广发纳斯达克100ETF联接美元(QDII)A

季报日期:  2022-06-30
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	1.46%	11.70	10739.11	17.61%	-72.85 (-622.45%)
2	MSFT	微软	0.95%	4.07	7011.28	11.50%	-33.44 (-822.04%)
3	AMZN	亚马逊	0.54%	5.61	3998.20	6.56%	3.09 (55.05%)
4	GOOG	谷歌-C	0.53%	0.27	3900.70	6.40%	-1.42 (-535.72%)
5	TSLA	特斯拉	0.49%	0.80	3610.70	5.92%	-4.84 (-605.42%)
6	GOOGL	谷歌-A	0.35%	0.18	2596.09	4.26%	-1.32 (-744.85%)
7	NVDA	英伟达	0.30%	2.15	2186.86	3.59%	-15.53 (-722.31%)
8	META	Meta Platforms Inc-A	0.30%	2.06	2225.03	3.65%	-9.64 (-468.88%)
9	COST	开市客	0.16%	0.37	1191.77	1.95%	-2.68 (-723.54%)
10	PEP	百事	0.11%	0.73	820.21	1.34%	新增

季报日期: 2022-06-30
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	1.46%	11.70	10739.11	17.61%	-72.85 (-622.45%)
2	MSFT	微软	0.95%	4.07	7011.28	11.50%	-33.44 (-822.04%)
3	AMZN	亚马逊	0.54%	5.61	3998.20	6.56%	3.09 (55.05%)
4	GOOG	谷歌-C	0.53%	0.27	3900.70	6.40%	-1.42 (-535.72%)
5	TSLA	特斯拉	0.49%	0.80	3610.70	5.92%	-4.84 (-605.42%)
6	GOOGL	谷歌-A	0.35%	0.18	2596.09	4.26%	-1.32 (-744.85%)
7	NVDA	英伟达	0.30%	2.15	2186.86	3.59%	-15.53 (-722.31%)
8	META	Meta Platforms Inc-A	0.30%	2.06	2225.03	3.65%	-9.64 (-468.88%)
9	COST	开市客	0.16%	0.37	1191.77	1.95%	-2.68 (-723.54%)
10	PEP	百事	0.11%	0.73	820.21	1.34%	新增
11	TMUS	T-Mobile US Inc	0.11%	0.86	774.91	1.27%	---
12	CSCO	思科	0.11%	2.73	782.37	1.28%	---
13	AVGO	博通	0.10%	0.22	701.98	1.15%	---
14	QCOM	高通	0.10%	0.87	744.75	1.22%	---
15	JD	京东	0.09%	1.52	653.71	1.07%	---
16	ADBE	奥多比	0.09%	0.26	627.95	1.03%	---
17	AMD	超威半导体	0.09%	1.26	646.30	1.06%	---
18	CMCSA	康卡斯特	0.08%	2.32	610.91	1.00%	---
19	INTC	英特尔	0.08%	2.36	591.55	0.97%	---
20	INTU	财捷	0.08%	0.22	570.92	0.94%	---
21	TXN	德州仪器	0.07%	0.48	493.64	0.81%	---
22	BKNG	Booking Holdings	0.07%	0.05	537.61	0.88%	---
23	ADP	自动数据处理	0.06%	0.29	412.89	0.68%	---
24	AMAT	应用材料	0.06%	0.71	434.14	0.71%	---
25	HON	霍尼韦尔	0.05%	0.29	333.15	0.55%	---
26	SBUX	星巴克	0.05%	0.68	350.68	0.58%	---
27	AMGN	安进	0.05%	0.23	379.65	0.62%	---
28	ATVI	动视暴雪	0.04%	0.60	311.70	0.51%	---
29	CHTR	特许通讯	0.04%	0.09	282.69	0.46%	---
30	FISV	费哲金融服务	0.04%	0.47	281.78	0.46%	---
31	GILD	吉利德科学	0.04%	0.65	271.22	0.44%	---
32	ADI	亚德诺	0.04%	0.27	266.20	0.44%	---
33	KLAC	科磊	0.04%	0.12	266.19	0.44%	---
34	FTNT	防特网	0.04%	0.70	265.81	0.44%	---
35	ROST	罗斯百货	0.04%	0.56	265.60	0.44%	---
36	MDLZ	亿滋国际	0.04%	0.72	300.16	0.49%	---
37	NFLX	奈飞	0.04%	0.28	326.97	0.54%	---
38	PYPL	PayPal Holdings Inc	0.04%	0.68	319.25	0.52%	---
39	MU	美光科技	0.04%	0.86	317.66	0.52%	---
40	LRCX	拉姆研究	0.04%	0.11	316.89	0.52%	---
41	ISRG	直觉外科	0.04%	0.23	316.02	0.52%	---
42	VRTX	福泰制药	0.03%	0.13	245.10	0.40%	---
43	PANW	派拓网络	0.03%	0.07	247.30	0.41%	---
44	MRVL	迈威尔科技	0.03%	0.63	185.48	0.30%	---
45	PAYX	沛齐	0.03%	0.29	224.38	0.37%	---
46	REGN	再生元制药	0.03%	0.05	202.33	0.33%	---
47	EBAY	易趣	0.03%	0.89	249.96	0.41%	---
48	ORLY	奥莱利	0.03%	0.05	224.72	0.37%	---
49	CDNS	铿腾电子	0.03%	0.22	226.35	0.37%	---
50	CSX	CSX运输	0.03%	1.16	226.59	0.37%	---
51	ASML	阿斯麦	0.03%	0.07	227.08	0.37%	---
52	NTES	网易	0.03%	0.37	230.02	0.38%	---
53	MRNA	Moderna Inc	0.03%	0.24	232.49	0.38%	---
54	KDP	Keurig Dr Pepper Inc	0.03%	1.04	247.73	0.41%	---
55	MNST	怪物饮料	0.03%	0.38	234.30	0.38%	---
56	EXC	爱克斯龙电力	0.03%	0.79	239.98	0.39%	---
57	CRWD	CrowdStrike Holdings Inc-A	0.02%	0.12	136.43	0.22%	---
58	ADSK	欧特克	0.02%	0.12	135.26	0.22%	---
59	PCAR	帕卡	0.02%	0.24	131.03	0.21%	---
60	CPRT	科帕特	0.02%	0.18	130.10	0.21%	---
61	ZM	Zoom通讯	0.02%	0.17	125.51	0.21%	---
62	NXPI	恩智浦半导体	0.02%	0.13	124.38	0.20%	---
63	CTSH	高知特	0.02%	0.27	122.57	0.20%	---
64	SIRI	天狼星XM	0.02%	2.84	117.00	0.19%	---
65	LULU	lululemon athletica inc	0.02%	0.06	115.08	0.19%	---
66	MELI	MercadoLibre Inc	0.02%	0.03	111.56	0.18%	---
67	BIIB	生化基因	0.02%	0.10	140.84	0.23%	---
68	DXCM	德康医疗	0.02%	0.28	141.76	0.23%	---
69	XEL	埃克西尔能源	0.02%	0.30	141.57	0.23%	---
70	MAR	万豪国际	0.02%	0.16	142.49	0.23%	---
71	AZN	阿斯利康	0.02%	0.32	143.36	0.24%	---
72	CTAS	信达思	0.02%	0.06	146.65	0.24%	---
73	DLTR	美元树	0.02%	0.15	155.85	0.26%	---
74	AEP	美国电力	0.02%	0.28	182.22	0.30%	---
75	KHC	卡夫亨氏	0.02%	0.67	171.68	0.28%	---
76	LCID	Lucid Group Inc-A	0.02%	1.48	170.72	0.28%	---
77	SNPS	新思科技	0.02%	0.08	167.54	0.27%	---
78	BIDU	百度	0.02%	0.17	166.10	0.27%	---
79	ABNB	爱彼迎	0.02%	0.28	165.96	0.27%	---
80	MCHP	微芯科技	0.02%	0.42	165.66	0.27%	---
81	WBA	沃尔格林-联合博姿	0.02%	0.68	172.41	0.28%	---
82	EA	艺电	0.02%	0.20	161.17	0.26%	---
83	IDXX	IDEXX实验室	0.02%	0.07	156.53	0.26%	---
84	SWKS	思佳讯	0.01%	0.07	45.01	0.07%	---
85	ODFL	Old Dominion Freight Line Inc	0.01%	0.06	109.05	0.18%	---
86	ANSS	安西斯	0.01%	0.07	105.51	0.17%	---
87	SGEN	Seagen Inc	0.01%	0.09	105.10	0.17%	---
88	DDOG	Datadog Inc-A	0.01%	0.16	100.99	0.17%	---
89	FAST	快扣	0.01%	0.29	98.43	0.16%	---
90	ILMN	Illumina Inc	0.01%	0.08	95.03	0.16%	---
91	TEAM	Atlassian Corp-A	0.01%	0.07	90.05	0.15%	---
92	VRSK	Verisk分析	0.01%	0.08	89.80	0.15%	---
93	ALGN	艾利科技	0.01%	0.06	88.95	0.15%	---
94	VRSN	威瑞信	0.01%	0.08	88.72	0.15%	---
95	WDAY	Workday Inc-A	0.01%	0.09	88.15	0.14%	---
96	PDD	拼多多	0.01%	0.21	86.48	0.14%	---
97	CEG	Constellation Energy Corp	0.01%	0.22	84.31	0.14%	---
98	ZS	Zscaler Inc	0.01%	0.07	71.95	0.12%	---
99	MTCH	Match Group Inc	0.01%	0.14	66.32	0.11%	---
100	SPLK	Splunk Inc	0.01%	0.11	65.72	0.11%	---
101	OKTA	Okta Inc-A	0.01%	0.09	51.93	0.09%	---
102	DOCU	DocuSign Inc	0.00%	0.08	30.58	0.05%	---

显示全部持仓明细>>

季报日期:  2022-03-31
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	12.44%	84.55	93723.99	14.49%	4.20 (4.97%)
2	MSFT	微软	9.74%	37.50	73405.10	11.35%	1.93 (5.14%)
3	AMZN	亚马逊	6.92%	2.52	52177.84	8.07%	0.11 (4.52%)
4	TSLA	特斯拉	5.12%	5.64	38552.13	5.96%	0.26 (4.52%)
5	NVDA	英伟达	4.06%	17.68	30616.97	4.73%	0.90 (5.10%)
6	GOOG	谷歌-C	3.97%	1.69	29948.52	4.63%	0.08 (4.51%)
7	GOOGL	谷歌-A	3.51%	1.50	26477.79	4.09%	0.08 (5.08%)
8	META	Meta Platforms Inc-A	2.19%	11.70	16510.05	2.55%	0.91 (7.74%)
9	AVGO	博通	1.48%	2.79	11142.57	1.72%	0.18 (6.38%)
10	COST	开市客	1.48%	3.05	11154.00	1.72%	0.19 (6.24%)

季报日期: 2022-03-31
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	12.44%	84.55	93723.99	14.49%	4.20 (4.97%)
2	MSFT	微软	9.74%	37.50	73405.10	11.35%	1.93 (5.14%)
3	AMZN	亚马逊	6.92%	2.52	52177.84	8.07%	0.11 (4.52%)
4	TSLA	特斯拉	5.12%	5.64	38552.13	5.96%	0.26 (4.52%)
5	NVDA	英伟达	4.06%	17.68	30616.97	4.73%	0.90 (5.10%)
6	GOOG	谷歌-C	3.97%	1.69	29948.52	4.63%	0.08 (4.51%)
7	GOOGL	谷歌-A	3.51%	1.50	26477.79	4.09%	0.08 (5.08%)
8	META	Meta Platforms Inc-A	2.19%	11.70	16510.05	2.55%	0.91 (7.74%)
9	AVGO	博通	1.48%	2.79	11142.57	1.72%	0.18 (6.38%)
10	COST	开市客	1.48%	3.05	11154.00	1.72%	0.19 (6.24%)
11	CSCO	思科	1.38%	29.28	10364.62	1.60%	---

显示全部持仓明细>>

季报日期:  2021-12-31
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	11.97%	80.35	90969.95	13.61%	15.48 (19.27%)
2	MSFT	微软	10.04%	35.58	76287.74	11.41%	7.04 (19.79%)
3	AMZN	亚马逊	6.74%	2.41	51176.19	7.65%	0.48 (19.90%)
4	TSLA	特斯拉	4.77%	5.38	36252.93	5.42%	1.17 (21.70%)
5	NVDA	英伟达	4.14%	16.77	31453.51	4.70%	3.56 (21.24%)
6	GOOG	谷歌-C	3.92%	1.61	29755.85	4.45%	0.30 (18.87%)
7	GOOGL	谷歌-A	3.46%	1.42	26291.13	3.93%	0.26 (18.42%)
8	META	Meta Platforms Inc-A	3.05%	10.79	23139.44	3.46%	2.26 (20.96%)
9	ADBE	奥多比	1.50%	3.15	11392.86	1.70%	0.70 (22.16%)
10	AVGO	博通	1.46%	2.61	11071.53	1.66%	新增

季报日期: 2021-12-31
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	11.97%	80.35	90969.95	13.61%	15.48 (19.27%)
2	MSFT	微软	10.04%	35.58	76287.74	11.41%	7.04 (19.79%)
3	AMZN	亚马逊	6.74%	2.41	51176.19	7.65%	0.48 (19.90%)
4	TSLA	特斯拉	4.77%	5.38	36252.93	5.42%	1.17 (21.70%)
5	NVDA	英伟达	4.14%	16.77	31453.51	4.70%	3.56 (21.24%)
6	GOOG	谷歌-C	3.92%	1.61	29755.85	4.45%	0.30 (18.87%)
7	GOOGL	谷歌-A	3.46%	1.42	26291.13	3.93%	0.26 (18.42%)
8	META	Meta Platforms Inc-A	3.05%	10.79	23139.44	3.46%	2.26 (20.96%)
9	ADBE	奥多比	1.50%	3.15	11392.86	1.70%	0.70 (22.16%)
10	AVGO	博通	1.46%	2.61	11071.53	1.66%	新增
11	CSCO	思科	1.46%	27.50	11110.17	1.66%	---
12	NFLX	奈飞	1.45%	2.87	11022.83	1.65%	---
13	COST	开市客	1.36%	2.86	10354.26	1.55%	---
14	PEP	百事	1.32%	9.03	9995.39	1.50%	---
15	PYPL	PayPal Holdings Inc	1.27%	8.04	9671.18	1.45%	---
16	CMCSA	康卡斯特	1.25%	29.52	9474.22	1.42%	---
17	INTC	英特尔	1.17%	27.06	8884.26	1.33%	---
18	QCOM	高通	1.14%	7.41	8642.30	1.29%	---
19	TXN	德州仪器	0.94%	5.94	7141.64	1.07%	---
20	INTU	财捷	0.92%	1.70	6952.80	1.04%	---
21	AMD	超威半导体	0.89%	7.41	6798.31	1.02%	---
22	AMAT	应用材料	0.78%	5.89	5911.73	0.88%	---
23	SBUX	星巴克	0.75%	7.68	5731.13	0.86%	---
24	TMUS	T-Mobile US Inc	0.72%	7.42	5488.74	0.82%	---
25	AMGN	安进	0.71%	3.76	5392.41	0.81%	---
26	ISRG	直觉外科	0.69%	2.29	5242.70	0.78%	---
27	CHTR	特许通讯	0.65%	1.19	4942.39	0.74%	---
28	MRNA	Moderna Inc	0.57%	2.65	4295.84	0.64%	---
29	LRCX	拉姆研究	0.57%	0.95	4337.95	0.65%	---
30	ADP	自动数据处理	0.56%	2.70	4247.24	0.64%	---
31	MU	美光科技	0.54%	6.94	4118.91	0.62%	---
32	HON	霍尼韦尔	0.50%	2.86	3806.46	0.57%	---
33	ADI	亚德诺	0.50%	3.36	3767.09	0.56%	---
34	MDLZ	亿滋国际	0.50%	9.03	3817.47	0.57%	---
35	GILD	吉利德科学	0.49%	8.05	3727.59	0.56%	---
36	CSX	CSX运输	0.45%	14.34	3437.12	0.51%	---
37	BKNG	Booking Holdings	0.45%	0.22	3408.12	0.51%	---
38	REGN	再生元制药	0.37%	0.70	2810.82	0.42%	---
39	MELI	MercadoLibre Inc	0.37%	0.33	2811.22	0.42%	---
40	FISV	费哲金融服务	0.36%	4.09	2704.31	0.40%	---
41	ASML	阿斯麦	0.35%	0.52	2662.34	0.40%	---
42	NXPI	恩智浦半导体	0.34%	1.77	2576.74	0.39%	---
43	KLAC	科磊	0.34%	0.94	2588.69	0.39%	---
44	ADSK	欧特克	0.32%	1.36	2445.18	0.37%	---
45	JD	京东	0.32%	5.41	2416.62	0.36%	---
46	IDXX	IDEXX实验室	0.31%	0.56	2346.76	0.35%	---
47	ILMN	Illumina Inc	0.31%	0.97	2359.35	0.35%	---
48	EXC	爱克斯龙电力	0.30%	6.10	2246.24	0.34%	---
49	VRTX	福泰制药	0.30%	1.61	2260.19	0.34%	---
50	MAR	万豪国际	0.30%	2.13	2246.21	0.34%	---
51	SNPS	新思科技	0.29%	0.95	2234.56	0.33%	---
52	ATVI	动视暴雪	0.28%	4.99	2115.28	0.32%	---
53	DXCM	德康医疗	0.28%	0.62	2117.05	0.32%	---
54	EBAY	易趣	0.28%	4.93	2090.07	0.31%	---
55	ALGN	艾利科技	0.28%	0.52	2164.96	0.32%	---
56	XLNX	赛灵思	0.27%	1.53	2063.72	0.31%	---
57	CDNS	铿腾电子	0.27%	1.73	2058.05	0.31%	---
58	MNST	怪物饮料	0.27%	3.34	2044.73	0.31%	---
59	PAYX	沛齐	0.26%	2.27	1975.02	0.30%	---
60	LULU	lululemon athletica inc	0.25%	0.78	1935.97	0.29%	---
61	WDAY	Workday Inc-A	0.25%	1.10	1920.59	0.29%	---
62	AEP	美国电力	0.25%	3.37	1912.70	0.29%	---
63	CTSH	高知特	0.25%	3.38	1911.06	0.29%	---
64	ORLY	奥莱利	0.25%	0.42	1908.70	0.29%	---
65	KDP	Keurig Dr Pepper Inc	0.25%	7.94	1866.32	0.28%	---
66	WBA	沃尔格林-联合博姿	0.24%	5.46	1817.42	0.27%	---
67	MCHP	微芯科技	0.24%	3.34	1855.04	0.28%	---
68	KHC	卡夫亨氏	0.24%	7.90	1807.94	0.27%	---
69	ROST	罗斯百货	0.22%	2.31	1683.83	0.25%	---
70	CTAS	信达思	0.22%	0.60	1703.22	0.25%	---
71	TEAM	Atlassian Corp-A	0.22%	0.69	1688.32	0.25%	---
72	ZM	Zoom通讯	0.22%	1.42	1659.99	0.25%	---
73	XEL	埃克西尔能源	0.21%	3.68	1587.51	0.24%	---
74	BIIB	生化基因	0.21%	1.05	1612.87	0.24%	---
75	EA	艺电	0.21%	1.88	1577.46	0.24%	---
76	ABNB	爱彼迎	0.20%	1.43	1516.02	0.23%	---
77	VRSK	Verisk分析	0.19%	0.99	1439.94	0.22%	---
78	ANSS	安西斯	0.19%	0.56	1421.67	0.21%	---
79	CPRT	科帕特	0.19%	1.49	1443.74	0.22%	---
80	FAST	快扣	0.19%	3.62	1477.12	0.22%	---
81	BIDU	百度	0.18%	1.46	1383.97	0.21%	---
82	DLTR	美元树	0.17%	1.48	1322.82	0.20%	---
83	MTCH	Match Group Inc	0.17%	1.50	1263.43	0.19%	---
84	VRSN	威瑞信	0.16%	0.75	1210.80	0.18%	---
85	PCAR	帕卡	0.16%	2.16	1213.67	0.18%	---
86	DOCU	DocuSign Inc	0.16%	1.29	1250.95	0.19%	---
87	ZS	Zscaler Inc	0.16%	0.58	1185.79	0.18%	---
88	LCID	Lucid Group Inc-A	0.15%	4.59	1113.17	0.17%	---
89	CRWD	CrowdStrike Holdings Inc-A	0.15%	0.85	1104.26	0.17%	---
90	SGEN	Seagen Inc	0.15%	1.18	1166.36	0.17%	---
91	SIRI	天狼星XM	0.15%	27.41	1109.80	0.17%	---
92	OKTA	Okta Inc-A	0.15%	0.81	1150.82	0.17%	---
93	MRVL	迈威尔科技	0.15%	1.99	1112.27	0.17%	---
94	NTES	网易	0.15%	1.73	1121.07	0.17%	---
95	SWKS	思佳讯	0.13%	1.00	990.61	0.15%	---
96	PDD	拼多多	0.13%	2.63	978.03	0.15%	---
97	FTNT	防特网	0.11%	0.36	821.71	0.12%	---
98	SPLK	Splunk Inc	0.10%	1.04	769.15	0.12%	---
99	PANW	派拓网络	0.10%	0.20	726.99	0.11%	---
100	DDOG	Datadog Inc-A	0.08%	0.51	584.14	0.09%	---
101	PTON	Peloton Interactive Inc-A	0.05%	1.62	369.53	0.06%	---

显示全部持仓明细>>

季报日期:  2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.62%	64.87	59532.37	12.37%	12.44 (19.18%)
2	MSFT	微软	9.31%	28.54	52175.84	10.84%	5.62 (19.68%)
3	AMZN	亚马逊	7.33%	1.93	41079.91	8.53%	0.38 (19.74%)
4	GOOG	谷歌-C	4.04%	1.31	22619.94	4.70%	0.24 (18.51%)
5	TSLA	特斯拉	3.78%	4.21	21187.93	4.40%	0.90 (21.43%)
6	GOOGL	谷歌-A	3.59%	1.16	20133.87	4.18%	0.21 (18.17%)
7	META	Meta Platforms Inc-A	3.35%	8.53	18773.01	3.90%	新增
8	NVDA	英伟达	3.17%	13.21	17748.24	3.69%	10.62 (80.37%)
9	PYPL	PayPal Holdings Inc	1.92%	6.38	10760.26	2.24%	1.34 (20.95%)
10	ADBE	奥多比	1.63%	2.45	9158.95	1.90%	0.55 (22.57%)

季报日期: 2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.62%	64.87	59532.37	12.37%	12.44 (19.18%)
2	MSFT	微软	9.31%	28.54	52175.84	10.84%	5.62 (19.68%)
3	AMZN	亚马逊	7.33%	1.93	41079.91	8.53%	0.38 (19.74%)
4	GOOG	谷歌-C	4.04%	1.31	22619.94	4.70%	0.24 (18.51%)
5	TSLA	特斯拉	3.78%	4.21	21187.93	4.40%	0.90 (21.43%)
6	GOOGL	谷歌-A	3.59%	1.16	20133.87	4.18%	0.21 (18.17%)
7	META	Meta Platforms Inc-A	3.35%	8.53	18773.01	3.90%	新增
8	NVDA	英伟达	3.17%	13.21	17748.24	3.69%	10.62 (80.37%)
9	PYPL	PayPal Holdings Inc	1.92%	6.38	10760.26	2.24%	1.34 (20.95%)
10	ADBE	奥多比	1.63%	2.45	9158.95	1.90%	0.55 (22.57%)
11	NFLX	奈飞	1.59%	2.25	8912.90	1.85%	---

显示全部持仓明细>>

季报日期:  2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.87%	52.43	46389.74	12.41%	5.13 (9.79%)
2	MSFT	微软	9.40%	22.92	40111.64	10.73%	2.01 (8.78%)
3	AMZN	亚马逊	8.06%	1.55	34393.52	9.20%	0.16 (10.05%)
4	GOOG	谷歌-C	4.05%	1.07	17266.17	4.62%	0.10 (9.02%)
5	FB	Facebook Inc-A	3.54%	6.73	15124.17	4.05%	新增
6	GOOGL	谷歌-A	3.51%	0.95	14988.65	4.01%	0.06 (6.56%)
7	TSLA	特斯拉	3.41%	3.31	14533.54	3.89%	0.38 (11.47%)
8	NVDA	英伟达	3.14%	2.59	13400.44	3.59%	0.30 (11.76%)
9	PYPL	PayPal Holdings Inc	2.22%	5.04	9491.59	2.54%	0.57 (11.26%)
10	ADBE	奥多比	1.68%	1.90	7185.99	1.92%	新增

季报日期: 2021-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.87%	52.43	46389.74	12.41%	5.13 (9.79%)
2	MSFT	微软	9.40%	22.92	40111.64	10.73%	2.01 (8.78%)
3	AMZN	亚马逊	8.06%	1.55	34393.52	9.20%	0.16 (10.05%)
4	GOOG	谷歌-C	4.05%	1.07	17266.17	4.62%	0.10 (9.02%)
5	FB	Facebook Inc-A	3.54%	6.73	15124.17	4.05%	新增
6	GOOGL	谷歌-A	3.51%	0.95	14988.65	4.01%	0.06 (6.56%)
7	TSLA	特斯拉	3.41%	3.31	14533.54	3.89%	0.38 (11.47%)
8	NVDA	英伟达	3.14%	2.59	13400.44	3.59%	0.30 (11.76%)
9	PYPL	PayPal Holdings Inc	2.22%	5.04	9491.59	2.54%	0.57 (11.26%)
10	ADBE	奥多比	1.68%	1.90	7185.99	1.92%	新增
11	CMCSA	康卡斯特	1.53%	17.77	6546.26	1.75%	---
12	INTC	英特尔	1.44%	16.90	6129.09	1.64%	---
13	NFLX	奈飞	1.39%	1.74	5922.71	1.58%	---
14	CSCO	思科	1.34%	16.69	5714.96	1.53%	---
15	PEP	百事	1.23%	5.50	5260.64	1.41%	---
16	AVGO	博通	1.15%	1.59	4891.11	1.31%	---
17	TXN	德州仪器	1.05%	3.59	4460.15	1.19%	---
18	COST	开市客	1.04%	1.74	4447.81	1.19%	---
19	QCOM	高通	0.98%	4.51	4167.60	1.12%	---
20	TMUS	T-Mobile US Inc	0.92%	4.21	3939.60	1.05%	---
21	CHTR	特许通讯	0.89%	0.82	3816.60	1.02%	---
22	AMGN	安进	0.87%	2.35	3693.81	0.99%	---
23	SBUX	星巴克	0.79%	4.64	3351.13	0.90%	---
24	AMAT	应用材料	0.77%	3.56	3270.49	0.88%	---
25	INTU	财捷	0.73%	0.99	3135.20	0.84%	---
26	MRNA	Moderna Inc	0.71%	1.98	3008.66	0.81%	---
27	ISRG	直觉外科	0.64%	0.46	2722.15	0.73%	---
28	AMD	超威半导体	0.61%	4.28	2596.06	0.69%	---
29	LRCX	拉姆研究	0.56%	0.57	2401.93	0.64%	---
30	MU	美光科技	0.52%	4.04	2217.16	0.59%	---
31	MDLZ	亿滋国际	0.51%	5.43	2188.72	0.59%	---
32	GILD	吉利德科学	0.50%	4.84	2152.59	0.58%	---
33	MELI	MercadoLibre Inc	0.48%	0.20	2035.84	0.54%	---
34	BKNG	普利斯林	0.48%	0.14	2042.55	0.55%	---
35	ADP	自动数据处理	0.48%	1.61	2059.90	0.55%	---
36	ZM	Zoom	0.46%	0.79	1973.45	0.53%	---
37	ATVI	动视暴雪	0.44%	3.02	1859.71	0.50%	---
38	ILMN	Illumina Inc	0.42%	0.58	1776.72	0.48%	---
39	JD	京东	0.41%	3.37	1739.00	0.47%	---
40	CSX	CSX运输	0.41%	8.53	1766.93	0.47%	---
41	REGN	再生元制药	0.39%	0.46	1665.56	0.45%	---
42	FISV	费哲金融服务	0.38%	2.37	1633.15	0.44%	---
43	ADI	亚德诺	0.36%	1.38	1530.79	0.41%	---
44	ADSK	欧特克	0.36%	0.82	1538.36	0.41%	---
45	BIIB	生化基因	0.35%	0.66	1482.87	0.40%	---
46	EBAY	易趣	0.35%	3.25	1474.85	0.39%	---
47	DOCU	DocuSign Inc	0.35%	0.82	1475.18	0.39%	---
48	NXPI	恩智浦半导体	0.33%	1.07	1421.47	0.38%	---
49	PDD	拼多多	0.32%	1.67	1369.35	0.37%	---
50	BIDU	百度	0.31%	1.02	1342.90	0.36%	---
51	IDXX	爱德士实验室	0.31%	0.32	1322.29	0.35%	---
52	VRTX	福泰制药	0.30%	0.97	1267.25	0.34%	---
53	ASML	阿斯麦	0.30%	0.29	1292.45	0.35%	---
54	KHC	The Kraft Heinz Co	0.29%	4.76	1255.07	0.34%	---
55	ALGN	艾利科技	0.28%	0.31	1206.63	0.32%	---
56	MNST	怪物饮料	0.28%	2.01	1183.51	0.32%	---
57	AEP	美国电力	0.27%	2.12	1155.82	0.31%	---
58	KLAC	科磊	0.27%	0.55	1157.17	0.31%	---
59	MAR	万豪国际	0.26%	1.27	1120.76	0.30%	---
60	LULU	lululemon athletica inc	0.26%	0.46	1090.46	0.29%	---
61	ROST	罗斯百货	0.26%	1.37	1098.56	0.29%	---
62	WBA	Walgreens Boots Alliance Inc	0.26%	3.27	1110.55	0.30%	---
63	EA	艺电	0.25%	1.17	1087.58	0.29%	---
64	DXCM	德康医疗	0.25%	0.38	1057.87	0.28%	---
65	EXC	爱克斯龙	0.24%	3.59	1028.00	0.28%	---
66	XEL	埃克西尔能源	0.23%	2.27	965.88	0.26%	---
67	ORLY	奥莱利汽车	0.23%	0.27	977.72	0.26%	---
68	SNPS	新思科技	0.23%	0.56	997.00	0.27%	---
69	KDP	Keurig Dr Pepper Inc	0.23%	4.32	983.19	0.26%	---
70	WDAY	Workday Inc-A	0.23%	0.63	975.19	0.26%	---
71	MCHP	微芯科技	0.22%	0.97	941.80	0.25%	---
72	ALXN	亚力兄制药	0.22%	0.79	933.17	0.25%	---
73	PAYX	沛齐	0.22%	1.33	921.78	0.25%	---
74	NTES	网易	0.22%	1.29	957.54	0.26%	---
75	CDNS	铿腾电子	0.21%	1.03	908.18	0.24%	---
76	CTSH	高知特	0.21%	2.05	915.35	0.24%	---
77	CTAS	信达思	0.21%	0.37	907.89	0.24%	---
78	XLNX	赛灵思	0.20%	0.90	841.14	0.23%	---
79	MTCH	Match Group Inc	0.19%	0.79	826.17	0.22%	---
80	SWKS	思佳讯	0.18%	0.61	753.64	0.20%	---
81	MRVL	迈威尔科技	0.18%	1.99	751.37	0.20%	---
82	PCAR	帕卡	0.17%	1.29	745.38	0.20%	---
83	PTON	Peloton Interactive Inc-A	0.17%	0.91	732.68	0.20%	---
84	SGEN	Seagen Inc	0.17%	0.71	727.71	0.19%	---
85	FAST	快扣	0.17%	2.13	715.15	0.19%	---
86	CPRT	科帕特	0.17%	0.87	738.45	0.20%	---
87	SIRI	天狼星XM	0.17%	16.98	717.55	0.19%	---
88	ANSS	安西斯	0.17%	0.32	719.70	0.19%	---
89	MXIM	美信集成产品	0.16%	1.01	689.35	0.18%	---
90	VRSK	Verisk Analytics Inc	0.16%	0.60	672.60	0.18%	---
91	OKTA	Okta Inc-A	0.16%	0.44	703.23	0.19%	---
92	VRSN	威瑞信	0.15%	0.43	639.84	0.17%	---
93	TEAM	Atlassian Corp Plc-A	0.15%	0.38	624.74	0.17%	---
94	CERN	塞纳	0.14%	1.16	583.64	0.16%	---
95	SPLK	Splunk Inc	0.14%	0.65	608.03	0.16%	---
96	CDW	CDW Corp	0.14%	0.53	594.03	0.16%	---
97	DLTR	美元树	0.13%	0.90	575.67	0.15%	---
98	TCOM	携程	0.10%	1.88	429.95	0.12%	---
99	INCY	因塞特医疗	0.10%	0.82	445.23	0.12%	---
100	CHKP	Check Point Software Technologies Ltd	0.09%	0.54	404.74	0.11%	---
101	FOXA	福克斯-A	0.08%	1.36	326.09	0.09%	---
102	FOX	福克斯-B	0.05%	1.03	234.40	0.06%	---

显示全部持仓明细>>

季报日期:  2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.94%	47.30	37966.08	12.58%	7.43 (15.71%)
2	MSFT	微软	9.33%	20.91	32393.09	10.74%	3.30 (15.80%)
3	AMZN	亚马逊	8.15%	1.39	28304.36	9.38%	0.22 (15.88%)
4	GOOG	谷歌-C	3.80%	0.97	13188.50	4.37%	0.14 (14.50%)
5	TSLA	特斯拉	3.71%	2.93	12862.02	4.26%	0.51 (17.54%)
6	GOOGL	谷歌-A	3.47%	0.89	12034.10	3.99%	0.14 (15.76%)
7	META	Meta Platforms Inc-A	3.33%	5.98	11568.54	3.83%	新增
8	NVDA	英伟达	2.31%	2.29	8027.01	2.66%	0.41 (17.85%)
9	PYPL	PayPal Holdings Inc	2.06%	4.47	7138.22	2.37%	0.78 (17.52%)
10	INTC	英特尔	1.81%	14.93	6277.16	2.08%	2.73 (18.26%)

季报日期: 2021-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.94%	47.30	37966.08	12.58%	7.43 (15.71%)
2	MSFT	微软	9.33%	20.91	32393.09	10.74%	3.30 (15.80%)
3	AMZN	亚马逊	8.15%	1.39	28304.36	9.38%	0.22 (15.88%)
4	GOOG	谷歌-C	3.80%	0.97	13188.50	4.37%	0.14 (14.50%)
5	TSLA	特斯拉	3.71%	2.93	12862.02	4.26%	0.51 (17.54%)
6	GOOGL	谷歌-A	3.47%	0.89	12034.10	3.99%	0.14 (15.76%)
7	META	Meta Platforms Inc-A	3.33%	5.98	11568.54	3.83%	新增
8	NVDA	英伟达	2.31%	2.29	8027.01	2.66%	0.41 (17.85%)
9	PYPL	PayPal Holdings Inc	2.06%	4.47	7138.22	2.37%	0.78 (17.52%)
10	INTC	英特尔	1.81%	14.93	6277.16	2.08%	2.73 (18.26%)
11	CMCSA	康卡斯特	1.59%	15.51	5515.08	1.83%	---

显示全部持仓明细>>

季报日期:  2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.34%	39.87	34516.58	14.26%	2.39 (6.00%)
2	MSFT	微软	9.13%	17.61	25550.01	10.56%	1.73 (9.82%)
3	AMZN	亚马逊	8.90%	1.17	24885.09	10.28%	0.11 (9.74%)
4	TSLA	特斯拉	3.98%	2.42	11126.14	4.60%	0.28 (11.43%)
5	GOOG	谷歌-C	3.39%	0.83	9481.88	3.92%	0.08 (9.10%)
6	FB	Facebook Inc-A	3.14%	4.93	8790.51	3.63%	新增
7	GOOGL	谷歌-A	3.06%	0.75	8553.98	3.53%	0.08 (10.16%)
8	NVDA	英伟达	2.29%	1.88	6403.68	2.65%	0.38 (20.44%)
9	PYPL	PayPal Holdings Inc	2.02%	3.69	5637.74	2.33%	0.91 (24.64%)
10	ADBE	奥多比	1.56%	1.34	4371.10	1.81%	0.15 (10.85%)

季报日期: 2020-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.34%	39.87	34516.58	14.26%	2.39 (6.00%)
2	MSFT	微软	9.13%	17.61	25550.01	10.56%	1.73 (9.82%)
3	AMZN	亚马逊	8.90%	1.17	24885.09	10.28%	0.11 (9.74%)
4	TSLA	特斯拉	3.98%	2.42	11126.14	4.60%	0.28 (11.43%)
5	GOOG	谷歌-C	3.39%	0.83	9481.88	3.92%	0.08 (9.10%)
6	FB	Facebook Inc-A	3.14%	4.93	8790.51	3.63%	新增
7	GOOGL	谷歌-A	3.06%	0.75	8553.98	3.53%	0.08 (10.16%)
8	NVDA	英伟达	2.29%	1.88	6403.68	2.65%	0.38 (20.44%)
9	PYPL	PayPal Holdings Inc	2.02%	3.69	5637.74	2.33%	0.91 (24.64%)
10	ADBE	奥多比	1.56%	1.34	4371.10	1.81%	0.15 (10.85%)
11	NFLX	奈飞	1.53%	1.21	4266.66	1.76%	---
12	CMCSA	康卡斯特	1.52%	12.47	4264.61	1.76%	---
13	INTC	英特尔	1.42%	12.20	3965.83	1.64%	---
14	PEP	百事	1.35%	3.89	3763.55	1.55%	---
15	CSCO	思科	1.24%	11.90	3474.79	1.44%	---
16	QCOM	高通	1.14%	3.20	3180.91	1.31%	---
17	AVGO	博通	1.14%	1.12	3197.19	1.32%	---
18	COST	开市客	1.07%	1.21	2984.07	1.23%	---
19	TXN	德州仪器	0.97%	2.53	2713.10	1.12%	---
20	CHTR	特许通讯	0.91%	0.59	2557.55	1.06%	---
21	AMGN	安进	0.90%	1.68	2526.50	1.04%	---
22	TMUS	T-Mobile US Inc	0.87%	2.75	2422.93	1.00%	---
23	SBUX	星巴克	0.82%	3.28	2286.27	0.94%	---
24	AMD	超威半导体	0.61%	2.86	1713.04	0.71%	---
25	ISRG	直觉外科	0.61%	0.32	1695.36	0.70%	---
26	INTU	财捷	0.60%	0.67	1666.78	0.69%	---
27	BKNG	普利斯林	0.57%	0.11	1602.96	0.66%	---
28	MELI	MercadoLibre Inc	0.51%	0.13	1433.01	0.59%	---
29	MDLZ	亿滋国际	0.51%	3.77	1439.86	0.59%	---
30	AMAT	应用材料	0.50%	2.51	1410.73	0.58%	---
31	JD	京东	0.49%	2.38	1366.34	0.56%	---
32	MU	美光科技	0.48%	2.73	1340.16	0.55%	---
33	ATVI	动视暴雪	0.46%	2.11	1276.20	0.53%	---
34	ADP	自动数据处理	0.46%	1.11	1280.29	0.53%	---
35	GILD	吉利德科学	0.46%	3.38	1284.76	0.53%	---
36	LRCX	拉姆研究	0.44%	0.40	1219.36	0.50%	---
37	ZM	Zoom	0.43%	0.54	1198.87	0.50%	---
38	FISV	费哲金融服务	0.42%	1.59	1178.95	0.49%	---
39	REGN	再生元制药	0.41%	0.36	1135.44	0.47%	---
40	ADSK	欧特克	0.41%	0.57	1136.22	0.47%	---
41	CSX	CSX运输	0.41%	1.95	1156.20	0.48%	---
42	MRNA	Moderna Inc	0.38%	1.54	1051.18	0.43%	---
43	VRTX	福泰制药	0.36%	0.65	1009.61	0.42%	---
44	ILMN	Illumina Inc	0.35%	0.41	979.69	0.40%	---
45	BIDU	百度	0.35%	0.70	991.75	0.41%	---
46	ADI	亚德诺	0.33%	0.95	920.35	0.38%	---
47	DOCU	DocuSign Inc	0.32%	0.61	885.38	0.37%	---
48	AEP	美国电力	0.30%	1.56	849.60	0.35%	---
49	MNST	怪物饮料	0.30%	1.40	842.44	0.35%	---
50	EBAY	易趣	0.29%	2.47	809.46	0.33%	---
51	EA	艺电	0.28%	0.82	771.13	0.32%	---
52	NXPI	恩智浦半导体	0.28%	0.75	783.02	0.32%	---
53	BIIB	生化基因	0.28%	0.49	783.35	0.32%	---
54	ROST	罗斯百货	0.27%	0.95	761.02	0.31%	---
55	MAR	万豪国际	0.27%	0.88	761.52	0.31%	---
56	KHC	The Kraft Heinz Co	0.27%	3.35	757.16	0.31%	---
57	CTSH	高知特	0.27%	1.41	754.80	0.31%	---
58	XEL	埃克西尔能源	0.26%	1.66	724.00	0.30%	---
59	LULU	lululemon athletica inc	0.26%	0.32	731.44	0.30%	---
60	IDXX	爱德士实验室	0.25%	0.22	711.03	0.29%	---
61	ALGN	艾利科技	0.25%	0.20	693.87	0.29%	---
62	EXC	爱克斯龙	0.24%	2.46	678.95	0.28%	---
63	DXCM	德康医疗	0.24%	0.28	674.02	0.28%	---
64	CDNS	铿腾电子	0.23%	0.71	633.10	0.26%	---
65	KLAC	科磊	0.23%	0.38	635.37	0.26%	---
66	WDAY	Workday Inc-A	0.23%	0.42	656.02	0.27%	---
67	SNPS	新思科技	0.23%	0.38	648.53	0.27%	---
68	PDD	拼多多	0.22%	0.54	620.45	0.26%	---
69	CTAS	信达思	0.22%	0.26	607.25	0.25%	---
70	SGEN	Seagen Inc	0.21%	0.50	575.50	0.24%	---
71	ASML	阿斯麦	0.21%	0.19	590.64	0.24%	---
72	MCHP	微芯科技	0.21%	0.66	590.62	0.24%	---
73	NTES	网易	0.21%	0.92	574.59	0.24%	---
74	ORLY	奥莱利汽车	0.21%	0.20	585.57	0.24%	---
75	WBA	Walgreens Boots Alliance Inc	0.21%	2.25	585.79	0.24%	---
76	VRSK	Verisk Analytics Inc	0.20%	0.42	570.25	0.24%	---
77	ALXN	亚力兄制药	0.20%	0.54	550.30	0.23%	---
78	PAYX	沛齐	0.20%	0.91	551.26	0.23%	---
79	XLNX	赛灵思	0.20%	0.62	572.23	0.24%	---
80	KDP	Keurig Dr Pepper Inc	0.20%	2.64	551.60	0.23%	---
81	SPLK	Splunk Inc	0.19%	0.48	529.87	0.22%	---
82	SIRI	天狼星XM	0.18%	12.14	504.54	0.21%	---
83	ANSS	安西斯	0.18%	0.21	509.88	0.21%	---
84	PCAR	帕卡	0.18%	0.90	505.94	0.21%	---
85	MTCH	Match Group Inc	0.17%	0.47	462.37	0.19%	---
86	FAST	快扣	0.17%	1.46	465.11	0.19%	---
87	CPRT	科帕特	0.17%	0.58	485.14	0.20%	---
88	DLTR	美元树	0.15%	0.61	432.70	0.18%	---
89	CERN	塞纳	0.15%	0.80	412.17	0.17%	---
90	SWKS	思佳讯	0.15%	0.43	426.44	0.18%	---
91	VRSN	威瑞信	0.15%	0.29	414.56	0.17%	---
92	PTON	Peloton Interactive Inc-A	0.14%	0.41	403.51	0.17%	---
93	MXIM	美信集成产品	0.14%	0.70	402.59	0.17%	---
94	TEAM	Atlassian Corp Plc-A	0.13%	0.23	355.71	0.15%	---
95	OKTA	Okta Inc-A	0.13%	0.22	366.81	0.15%	---
96	INCY	因塞特医疗	0.12%	0.57	325.65	0.13%	---
97	MRVL	迈威尔科技	0.12%	1.08	333.92	0.14%	---
98	CHKP	Check Point Software Technologies Ltd	0.11%	0.36	313.15	0.13%	---
99	CDW	CDW Corp	0.11%	0.35	300.28	0.12%	---
100	TCOM	携程	0.10%	1.28	281.09	0.12%	---
101	FOXA	福克斯-A	0.07%	0.98	185.52	0.08%	---
102	FOX	福克斯-B	0.05%	0.73	138.03	0.06%	---

显示全部持仓明细>>

季报日期:  2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.43%	37.47	29555.30	14.87%	28.64 (76.42%)
2	MSFT	微软	9.56%	15.88	22740.28	11.44%	0.95 (6.01%)
3	AMZN	亚马逊	9.53%	1.06	22663.28	11.41%	0.06 (5.86%)
4	META	Meta Platforms Inc-A	3.92%	5.22	9315.74	4.69%	新增
5	GOOG	谷歌-C	3.17%	0.75	7546.12	3.80%	0.04 (5.16%)
6	GOOGL	谷歌-A	2.82%	0.67	6707.15	3.38%	0.04 (6.38%)
7	TSLA	特斯拉	2.63%	2.14	6252.81	3.15%	1.75 (81.57%)
8	NVDA	英伟达	2.32%	1.50	5511.32	2.77%	0.11 (7.15%)
9	ADBE	奥多比	1.68%	1.19	3988.15	2.01%	0.08 (7.02%)
10	INTC	英特尔	1.62%	10.95	3860.10	1.94%	0.70 (6.36%)

季报日期: 2020-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.43%	37.47	29555.30	14.87%	28.64 (76.42%)
2	MSFT	微软	9.56%	15.88	22740.28	11.44%	0.95 (6.01%)
3	AMZN	亚马逊	9.53%	1.06	22663.28	11.41%	0.06 (5.86%)
4	META	Meta Platforms Inc-A	3.92%	5.22	9315.74	4.69%	新增
5	GOOG	谷歌-C	3.17%	0.75	7546.12	3.80%	0.04 (5.16%)
6	GOOGL	谷歌-A	2.82%	0.67	6707.15	3.38%	0.04 (6.38%)
7	TSLA	特斯拉	2.63%	2.14	6252.81	3.15%	1.75 (81.57%)
8	NVDA	英伟达	2.32%	1.50	5511.32	2.77%	0.11 (7.15%)
9	ADBE	奥多比	1.68%	1.19	3988.15	2.01%	0.08 (7.02%)
10	INTC	英特尔	1.62%	10.95	3860.10	1.94%	0.70 (6.36%)
11	PYPL	PayPal Holdings Inc	1.57%	2.78	3730.72	1.88%	---

显示全部持仓明细>>

季报日期:  2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.15%	8.84	22823.48	13.13%	-2.45 (-27.70%)
2	MSFT	微软	10.50%	14.92	21498.57	12.37%	-3.40 (-22.75%)
3	AMZN	亚马逊	9.49%	0.99	19433.41	11.18%	-0.17 (-17.31%)
4	FB	Facebook Inc-A	3.87%	4.93	7925.50	4.56%	新增
5	GOOG	谷歌-C	3.50%	0.72	7156.47	4.12%	-0.12 (-17.28%)
6	GOOGL	谷歌-A	3.09%	0.63	6315.59	3.63%	-0.11 (-17.26%)
7	INTC	英特尔	2.12%	10.25	4341.73	2.50%	-1.91 (-18.59%)
8	NVDA	英伟达	1.82%	1.39	3734.20	2.15%	-0.24 (-17.31%)
9	ADBE	奥多比	1.67%	1.11	3421.70	1.97%	新增
10	CSCO	思科	1.64%	10.16	3355.93	1.93%	-1.80 (-17.72%)

季报日期: 2020-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.15%	8.84	22823.48	13.13%	-2.45 (-27.70%)
2	MSFT	微软	10.50%	14.92	21498.57	12.37%	-3.40 (-22.75%)
3	AMZN	亚马逊	9.49%	0.99	19433.41	11.18%	-0.17 (-17.31%)
4	FB	Facebook Inc-A	3.87%	4.93	7925.50	4.56%	新增
5	GOOG	谷歌-C	3.50%	0.72	7156.47	4.12%	-0.12 (-17.28%)
6	GOOGL	谷歌-A	3.09%	0.63	6315.59	3.63%	-0.11 (-17.26%)
7	INTC	英特尔	2.12%	10.25	4341.73	2.50%	-1.91 (-18.59%)
8	NVDA	英伟达	1.82%	1.39	3734.20	2.15%	-0.24 (-17.31%)
9	ADBE	奥多比	1.67%	1.11	3421.70	1.97%	新增
10	CSCO	思科	1.64%	10.16	3355.93	1.93%	-1.80 (-17.72%)
11	NFLX	奈飞	1.57%	0.99	3203.74	1.84%	---
12	PYPL	PayPal Holdings Inc	1.55%	2.58	3176.66	1.83%	---
13	PEP	百事	1.48%	3.25	3038.97	1.75%	---
14	TSLA	特斯拉	1.47%	0.39	3015.76	1.74%	---
15	CMCSA	康卡斯特	1.39%	10.33	2851.79	1.64%	---
16	AMGN	安进	1.15%	1.41	2360.56	1.36%	---
17	COST	开市客	1.05%	1.00	2145.07	1.23%	---
18	AVGO	博通	1.02%	0.94	2096.72	1.21%	---
19	TXN	德州仪器	0.96%	2.18	1961.63	1.13%	---
20	CHTR	特许通讯	0.89%	0.50	1818.05	1.05%	---
21	QCOM	高通	0.86%	2.74	1769.02	1.02%	---
22	GILD	吉利德科学	0.81%	3.03	1648.69	0.95%	---
23	SBUX	星巴克	0.72%	2.81	1466.51	0.84%	---
24	TMUS	T-Mobile US Inc	0.70%	1.93	1425.41	0.82%	---
25	INTU	财捷	0.61%	0.59	1239.04	0.71%	---
26	MDLZ	亿滋国际	0.58%	3.31	1196.76	0.69%	---
27	VRTX	福泰制药	0.58%	0.58	1196.77	0.69%	---
28	BKNG	普利斯林	0.54%	0.10	1112.64	0.64%	---
29	REGN	再生元制药	0.52%	0.24	1064.49	0.61%	---
30	ISRG	直觉外科	0.52%	0.26	1058.15	0.61%	---
31	ADP	自动数据处理	0.51%	1.00	1051.96	0.61%	---
32	MU	美光科技	0.46%	2.58	940.69	0.54%	---
33	ATVI	动视暴雪	0.46%	1.74	933.62	0.54%	---
34	CSX	CSX运输	0.45%	1.85	915.76	0.53%	---
35	JD	京东	0.44%	2.10	895.97	0.52%	---
36	AMAT	应用材料	0.43%	2.08	889.25	0.51%	---
37	ILMN	Illumina Inc	0.43%	0.34	884.36	0.51%	---
38	AMD	超威半导体	0.42%	2.29	853.44	0.49%	---
39	ADSK	欧特克	0.41%	0.50	844.47	0.49%	---
40	EBAY	易趣	0.39%	2.17	806.54	0.46%	---
41	BIIB	生化基因	0.38%	0.41	780.38	0.45%	---
42	LRCX	拉姆研究	0.38%	0.34	769.88	0.44%	---
43	ADI	亚德诺	0.36%	0.84	733.57	0.42%	---
44	MELI	MercadoLibre Inc	0.33%	0.10	682.52	0.39%	---
45	FISV	费哲金融服务	0.32%	0.95	654.33	0.38%	---
46	KHC	The Kraft Heinz Co	0.31%	2.78	626.61	0.36%	---
47	WBA	Walgreens Boots Alliance Inc	0.31%	2.12	637.17	0.37%	---
48	EA	艺电	0.31%	0.69	641.49	0.37%	---
49	LULU	lululemon athletica inc	0.30%	0.28	620.03	0.36%	---
50	MNST	怪物饮料	0.30%	1.24	606.37	0.35%	---
51	BIDU	百度	0.27%	0.64	543.63	0.31%	---
52	NXPI	恩智浦半导体	0.27%	0.67	543.51	0.31%	---
53	CTSH	高知特	0.26%	1.31	528.12	0.30%	---
54	ORLY	奥莱利汽车	0.26%	0.18	539.13	0.31%	---
55	EXC	爱克斯龙	0.25%	1.99	512.34	0.29%	---
56	ROST	罗斯百货	0.25%	0.85	511.43	0.29%	---
57	XEL	埃克西尔能源	0.25%	1.17	519.72	0.30%	---
58	NTES	网易	0.25%	0.17	505.21	0.29%	---
59	KLAC	科磊	0.24%	0.35	481.75	0.28%	---
60	IDXX	爱德士实验室	0.23%	0.20	463.50	0.27%	---
61	SNPS	新思科技	0.23%	0.34	470.34	0.27%	---
62	MAR	万豪国际	0.23%	0.77	469.64	0.27%	---
63	VRSK	Verisk Analytics Inc	0.22%	0.37	451.49	0.26%	---
64	WDAY	Workday Inc-A	0.22%	0.34	452.31	0.26%	---
65	CTAS	信达思	0.22%	0.24	456.90	0.26%	---
66	PAYX	沛齐	0.21%	0.82	437.87	0.25%	---
67	PCAR	帕卡	0.21%	0.80	421.80	0.24%	---
68	CDNS	铿腾电子	0.21%	0.64	437.16	0.25%	---
69	SGEN	Seagen Inc	0.21%	0.35	420.19	0.24%	---
70	SIRI	天狼星XM	0.21%	10.11	420.01	0.24%	---
71	SPLK	Splunk Inc	0.20%	0.30	418.63	0.24%	---
72	ASML	阿斯麦	0.20%	0.15	402.81	0.23%	---
73	ALXN	亚力兄制药	0.20%	0.51	404.06	0.23%	---
74	VRSN	威瑞信	0.20%	0.28	405.01	0.23%	---
75	MCHP	微芯科技	0.20%	0.54	403.86	0.23%	---
76	XLNX	赛灵思	0.20%	0.58	401.98	0.23%	---
77	CSGP	科斯塔	0.19%	0.08	391.43	0.23%	---
78	FAST	快扣	0.19%	1.31	396.46	0.23%	---
79	CERN	塞纳	0.18%	0.75	363.54	0.21%	---
80	SWKS	思佳讯	0.18%	0.40	363.88	0.21%	---
81	INCY	因塞特医疗	0.17%	0.49	358.09	0.21%	---
82	DLTR	美元树	0.17%	0.54	354.44	0.20%	---
83	BMRN	拜玛林制药	0.17%	0.41	356.09	0.20%	---
84	ANSS	安西斯	0.17%	0.17	342.84	0.20%	---
85	ALGN	艾利科技	0.17%	0.18	350.50	0.20%	---
86	CTXS	思杰系统	0.15%	0.29	307.23	0.18%	---
87	CPRT	科帕特	0.14%	0.47	279.78	0.16%	---
88	CHKP	Check Point Software Technologies Ltd	0.13%	0.35	265.28	0.15%	---
89	TTWO	Take-Two Interactive Software Inc	0.13%	0.26	258.78	0.15%	---
90	MXIM	美信集成产品	0.13%	0.63	270.07	0.16%	---
91	ZM	Zoom	0.12%	0.13	238.55	0.14%	---
92	CDW	CDW Corp	0.12%	0.29	236.06	0.14%	---
93	TCOM	携程	0.10%	1.11	204.24	0.12%	---
94	DXCM	德康医疗	0.10%	0.07	210.09	0.12%	---
95	WDC	西部数据	0.10%	0.66	205.98	0.12%	---
96	ULTA	ULTA美妆	0.10%	0.14	197.87	0.11%	---
97	DOCU	DocuSign Inc	0.09%	0.15	177.14	0.10%	---
98	EXPE	亿客行	0.09%	0.31	180.23	0.10%	---
99	NTAP	美国网存	0.08%	0.53	167.27	0.10%	---
100	FOXA	福克斯-A	0.08%	0.81	153.82	0.09%	---
101	LBTYK	自由全球-C	0.08%	1.05	160.20	0.09%	---
102	UAL	联合航空	0.07%	0.62	151.55	0.09%	---
103	FOX	福克斯-B	0.06%	0.61	116.08	0.07%	---
104	LBTYA	自由全球-A	0.03%	0.44	67.38	0.04%	---

显示全部持仓明细>>

季报日期:  2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.96%	18.32	20467.36	12.76%	-1.72 (-9.41%)
2	AAPL	苹果	10.89%	11.29	20332.39	12.67%	-1.10 (-9.78%)
3	AMZN	亚马逊	8.63%	1.17	16123.66	10.05%	-0.11 (-9.39%)
4	GOOG	谷歌-C	3.70%	0.84	6909.73	4.31%	-0.08 (-9.65%)
5	META	Meta Platforms Inc-A	3.66%	5.79	6837.51	4.26%	新增
6	GOOGL	谷歌-A	3.25%	0.74	6073.14	3.79%	-0.07 (-8.81%)
7	INTC	英特尔	2.50%	12.16	4660.97	2.90%	-1.07 (-8.79%)
8	CSCO	思科	1.78%	11.96	3332.41	2.08%	-1.06 (-8.87%)
9	PEP	百事	1.74%	3.81	3240.82	2.02%	-0.33 (-8.61%)
10	NFLX	奈飞	1.66%	1.17	3103.95	1.93%	-0.10 (-8.31%)

季报日期: 2020-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.96%	18.32	20467.36	12.76%	-1.72 (-9.41%)
2	AAPL	苹果	10.89%	11.29	20332.39	12.67%	-1.10 (-9.78%)
3	AMZN	亚马逊	8.63%	1.17	16123.66	10.05%	-0.11 (-9.39%)
4	GOOG	谷歌-C	3.70%	0.84	6909.73	4.31%	-0.08 (-9.65%)
5	META	Meta Platforms Inc-A	3.66%	5.79	6837.51	4.26%	新增
6	GOOGL	谷歌-A	3.25%	0.74	6073.14	3.79%	-0.07 (-8.81%)
7	INTC	英特尔	2.50%	12.16	4660.97	2.90%	-1.07 (-8.79%)
8	CSCO	思科	1.78%	11.96	3332.41	2.08%	-1.06 (-8.87%)
9	PEP	百事	1.74%	3.81	3240.82	2.02%	-0.33 (-8.61%)
10	NFLX	奈飞	1.66%	1.17	3103.95	1.93%	-0.10 (-8.31%)
11	NVDA	英伟达	1.63%	1.63	3042.00	1.90%	---

显示全部持仓明细>>

季报日期:  2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.31%	12.39	25380.03	13.15%	2.11 (17.00%)
2	MSFT	微软	9.82%	20.04	22047.71	11.43%	3.41 (17.01%)
3	AMZN	亚马逊	7.33%	1.28	16459.10	8.53%	0.22 (16.97%)
4	FB	Facebook Inc-A	4.04%	6.33	9065.71	4.70%	新增
5	GOOG	谷歌-C	3.82%	0.92	8577.40	4.45%	0.16 (16.96%)
6	GOOGL	谷歌-A	3.34%	0.80	7500.31	3.89%	0.14 (16.97%)
7	INTC	英特尔	2.46%	13.22	5521.19	2.86%	2.25 (17.00%)
8	CSCO	思科	1.94%	13.03	4358.42	2.26%	2.22 (17.00%)
9	CMCSA	康卡斯特	1.84%	13.15	4126.70	2.14%	2.24 (17.00%)
10	PEP	百事	1.76%	4.14	3943.80	2.04%	0.70 (17.00%)

季报日期: 2019-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.31%	12.39	25380.03	13.15%	2.11 (17.00%)
2	MSFT	微软	9.82%	20.04	22047.71	11.43%	3.41 (17.01%)
3	AMZN	亚马逊	7.33%	1.28	16459.10	8.53%	0.22 (16.97%)
4	FB	Facebook Inc-A	4.04%	6.33	9065.71	4.70%	新增
5	GOOG	谷歌-C	3.82%	0.92	8577.40	4.45%	0.16 (16.96%)
6	GOOGL	谷歌-A	3.34%	0.80	7500.31	3.89%	0.14 (16.97%)
7	INTC	英特尔	2.46%	13.22	5521.19	2.86%	2.25 (17.00%)
8	CSCO	思科	1.94%	13.03	4358.42	2.26%	2.22 (17.00%)
9	CMCSA	康卡斯特	1.84%	13.15	4126.70	2.14%	2.24 (17.00%)
10	PEP	百事	1.76%	4.14	3943.80	2.04%	0.70 (17.00%)
11	ADBE	奥多比	1.45%	1.41	3254.74	1.69%	---
12	AMGN	安进	1.38%	1.85	3105.36	1.61%	---
13	NVDA	英伟达	1.29%	1.77	2901.52	1.50%	---
14	NFLX	奈飞	1.27%	1.26	2852.54	1.48%	---
15	AVGO	博通	1.18%	1.20	2641.35	1.37%	---
16	COST	开市客	1.16%	1.27	2603.45	1.35%	---
17	PYPL	PayPal Holdings Inc	1.15%	3.41	2576.33	1.34%	---
18	TXN	德州仪器	1.11%	2.78	2490.72	1.29%	---
19	CHTR	特许通讯	1.00%	0.66	2245.63	1.16%	---
20	SBUX	星巴克	0.98%	3.59	2204.62	1.14%	---
21	QCOM	高通	0.96%	3.51	2161.79	1.12%	---
22	BKNG	普利斯林	0.86%	0.13	1925.58	1.00%	---
23	DIS	迪士尼	0.80%	1.78	1798.49	0.93%	---
24	GILD	吉利德科学	0.76%	3.75	1699.06	0.88%	---
25	MDLZ	亿滋国际	0.72%	4.21	1618.69	0.84%	---
26	ADP	自动数据处理	0.67%	1.27	1508.57	0.78%	---
27	TSLA	特斯拉	0.65%	0.50	1452.76	0.75%	---
28	INTU	财捷	0.61%	0.75	1374.84	0.71%	---
29	ISRG	直觉外科	0.61%	0.33	1364.21	0.71%	---
30	TMUS	T-Mobile US Inc	0.60%	2.46	1344.82	0.70%	---
31	MU	美光科技	0.55%	3.29	1232.99	0.64%	---
32	CSX	CSX运输	0.55%	2.45	1235.04	0.64%	---
33	BIIB	生化基因	0.54%	0.58	1208.70	0.63%	---
34	AMAT	应用材料	0.54%	2.85	1212.76	0.63%	---
35	WBA	Walgreens Boots Alliance Inc	0.50%	2.75	1131.20	0.59%	---
36	VRTX	福泰制药	0.50%	0.74	1131.22	0.59%	---
37	MAR	万豪国际	0.47%	0.99	1044.36	0.54%	---
38	ILMN	Illumina Inc	0.44%	0.43	986.35	0.51%	---
39	ATVI	动视暴雪	0.41%	2.21	916.56	0.48%	---
40	AMD	超威半导体	0.41%	2.90	926.32	0.48%	---
41	FISV	费哲金融服务	0.41%	1.15	931.45	0.48%	---
42	LRCX	拉姆研究	0.41%	0.45	917.93	0.48%	---
43	ADI	亚德诺	0.40%	1.07	889.24	0.46%	---
44	ROST	罗斯百货	0.39%	1.08	878.93	0.46%	---
45	NXPI	恩智浦半导体	0.38%	0.95	845.71	0.44%	---
46	ADSK	欧特克	0.36%	0.63	810.66	0.42%	---
47	REGN	再生元制药	0.36%	0.31	807.31	0.42%	---
48	KHC	The Kraft Heinz Co	0.35%	3.53	791.95	0.41%	---
49	BMY	百时美施贵宝	0.34%	1.68	753.16	0.39%	---
50	MNST	怪物饮料	0.32%	1.60	710.27	0.37%	---
51	ORLY	奥莱利汽车	0.32%	0.23	709.93	0.37%	---
52	CTSH	高知特	0.32%	1.68	725.79	0.38%	---
53	BIDU	百度	0.32%	0.81	717.43	0.37%	---
54	EBAY	易趣	0.31%	2.79	702.73	0.36%	---
55	SIRI	天狼星XM	0.29%	12.87	641.90	0.33%	---
56	EA	艺电	0.29%	0.88	656.63	0.34%	---
57	JD	京东	0.29%	2.68	657.91	0.34%	---
58	XEL	埃克西尔能源	0.29%	1.49	659.68	0.34%	---
59	PAYX	沛齐	0.28%	1.04	617.43	0.32%	---
60	LULU	lululemon athletica inc	0.26%	0.36	574.55	0.30%	---
61	CTAS	信达思	0.26%	0.31	581.36	0.30%	---
62	KLAC	科磊	0.25%	0.44	551.00	0.29%	---
63	PCAR	帕卡	0.25%	1.01	558.66	0.29%	---
64	WLTW	Willis Towers Watson plc	0.24%	0.38	530.54	0.27%	---
65	MELI	MercadoLibre Inc	0.23%	0.13	522.69	0.27%	---
66	XLNX	赛灵思	0.22%	0.73	500.23	0.26%	---
67	MCHP	微芯科技	0.22%	0.69	500.79	0.26%	---
68	WDAY	Workday Inc-A	0.22%	0.43	495.26	0.26%	---
69	VRSK	Verisk Analytics Inc	0.22%	0.48	497.16	0.26%	---
70	CERN	塞纳	0.22%	0.95	488.84	0.25%	---
71	UAL	联合航空	0.22%	0.79	485.36	0.25%	---
72	ALXN	亚力兄制药	0.22%	0.65	487.77	0.25%	---
73	VRSN	威瑞信	0.21%	0.35	470.86	0.24%	---
74	DLTR	美元树	0.20%	0.69	452.45	0.23%	---
75	ALGN	艾利科技	0.20%	0.23	451.43	0.23%	---
76	IDXX	爱德士实验室	0.20%	0.25	455.42	0.24%	---
77	NTES	网易	0.20%	0.21	453.93	0.24%	---
78	SWKS	思佳讯	0.19%	0.51	433.70	0.22%	---
79	SNPS	新思科技	0.19%	0.43	418.54	0.22%	---
80	FAST	快扣	0.19%	1.66	428.83	0.22%	---
81	ASML	阿斯麦	0.18%	0.20	405.89	0.21%	---
82	CDNS	铿腾电子	0.18%	0.82	395.61	0.21%	---
83	WDC	西部数据	0.17%	0.84	371.31	0.19%	---
84	INCY	因塞特医疗	0.17%	0.62	375.61	0.19%	---
85	CHKP	Check Point Software Technologies Ltd	0.16%	0.45	350.50	0.18%	---
86	TCOM	携程	0.15%	1.41	330.15	0.17%	---
87	NLOK	NortonLifeLock Inc	0.15%	1.85	329.57	0.17%	---
88	MXIM	美信集成产品	0.15%	0.80	344.66	0.18%	---
89	ULTA	ULTA美妆	0.14%	0.17	306.22	0.16%	---
90	NTAP	美国网存	0.14%	0.73	317.10	0.16%	---
91	WYNN	永利度假	0.14%	0.32	305.46	0.16%	---
92	BMRN	拜玛林制药	0.14%	0.52	304.30	0.16%	---
93	TTWO	Take-Two Interactive Software Inc	0.13%	0.33	281.94	0.15%	---
94	EXPE	亿客行	0.13%	0.39	297.92	0.15%	---
95	CTXS	思杰系统	0.13%	0.39	302.04	0.16%	---
96	FOXA	福克斯-A	0.12%	1.03	266.78	0.14%	---
97	AAL	美国航空	0.12%	1.33	266.98	0.14%	---
98	HAS	孩之宝	0.12%	0.37	270.24	0.14%	---
99	JBHT	JB亨特运输服务	0.11%	0.32	257.76	0.13%	---
100	LBTYK	自由全球-C	0.11%	1.56	237.12	0.12%	---
101	HSIC	亨利香恩服务	0.09%	0.44	205.64	0.11%	---
102	MYL	迈兰制药	0.09%	1.49	209.51	0.11%	---
103	FOX	福克斯-B	0.09%	0.78	197.94	0.10%	---
104	LBTYA	自由全球-A	0.04%	0.59	94.01	0.05%	---
105	CVET	Covetrus Inc	0.01%	0.18	16.26	0.01%	---

显示全部持仓明细>>

季报日期:  2019-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.24%	16.63	16355.69	11.31%	0.30 (1.80%)
2	AAPL	苹果	10.20%	10.28	16288.85	11.27%	0.19 (1.80%)
3	AMZN	亚马逊	8.15%	1.06	13015.82	9.00%	0.02 (1.81%)
4	META	Meta Platforms Inc-A	4.14%	5.25	6618.89	4.58%	新增
5	GOOG	谷歌-C	4.12%	0.76	6583.66	4.55%	0.01 (1.79%)
6	GOOGL	谷歌-A	3.60%	0.67	5756.56	3.98%	0.01 (1.82%)
7	INTC	英特尔	2.50%	10.97	4000.02	2.77%	0.20 (1.80%)
8	CSCO	思科	2.37%	10.81	3778.32	2.61%	0.20 (1.80%)
9	CMCSA	康卡斯特	2.18%	10.92	3480.94	2.41%	0.20 (1.80%)
10	PEP	百事	2.08%	3.43	3329.16	2.30%	0.06 (1.81%)

季报日期: 2019-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.24%	16.63	16355.69	11.31%	0.30 (1.80%)
2	AAPL	苹果	10.20%	10.28	16288.85	11.27%	0.19 (1.80%)
3	AMZN	亚马逊	8.15%	1.06	13015.82	9.00%	0.02 (1.81%)
4	META	Meta Platforms Inc-A	4.14%	5.25	6618.89	4.58%	新增
5	GOOG	谷歌-C	4.12%	0.76	6583.66	4.55%	0.01 (1.79%)
6	GOOGL	谷歌-A	3.60%	0.67	5756.56	3.98%	0.01 (1.82%)
7	INTC	英特尔	2.50%	10.97	4000.02	2.77%	0.20 (1.80%)
8	CSCO	思科	2.37%	10.81	3778.32	2.61%	0.20 (1.80%)
9	CMCSA	康卡斯特	2.18%	10.92	3480.94	2.41%	0.20 (1.80%)
10	PEP	百事	2.08%	3.43	3329.16	2.30%	0.06 (1.81%)
11	ADBE	奥多比	1.44%	1.17	2294.45	1.59%	---

显示全部持仓明细>>

季报日期:  2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.08%	16.33	15041.26	11.01%	-1.90 (-11.64%)
2	AAPL	苹果	9.21%	10.10	13738.52	10.06%	-1.18 (-11.64%)
3	AMZN	亚马逊	9.08%	1.04	13550.58	9.92%	-0.12 (-11.61%)
4	FB	Facebook Inc-A	4.59%	5.16	6846.64	5.01%	新增
5	GOOG	谷歌-C	3.73%	0.75	5572.46	4.08%	-0.09 (-11.60%)
6	GOOGL	谷歌-A	3.26%	0.65	4871.30	3.57%	-0.08 (-11.55%)
7	CSCO	思科	2.68%	10.62	3994.45	2.92%	-1.24 (-11.64%)
8	INTC	英特尔	2.38%	10.78	3546.62	2.60%	-1.25 (-11.64%)
9	CMCSA	康卡斯特	2.09%	10.72	3116.02	2.28%	-1.25 (-11.64%)
10	PEP	百事	2.04%	3.37	3039.07	2.22%	-0.39 (-11.63%)

季报日期: 2019-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	10.08%	16.33	15041.26	11.01%	-1.90 (-11.64%)
2	AAPL	苹果	9.21%	10.10	13738.52	10.06%	-1.18 (-11.64%)
3	AMZN	亚马逊	9.08%	1.04	13550.58	9.92%	-0.12 (-11.61%)
4	FB	Facebook Inc-A	4.59%	5.16	6846.64	5.01%	新增
5	GOOG	谷歌-C	3.73%	0.75	5572.46	4.08%	-0.09 (-11.60%)
6	GOOGL	谷歌-A	3.26%	0.65	4871.30	3.57%	-0.08 (-11.55%)
7	CSCO	思科	2.68%	10.62	3994.45	2.92%	-1.24 (-11.64%)
8	INTC	英特尔	2.38%	10.78	3546.62	2.60%	-1.25 (-11.64%)
9	CMCSA	康卡斯特	2.09%	10.72	3116.02	2.28%	-1.25 (-11.64%)
10	PEP	百事	2.04%	3.37	3039.07	2.22%	-0.39 (-11.63%)
11	NFLX	奈飞	1.74%	1.03	2601.73	1.90%	---
12	ADBE	奥多比	1.57%	1.15	2335.75	1.71%	---
13	PYPL	PayPal Holdings Inc	1.47%	2.78	2189.80	1.60%	---
14	AVGO	博通	1.30%	0.98	1932.84	1.41%	---
15	AMGN	安进	1.28%	1.51	1906.77	1.40%	---
16	COST	开市客	1.26%	1.04	1880.66	1.38%	---
17	TXN	德州仪器	1.20%	2.27	1789.63	1.31%	---
18	SBUX	星巴克	1.13%	2.93	1688.40	1.24%	---
19	NVDA	英伟达	1.09%	1.44	1626.71	1.19%	---
20	QCOM	高通	1.00%	2.86	1497.07	1.10%	---
21	CHTR	特许通讯	0.99%	0.54	1470.03	1.08%	---
22	BKNG	普利斯林	0.95%	0.11	1416.40	1.04%	---
23	GILD	吉利德科学	0.95%	3.05	1418.86	1.04%	---
24	DIS	迪士尼	0.93%	1.45	1394.95	1.02%	---
25	MDLZ	亿滋国际	0.85%	3.43	1272.23	0.93%	---
26	ADP	自动数据处理	0.79%	1.03	1175.12	0.86%	---
27	INTU	财捷	0.74%	0.61	1102.01	0.81%	---
28	CSX	CSX运输	0.71%	1.99	1060.76	0.78%	---
29	CELG	新基	0.70%	1.65	1049.59	0.77%	---
30	TMUS	T-Mobile US Inc	0.68%	2.00	1021.27	0.75%	---
31	ISRG	直觉外科	0.65%	0.27	974.01	0.71%	---
32	ILMN	Illumina Inc	0.59%	0.35	879.75	0.64%	---
33	WBA	Walgreens Boots Alliance Inc	0.56%	2.24	842.48	0.62%	---
34	MAR	万豪国际	0.52%	0.81	777.35	0.57%	---
35	BIIB	生化基因	0.51%	0.48	765.79	0.56%	---
36	VRTX	福泰制药	0.51%	0.60	761.33	0.56%	---
37	MU	美光科技	0.48%	2.68	710.62	0.52%	---
38	AMAT	应用材料	0.48%	2.32	716.72	0.52%	---
39	ADI	亚德诺	0.45%	0.87	678.57	0.50%	---
40	TSLA	特斯拉	0.42%	0.41	623.71	0.46%	---
41	KHC	The Kraft Heinz Co	0.41%	2.88	614.52	0.45%	---
42	EBAY	易趣	0.41%	2.27	617.48	0.45%	---
43	FISV	费哲金融服务	0.40%	0.94	589.97	0.43%	---
44	ROST	罗斯百货	0.40%	0.88	601.15	0.44%	---
45	CTSH	高知特	0.40%	1.37	595.98	0.44%	---
46	ATVI	动视暴雪	0.39%	1.80	584.82	0.43%	---
47	ADSK	欧特克	0.39%	0.52	578.65	0.42%	---
48	MNST	怪物饮料	0.38%	1.31	573.04	0.42%	---
49	BIDU	百度	0.36%	0.66	535.24	0.39%	---
50	REGN	再生元制药	0.36%	0.25	541.17	0.40%	---
51	NXPI	恩智浦半导体	0.35%	0.78	521.20	0.38%	---
52	AMD	超威半导体	0.33%	2.36	492.75	0.36%	---
53	WDAY	Workday Inc-A	0.33%	0.35	497.91	0.36%	---
54	EA	艺电	0.33%	0.71	496.90	0.36%	---
55	XEL	埃克西尔能源	0.33%	1.21	496.54	0.36%	---
56	ALXN	亚力兄制药	0.32%	0.53	474.63	0.35%	---
57	PAYX	沛齐	0.32%	0.85	479.96	0.35%	---
58	LRCX	拉姆研究	0.32%	0.37	474.05	0.35%	---
59	ORLY	奥莱利汽车	0.32%	0.19	481.64	0.35%	---
60	XLNX	赛灵思	0.32%	0.60	484.78	0.35%	---
61	MELI	MercadoLibre Inc	0.30%	0.11	450.43	0.33%	---
62	JD	京东	0.30%	2.18	454.35	0.33%	---
63	CTAS	信达思	0.28%	0.25	412.39	0.30%	---
64	DLTR	美元树	0.28%	0.56	415.13	0.30%	---
65	VRSN	威瑞信	0.28%	0.29	411.24	0.30%	---
66	WLTW	Willis Towers Watson plc	0.27%	0.31	404.38	0.30%	---
67	SIRI	天狼星XM	0.27%	10.49	402.33	0.29%	---
68	PCAR	帕卡	0.27%	0.83	406.72	0.30%	---
69	UAL	联合航空	0.26%	0.64	387.55	0.28%	---
70	CERN	塞纳	0.26%	0.78	392.30	0.29%	---
71	VRSK	Verisk Analytics Inc	0.26%	0.39	391.87	0.29%	---
72	IDXX	爱德士实验室	0.26%	0.20	386.32	0.28%	---
73	ALGN	艾利科技	0.24%	0.19	356.38	0.26%	---
74	LULU	lululemon athletica inc	0.24%	0.29	359.15	0.26%	---
75	ULTA	ULTA美妆	0.23%	0.14	337.92	0.25%	---
76	MCHP	微芯科技	0.22%	0.56	333.24	0.24%	---
77	CDNS	铿腾电子	0.22%	0.67	324.50	0.24%	---
78	SNPS	新思科技	0.21%	0.35	311.06	0.23%	---
79	FAST	快扣	0.20%	1.36	303.83	0.22%	---
80	CHKP	Check Point Software Technologies Ltd	0.20%	0.37	293.51	0.21%	---
81	EXPE	亿客行	0.20%	0.32	294.57	0.22%	---
82	KLAC	科磊	0.20%	0.36	293.91	0.22%	---
83	INCY	因塞特医疗	0.20%	0.50	293.73	0.22%	---
84	NTES	网易	0.20%	0.17	304.72	0.22%	---
85	TCOM	携程	0.20%	1.15	291.86	0.21%	---
86	MXIM	美信集成产品	0.18%	0.65	269.32	0.20%	---
87	BMRN	拜玛林制药	0.17%	0.42	247.77	0.18%	---
88	NTAP	美国网存	0.17%	0.60	252.51	0.18%	---
89	LBTYK	自由全球-C	0.16%	1.27	231.90	0.17%	---
90	AAL	美国航空	0.16%	1.09	243.89	0.18%	---
91	WYNN	永利度假	0.15%	0.26	219.24	0.16%	---
92	HAS	孩之宝	0.15%	0.30	217.37	0.16%	---
93	NLOK	NortonLifeLock Inc	0.15%	1.51	225.75	0.17%	---
94	SWKS	思佳讯	0.15%	0.42	222.84	0.16%	---
95	WDC	西部数据	0.15%	0.68	223.56	0.16%	---
96	ASML	阿斯麦	0.15%	0.16	229.43	0.17%	---
97	CTXS	思杰系统	0.14%	0.32	215.02	0.16%	---
98	FOXA	福克斯-A	0.14%	0.84	211.86	0.16%	---
99	TTWO	Take-Two Interactive Software Inc	0.14%	0.27	210.34	0.15%	---
100	HSIC	亨利香恩服务	0.12%	0.36	173.14	0.13%	---
101	MYL	迈兰制药	0.11%	1.22	159.43	0.12%	---
102	FOX	福克斯-B	0.11%	0.64	159.62	0.12%	---
103	JBHT	JB亨特运输服务	0.11%	0.26	162.32	0.12%	---
104	LBTYA	自由全球-A	0.06%	0.48	89.68	0.07%	---
105	CVET	Covetrus Inc	0.02%	0.14	24.26	0.02%	---

显示全部持仓明细>>