34%	49.23	25381.01	9.96%	新增
2	03690	美团-W	6.26%	75.58	19048.63	7.47%	60.25 (79.72%)
3	TSLA	特斯拉	5.06%	3.51	15401.59	6.04%	-3.71 (-105.59%)
4	TSM	台积电	4.11%	16.08	12496.14	4.90%	新增
5	PDD	拼多多	3.80%	13.16	11574.46	4.54%	2.89 (21.95%)
6	BIDU	百度	2.92%	6.22	8896.60	3.49%	3.86 (62.03%)
7	BILI	哔哩哔哩	2.59%	11.20	7878.55	3.09%	-14.29 (-127.64%)
8	09988	阿里巴巴-SW	2.04%	33.35	6201.09	2.43%	新增
9	00992	联想集团	2.03%	662.00	6188.17	2.43%	新增
10	09618	京东集团-SW	1.92%	21.47	5843.02	2.29%	15.57 (72.54%)
11	09888	百度集团-SW	0.48%	8.10	1457.29	0.57%	---

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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	TSLA	特斯拉	9.25%	7.21	33216.33	10.15%	0.15 (2.08%)
2	2330	台湾集成电路制造	4.93%	143.70	17688.19	5.40%	-23.80 (-16.56%)
3	SE	Sea Ltd ADR	4.01%	11.08	14386.60	4.40%	新增
4	BILI	哔哩哔哩	3.97%	25.49	14258.71	4.36%	新增
5	02333	长城汽车	3.88%	622.65	13939.65	4.26%	新增
6	AAPL	苹果	3.83%	15.89	13755.92	4.20%	-9.69 (-61.00%)
7	SQ	Square Inc-A	3.75%	9.47	13454.68	4.11%	新增
8	ROKU	Roku Inc-A	3.33%	5.51	11934.68	3.65%	新增
9	PDD	拼多多	3.32%	10.27	11904.75	3.64%	新增
10	NET	Cloudflare Inc-A	2.72%	19.71	9771.76	2.99%	新增

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	TSLA	特斯拉	9.25%	7.21	33216.33	10.15%	0.15 (2.08%)
2	2330	台湾集成电路制造	4.93%	143.70	17688.19	5.40%	-23.80 (-16.56%)
3	SE	Sea Ltd ADR	4.01%	11.08	14386.60	4.40%	新增
4	BILI	哔哩哔哩	3.97%	25.49	14258.71	4.36%	新增
5	02333	长城汽车	3.88%	622.65	13939.65	4.26%	新增
6	AAPL	苹果	3.83%	15.89	13755.92	4.20%	-9.69 (-61.00%)
7	SQ	Square Inc-A	3.75%	9.47	13454.68	4.11%	新增
8	ROKU	Roku Inc-A	3.33%	5.51	11934.68	3.65%	新增
9	PDD	拼多多	3.32%	10.27	11904.75	3.64%	新增
10	NET	Cloudflare Inc-A	2.72%	19.71	9771.76	2.99%	新增
11	CRNC	Cerence Inc	2.65%	14.48	9493.86	2.90%	---
12	FVRR	Fiverr International Ltd	1.88%	5.30	6748.85	2.06%	---
13	IFX	INFINEON TECHNOLOGIES AG	1.88%	26.83	6757.67	2.06%	---
14	NIO	蔚来	1.64%	18.45	5868.68	1.79%	---
15	ADYEN	ADYEN NV	1.41%	0.33	5054.09	1.54%	---
16	PYPL	PayPal Holdings Inc	1.40%	3.28	5008.45	1.53%	---
17	03690	美团-W	1.06%	15.33	3801.03	1.16%	---
18	2413	M3 INC	1.05%	6.14	3782.91	1.16%	---
19	CRWD	CrowdStrike Holdings Inc-A	1.03%	2.67	3686.76	1.13%	---
20	01810	小米集团-W	1.01%	129.24	3611.28	1.10%	---
21	6594	NIDEC CORP	1.01%	4.42	3627.95	1.11%	---
22	SNAP	Snap Inc-A	1.00%	10.98	3587.48	1.10%	---
23	01211	比亚迪股份	0.99%	20.85	3565.79	1.09%	---
24	NOW	现在服务公司	0.99%	0.99	3540.50	1.08%	---
25	AVGO	博通	0.97%	1.21	3470.31	1.06%	---
26	ZS	Zscaler Inc	0.97%	2.67	3479.90	1.06%	---
27	HUBS	HubSpot Inc	0.94%	1.31	3387.84	1.04%	---
28	TTD	The Trade Desk Inc-A	0.94%	0.65	3376.28	1.03%	---
29	BIDU	百度	0.93%	2.36	3334.20	1.02%	---
30	TWST	Twist Bioscience Corp	0.92%	3.57	3288.34	1.00%	---
31	RNG	RingCentral Inc-A	0.91%	1.32	3254.87	0.99%	---
32	SHOP	Shopify Inc-A	0.90%	0.44	3243.87	0.99%	---
33	PINS	Pinterest Inc-A	0.88%	7.35	3161.94	0.97%	---
34	TWLO	Twilio Inc-A	0.88%	1.43	3152.45	0.96%	---
35	SPOT	Spotify Technology SA	0.86%	1.50	3069.42	0.94%	---
36	NVTA	Invitae Corp	0.66%	8.63	2353.61	0.72%	---
37	PTON	Peloton Interactive Inc-A	0.63%	2.27	2250.37	0.69%	---
38	NTRA	Natera Inc	0.59%	3.27	2122.23	0.65%	---
39	SPWR	太阳电力	0.59%	12.60	2108.16	0.64%	---
40	TCRR	TCR2 Therapeutics Inc	0.58%	10.29	2077.24	0.63%	---
41	01999	敏华控股	0.57%	145.64	2061.74	0.63%	---
42	FATE	Fate Therapeutics Inc	0.57%	3.45	2049.23	0.63%	---
43	FTCH	Farfetch Ltd-A	0.57%	4.94	2056.91	0.63%	---
44	06098	碧桂园服务	0.56%	45.90	2026.21	0.62%	---
45	DNLI	Denali Therapeutics Inc	0.56%	3.69	2014.22	0.62%	---
46	CTLT	Catalent Inc	0.52%	2.75	1867.92	0.57%	---
47	MTCH	Match Group Inc	0.50%	1.81	1787.54	0.55%	---
48	ASML	阿斯麦	0.48%	0.54	1731.82	0.53%	---
49	CREE	克里科技	0.48%	2.50	1727.95	0.53%	---
50	MELI	MercadoLibre Inc	0.48%	0.16	1706.27	0.52%	---
51	NXPI	恩智浦半导体	0.48%	1.67	1732.46	0.53%	---
52	SNPS	新思科技	0.48%	1.02	1730.59	0.53%	---
53	01951	锦欣生殖(五百)	0.47%	127.00	1688.83	0.52%	---
54	09618	京东集团-SW	0.47%	5.89	1696.82	0.52%	---
55	DIS	迪士尼	0.47%	1.44	1700.80	0.52%	---
56	IPGP	IPG Photonics Corp	0.47%	1.14	1669.60	0.51%	---
57	QTWO	Q2 Holdings Inc	0.47%	2.05	1695.61	0.52%	---
58	SAIL	SailPoint Technologies Holdings Inc	0.47%	4.90	1701.43	0.52%	---
59	ZEN	Zendesk Inc	0.47%	1.80	1684.56	0.51%	---
60	01209	华润万象生活	0.46%	54.26	1641.74	0.50%	---
61	NSTG	NanoString Technologies Inc	0.45%	3.72	1622.92	0.50%	---
62	CRSP	CRISPR Therapeutics AG	0.44%	1.57	1565.38	0.48%	---
63	MDB	MongoDB Inc-A	0.44%	0.67	1567.27	0.48%	---
64	OKTA	Okta Inc-A	0.44%	0.95	1576.57	0.48%	---
65	FSLY	Fastly Inc-A	0.43%	2.73	1555.29	0.48%	---
66	06618	京东健康	0.42%	11.88	1500.43	0.46%	---
67	DOCU	DocuSign Inc	0.42%	1.04	1514.31	0.46%	---
68	2303	联华电子	0.32%	106.30	1164.03	0.36%	---
69	02208	金风科技	0.26%	71.04	931.53	0.28%	---
70	EXAS	精密科学	0.24%	0.99	855.84	0.26%	---
71	06049	保利物业	0.23%	15.90	817.64	0.25%	---
72	RGEN	Repligen Corp	0.19%	0.55	692.20	0.21%	---
73	ALB	美国雅宝	0.14%	0.53	508.61	0.16%	---
74	TXG	10x Genomics Inc-A	0.14%	0.53	487.09	0.15%	---
75	RMD	瑞思迈	0.13%	0.33	455.19	0.14%	---
76	IMAB	天境生物	0.12%	1.46	448.64	0.14%	---
77	00853	微创医疗	0.11%	11.03	389.38	0.12%	---
78	02269	药明生物	0.10%	3.95	341.76	0.10%	---
79	ABBV	艾伯维	0.10%	0.53	369.71	0.11%	---
80	ISRG	直觉外科	0.10%	0.07	376.33	0.11%	---
81	GMAB	Genmab A/S ADR	0.09%	1.23	326.11	0.10%	---
82	00241	阿里健康	0.07%	13.40	258.27	0.08%	---
83	ALGN	艾利科技	0.07%	0.07	239.89	0.07%	---
84	MU	美光科技	0.07%	0.53	261.56	0.08%	---
85	03347	泰格医药	0.06%	1.39	209.99	0.06%	---
86	ADPT	Adaptive Biotechnologies Corp	0.05%	0.42	163.20	0.05%	---
87	02359	药明康德	0.04%	1.25	159.70	0.05%	---
88	GH	Guardant Health Inc	0.04%	0.19	156.50	0.05%	---
89	UTHR	联合治疗	0.04%	0.15	146.78	0.04%	---
90	ZLAB	再鼎医药	0.04%	0.16	140.85	0.04%	---
91	FSLR	第一太阳能	0.03%	0.18	115.92	0.04%	---
92	STAA	STAAR Surgical Co	0.03%	0.20	103.38	0.03%	---
93	TDOC	Teladoc Health Inc	0.03%	0.09	120.16	0.04%	---
94	ZNTL	Zentalis Pharmaceuticals Inc	0.03%	0.28	94.99	0.03%	---
95	06185	康希诺生物-B	0.02%	0.56	83.19	0.03%	---
96	NOVA	Sunnova Energy International Inc	0.02%	0.20	58.89	0.02%	---
97	AMZN	亚马逊	0.01%	0.00	53.13	0.02%	---
98	DXCM	德康医疗	0.01%	0.02	41.73	0.01%	---
99	GOOG	谷歌-C	0.01%	0.00	40.01	0.01%	---
100	MSFT	微软	0.01%	0.03	38.46	0.01%	---
101	NIU	小牛电动	0.01%	0.20	36.00	0.01%	---
102	REGN	再生元制药	0.01%	0.01	33.41	0.01%	---
103	UPWK	Upwork Inc	0.01%	0.15	33.79	0.01%	---
104	09992	泡泡玛特	0.00%	0.20	13.69	0.00%	---
105	BNTX	BioNTech SE ADR	0.00%	0.01	7.50	0.00%	---
106	LI	理想汽车	0.00%	0.04	7.86	0.00%	---
107	MRNA	Moderna Inc	0.00%	0.01	7.57	0.00%	---
108	NVDA	英伟达	0.00%	0.00	15.33	0.00%	---
109	VRTX	福泰制药	0.00%	0.01	8.33	0.00%	---

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	TSLA	特斯拉	6.01%	7.06	20638.19	6.49%	6.82 (96.60%)
2	AMZN	亚马逊	5.90%	0.95	20268.08	6.37%	0.04 (3.72%)
3	AAPL	苹果	5.88%	25.58	20174.69	6.34%	18.63 (72.83%)
4	MSFT	微软	5.82%	13.96	19994.72	6.28%	1.70 (12.17%)
5	NVDA	英伟达	5.73%	5.33	19661.70	6.18%	-1.05 (-19.60%)
6	2330	台湾集成电路制造	4.96%	167.50	17034.30	5.35%	163.20 (97.43%)
7	03690	美团-W	4.94%	79.88	16972.46	5.33%	47.14 (59.01%)
8	ZM	Zoom	3.22%	3.45	11040.68	3.47%	3.00 (86.95%)
9	09988	阿里巴巴-SW	2.95%	41.79	10120.50	3.18%	新增
10	AMD	超威半导体	2.93%	18.00	10049.37	3.16%	13.05 (72.53%)

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	TSLA	特斯拉	6.01%	7.06	20638.19	6.49%	6.82 (96.60%)
2	AMZN	亚马逊	5.90%	0.95	20268.08	6.37%	0.04 (3.72%)
3	AAPL	苹果	5.88%	25.58	20174.69	6.34%	18.63 (72.83%)
4	MSFT	微软	5.82%	13.96	19994.72	6.28%	1.70 (12.17%)
5	NVDA	英伟达	5.73%	5.33	19661.70	6.18%	-1.05 (-19.60%)
6	2330	台湾集成电路制造	4.96%	167.50	17034.30	5.35%	163.20 (97.43%)
7	03690	美团-W	4.94%	79.88	16972.46	5.33%	47.14 (59.01%)
8	ZM	Zoom	3.22%	3.45	11040.68	3.47%	3.00 (86.95%)
9	09988	阿里巴巴-SW	2.95%	41.79	10120.50	3.18%	新增
10	AMD	超威半导体	2.93%	18.00	10049.37	3.16%	13.05 (72.53%)
11	BABA	阿里巴巴	2.19%	3.75	7513.03	2.36%	---

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	4.85%	6.95	17949.08	5.23%	-9.56 (-137.55%)
2	AMZN	亚马逊	4.80%	0.91	17773.27	5.18%	-0.94 (-103.30%)
3	MSFT	微软	4.77%	12.26	17663.58	5.15%	-12.55 (-102.36%)
4	NVDA	英伟达	4.64%	6.38	17159.47	5.00%	0.00 (0.00%)
5	00700	腾讯控股	3.04%	24.72	11257.98	3.28%	8.41 (34.02%)
6	PDD	拼多多	2.78%	16.95	10303.44	3.00%	新增
7	JD	京东	2.27%	19.69	8389.75	2.44%	新增
8	BILI	哔哩哔哩	2.26%	25.47	8353.56	2.43%	新增
9	2454	联发科技	2.00%	53.30	7393.31	2.15%	新增
10	SHOP	Shopify Inc-A	2.00%	1.10	7421.41	2.16%	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	4.85%	6.95	17949.08	5.23%	-9.56 (-137.55%)
2	AMZN	亚马逊	4.80%	0.91	17773.27	5.18%	-0.94 (-103.30%)
3	MSFT	微软	4.77%	12.26	17663.58	5.15%	-12.55 (-102.36%)
4	NVDA	英伟达	4.64%	6.38	17159.47	5.00%	0.00 (0.00%)
5	00700	腾讯控股	3.04%	24.72	11257.98	3.28%	8.41 (34.02%)
6	PDD	拼多多	2.78%	16.95	10303.44	3.00%	新增
7	JD	京东	2.27%	19.69	8389.75	2.44%	新增
8	BILI	哔哩哔哩	2.26%	25.47	8353.56	2.43%	新增
9	2454	联发科技	2.00%	53.30	7393.31	2.15%	新增
10	SHOP	Shopify Inc-A	2.00%	1.10	7421.41	2.16%	新增
11	ADBE	奥多比	1.99%	2.39	7365.45	2.15%	---
12	4966	F-谱瑞	1.92%	30.20	7104.79	2.07%	---
13	3661	F-世芯	1.67%	51.50	6168.93	1.80%	---
14	FB	Facebook Inc-A	1.54%	3.54	5690.70	1.66%	---
15	03690	美团-W	1.39%	32.74	5140.60	1.50%	---
16	ZTO	中通快递	1.17%	16.61	4315.47	1.26%	---
17	3293	鈊象	1.15%	24.30	4267.20	1.24%	---
18	6415	F-硅力	1.08%	8.70	4001.78	1.17%	---
19	BABA	阿里巴巴	1.06%	2.57	3924.51	1.14%	---
20	5269	祥硕科技	0.97%	10.40	3575.35	1.04%	---
21	2379	瑞昱半导体	0.95%	49.20	3524.27	1.03%	---
22	GOOG	谷歌-C	0.93%	0.34	3434.63	1.00%	---
23	5274	信骅科技	0.91%	11.40	3386.57	0.99%	---
24	01268	美东汽车	0.78%	166.40	2887.80	0.84%	---
25	6278	台表科	0.78%	93.10	2899.52	0.84%	---
26	PYPL	PayPal Holdings Inc	0.75%	2.24	2760.36	0.80%	---
27	3037	欣兴电子	0.74%	228.80	2746.17	0.80%	---
28	SNAP	Snap Inc-A	0.72%	16.06	2670.64	0.78%	---
29	MELI	MercadoLibre Inc	0.67%	0.35	2472.57	0.72%	---
30	3406	玉晶光	0.62%	13.60	2280.71	0.66%	---
31	00268	金蝶国际	0.55%	123.20	2027.80	0.59%	---
32	YY	欢聚时代	0.54%	3.20	2006.05	0.58%	---
33	ETSY	Etsy Inc	0.53%	2.59	1950.00	0.57%	---
34	06185	康希诺生物-B	0.52%	9.92	1937.22	0.56%	---
35	DOCU	DocuSign Inc	0.52%	1.57	1914.08	0.56%	---
36	AMD	超威半导体	0.50%	4.94	1841.52	0.54%	---
37	NFLX	奈飞	0.50%	0.57	1842.35	0.54%	---
38	NIO	蔚来	0.50%	33.68	1840.66	0.54%	---
39	TSLA	特斯拉	0.50%	0.24	1834.68	0.53%	---
40	01890	中国科培	0.49%	319.40	1820.45	0.53%	---
41	08046	恒芯中国	0.49%	95.60	1816.20	0.53%	---
42	2313	华通	0.49%	160.10	1829.54	0.53%	---
43	2383	台光电子	0.49%	47.70	1822.69	0.53%	---
44	3374	精材	0.49%	67.00	1797.74	0.52%	---
45	NTES	网易	0.49%	0.60	1829.96	0.53%	---
46	SE	Sea Ltd ADR	0.49%	2.37	1799.32	0.52%	---
47	5215	F-科嘉	0.48%	58.70	1771.91	0.52%	---
48	6669	纬颖科技服务股份有限公司	0.48%	9.30	1786.86	0.52%	---
49	DDOG	Datadog Inc-A	0.47%	2.81	1727.51	0.50%	---
50	NIU	小牛电动	0.47%	15.46	1751.68	0.51%	---
51	3653	健策	0.42%	22.80	1548.53	0.45%	---
52	EBAY	易趣	0.41%	4.06	1507.56	0.44%	---
53	00881	中升控股	0.40%	37.35	1463.55	0.43%	---
54	ASML	阿斯麦	0.38%	0.54	1406.95	0.41%	---
55	06098	碧桂园服务	0.37%	41.40	1361.33	0.40%	---
56	00241	阿里健康	0.36%	63.80	1317.01	0.38%	---
57	REGN	再生元制药	0.34%	0.28	1241.98	0.36%	---
58	NOW	现在服务公司	0.33%	0.43	1233.08	0.36%	---
59	03319	雅生活服务	0.32%	33.25	1185.97	0.35%	---
60	3217	优群科技股份有限公司	0.32%	43.00	1194.98	0.35%	---
61	SQ	Square Inc-A	0.32%	1.58	1173.82	0.34%	---
62	01858	春立医疗	0.30%	23.18	1117.67	0.33%	---
63	6683	雍智科技股份有限公司	0.29%	14.00	1064.89	0.31%	---
64	HUBS	HubSpot Inc	0.29%	0.67	1070.03	0.31%	---
65	01801	信达生物	0.28%	19.80	1039.90	0.30%	---
66	01877	君实生物	0.28%	20.12	1026.39	0.30%	---
67	BAND	Bandwidth Inc-A	0.28%	1.16	1043.04	0.30%	---
68	CHGG	Chegg Inc	0.28%	2.15	1022.00	0.30%	---
69	ZLAB	再鼎医药	0.28%	1.77	1029.15	0.30%	---
70	00382	中汇集团	0.27%	178.00	988.51	0.29%	---
71	01995	旭辉永升服务	0.27%	92.60	1013.28	0.30%	---
72	3481	群创光电	0.27%	529.10	1001.38	0.29%	---
73	SPOT	Spotify Technology SA	0.27%	0.55	1005.32	0.29%	---
74	01765	希望教育	0.26%	404.40	978.85	0.29%	---
75	6510	精测	0.26%	4.90	954.38	0.28%	---
76	6715	嘉基科技股份有限公司	0.26%	27.80	955.72	0.28%	---
77	COUP	Coupa Software Inc	0.26%	0.49	952.02	0.28%	---
78	GDDY	GoDaddy Inc-A	0.26%	1.82	944.16	0.28%	---
79	IAC	IAC/InterActiveCorp	0.26%	0.42	956.33	0.28%	---
80	ADPT	Adaptive Biotechnologies Corp	0.25%	2.69	921.34	0.27%	---
81	DXCM	德康医疗	0.25%	0.33	939.93	0.27%	---
82	KC	金山云	0.25%	4.08	910.64	0.27%	---
83	RMD	瑞思迈	0.25%	0.69	938.57	0.27%	---
84	06049	保利物业	0.24%	12.64	900.54	0.26%	---
85	06186	中国飞鹤	0.24%	63.80	904.42	0.26%	---
86	3105	稳懋	0.24%	12.20	873.90	0.25%	---
87	3376	新日兴	0.24%	24.80	885.26	0.26%	---
88	4162	智擎生技制药股份有限公司	0.24%	45.90	879.70	0.26%	---
89	6213	联茂	0.24%	25.62	905.21	0.26%	---
90	6414	桦汉科技	0.24%	13.30	895.35	0.26%	---
91	6643	円星科技股份有限公司	0.24%	10.00	876.83	0.26%	---
92	8081	致新	0.24%	23.10	874.38	0.25%	---
93	AVLR	Avalara Inc	0.24%	0.93	876.26	0.26%	---
94	BGNE	百济神州	0.24%	0.68	903.50	0.26%	---
95	BZUN	宝尊电商	0.24%	3.23	879.53	0.26%	---
96	CDNS	铿腾电子	0.24%	1.33	903.53	0.26%	---
97	EPAM	EPAM Systems Inc	0.24%	0.49	873.85	0.25%	---
98	GRUB	Just Eat Takeaway.com N.V. ADR	0.24%	1.79	892.56	0.26%	---
99	IPHI	Inphi Corp	0.24%	1.05	877.01	0.26%	---
100	OKTA	Okta Inc-A	0.24%	0.64	906.23	0.26%	---
101	QDEL	Quidel Corp	0.24%	0.56	892.41	0.26%	---
102	TWLO	Twilio Inc-A	0.24%	0.57	888.69	0.26%	---
103	ZNTL	Zentalis Pharmaceuticals Inc	0.24%	2.60	883.89	0.26%	---
104	00772	阅文集团	0.23%	17.86	851.55	0.25%	---
105	02020	安踏体育	0.23%	13.50	843.43	0.25%	---
106	02331	李宁	0.23%	38.60	867.33	0.25%	---
107	06862	海底捞	0.23%	28.50	851.24	0.25%	---
108	3529	力旺	0.23%	7.20	839.17	0.24%	---
109	6176	瑞仪光电	0.23%	30.40	863.03	0.25%	---
110	6271	同欣电	0.23%	25.10	841.85	0.25%	---
111	6274	台燿	0.23%	24.70	849.14	0.25%	---
112	6598	瑞磁生物科技集团股份有限公司	0.23%	21.90	865.69	0.25%	---
113	6706	惠特科技股份有限公司	0.23%	21.50	839.57	0.24%	---
114	6732	升佳电子股份有限公司	0.23%	3.80	843.91	0.25%	---
115	RNG	RingCentral Inc-A	0.23%	0.43	867.62	0.25%	---
116	TAL	好未来	0.23%	1.79	866.53	0.25%	---
117	TME	腾讯音乐	0.23%	9.11	868.22	0.25%	---
118	VEEV	Veeva Systems Inc-A	0.23%	0.52	862.98	0.25%	---
119	01810	小米集团-W	0.22%	70.88	831.28	0.24%	---
120	2345	智邦	0.22%	15.20	830.25	0.24%	---
121	4958	臻鼎科技控股	0.22%	26.90	828.11	0.24%	---
122	KLAC	科磊	0.22%	0.60	826.09	0.24%	---
123	PTON	Peloton Interactive Inc-A	0.22%	1.97	805.70	0.23%	---
124	SNPS	新思科技	0.22%	0.60	828.30	0.24%	---
125	TER	泰瑞达	0.22%	1.38	825.64	0.24%	---
126	ZM	Zoom	0.22%	0.45	807.72	0.24%	---
127	ADSK	欧特克	0.21%	0.46	778.94	0.23%	---
128	CRM	赛富时	0.21%	0.60	795.72	0.23%	---
129	ZNGA	Zynga Inc-A	0.21%	11.56	780.74	0.23%	---
130	00493	国美零售	0.20%	615.00	724.64	0.21%	---
131	01177	中国生物制药	0.20%	55.10	734.79	0.21%	---
132	3189	景硕科技	0.20%	42.90	722.51	0.21%	---
133	HZNP	Horizon Therapeutics plc	0.20%	1.89	745.45	0.22%	---
134	LRCX	拉姆研究	0.20%	0.32	732.78	0.21%	---
135	MRNA	Moderna Inc	0.20%	1.63	740.96	0.22%	---
136	TEAM	Atlassian Corp Plc-A	0.20%	0.59	752.97	0.22%	---
137	02018	瑞声科技	0.19%	15.85	688.40	0.20%	---
138	03692	翰森制药	0.19%	21.40	713.45	0.21%	---
139	09928	时代邻里	0.19%	75.10	721.63	0.21%	---
140	EA	艺电	0.19%	0.76	710.48	0.21%	---
141	TDOC	Teladoc Health Inc	0.19%	0.52	708.22	0.21%	---
142	WORK	Slack Technologies Inc-A	0.19%	3.18	699.92	0.20%	---
143	NET	Cloudflare Inc-A	0.18%	2.68	682.85	0.20%	---
144	TTWO	Take-Two Interactive Software Inc	0.18%	0.68	671.90	0.20%	---
145	WDAY	Workday Inc-A	0.18%	0.51	676.47	0.20%	---
146	IIVI	II-VI Inc	0.17%	1.89	631.82	0.18%	---
147	LULU	lululemon athletica inc	0.17%	0.29	640.57	0.19%	---
148	01789	爱康医疗	0.16%	26.80	603.41	0.18%	---
149	FORM	FormFactor Inc	0.16%	2.81	583.47	0.17%	---
150	3034	联咏科技	0.15%	10.10	551.68	0.16%	---
151	6456	GIS-KY	0.15%	20.20	544.42	0.16%	---
152	GLOB	Globant SA	0.15%	0.51	541.04	0.16%	---
153	00291	华润啤酒	0.14%	13.60	536.64	0.16%	---
154	01797	新东方在线	0.14%	17.85	507.06	0.15%	---
155	WIX	Wix.com Ltd	0.13%	0.27	489.76	0.14%	---
156	3264	欣铨	0.12%	57.40	437.29	0.13%	---
157	ATVI	动视暴雪	0.12%	0.80	429.87	0.13%	---
158	CRWD	CrowdStrike Holdings Inc-A	0.12%	0.63	447.30	0.13%	---
159	SPLK	Splunk Inc	0.12%	0.31	436.08	0.13%	---
160	00853	微创医疗	0.11%	13.80	393.27	0.11%	---
161	09922	九毛九	0.11%	33.70	411.86	0.12%	---
162	GTH	泛生子	0.11%	4.86	415.47	0.12%	---
163	WST	西氏医药服务	0.11%	0.25	402.06	0.12%	---
164	5457	宣德	0.10%	18.10	352.53	0.10%	---
165	01501	康德莱医械	0.09%	5.38	316.47	0.09%	---
166	2330	台湾集成电路制造	0.09%	4.30	322.44	0.09%	---
167	IMAB	天境生物	0.09%	1.55	328.83	0.10%	---
168	MA	万事达卡	0.09%	0.16	336.41	0.10%	---
169	ABBV	艾伯维	0.08%	0.41	287.90	0.08%	---
170	01513	丽珠医药	0.07%	7.58	270.71	0.08%	---
171	6223	旺硅科技股份有限公司	0.06%	10.80	238.04	0.07%	---
172	09926	康方生物-B	0.05%	5.10	172.82	0.05%	---
173	RGEN	Repligen Corp	0.04%	0.19	166.27	0.05%	---
174	VRTX	福泰制药	0.04%	0.07	143.87	0.04%	---
175	01066	威高股份	0.03%	6.40	100.78	0.03%	---
176	02500	启明医疗-B	0.03%	1.50	104.81	0.03%	---
177	06078	海吉亚医疗	0.03%	4.22	102.92	0.03%	---
178	BNR	燃石医学	0.03%	0.62	118.02	0.03%	---
179	3533	嘉泽端子工业股份有限公司	0.02%	0.70	63.47	0.02%	---
180	4581	WORLD KNOWN MFG. CAYMAN LTD	0.02%	5.80	56.62	0.02%	---
181	6679	钰太科技股份有限公司	0.02%	1.50	58.93	0.02%	---
182	HRTX	Heron Therapeutics Inc	0.02%	0.85	88.52	0.03%	---
183	TXG	10x Genomics Inc-A	0.02%	0.09	56.90	0.02%	---
184	4927	F-泰鼎	0.01%	2.40	39.73	0.01%	---
185	ALGN	艾利科技	0.01%	0.01	27.59	0.01%	---
186	GH	Guardant Health Inc	0.01%	0.09	53.01	0.02%	---
187	HUM	哈门那	0.01%	0.01	27.45	0.01%	---
188	IOVA	Iovance Biotherapeutics Inc	0.01%	0.12	22.74	0.01%	---
189	LLY	礼来	0.01%	0.04	45.21	0.01%	---
190	UNH	联合健康	0.01%	0.03	52.20	0.02%	---
191	01093	石药集团	0.00%	0.96	12.84	0.00%	---
192	01548	金斯瑞生物科技	0.00%	0.40	5.82	0.00%	---
193	09939	开拓药业-B	0.00%	0.40	5.50	0.00%	---
194	09966	康宁杰瑞制药-B	0.00%	0.70	11.52	0.00%	---
195	CTLT	Catalent Inc	0.00%	0.02	10.38	0.00%	---
196	EDU	新东方	0.00%	0.02	18.44	0.01%	---
197	MDB	MongoDB Inc-A	0.00%	0.01	16.02	0.00%	---
198	NVO	诺和诺德	0.00%	0.03	15.02	0.00%	---
199	XRAY	登士柏	0.00%	0.03	9.36	0.00%	---
200	ZS	Zscaler Inc	0.00%	0.01	7.75	0.00%	---

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	AAPL	苹果	9.41%	16.51	29745.57	11.57%	2.16 (13.08%)
2	MSFT	微软	8.77%	24.81	27722.47	10.78%	-5.87 (-23.66%)
3	AMZN	亚马逊	8.08%	1.85	25555.83	9.94%	新增
4	AMD	超威半导体	6.16%	60.44	19475.60	7.58%	39.81 (65.87%)
5	NVDA	英伟达	3.77%	6.38	11915.49	4.63%	2.34 (36.68%)
6	2330	台湾集成电路制造	2.43%	119.70	7681.41	2.99%	56.60 (47.28%)
7	TAL	好未来	1.94%	16.26	6135.75	2.39%	0.00 (0.00%)
8	00700	腾讯控股	1.79%	16.31	5668.07	2.20%	13.97 (85.65%)
9	ADBE	奥多比	1.70%	2.39	5388.88	2.10%	1.14 (47.70%)
10	09988	阿里巴巴-SW	0.79%	14.88	2494.43	0.97%	-45.68 (-306.99%)

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	AAPL	苹果	9.41%	16.51	29745.57	11.57%	2.16 (13.08%)
2	MSFT	微软	8.77%	24.81	27722.47	10.78%	-5.87 (-23.66%)
3	AMZN	亚马逊	8.08%	1.85	25555.83	9.94%	新增
4	AMD	超威半导体	6.16%	60.44	19475.60	7.58%	39.81 (65.87%)
5	NVDA	英伟达	3.77%	6.38	11915.49	4.63%	2.34 (36.68%)
6	2330	台湾集成电路制造	2.43%	119.70	7681.41	2.99%	56.60 (47.28%)
7	TAL	好未来	1.94%	16.26	6135.75	2.39%	0.00 (0.00%)
8	00700	腾讯控股	1.79%	16.31	5668.07	2.20%	13.97 (85.65%)
9	ADBE	奥多比	1.70%	2.39	5388.88	2.10%	1.14 (47.70%)
10	09988	阿里巴巴-SW	0.79%	14.88	2494.43	0.97%	-45.68 (-306.99%)

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	MSFT	微软	8.67%	30.68	33752.50	10.09%	0.00 (0.00%)
2	AAPL	苹果	7.55%	14.35	29396.85	8.79%	新增
3	TSM	台积电	5.33%	51.21	20756.29	6.21%	新增
4	6510	精测	3.74%	60.70	14542.41	4.35%	24.40 (40.20%)
5	6920	LASERT EC CORP	3.59%	39.14	13971.53	4.18%	新增
6	09988	阿里巴巴-SW	2.89%	60.56	11235.45	3.36%	新增
7	2454	联发科技	2.30%	86.80	8954.14	2.68%	15.10 (17.40%)
8	VAR1	VARTA AG	1.99%	8.15	7749.09	2.32%	新增
9	BABA	阿里巴巴	1.94%	5.09	7531.43	2.25%	新增
10	AMD	超威半导体	1.70%	20.63	6600.13	1.97%	新增

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	MSFT	微软	8.67%	30.68	33752.50	10.09%	0.00 (0.00%)
2	AAPL	苹果	7.55%	14.35	29396.85	8.79%	新增
3	TSM	台积电	5.33%	51.21	20756.29	6.21%	新增
4	6510	精测	3.74%	60.70	14542.41	4.35%	24.40 (40.20%)
5	6920	LASERT EC CORP	3.59%	39.14	13971.53	4.18%	新增
6	09988	阿里巴巴-SW	2.89%	60.56	11235.45	3.36%	新增
7	2454	联发科技	2.30%	86.80	8954.14	2.68%	15.10 (17.40%)
8	VAR1	VARTA AG	1.99%	8.15	7749.09	2.32%	新增
9	BABA	阿里巴巴	1.94%	5.09	7531.43	2.25%	新增
10	AMD	超威半导体	1.70%	20.63	6600.13	1.97%	新增
11	NVDA	英伟达	1.70%	4.04	6631.66	1.98%	---
12	ASML	阿斯麦	1.58%	2.98	6152.32	1.84%	---
13	02382	舜宇光学科技	1.57%	50.44	6092.59	1.82%	---
14	5930	SAMSUN G ELECTR ONICS CO LTD	1.52%	17.51	5898.99	1.76%	---
15	STM	意法半导体	1.52%	31.50	5913.48	1.77%	---
16	TAL	好未来	1.40%	16.26	5467.47	1.63%	---
17	2330	台湾集成电路制造	1.25%	63.10	4858.12	1.45%	---
18	660	SK HYNIX INC	1.18%	8.11	4606.23	1.38%	---
19	SWKS	思佳讯	1.15%	5.29	4460.97	1.33%	---
20	3105	稳懋	1.11%	63.20	4321.90	1.29%	---
21	6415	F-硅力	0.91%	16.10	3557.62	1.06%	---
22	6278	台表科	0.89%	126.90	3453.49	1.03%	---
23	NXPI	恩智浦半导体	0.88%	3.85	3418.00	1.02%	---
24	03690	美团-W	0.86%	36.49	3329.38	1.00%	---
25	FORM	FormFactor Inc	0.83%	17.77	3219.42	0.96%	---
26	AMAT	应用材料	0.78%	7.12	3031.89	0.91%	---
27	8086	宏捷科	0.77%	130.10	3011.00	0.90%	---
28	6976	TAIYO YUDEN CO LTD	0.75%	13.50	2907.87	0.87%	---
29	QRVO	Qorvo Inc	0.75%	3.59	2910.93	0.87%	---
30	ADBE	奥多比	0.74%	1.25	2876.03	0.86%	---
31	AVGO	博通	0.73%	1.29	2843.96	0.85%	---
32	TDY	Teledyne Technologies Inc	0.73%	1.17	2828.51	0.85%	---
33	TER	泰瑞达	0.73%	5.97	2839.97	0.85%	---
34	GOOG	谷歌-C	0.72%	0.30	2798.20	0.84%	---
35	2383	台光电子	0.70%	86.00	2740.50	0.82%	---
36	6669	纬颖科技服务股份有限公司	0.69%	18.30	2702.93	0.81%	---
37	2456	奇力新	0.61%	80.00	2381.83	0.71%	---
38	SONY	索尼	0.54%	4.47	2120.49	0.63%	---
39	2327	国巨	0.49%	18.70	1900.79	0.57%	---
40	3008	大立光电	0.45%	1.50	1744.50	0.52%	---
41	4958	臻鼎科技控股	0.45%	53.00	1762.88	0.53%	---
42	ISRG	直觉外科	0.45%	0.42	1752.69	0.52%	---
43	2207	和泰汽车	0.44%	10.80	1715.75	0.51%	---
44	3037	欣兴电子	0.44%	177.20	1731.11	0.52%	---
45	7729	TOKYO SEIMITS U CO LTD	0.44%	6.28	1717.58	0.51%	---
46	EDU	新东方	0.42%	1.91	1615.60	0.48%	---
47	6981	MURATA MANUFA CTURIN G CO LTD	0.40%	3.59	1554.85	0.46%	---
48	INFO	IHS Markit Ltd	0.39%	2.87	1508.63	0.45%	---
49	KLAC	科磊	0.39%	1.21	1503.97	0.45%	---
50	GDS	万国数据	0.38%	4.10	1475.31	0.44%	---
51	GPN	环汇	0.38%	1.15	1464.61	0.44%	---
52	LRCX	拉姆研究	0.38%	0.73	1489.08	0.45%	---
53	6758	SONY CORP	0.37%	3.06	1453.99	0.43%	---
54	6762	TDK CORP	0.37%	1.79	1423.88	0.43%	---
55	7974	NINTEN DO CO LTD	0.37%	0.51	1439.71	0.43%	---
56	FISV	费哲金融服务	0.37%	1.79	1443.92	0.43%	---
57	IPHI	Inphi Corp	0.37%	2.78	1435.53	0.43%	---
58	MCO	穆迪	0.37%	0.87	1440.91	0.43%	---
59	VIPS	唯品会	0.37%	14.75	1458.08	0.44%	---
60	3019	亚光	0.36%	55.70	1399.23	0.42%	---
61	MRK	默克	0.35%	2.13	1351.45	0.40%	---
62	6488	环球晶圆	0.34%	14.80	1316.75	0.39%	---
63	3189	景硕科技	0.32%	103.90	1251.86	0.37%	---
64	6679	钰太科技股份有限公司	0.29%	27.50	1135.38	0.34%	---
65	2344	华邦电	0.27%	227.50	1034.52	0.31%	---
66	7741	HOYA CORP	0.27%	1.54	1033.20	0.31%	---
67	2408	南亚科技	0.24%	47.70	925.33	0.28%	---
68	5274	信骅科技	0.24%	4.20	936.87	0.28%	---
69	2337	旺宏电子	0.23%	102.60	887.77	0.27%	---
70	2448	晶元光电	0.23%	118.20	889.41	0.27%	---
71	2449	京元电	0.22%	99.30	867.30	0.26%	---
72	3413	京鼎	0.22%	20.50	848.76	0.25%	---
73	5483	中美晶	0.22%	37.80	873.95	0.26%	---
74	SPGI	S&P Global Inc	0.21%	0.43	819.09	0.24%	---
75	00700	腾讯控股	0.20%	2.34	786.97	0.24%	---
76	MSCI	明晟	0.20%	0.44	792.49	0.24%	---
77	ENTG	英特格	0.19%	2.10	733.82	0.22%	---
78	00285	比亚迪电子	0.18%	52.05	698.15	0.21%	---
79	3034	联咏科技	0.18%	13.80	702.97	0.21%	---
80	4927	F-泰鼎	0.16%	57.40	614.16	0.18%	---
81	2393	亿光电子工业	0.11%	54.40	439.71	0.13%	---
82	3324	双鸿	0.11%	8.70	445.20	0.13%	---
83	6239	力成科技	0.11%	18.90	438.74	0.13%	---
84	01398	工商银行	0.10%	69.60	373.92	0.11%	---
85	02269	药明生物	0.10%	4.60	406.32	0.12%	---
86	02500	启明医疗-B	0.06%	7.10	238.40	0.07%	---
87	01288	农业银行	0.05%	58.20	178.74	0.05%	---
88	02020	安踏体育	0.05%	3.10	193.61	0.06%	---
89	02601	中国太保	0.05%	6.80	186.92	0.06%	---
90	06169	宇华教育	0.05%	44.60	210.46	0.06%	---
91	RGEN	Repligen Corp	0.05%	0.29	187.14	0.06%	---
92	UNH	联合健康	0.05%	0.09	184.58	0.06%	---
93	ZBH	捷迈邦美	0.05%	0.17	177.51	0.05%	---
94	00667	中国东方教育	0.04%	10.90	159.28	0.05%	---
95	00881	中升控股	0.04%	5.05	144.24	0.04%	---
96	00883	中国海洋石油	0.04%	11.90	138.09	0.04%	---
97	03759	康龙化成	0.04%	4.28	166.70	0.05%	---
98	AZN	阿斯利康(US ADR)	0.04%	0.48	166.96	0.05%	---
99	IOVA	Iovance Biotherapeutics Inc	0.04%	0.80	154.48	0.05%	---
100	IQ	爱奇艺	0.04%	1.06	156.10	0.05%	---
101	JNJ	强生	0.04%	0.16	162.82	0.05%	---
102	ZTS	硕腾	0.04%	0.16	147.73	0.04%	---
103	00175	吉利汽车	0.03%	7.80	106.44	0.03%	---
104	00241	阿里健康	0.03%	14.20	114.43	0.03%	---
105	00914	海螺水泥	0.03%	2.65	134.77	0.04%	---
106	02238	广汽集团	0.03%	13.00	112.91	0.03%	---
107	02313	申洲国际	0.03%	0.98	99.95	0.03%	---
108	03613	同仁堂国药	0.03%	10.00	105.30	0.03%	---
109	EXAS	精密科学	0.03%	0.20	129.03	0.04%	---
110	HUM	哈门那	0.03%	0.04	102.28	0.03%	---
111	MU	美光科技	0.03%	0.30	112.55	0.03%	---
112	00288	万洲国际	0.02%	10.10	72.80	0.02%	---
113	00291	华润啤酒	0.02%	2.20	84.90	0.03%	---
114	00813	世茂集团	0.02%	2.80	75.71	0.02%	---
115	00981	中芯国际	0.02%	7.30	78.04	0.02%	---
116	01088	中国神华	0.02%	5.20	75.80	0.02%	---
117	02319	蒙牛乳业	0.02%	3.30	93.08	0.03%	---
118	02331	李宁	0.02%	3.05	63.77	0.02%	---
119	03908	中金公司	0.02%	5.96	80.16	0.02%	---
120	06098	碧桂园服务	0.02%	3.00	70.51	0.02%	---
121	06808	高鑫零售	0.02%	8.90	75.31	0.02%	---
122	ADPT	Adaptive Biotechnologies Corp	0.02%	0.45	93.93	0.03%	---
123	BMY	百时美施贵宝	0.02%	0.18	80.60	0.02%	---
124	GH	Guardant Health Inc	0.02%	0.17	92.67	0.03%	---
125	JD	京东	0.02%	0.31	76.19	0.02%	---
126	NVO	诺和诺德	0.02%	0.19	76.72	0.02%	---
127	TCOM	携程	0.02%	0.34	79.55	0.02%	---
128	ZTO	中通快递	0.02%	0.52	84.71	0.03%	---
129	00853	微创医疗	0.01%	2.50	20.66	0.01%	---
130	01521	方达控股	0.01%	10.20	40.37	0.01%	---
131	01548	金斯瑞生物科技	0.01%	2.40	38.04	0.01%	---
132	01558	东阳光药	0.01%	1.06	42.00	0.01%	---
133	01833	平安好医生	0.01%	0.56	28.51	0.01%	---
134	BAX	百特国际	0.01%	0.10	58.33	0.02%	---
135	BLUE	蓝鸟生物	0.01%	0.09	55.09	0.02%	---
136	CVS	CVS Health Corp	0.01%	0.07	36.28	0.01%	---
137	DHR	丹纳赫	0.01%	0.03	32.12	0.01%	---
138	ICPT	Intercept Pharmaceuticals Inc	0.01%	0.04	34.58	0.01%	---
139	LLY	礼来	0.01%	0.04	36.68	0.01%	---
140	LONN	LONZA GROUP AG	0.01%	0.02	53.43	0.02%	---
141	01513	丽珠医药	0.00%	0.55	11.94	0.00%	---
142	06185	康希诺生物-B	0.00%	0.20	10.56	0.00%	---

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	7.88%	30.68	30169.03	9.34%	0.00 (0.00%)
2	MA	万事达卡	3.06%	6.09	11697.60	3.62%	0.00 (0.00%)
3	SNPS	新思科技	2.31%	9.10	8833.88	2.73%	新增
4	AMZN	亚马逊	1.93%	0.60	7366.75	2.28%	0.54 (90.00%)
5	6213	联茂	1.74%	193.10	6643.57	2.06%	129.90 (67.27%)
6	6510	精测	1.70%	36.30	6509.14	2.02%	新增
7	2454	联发科技	1.58%	71.70	6028.20	1.87%	61.20 (85.36%)
8	WM	美国废物管理	1.55%	7.28	5921.43	1.83%	-0.55 (-7.55%)
9	FIS	富达国民信息服务	1.54%	6.27	5884.98	1.82%	2.60 (41.44%)

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	7.88%	30.68	30169.03	9.34%	0.00 (0.00%)
2	MA	万事达卡	3.06%	6.09	11697.60	3.62%	0.00 (0.00%)
3	SNPS	新思科技	2.31%	9.10	8833.88	2.73%	新增
4	AMZN	亚马逊	1.93%	0.60	7366.75	2.28%	0.54 (90.00%)
5	6213	联茂	1.74%	193.10	6643.57	2.06%	129.90 (67.27%)
6	6510	精测	1.70%	36.30	6509.14	2.02%	新增
7	2454	联发科技	1.58%	71.70	6028.20	1.87%	61.20 (85.36%)
8	WM	美国废物管理	1.55%	7.28	5921.43	1.83%	-0.55 (-7.55%)
9	FIS	富达国民信息服务	1.54%	6.27	5884.98	1.82%	2.60 (41.44%)

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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	7.08%	30.68	28254.28	8.40%	6.37 (20.76%)
2	PYPL	PayPal Holdings Inc	4.75%	24.10	18963.76	5.64%	5.41 (22.45%)
3	2330	台湾集成电路制造	3.75%	282.60	14984.29	4.45%	9.30 (3.29%)
4	MA	万事达卡	2.77%	6.09	11075.06	3.29%	0.00 (0.00%)
5	ADBE	奥多比	2.52%	4.97	10067.38	2.99%	-2.30 (-46.28%)
6	GPN	环汇	2.27%	8.22	9048.95	2.69%	新增
7	VEEV	Veeva Systems Inc-A	2.10%	7.51	8369.58	2.49%	新增
8	3406	玉晶光	1.60%	70.70	6383.81	1.90%	新增
9	WM	美国废物管理	1.56%	7.83	6210.24	1.85%	新增
10	SHOP	Shopify Inc-A	1.52%	2.94	6066.52	1.80%	新增

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	7.08%	30.68	28254.28	8.40%	6.37 (20.76%)
2	PYPL	PayPal Holdings Inc	4.75%	24.10	18963.76	5.64%	5.41 (22.45%)
3	2330	台湾集成电路制造	3.75%	282.60	14984.29	4.45%	9.30 (3.29%)
4	MA	万事达卡	2.77%	6.09	11075.06	3.29%	0.00 (0.00%)
5	ADBE	奥多比	2.52%	4.97	10067.38	2.99%	-2.30 (-46.28%)
6	GPN	环汇	2.27%	8.22	9048.95	2.69%	新增
7	VEEV	Veeva Systems Inc-A	2.10%	7.51	8369.58	2.49%	新增
8	3406	玉晶光	1.60%	70.70	6383.81	1.90%	新增
9	WM	美国废物管理	1.56%	7.83	6210.24	1.85%	新增
10	SHOP	Shopify Inc-A	1.52%	2.94	6066.52	1.80%	新增
11	AMT	美国电塔	1.47%	4.17	5861.07	1.74%	---
12	MELI	MercadoLibre Inc	1.47%	1.40	5888.03	1.75%	---
13	AVGO	博通	1.23%	2.48	4907.80	1.46%	---
14	WP	Worldpay Inc-A	1.19%	5.63	4743.24	1.41%	---
15	3008	大立光电	1.18%	5.50	4703.85	1.40%	---
16	EEFT	嘉银通	1.18%	4.07	4707.36	1.40%	---
17	AYX	Alteryx Inc-A	1.17%	6.20	4651.04	1.38%	---
18	XLNX	赛灵思	1.13%	5.56	4507.30	1.34%	---
19	BABA	阿里巴巴	1.04%	3.56	4147.11	1.23%	---
20	EVBG	Everbridge Inc	0.97%	6.28	3860.54	1.15%	---
21	CRM	赛富时	0.95%	3.63	3786.45	1.13%	---
22	MDB	MongoDB Inc-A	0.95%	3.61	3774.52	1.12%	---
23	NOW	现在服务公司	0.91%	1.93	3643.04	1.08%	---
24	COUP	Coupa Software Inc	0.89%	4.06	3533.85	1.05%	---
25	PLAN	Anaplan Inc	0.89%	10.19	3535.58	1.05%	---
26	SE	Sea Ltd ADR	0.84%	14.74	3366.28	1.00%	---
27	ADP	自动数据处理	0.83%	2.90	3296.12	0.98%	---
28	5269	祥硕科技	0.82%	30.40	3264.26	0.97%	---
29	WDAY	Workday Inc-A	0.82%	2.31	3264.72	0.97%	---
30	VRSN	威瑞信	0.81%	2.26	3249.68	0.97%	---
31	WK	Workiva Inc-A	0.81%	8.06	3218.77	0.96%	---
32	INFO	IHS Markit Ltd	0.80%	7.30	3197.81	0.95%	---
33	IDXX	爱德士实验室	0.79%	1.66	3142.07	0.93%	---
34	AXP	美国运通	0.78%	3.68	3122.90	0.93%	---
35	FIS	富达国民信息服务	0.78%	3.67	3095.23	0.92%	---
36	MC	LVMH MOET HENNES SY LOUIS VUITTO N SE	0.78%	1.06	3111.34	0.92%	---
37	ZEN	Zendesk Inc	0.78%	5.08	3109.24	0.92%	---
38	OKTA	Okta Inc-A	0.77%	3.60	3056.74	0.91%	---
39	SAP	思爱普	0.77%	3.25	3056.49	0.91%	---
40	EQIX	易昆尼克斯	0.76%	0.88	3050.82	0.91%	---
41	PG	宝洁	0.76%	4.05	3052.93	0.91%	---
42	ZS	Zscaler Inc	0.76%	5.75	3029.54	0.90%	---
43	TRV	旅行者保险	0.75%	2.93	3011.76	0.89%	---
44	TWLO	Twilio Inc-A	0.75%	3.21	3008.94	0.89%	---
45	WIX	Wix.com Ltd	0.75%	3.06	2989.30	0.89%	---
46	2383	台光电子	0.67%	128.10	2662.90	0.79%	---
47	SBAC	SBA Communications Corp-A	0.57%	1.46	2256.73	0.67%	---
48	TTD	The Trade Desk Inc-A	0.55%	1.39	2176.63	0.65%	---
49	6274	台燿	0.54%	78.20	2159.94	0.64%	---
50	3034	联咏科技	0.44%	46.20	1773.19	0.53%	---
51	TEAM	Atlassian Corp Plc-A	0.44%	1.94	1745.00	0.52%	---
52	00763	中兴通讯	0.43%	86.12	1709.29	0.51%	---
53	PAYS	Paysign Inc	0.43%	18.60	1709.61	0.51%	---
54	PAYC	Paycom Software Inc	0.41%	1.06	1652.15	0.49%	---
55	COST	开市客	0.40%	0.88	1598.70	0.48%	---
56	QTWO	Q2 Holdings Inc	0.40%	3.02	1585.36	0.47%	---
57	2379	瑞昱半导体	0.39%	30.60	1551.22	0.46%	---
58	DHR	丹纳赫	0.39%	1.57	1542.58	0.46%	---
59	6213	联茂	0.38%	63.20	1528.30	0.45%	---
60	ADSK	欧特克	0.38%	1.34	1500.65	0.45%	---
61	HUBS	HubSpot Inc	0.38%	1.30	1523.96	0.45%	---
62	QCOM	高通	0.38%	2.90	1516.58	0.45%	---
63	RNG	RingCentral Inc-A	0.38%	1.90	1501.08	0.45%	---
64	CCI	冠城国际	0.37%	1.63	1460.67	0.43%	---
65	NICE	尼仕	0.37%	1.56	1469.26	0.44%	---
66	6269	台郡	0.36%	75.60	1445.76	0.43%	---
67	CYBR	CyberArk Software Ltd	0.36%	1.63	1432.54	0.43%	---
68	3044	健鼎科技	0.35%	57.30	1398.34	0.42%	---
69	4958	臻鼎科技控股	0.35%	63.70	1404.73	0.42%	---
70	ETSY	Etsy Inc	0.35%	3.31	1396.49	0.41%	---
71	1101	台湾水泥	0.34%	133.20	1360.82	0.40%	---
72	2439	美律	0.34%	36.50	1368.50	0.41%	---
73	2884	玉山金融控股	0.34%	233.90	1349.18	0.40%	---
74	9921	巨大机械工业	0.34%	25.40	1369.32	0.41%	---
75	9914	美利达工业	0.33%	32.60	1327.15	0.39%	---
76	2207	和泰汽车	0.32%	11.20	1262.26	0.38%	---
77	3037	欣兴电子	0.28%	144.70	1131.60	0.34%	---
78	00700	腾讯控股	0.27%	3.46	1073.80	0.32%	---
79	2880	华南金融控股	0.25%	216.20	1000.06	0.30%	---
80	2227	裕隆日产汽车	0.24%	15.80	963.95	0.29%	---
81	6214	精诚资讯	0.22%	50.80	864.42	0.26%	---
82	FB	Facebook Inc-A	0.21%	0.63	835.89	0.25%	---
83	AMZN	亚马逊	0.20%	0.06	781.09	0.23%	---
84	8039	台虹	0.19%	78.70	754.27	0.22%	---
85	2345	智邦	0.18%	24.20	706.00	0.21%	---
86	2454	联发科技	0.18%	10.50	731.45	0.22%	---
87	3017	奇鋐	0.18%	84.10	717.40	0.21%	---
88	3023	信邦	0.18%	27.80	700.01	0.21%	---
89	3293	鈊象	0.18%	10.70	709.78	0.21%	---
90	6278	台表科	0.18%	55.40	716.55	0.21%	---
91	2885	元大金融控股	0.17%	164.40	680.22	0.20%	---
92	4927	F-泰鼎	0.17%	57.40	695.30	0.21%	---
93	5871	中租控股	0.17%	23.40	667.09	0.20%	---
94	3454	晶睿	0.16%	23.50	643.87	0.19%	---
95	01398	工商银行	0.12%	98.80	495.68	0.15%	---
96	02318	中国平安	0.11%	5.40	445.82	0.13%	---
97	TMO	赛默飞世尔科技	0.11%	0.21	423.98	0.13%	---
98	2313	华通	0.10%	65.70	379.70	0.11%	---
99	3324	双鸿	0.10%	12.30	398.40	0.12%	---
100	1227	佳格食品	0.09%	25.70	346.09	0.10%	---
101	2324	仁宝计算机工业	0.09%	75.90	342.67	0.10%	---
102	3376	新日兴	0.09%	13.60	351.50	0.10%	---
103	6409	旭隼	0.09%	2.30	345.45	0.10%	---
104	9938	百和	0.09%	17.60	350.24	0.10%	---
105	CBPO	泰邦生物	0.09%	0.55	360.34	0.11%	---
106	EXAS	精密科学	0.09%	0.44	357.06	0.11%	---
107	IOVA	Iovance Biotherapeutics Inc	0.09%	2.11	355.68	0.11%	---
108	6147	颀邦	0.08%	24.70	331.53	0.10%	---
109	AAPL	苹果	0.08%	0.24	326.55	0.10%	---
110	FGEN	FibroGen Inc	0.08%	1.02	316.81	0.09%	---
111	02202	万科企业	0.07%	10.47	270.01	0.08%	---
112	ABT	雅培	0.07%	0.50	289.08	0.09%	---
113	TAL	好未来	0.07%	1.01	264.55	0.08%	---
114	VMW	威睿	0.07%	0.25	287.38	0.09%	---
115	01336	新华保险	0.06%	6.80	227.44	0.07%	---
116	02005	石四药集团	0.06%	37.00	229.92	0.07%	---
117	02331	李宁	0.06%	14.70	238.33	0.07%	---
118	BSX	波士顿科学	0.06%	0.86	254.11	0.08%	---
119	ISRG	直觉外科	0.06%	0.07	252.43	0.08%	---
120	JNJ	强生	0.06%	0.27	258.53	0.08%	---
121	GH	Guardant Health Inc	0.05%	0.34	201.79	0.06%	---
122	MRK	默克	0.05%	0.38	219.05	0.07%	---
123	NVO	诺和诺德	0.05%	0.62	217.55	0.06%	---
124	PFE	辉瑞	0.05%	0.72	214.42	0.06%	---
125	00288	万洲国际	0.04%	25.75	179.50	0.05%	---
126	00941	中国移动	0.04%	2.55	159.69	0.05%	---
127	01288	农业银行	0.04%	57.30	164.92	0.05%	---
128	06185	康希诺生物-B	0.04%	5.76	168.82	0.05%	---
129	BILI	哔哩哔哩	0.04%	1.31	146.53	0.04%	---
130	DXCM	德康医疗	0.04%	0.14	144.21	0.04%	---
131	ILMN	Illumina Inc	0.04%	0.06	151.86	0.05%	---
132	03968	招商银行	0.03%	3.35	114.85	0.03%	---
133	ANTM	Anthem Inc	0.03%	0.07	135.81	0.04%	---
134	BIDU	百度	0.03%	0.17	137.16	0.04%	---
135	BZUN	宝尊电商	0.03%	0.31	106.26	0.03%	---
136	UNH	联合健康	0.03%	0.08	134.20	0.04%	---
137	00175	吉利汽车	0.02%	7.80	91.72	0.03%	---
138	00291	华润啤酒	0.02%	2.80	91.43	0.03%	---
139	00386	中国石油化工股份	0.02%	20.80	97.21	0.03%	---
140	00552	中国通信服务	0.02%	16.60	88.54	0.03%	---
141	00688	中国海外发展	0.02%	3.60	91.26	0.03%	---
142	00806	惠理集团	0.02%	16.90	77.50	0.02%	---
143	00857	中国石油股份	0.02%	16.60	62.97	0.02%	---
144	00881	中升控股	0.02%	5.05	96.68	0.03%	---
145	00883	中国海洋石油	0.02%	7.70	90.54	0.03%	---
146	00914	海螺水泥	0.02%	2.30	99.09	0.03%	---
147	01088	中国神华	0.02%	5.90	84.96	0.03%	---
148	01093	石药集团	0.02%	8.40	93.16	0.03%	---
149	01109	华润置地	0.02%	2.80	84.78	0.03%	---
150	01763	中国同辐	0.02%	4.00	64.85	0.02%	---
151	02238	广汽集团	0.02%	13.00	95.43	0.03%	---
152	02313	申洲国际	0.02%	0.98	92.64	0.03%	---
153	02319	蒙牛乳业	0.02%	3.30	87.86	0.03%	---
154	03908	中金公司	0.02%	7.00	97.10	0.03%	---
155	03988	中国银行	0.02%	31.70	92.07	0.03%	---
156	HTHT	华住	0.02%	0.37	92.21	0.03%	---
157	NTES	网易	0.02%	0.05	87.92	0.03%	---
158	PDD	拼多多	0.02%	0.49	69.49	0.02%	---
159	00390	中国中铁	0.01%	6.80	35.55	0.01%	---
160	02020	安踏体育	0.01%	1.00	47.22	0.01%	---
161	LONN	LONZA GROUP AG	0.01%	0.02	48.76	0.01%	---

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