广发纳斯达克100ETF联接美元(QDII)A

(000055)公募QDIIETF联接指数型

+添加自选

1.2120 0.41%+0.0090

单位净值 [2026-05-22]

1.2519

累计净值 [2026-05-22]

1.2170 0.41%

净值估算 [---]

最近一月：9.35%
最近一季：18.98%
最近半年：21.41%
今年以来：16.43%

最近一年：37.81%
最近两年：52.55%
最近三年：103.32%
成立以来：540.07%

成立日期：2015-01-16
基金经理：刘杰
产品类型：契约型开放式
最新份额：14.37亿
季报日期：2026-03-31
申购状态：可以申购
最新规模：162.99亿元
季报日期：2026-03-31
投资风格：美国股票
管理公司：广发基金

成立日期：2015-01-16
基金经理：刘杰
产品类型：契约型开放式
管理公司：广发基金

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2021-06-30
1	AAPL	苹果	10.87%	52.43	46389.74	12.41%	12.56 (23.96%)
2	MSFT	微软	9.40%	22.92	40111.64	10.73%	5.32 (23.19%)
3	AMZN	亚马逊	8.06%	1.55	34393.52	9.20%	0.38 (24.33%)
4	GOOG	谷歌-C	4.05%	1.07	17266.17	4.62%	0.24 (22.21%)
5	FB	Facebook Inc-A	3.54%	6.73	15124.17	4.05%	1.80 (26.75%)
6	GOOGL	谷歌-A	3.51%	0.95	14988.65	4.01%	0.20 (21.28%)
7	TSLA	特斯拉	3.41%	3.31	14533.54	3.89%	0.89 (26.99%)
8	NVDA	英伟达	3.14%	2.59	13400.44	3.59%	0.71 (27.51%)
9	PYPL	PayPal Holdings Inc	2.22%	5.04	9491.59	2.54%	1.35 (26.81%)
10	ADBE	奥多比	1.68%	1.90	7185.99	1.92%	0.56 (29.48%)

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
季报日期: 2021-06-30
1	AAPL	苹果	10.87%	52.43	46389.74	12.41%	12.56 (23.96%)
2	MSFT	微软	9.40%	22.92	40111.64	10.73%	5.32 (23.19%)
3	AMZN	亚马逊	8.06%	1.55	34393.52	9.20%	0.38 (24.33%)
4	GOOG	谷歌-C	4.05%	1.07	17266.17	4.62%	0.24 (22.21%)
5	FB	Facebook Inc-A	3.54%	6.73	15124.17	4.05%	1.80 (26.75%)
6	GOOGL	谷歌-A	3.51%	0.95	14988.65	4.01%	0.20 (21.28%)
7	TSLA	特斯拉	3.41%	3.31	14533.54	3.89%	0.89 (26.99%)
8	NVDA	英伟达	3.14%	2.59	13400.44	3.59%	0.71 (27.51%)
9	PYPL	PayPal Holdings Inc	2.22%	5.04	9491.59	2.54%	1.35 (26.81%)
10	ADBE	奥多比	1.68%	1.90	7185.99	1.92%	0.56 (29.48%)
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	ADSK	欧特克	0.36%	0.82	1538.36	0.41%	---
44	ADI	亚德诺	0.36%	1.38	1530.79	0.41%	---
45	BIIB	生化基因	0.35%	0.66	1482.87	0.40%	---
46	DOCU	DocuSign Inc	0.35%	0.82	1475.18	0.39%	---
47	EBAY	易趣	0.35%	3.25	1474.85	0.39%	---
48	NXPI	恩智浦半导体	0.33%	1.07	1421.47	0.38%	---
49	PDD	拼多多	0.32%	1.67	1369.35	0.37%	---
50	BIDU	百度	0.31%	1.02	1342.90	0.36%	---
51	IDXX	爱德士实验室	0.31%	0.32	1322.29	0.35%	---
52	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	MNST	怪物饮料	0.28%	2.01	1183.51	0.32%	---
56	ALGN	艾利科技	0.28%	0.31	1206.63	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	ROST	罗斯百货	0.26%	1.37	1098.56	0.29%	---
61	WBA	Walgreens Boots Alliance Inc	0.26%	3.27	1110.55	0.30%	---
62	LULU	lululemon athletica inc	0.26%	0.46	1090.46	0.29%	---
63	DXCM	德康医疗	0.25%	0.38	1057.87	0.28%	---
64	EA	艺电	0.25%	1.17	1087.58	0.29%	---
65	EXC	爱克斯龙	0.24%	3.59	1028.00	0.28%	---
66	SNPS	新思科技	0.23%	0.56	997.00	0.27%	---
67	XEL	埃克西尔能源	0.23%	2.27	965.88	0.26%	---
68	WDAY	Workday Inc-A	0.23%	0.63	975.19	0.26%	---
69	KDP	Keurig Dr Pepper Inc	0.23%	4.32	983.19	0.26%	---
70	ORLY	奥莱利汽车	0.23%	0.27	977.72	0.26%	---
71	NTES	网易	0.22%	1.29	957.54	0.26%	---
72	PAYX	沛齐	0.22%	1.33	921.78	0.25%	---
73	ALXN	亚力兄制药	0.22%	0.79	933.17	0.25%	---
74	MCHP	微芯科技	0.22%	0.97	941.80	0.25%	---
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	MRVL	迈威尔科技	0.18%	1.99	751.37	0.20%	---
81	SWKS	思佳讯	0.18%	0.61	753.64	0.20%	---
82	SIRI	天狼星XM	0.17%	16.98	717.55	0.19%	---
83	FAST	快扣	0.17%	2.13	715.15	0.19%	---
84	PCAR	帕卡	0.17%	1.29	745.38	0.20%	---
85	PTON	Peloton Interactive Inc-A	0.17%	0.91	732.68	0.20%	---
86	CPRT	科帕特	0.17%	0.87	738.45	0.20%	---
87	SGEN	Seagen Inc	0.17%	0.71	727.71	0.19%	---
88	ANSS	安西斯	0.17%	0.32	719.70	0.19%	---
89	OKTA	Okta Inc-A	0.16%	0.44	703.23	0.19%	---
90	VRSK	Verisk Analytics Inc	0.16%	0.60	672.60	0.18%	---
91	MXIM	美信集成产品	0.16%	1.01	689.35	0.18%	---
92	TEAM	Atlassian Corp Plc-A	0.15%	0.38	624.74	0.17%	---
93	VRSN	威瑞信	0.15%	0.43	639.84	0.17%	---
94	SPLK	Splunk Inc	0.14%	0.65	608.03	0.16%	---
95	CDW	CDW Corp	0.14%	0.53	594.03	0.16%	---
96	CERN	塞纳	0.14%	1.16	583.64	0.16%	---
97	DLTR	美元树	0.13%	0.90	575.67	0.15%	---
98	INCY	因塞特医疗	0.10%	0.82	445.23	0.12%	---
99	TCOM	携程	0.10%	1.88	429.95	0.12%	---
100	CHKP	Check Point Software Technologies Ltd	0.09%	0.54	404.74	0.11%	---
101	FOXA	福克斯-A	0.08%	1.36	326.09	0.09%	---
102	FOX	福克斯-B	0.05%	1.03	234.40	0.06%	---

显示全部持仓明细>>

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
季报日期: 2020-12-31
1	AAPL	苹果	12.34%	39.87	34516.58	14.26%	2.39 (6.00%)
2	MSFT	微软	9.13%	17.61	25550.01	10.56%	1.73 (9.82%)
3	AMZN	亚马逊	8.90%	1.17	24885.09	10.28%	0.11 (9.74%)
4	TSLA	特斯拉	3.98%	2.42	11126.14	4.60%	0.28 (11.43%)
5	GOOG	谷歌-C	3.39%	0.83	9481.88	3.92%	0.08 (9.10%)
6	FB	Facebook Inc-A	3.14%	4.93	8790.51	3.63%	-0.29 (-5.90%)
7	GOOGL	谷歌-A	3.06%	0.75	8553.98	3.53%	0.08 (10.16%)
8	NVDA	英伟达	2.29%	1.88	6403.68	2.65%	0.38 (20.44%)
9	PYPL	PayPal Holdings Inc	2.02%	3.69	5637.74	2.33%	0.91 (24.64%)
10	ADBE	奥多比	1.56%	1.34	4371.10	1.81%	0.15 (10.85%)

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
季报日期: 2020-12-31
1	AAPL	苹果	12.34%	39.87	34516.58	14.26%	2.39 (6.00%)
2	MSFT	微软	9.13%	17.61	25550.01	10.56%	1.73 (9.82%)
3	AMZN	亚马逊	8.90%	1.17	24885.09	10.28%	0.11 (9.74%)
4	TSLA	特斯拉	3.98%	2.42	11126.14	4.60%	0.28 (11.43%)
5	GOOG	谷歌-C	3.39%	0.83	9481.88	3.92%	0.08 (9.10%)
6	FB	Facebook Inc-A	3.14%	4.93	8790.51	3.63%	-0.29 (-5.90%)
7	GOOGL	谷歌-A	3.06%	0.75	8553.98	3.53%	0.08 (10.16%)
8	NVDA	英伟达	2.29%	1.88	6403.68	2.65%	0.38 (20.44%)
9	PYPL	PayPal Holdings Inc	2.02%	3.69	5637.74	2.33%	0.91 (24.64%)
10	ADBE	奥多比	1.56%	1.34	4371.10	1.81%	0.15 (10.85%)
11	NFLX	奈飞	1.53%	1.21	4266.66	1.76%	---
12	CMCSA	康卡斯特	1.52%	12.47	4264.61	1.76%	---
13	INTC	英特尔	1.42%	12.20	3965.83	1.64%	---
14	PEP	百事	1.35%	3.89	3763.55	1.55%	---
15	CSCO	思科	1.24%	11.90	3474.79	1.44%	---
16	AVGO	博通	1.14%	1.12	3197.19	1.32%	---
17	QCOM	高通	1.14%	3.20	3180.91	1.31%	---
18	COST	开市客	1.07%	1.21	2984.07	1.23%	---
19	TXN	德州仪器	0.97%	2.53	2713.10	1.12%	---
20	CHTR	特许通讯	0.91%	0.59	2557.55	1.06%	---
21	AMGN	安进	0.90%	1.68	2526.50	1.04%	---
22	TMUS	T-Mobile US Inc	0.87%	2.75	2422.93	1.00%	---
23	SBUX	星巴克	0.82%	3.28	2286.27	0.94%	---
24	ISRG	直觉外科	0.61%	0.32	1695.36	0.70%	---
25	AMD	超威半导体	0.61%	2.86	1713.04	0.71%	---
26	INTU	财捷	0.60%	0.67	1666.78	0.69%	---
27	BKNG	普利斯林	0.57%	0.11	1602.96	0.66%	---
28	MDLZ	亿滋国际	0.51%	3.77	1439.86	0.59%	---
29	MELI	MercadoLibre Inc	0.51%	0.13	1433.01	0.59%	---
30	AMAT	应用材料	0.50%	2.51	1410.73	0.58%	---
31	JD	京东	0.49%	2.38	1366.34	0.56%	---
32	MU	美光科技	0.48%	2.73	1340.16	0.55%	---
33	ADP	自动数据处理	0.46%	1.11	1280.29	0.53%	---
34	ATVI	动视暴雪	0.46%	2.11	1276.20	0.53%	---
35	GILD	吉利德科学	0.46%	3.38	1284.76	0.53%	---
36	LRCX	拉姆研究	0.44%	0.40	1219.36	0.50%	---
37	ZM	Zoom	0.43%	0.54	1198.87	0.50%	---
38	FISV	费哲金融服务	0.42%	1.59	1178.95	0.49%	---
39	CSX	CSX运输	0.41%	1.95	1156.20	0.48%	---
40	REGN	再生元制药	0.41%	0.36	1135.44	0.47%	---
41	ADSK	欧特克	0.41%	0.57	1136.22	0.47%	---
42	MRNA	Moderna Inc	0.38%	1.54	1051.18	0.43%	---
43	VRTX	福泰制药	0.36%	0.65	1009.61	0.42%	---
44	BIDU	百度	0.35%	0.70	991.75	0.41%	---
45	ILMN	Illumina Inc	0.35%	0.41	979.69	0.40%	---
46	ADI	亚德诺	0.33%	0.95	920.35	0.38%	---
47	DOCU	DocuSign Inc	0.32%	0.61	885.38	0.37%	---
48	AEP	美国电力	0.30%	1.56	849.60	0.35%	---
49	MNST	怪物饮料	0.30%	1.40	842.44	0.35%	---
50	EBAY	易趣	0.29%	2.47	809.46	0.33%	---
51	BIIB	生化基因	0.28%	0.49	783.35	0.32%	---
52	EA	艺电	0.28%	0.82	771.13	0.32%	---
53	NXPI	恩智浦半导体	0.28%	0.75	783.02	0.32%	---
54	ROST	罗斯百货	0.27%	0.95	761.02	0.31%	---
55	KHC	The Kraft Heinz Co	0.27%	3.35	757.16	0.31%	---
56	CTSH	高知特	0.27%	1.41	754.80	0.31%	---
57	MAR	万豪国际	0.27%	0.88	761.52	0.31%	---
58	LULU	lululemon athletica inc	0.26%	0.32	731.44	0.30%	---
59	XEL	埃克西尔能源	0.26%	1.66	724.00	0.30%	---
60	ALGN	艾利科技	0.25%	0.20	693.87	0.29%	---
61	IDXX	爱德士实验室	0.25%	0.22	711.03	0.29%	---
62	DXCM	德康医疗	0.24%	0.28	674.02	0.28%	---
63	EXC	爱克斯龙	0.24%	2.46	678.95	0.28%	---
64	KLAC	科磊	0.23%	0.38	635.37	0.26%	---
65	CDNS	铿腾电子	0.23%	0.71	633.10	0.26%	---
66	SNPS	新思科技	0.23%	0.38	648.53	0.27%	---
67	WDAY	Workday Inc-A	0.23%	0.42	656.02	0.27%	---
68	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	ASML	阿斯麦	0.21%	0.19	590.64	0.24%	---
71	SGEN	Seagen Inc	0.21%	0.50	575.50	0.24%	---
72	NTES	网易	0.21%	0.92	574.59	0.24%	---
73	WBA	Walgreens Boots Alliance Inc	0.21%	2.25	585.79	0.24%	---
74	ORLY	奥莱利汽车	0.21%	0.20	585.57	0.24%	---
75	MCHP	微芯科技	0.21%	0.66	590.62	0.24%	---
76	PAYX	沛齐	0.20%	0.91	551.26	0.23%	---
77	XLNX	赛灵思	0.20%	0.62	572.23	0.24%	---
78	ALXN	亚力兄制药	0.20%	0.54	550.30	0.23%	---
79	VRSK	Verisk Analytics Inc	0.20%	0.42	570.25	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	PCAR	帕卡	0.18%	0.90	505.94	0.21%	---
83	ANSS	安西斯	0.18%	0.21	509.88	0.21%	---
84	SIRI	天狼星XM	0.18%	12.14	504.54	0.21%	---
85	CPRT	科帕特	0.17%	0.58	485.14	0.20%	---
86	MTCH	Match Group Inc	0.17%	0.47	462.37	0.19%	---
87	FAST	快扣	0.17%	1.46	465.11	0.19%	---
88	CERN	塞纳	0.15%	0.80	412.17	0.17%	---
89	VRSN	威瑞信	0.15%	0.29	414.56	0.17%	---
90	SWKS	思佳讯	0.15%	0.43	426.44	0.18%	---
91	DLTR	美元树	0.15%	0.61	432.70	0.18%	---
92	MXIM	美信集成产品	0.14%	0.70	402.59	0.17%	---
93	PTON	Peloton Interactive Inc-A	0.14%	0.41	403.51	0.17%	---
94	OKTA	Okta Inc-A	0.13%	0.22	366.81	0.15%	---
95	TEAM	Atlassian Corp Plc-A	0.13%	0.23	355.71	0.15%	---
96	MRVL	迈威尔科技	0.12%	1.08	333.92	0.14%	---
97	INCY	因塞特医疗	0.12%	0.57	325.65	0.13%	---
98	CDW	CDW Corp	0.11%	0.35	300.28	0.12%	---
99	CHKP	Check Point Software Technologies Ltd	0.11%	0.36	313.15	0.13%	---
100	TCOM	携程	0.10%	1.28	281.09	0.12%	---
101	FOXA	福克斯-A	0.07%	0.98	185.52	0.08%	---
102	FOX	福克斯-B	0.05%	0.73	138.03	0.06%	---

显示全部持仓明细>>

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
季报日期: 2020-06-30
1	AAPL	苹果	11.15%	8.84	22823.48	13.13%	-2.45 (-27.70%)
2	MSFT	微软	10.50%	14.92	21498.57	12.37%	-3.40 (-22.75%)
3	AMZN	亚马逊	9.49%	0.99	19433.41	11.18%	-0.17 (-17.31%)
4	FB	Facebook Inc-A	3.87%	4.93	7925.50	4.56%	-0.86 (-17.35%)
5	GOOG	谷歌-C	3.50%	0.72	7156.47	4.12%	-0.12 (-17.28%)
6	GOOGL	谷歌-A	3.09%	0.63	6315.59	3.63%	-0.11 (-17.26%)
7	INTC	英特尔	2.12%	10.25	4341.73	2.50%	-1.91 (-18.59%)
8	NVDA	英伟达	1.82%	1.39	3734.20	2.15%	-0.24 (-17.31%)
9	ADBE	奥多比	1.67%	1.11	3421.70	1.97%	新增
10	CSCO	思科	1.64%	10.16	3355.93	1.93%	-1.80 (-17.72%)

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
季报日期: 2020-06-30
1	AAPL	苹果	11.15%	8.84	22823.48	13.13%	-2.45 (-27.70%)
2	MSFT	微软	10.50%	14.92	21498.57	12.37%	-3.40 (-22.75%)
3	AMZN	亚马逊	9.49%	0.99	19433.41	11.18%	-0.17 (-17.31%)
4	FB	Facebook Inc-A	3.87%	4.93	7925.50	4.56%	-0.86 (-17.35%)
5	GOOG	谷歌-C	3.50%	0.72	7156.47	4.12%	-0.12 (-17.28%)
6	GOOGL	谷歌-A	3.09%	0.63	6315.59	3.63%	-0.11 (-17.26%)
7	INTC	英特尔	2.12%	10.25	4341.73	2.50%	-1.91 (-18.59%)
8	NVDA	英伟达	1.82%	1.39	3734.20	2.15%	-0.24 (-17.31%)
9	ADBE	奥多比	1.67%	1.11	3421.70	1.97%	新增
10	CSCO	思科	1.64%	10.16	3355.93	1.93%	-1.80 (-17.72%)
11	NFLX	奈飞	1.57%	0.99	3203.74	1.84%	---
12	PYPL	PayPal Holdings Inc	1.55%	2.58	3176.66	1.83%	---
13	PEP	百事	1.48%	3.25	3038.97	1.75%	---
14	TSLA	特斯拉	1.47%	0.39	3015.76	1.74%	---
15	CMCSA	康卡斯特	1.39%	10.33	2851.79	1.64%	---
16	AMGN	安进	1.15%	1.41	2360.56	1.36%	---
17	COST	开市客	1.05%	1.00	2145.07	1.23%	---
18	AVGO	博通	1.02%	0.94	2096.72	1.21%	---
19	TXN	德州仪器	0.96%	2.18	1961.63	1.13%	---
20	CHTR	特许通讯	0.89%	0.50	1818.05	1.05%	---
21	QCOM	高通	0.86%	2.74	1769.02	1.02%	---
22	GILD	吉利德科学	0.81%	3.03	1648.69	0.95%	---
23	SBUX	星巴克	0.72%	2.81	1466.51	0.84%	---
24	TMUS	T-Mobile US Inc	0.70%	1.93	1425.41	0.82%	---
25	INTU	财捷	0.61%	0.59	1239.04	0.71%	---
26	MDLZ	亿滋国际	0.58%	3.31	1196.76	0.69%	---
27	VRTX	福泰制药	0.58%	0.58	1196.77	0.69%	---
28	BKNG	普利斯林	0.54%	0.10	1112.64	0.64%	---
29	ISRG	直觉外科	0.52%	0.26	1058.15	0.61%	---
30	REGN	再生元制药	0.52%	0.24	1064.49	0.61%	---
31	ADP	自动数据处理	0.51%	1.00	1051.96	0.61%	---
32	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	ILMN	Illumina Inc	0.43%	0.34	884.36	0.51%	---
37	AMAT	应用材料	0.43%	2.08	889.25	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	LRCX	拉姆研究	0.38%	0.34	769.88	0.44%	---
42	BIIB	生化基因	0.38%	0.41	780.38	0.45%	---
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	WBA	Walgreens Boots Alliance Inc	0.31%	2.12	637.17	0.37%	---
47	EA	艺电	0.31%	0.69	641.49	0.37%	---
48	KHC	The Kraft Heinz Co	0.31%	2.78	626.61	0.36%	---
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	NXPI	恩智浦半导体	0.27%	0.67	543.51	0.31%	---
52	BIDU	百度	0.27%	0.64	543.63	0.31%	---
53	ORLY	奥莱利汽车	0.26%	0.18	539.13	0.31%	---
54	CTSH	高知特	0.26%	1.31	528.12	0.30%	---
55	ROST	罗斯百货	0.25%	0.85	511.43	0.29%	---
56	XEL	埃克西尔能源	0.25%	1.17	519.72	0.30%	---
57	EXC	爱克斯龙	0.25%	1.99	512.34	0.29%	---
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	SNPS	新思科技	0.23%	0.34	470.34	0.27%	---
61	MAR	万豪国际	0.23%	0.77	469.64	0.27%	---
62	IDXX	爱德士实验室	0.23%	0.20	463.50	0.27%	---
63	CTAS	信达思	0.22%	0.24	456.90	0.26%	---
64	WDAY	Workday Inc-A	0.22%	0.34	452.31	0.26%	---
65	VRSK	Verisk Analytics Inc	0.22%	0.37	451.49	0.26%	---
66	SIRI	天狼星XM	0.21%	10.11	420.01	0.24%	---
67	CDNS	铿腾电子	0.21%	0.64	437.16	0.25%	---
68	PAYX	沛齐	0.21%	0.82	437.87	0.25%	---
69	PCAR	帕卡	0.21%	0.80	421.80	0.24%	---
70	SGEN	Seagen Inc	0.21%	0.35	420.19	0.24%	---
71	ASML	阿斯麦	0.20%	0.15	402.81	0.23%	---
72	ALXN	亚力兄制药	0.20%	0.51	404.06	0.23%	---
73	XLNX	赛灵思	0.20%	0.58	401.98	0.23%	---
74	SPLK	Splunk Inc	0.20%	0.30	418.63	0.24%	---
75	MCHP	微芯科技	0.20%	0.54	403.86	0.23%	---
76	VRSN	威瑞信	0.20%	0.28	405.01	0.23%	---
77	FAST	快扣	0.19%	1.31	396.46	0.23%	---
78	CSGP	科斯塔	0.19%	0.08	391.43	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	BMRN	拜玛林制药	0.17%	0.41	356.09	0.20%	---
82	INCY	因塞特医疗	0.17%	0.49	358.09	0.21%	---
83	DLTR	美元树	0.17%	0.54	354.44	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	MXIM	美信集成产品	0.13%	0.63	270.07	0.16%	---
89	CHKP	Check Point Software Technologies Ltd	0.13%	0.35	265.28	0.15%	---
90	TTWO	Take-Two Interactive Software Inc	0.13%	0.26	258.78	0.15%	---
91	CDW	CDW Corp	0.12%	0.29	236.06	0.14%	---
92	ZM	Zoom	0.12%	0.13	238.55	0.14%	---
93	DXCM	德康医疗	0.10%	0.07	210.09	0.12%	---
94	TCOM	携程	0.10%	1.11	204.24	0.12%	---
95	ULTA	ULTA美妆	0.10%	0.14	197.87	0.11%	---
96	WDC	西部数据	0.10%	0.66	205.98	0.12%	---
97	DOCU	DocuSign Inc	0.09%	0.15	177.14	0.10%	---
98	EXPE	亿客行	0.09%	0.31	180.23	0.10%	---
99	LBTYK	自由全球-C	0.08%	1.05	160.20	0.09%	---
100	FOXA	福克斯-A	0.08%	0.81	153.82	0.09%	---
101	NTAP	美国网存	0.08%	0.53	167.27	0.10%	---
102	UAL	联合航空	0.07%	0.62	151.55	0.09%	---
103	FOX	福克斯-B	0.06%	0.61	116.08	0.07%	---
104	LBTYA	自由全球-A	0.03%	0.44	67.38	0.04%	---

显示全部持仓明细>>

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
季报日期: 2019-12-31
1	AAPL	苹果	11.31%	12.39	25380.03	13.15%	2.11 (17.00%)
2	MSFT	微软	9.82%	20.04	22047.71	11.43%	3.41 (17.01%)
3	AMZN	亚马逊	7.33%	1.28	16459.10	8.53%	0.22 (16.97%)
4	FB	Facebook Inc-A	4.04%	6.33	9065.71	4.70%	1.08 (17.00%)
5	GOOG	谷歌-C	3.82%	0.92	8577.40	4.45%	0.16 (16.96%)
6	GOOGL	谷歌-A	3.34%	0.80	7500.31	3.89%	0.14 (16.97%)
7	INTC	英特尔	2.46%	13.22	5521.19	2.86%	2.25 (17.00%)
8	CSCO	思科	1.94%	13.03	4358.42	2.26%	2.22 (17.00%)
9	CMCSA	康卡斯特	1.84%	13.15	4126.70	2.14%	2.24 (17.00%)
10	PEP	百事	1.76%	4.14	3943.80	2.04%	0.70 (17.00%)

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
季报日期: 2019-12-31
1	AAPL	苹果	11.31%	12.39	25380.03	13.15%	2.11 (17.00%)
2	MSFT	微软	9.82%	20.04	22047.71	11.43%	3.41 (17.01%)
3	AMZN	亚马逊	7.33%	1.28	16459.10	8.53%	0.22 (16.97%)
4	FB	Facebook Inc-A	4.04%	6.33	9065.71	4.70%	1.08 (17.00%)
5	GOOG	谷歌-C	3.82%	0.92	8577.40	4.45%	0.16 (16.96%)
6	GOOGL	谷歌-A	3.34%	0.80	7500.31	3.89%	0.14 (16.97%)
7	INTC	英特尔	2.46%	13.22	5521.19	2.86%	2.25 (17.00%)
8	CSCO	思科	1.94%	13.03	4358.42	2.26%	2.22 (17.00%)
9	CMCSA	康卡斯特	1.84%	13.15	4126.70	2.14%	2.24 (17.00%)
10	PEP	百事	1.76%	4.14	3943.80	2.04%	0.70 (17.00%)
11	ADBE	奥多比	1.45%	1.41	3254.74	1.69%	---
12	AMGN	安进	1.38%	1.85	3105.36	1.61%	---
13	NVDA	英伟达	1.29%	1.77	2901.52	1.50%	---
14	NFLX	奈飞	1.27%	1.26	2852.54	1.48%	---
15	AVGO	博通	1.18%	1.20	2641.35	1.37%	---
16	COST	开市客	1.16%	1.27	2603.45	1.35%	---
17	PYPL	PayPal Holdings Inc	1.15%	3.41	2576.33	1.34%	---
18	TXN	德州仪器	1.11%	2.78	2490.72	1.29%	---
19	CHTR	特许通讯	1.00%	0.66	2245.63	1.16%	---
20	SBUX	星巴克	0.98%	3.59	2204.62	1.14%	---
21	QCOM	高通	0.96%	3.51	2161.79	1.12%	---
22	BKNG	普利斯林	0.86%	0.13	1925.58	1.00%	---
23	DIS	迪士尼	0.80%	1.78	1798.49	0.93%	---
24	GILD	吉利德科学	0.76%	3.75	1699.06	0.88%	---
25	MDLZ	亿滋国际	0.72%	4.21	1618.69	0.84%	---
26	ADP	自动数据处理	0.67%	1.27	1508.57	0.78%	---
27	TSLA	特斯拉	0.65%	0.50	1452.76	0.75%	---
28	ISRG	直觉外科	0.61%	0.33	1364.21	0.71%	---
29	INTU	财捷	0.61%	0.75	1374.84	0.71%	---
30	TMUS	T-Mobile US Inc	0.60%	2.46	1344.82	0.70%	---
31	CSX	CSX运输	0.55%	2.45	1235.04	0.64%	---
32	MU	美光科技	0.55%	3.29	1232.99	0.64%	---
33	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	LRCX	拉姆研究	0.41%	0.45	917.93	0.48%	---
40	FISV	费哲金融服务	0.41%	1.15	931.45	0.48%	---
41	ATVI	动视暴雪	0.41%	2.21	916.56	0.48%	---
42	AMD	超威半导体	0.41%	2.90	926.32	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	REGN	再生元制药	0.36%	0.31	807.31	0.42%	---
47	ADSK	欧特克	0.36%	0.63	810.66	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	ORLY	奥莱利汽车	0.32%	0.23	709.93	0.37%	---
51	BIDU	百度	0.32%	0.81	717.43	0.37%	---
52	CTSH	高知特	0.32%	1.68	725.79	0.38%	---
53	MNST	怪物饮料	0.32%	1.60	710.27	0.37%	---
54	EBAY	易趣	0.31%	2.79	702.73	0.36%	---
55	JD	京东	0.29%	2.68	657.91	0.34%	---
56	XEL	埃克西尔能源	0.29%	1.49	659.68	0.34%	---
57	EA	艺电	0.29%	0.88	656.63	0.34%	---
58	SIRI	天狼星XM	0.29%	12.87	641.90	0.33%	---
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	CERN	塞纳	0.22%	0.95	488.84	0.25%	---
67	WDAY	Workday Inc-A	0.22%	0.43	495.26	0.26%	---
68	ALXN	亚力兄制药	0.22%	0.65	487.77	0.25%	---
69	VRSK	Verisk Analytics Inc	0.22%	0.48	497.16	0.26%	---
70	XLNX	赛灵思	0.22%	0.73	500.23	0.26%	---
71	MCHP	微芯科技	0.22%	0.69	500.79	0.26%	---
72	UAL	联合航空	0.22%	0.79	485.36	0.25%	---
73	VRSN	威瑞信	0.21%	0.35	470.86	0.24%	---
74	NTES	网易	0.20%	0.21	453.93	0.24%	---
75	IDXX	爱德士实验室	0.20%	0.25	455.42	0.24%	---
76	DLTR	美元树	0.20%	0.69	452.45	0.23%	---
77	ALGN	艾利科技	0.20%	0.23	451.43	0.23%	---
78	SNPS	新思科技	0.19%	0.43	418.54	0.22%	---
79	SWKS	思佳讯	0.19%	0.51	433.70	0.22%	---
80	FAST	快扣	0.19%	1.66	428.83	0.22%	---
81	CDNS	铿腾电子	0.18%	0.82	395.61	0.21%	---
82	ASML	阿斯麦	0.18%	0.20	405.89	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	MXIM	美信集成产品	0.15%	0.80	344.66	0.18%	---
87	NLOK	NortonLifeLock Inc	0.15%	1.85	329.57	0.17%	---
88	TCOM	携程	0.15%	1.41	330.15	0.17%	---
89	NTAP	美国网存	0.14%	0.73	317.10	0.16%	---
90	BMRN	拜玛林制药	0.14%	0.52	304.30	0.16%	---
91	ULTA	ULTA美妆	0.14%	0.17	306.22	0.16%	---
92	WYNN	永利度假	0.14%	0.32	305.46	0.16%	---
93	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	HAS	孩之宝	0.12%	0.37	270.24	0.14%	---
97	FOXA	福克斯-A	0.12%	1.03	266.78	0.14%	---
98	AAL	美国航空	0.12%	1.33	266.98	0.14%	---
99	LBTYK	自由全球-C	0.11%	1.56	237.12	0.12%	---
100	JBHT	JB亨特运输服务	0.11%	0.32	257.76	0.13%	---
101	FOX	福克斯-B	0.09%	0.78	197.94	0.10%	---
102	HSIC	亨利香恩服务	0.09%	0.44	205.64	0.11%	---
103	MYL	迈兰制药	0.09%	1.49	209.51	0.11%	---
104	LBTYA	自由全球-A	0.04%	0.59	94.01	0.05%	---
105	CVET	Covetrus Inc	0.01%	0.18	16.26	0.01%	---

显示全部持仓明细>>

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
季报日期: 2019-06-30
1	MSFT	微软	10.08%	16.33	15041.26	11.01%	-1.90 (-11.64%)
2	AAPL	苹果	9.21%	10.10	13738.52	10.06%	-1.18 (-11.64%)
3	AMZN	亚马逊	9.08%	1.04	13550.58	9.92%	-0.12 (-11.61%)
4	FB	Facebook Inc-A	4.59%	5.16	6846.64	5.01%	-0.60 (-11.64%)
5	GOOG	谷歌-C	3.73%	0.75	5572.46	4.08%	-0.09 (-11.60%)
6	GOOGL	谷歌-A	3.26%	0.65	4871.30	3.57%	-0.08 (-11.55%)
7	CSCO	思科	2.68%	10.62	3994.45	2.92%	-1.24 (-11.64%)
8	INTC	英特尔	2.38%	10.78	3546.62	2.60%	-1.25 (-11.64%)
9	CMCSA	康卡斯特	2.09%	10.72	3116.02	2.28%	-1.25 (-11.64%)
10	PEP	百事	2.04%	3.37	3039.07	2.22%	-0.39 (-11.63%)

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

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
季报日期: 2018-12-31
1	MSFT	微软	9.39%	18.76	13074.93	10.14%	-3.73 (-19.89%)
2	AAPL	苹果	9.02%	11.60	12553.09	9.73%	-2.57 (-22.15%)
3	AMZN	亚马逊	8.85%	1.19	12317.41	9.55%	-0.24 (-19.69%)
4	GOOG	谷歌-C	4.39%	0.86	6117.51	4.74%	-0.17 (-19.21%)
5	GOOGL	谷歌-A	3.87%	0.75	5384.56	4.17%	-0.13 (-16.74%)
6	FB	Facebook Inc-A	3.83%	5.93	5331.33	4.13%	-1.15 (-19.34%)
7	INTC	英特尔	2.86%	12.38	3986.22	3.09%	-1.15 (-9.25%)
8	CSCO	思科	2.60%	12.19	3625.57	2.81%	-1.60 (-13.12%)
9	PEP	百事	2.11%	3.87	2935.25	2.28%	新增
10	CMCSA	康卡斯特	2.07%	12.31	2877.03	2.23%	新增

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
季报日期: 2018-12-31
1	MSFT	微软	9.39%	18.76	13074.93	10.14%	-3.73 (-19.89%)
2	AAPL	苹果	9.02%	11.60	12553.09	9.73%	-2.57 (-22.15%)
3	AMZN	亚马逊	8.85%	1.19	12317.41	9.55%	-0.24 (-19.69%)
4	GOOG	谷歌-C	4.39%	0.86	6117.51	4.74%	-0.17 (-19.21%)
5	GOOGL	谷歌-A	3.87%	0.75	5384.56	4.17%	-0.13 (-16.74%)
6	FB	Facebook Inc-A	3.83%	5.93	5331.33	4.13%	-1.15 (-19.34%)
7	INTC	英特尔	2.86%	12.38	3986.22	3.09%	-1.15 (-9.25%)
8	CSCO	思科	2.60%	12.19	3625.57	2.81%	-1.60 (-13.12%)
9	PEP	百事	2.11%	3.87	2935.25	2.28%	新增
10	CMCSA	康卡斯特	2.07%	12.31	2877.03	2.23%	新增
11	AMGN	安进	1.66%	1.73	2308.58	1.79%	---
12	NFLX	奈飞	1.56%	1.18	2172.26	1.68%	---
13	ADBE	奥多比	1.48%	1.32	2055.19	1.59%	---
14	AVGO	博通	1.41%	1.12	1956.52	1.52%	---
15	PYPL	PayPal Holdings Inc	1.32%	3.20	1844.09	1.43%	---
16	TXN	德州仪器	1.21%	2.60	1689.27	1.31%	---
17	COST	开市客	1.19%	1.19	1661.23	1.29%	---
18	NVDA	英伟达	1.09%	1.65	1515.55	1.18%	---
19	GILD	吉利德科学	1.08%	3.51	1505.87	1.17%	---
20	SBUX	星巴克	1.07%	3.36	1486.90	1.15%	---
21	BKNG	普利斯林	1.07%	0.13	1484.76	1.15%	---
22	QCOM	高通	0.92%	3.29	1283.85	1.00%	---
23	CHTR	特许通讯	0.87%	0.62	1213.97	0.94%	---
24	WBA	Walgreens Boots Alliance Inc	0.87%	2.57	1207.02	0.94%	---
25	BIIB	生化基因	0.81%	0.55	1128.26	0.87%	---
26	MDLZ	亿滋国际	0.78%	3.94	1083.08	0.84%	---
27	ADP	自动数据处理	0.77%	1.19	1068.09	0.83%	---
28	TSLA	特斯拉	0.76%	0.47	1063.46	0.82%	---
29	ISRG	直觉外科	0.73%	0.31	1017.63	0.79%	---
30	TMUS	T-Mobile US Inc	0.72%	2.30	1004.33	0.78%	---
31	CSX	CSX运输	0.70%	2.29	976.40	0.76%	---
32	KHC	The Kraft Heinz Co	0.70%	3.31	976.77	0.76%	---
33	INTU	财捷	0.68%	0.70	950.71	0.74%	---
34	TFCFA	21世纪福克斯-A	0.68%	2.87	946.55	0.73%	---
35	BIDU	百度	0.60%	0.76	828.57	0.64%	---
36	CELG	新基	0.60%	1.90	834.02	0.65%	---
37	ILMN	Illumina Inc	0.59%	0.40	820.51	0.64%	---
38	VRTX	福泰制药	0.57%	0.69	788.04	0.61%	---
39	REGN	再生元制药	0.53%	0.29	739.03	0.57%	---
40	TFCF	21世纪福克斯-B	0.51%	2.17	710.05	0.55%	---
41	MAR	万豪国际	0.50%	0.93	689.19	0.53%	---
42	CTSH	高知特	0.49%	1.57	684.05	0.53%	---
43	ATVI	动视暴雪	0.48%	2.07	661.32	0.51%	---
44	MU	美光科技	0.48%	3.08	669.79	0.52%	---
45	AMAT	应用材料	0.43%	2.67	598.94	0.46%	---
46	ADI	亚德诺	0.42%	1.00	591.25	0.46%	---
47	ROST	罗斯百货	0.42%	1.01	578.10	0.45%	---
48	FISV	费哲金融服务	0.39%	1.08	544.98	0.42%	---
49	ADSK	欧特克	0.38%	0.59	523.25	0.41%	---
50	ORLY	奥莱利汽车	0.37%	0.22	513.29	0.40%	---
51	EBAY	易趣	0.36%	2.61	502.97	0.39%	---
52	MNST	怪物饮料	0.36%	1.50	506.51	0.39%	---
53	SIRI	天狼星XM	0.34%	12.04	472.00	0.37%	---
54	XEL	埃克西尔能源	0.34%	1.39	471.31	0.37%	---
55	EA	艺电	0.32%	0.82	443.66	0.34%	---
56	WDAY	Workday Inc-A	0.32%	0.40	442.75	0.34%	---
57	NXPI	恩智浦半导体	0.32%	0.89	448.27	0.35%	---
58	UAL	联合航空	0.31%	0.74	424.56	0.33%	---
59	PAYX	沛齐	0.31%	0.97	435.38	0.34%	---
60	DLTR	美元树	0.29%	0.65	400.01	0.31%	---
61	ALXN	亚力兄制药	0.29%	0.60	404.19	0.31%	---
62	XLNX	赛灵思	0.29%	0.69	401.05	0.31%	---
63	LRCX	拉姆研究	0.28%	0.42	393.26	0.30%	---
64	PCAR	帕卡	0.27%	0.95	371.57	0.29%	---
65	WLTW	Willis Towers Watson plc	0.26%	0.35	367.18	0.28%	---
66	JD	京东	0.26%	2.50	359.84	0.28%	---
67	AMD	超威半导体	0.25%	2.71	343.34	0.27%	---
68	CTAS	信达思	0.24%	0.29	334.12	0.26%	---
69	VRSN	威瑞信	0.24%	0.33	333.62	0.26%	---
70	VRSK	Verisk Analytics Inc	0.24%	0.45	333.99	0.26%	---
71	NTES	网易	0.23%	0.20	320.66	0.25%	---
72	CERN	塞纳	0.23%	0.89	321.54	0.25%	---
73	MCHP	微芯科技	0.23%	0.64	316.55	0.25%	---
74	ALGN	艾利科技	0.22%	0.22	311.62	0.24%	---
75	CHKP	Check Point Software Technologies Ltd	0.21%	0.42	298.43	0.23%	---
76	IDXX	爱德士实验室	0.21%	0.23	298.49	0.23%	---
77	EXPE	亿客行	0.21%	0.37	285.44	0.22%	---
78	AAL	美国航空	0.20%	1.25	275.23	0.21%	---
79	NTAP	美国网存	0.20%	0.68	279.71	0.22%	---
80	BMRN	拜玛林制药	0.20%	0.48	282.15	0.22%	---
81	ULTA	ULTA美妆	0.20%	0.16	272.22	0.21%	---
82	FAST	快扣	0.20%	0.78	279.35	0.22%	---
83	LULU	lululemon athletica inc	0.20%	0.33	277.43	0.22%	---
84	MYL	迈兰制药	0.19%	1.40	262.93	0.20%	---
85	MXIM	美信集成产品	0.19%	0.75	262.20	0.20%	---
86	KLAC	科磊	0.18%	0.41	254.89	0.20%	---
87	MELI	MercadoLibre Inc	0.18%	0.12	246.21	0.19%	---
88	CTXS	思杰系统	0.18%	0.37	256.95	0.20%	---
89	TCOM	携程	0.18%	1.32	245.20	0.19%	---
90	INCY	因塞特医疗	0.18%	0.58	251.82	0.20%	---
91	SNPS	新思科技	0.17%	0.40	232.94	0.18%	---
92	SWKS	思佳讯	0.16%	0.48	221.43	0.17%	---
93	TTWO	Take-Two Interactive Software Inc	0.16%	0.31	218.10	0.17%	---
94	NLOK	NortonLifeLock Inc	0.16%	1.73	224.66	0.17%	---
95	CDNS	铿腾电子	0.16%	0.77	228.29	0.18%	---
96	HSIC	亨利香恩服务	0.16%	0.41	222.73	0.17%	---
97	LBTYK	自由全球-C	0.15%	1.46	206.78	0.16%	---
98	JBHT	JB亨特运输服务	0.14%	0.30	189.01	0.15%	---
99	HAS	孩之宝	0.14%	0.34	191.27	0.15%	---
100	WDC	西部数据	0.14%	0.78	199.13	0.15%	---
101	WYNN	永利度假	0.14%	0.29	200.12	0.16%	---
102	ASML	阿斯麦	0.14%	0.18	196.41	0.15%	---
103	LBTYA	自由全球-A	0.06%	0.55	81.17	0.06%	---

显示全部持仓明细>>

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
季报日期: 2018-06-30
1	AAPL	苹果	10.21%	5.42	6632.90	11.41%	0.90 (16.64%)
2	AMZN	亚马逊	9.26%	0.53	6012.59	10.35%	0.10 (19.44%)
3	MSFT	微软	8.50%	8.47	5523.29	9.50%	1.62 (19.08%)
4	FB	Facebook Inc-A	5.23%	2.64	3397.82	5.85%	0.51 (19.34%)
5	GOOG	谷歌-C	4.37%	0.38	2837.57	4.88%	0.07 (19.04%)
6	GOOGL	谷歌-A	3.78%	0.33	2458.09	4.23%	0.06 (19.27%)
7	INTC	英特尔	2.60%	5.13	1688.76	2.91%	0.98 (19.12%)
8	CSCO	思科	2.27%	5.18	1475.27	2.54%	0.90 (17.28%)
9	NFLX	奈飞	1.91%	0.48	1240.32	2.13%	新增
10	CMCSA	康卡斯特	1.69%	5.06	1098.41	1.89%	0.94 (18.50%)

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
季报日期: 2018-06-30
1	AAPL	苹果	10.21%	5.42	6632.90	11.41%	0.90 (16.64%)
2	AMZN	亚马逊	9.26%	0.53	6012.59	10.35%	0.10 (19.44%)
3	MSFT	微软	8.50%	8.47	5523.29	9.50%	1.62 (19.08%)
4	FB	Facebook Inc-A	5.23%	2.64	3397.82	5.85%	0.51 (19.34%)
5	GOOG	谷歌-C	4.37%	0.38	2837.57	4.88%	0.07 (19.04%)
6	GOOGL	谷歌-A	3.78%	0.33	2458.09	4.23%	0.06 (19.27%)
7	INTC	英特尔	2.60%	5.13	1688.76	2.91%	0.98 (19.12%)
8	CSCO	思科	2.27%	5.18	1475.27	2.54%	0.90 (17.28%)
9	NFLX	奈飞	1.91%	0.48	1240.32	2.13%	新增
10	CMCSA	康卡斯特	1.69%	5.06	1098.41	1.89%	0.94 (18.50%)
11	NVDA	英伟达	1.61%	0.67	1048.17	1.80%	---
12	AMGN	安进	1.37%	0.73	890.37	1.53%	---
13	ADBE	奥多比	1.35%	0.54	875.32	1.51%	---
14	TXN	德州仪器	1.21%	1.08	786.74	1.35%	---
15	AVGO	博通	1.12%	0.45	726.47	1.25%	---
16	PYPL	PayPal Holdings Inc	1.11%	1.31	720.77	1.24%	---
17	BKNG	普利斯林	1.09%	0.05	710.86	1.22%	---
18	COST	开市客	1.03%	0.48	668.42	1.15%	---
19	GILD	吉利德科学	1.03%	1.43	671.49	1.16%	---
20	QCOM	高通	0.93%	1.63	606.56	1.04%	---
21	KHC	The Kraft Heinz Co	0.86%	1.34	558.31	0.96%	---
22	CHTR	特许通讯	0.78%	0.26	507.52	0.87%	---
23	BIDU	百度	0.77%	0.31	497.30	0.86%	---
24	SBUX	星巴克	0.76%	1.52	491.43	0.85%	---
25	BIIB	生化基因	0.69%	0.23	446.30	0.77%	---
26	MU	美光科技	0.68%	1.28	443.36	0.76%	---
27	MDLZ	亿滋国际	0.68%	1.63	440.89	0.76%	---
28	WBA	Walgreens Boots Alliance Inc	0.67%	1.09	433.87	0.75%	---
29	ADP	自动数据处理	0.66%	0.49	430.73	0.74%	---
30	ATVI	动视暴雪	0.65%	0.84	423.48	0.73%	---
31	CELG	新基	0.65%	0.80	419.66	0.72%	---
32	TSLA	特斯拉	0.65%	0.19	424.33	0.73%	---
33	CSX	CSX运输	0.63%	0.96	406.98	0.70%	---
34	ISRG	直觉外科	0.61%	0.12	395.11	0.68%	---
35	TFCFA	21世纪福克斯-A	0.59%	1.16	381.81	0.66%	---
36	INTU	财捷	0.59%	0.28	382.16	0.66%	---
37	TMUS	T-Mobile US Inc	0.57%	0.93	368.85	0.63%	---
38	CTSH	高知特	0.52%	0.65	337.37	0.58%	---
39	AMAT	应用材料	0.52%	1.11	339.42	0.58%	---
40	MAR	万豪国际	0.50%	0.39	326.10	0.56%	---
41	VRTX	福泰制药	0.49%	0.28	315.66	0.54%	---
42	ESRX	快捷药方	0.49%	0.62	316.18	0.54%	---
43	EA	艺电	0.49%	0.34	315.38	0.54%	---
44	ILMN	Illumina Inc	0.46%	0.16	299.18	0.51%	---
45	TFCF	21世纪福克斯-B	0.44%	0.88	286.81	0.49%	---
46	REGN	再生元制药	0.41%	0.12	266.39	0.46%	---
47	JD	京东	0.40%	1.02	261.97	0.45%	---
48	EBAY	易趣	0.40%	1.10	262.73	0.45%	---
49	ADI	亚德诺	0.40%	0.41	259.32	0.45%	---
50	ROST	罗斯百货	0.36%	0.42	233.89	0.40%	---
51	MNST	怪物饮料	0.36%	0.62	235.02	0.40%	---
52	FISV	费哲金融服务	0.34%	0.45	221.14	0.38%	---
53	SIRI	天狼星XM	0.34%	4.93	221.05	0.38%	---
54	ADSK	欧特克	0.32%	0.24	209.38	0.36%	---
55	LRCX	拉姆研究	0.32%	0.18	206.66	0.36%	---
56	ALXN	亚力兄制药	0.31%	0.25	201.34	0.35%	---
57	ALGN	艾利科技	0.31%	0.09	199.89	0.34%	---
58	PAYX	沛齐	0.28%	0.40	179.00	0.31%	---
59	WDC	西部数据	0.26%	0.33	168.87	0.29%	---
60	ORLY	奥莱利汽车	0.25%	0.09	163.27	0.28%	---
61	TCOM	携程	0.25%	0.51	161.77	0.28%	---
62	MCHP	微芯科技	0.24%	0.26	155.80	0.27%	---
63	PCAR	帕卡	0.24%	0.39	158.90	0.27%	---
64	DLTR	美元树	0.23%	0.26	147.30	0.25%	---
65	CERN	塞纳	0.22%	0.37	144.59	0.25%	---
66	NTES	网易	0.22%	0.08	140.60	0.24%	---
67	CTAS	信达思	0.22%	0.12	143.88	0.25%	---
68	MYL	迈兰制药	0.21%	0.57	135.80	0.23%	---
69	IDXX	爱德士实验室	0.21%	0.10	138.00	0.24%	---
70	AAL	美国航空	0.20%	0.52	129.55	0.22%	---
71	SWKS	思佳讯	0.20%	0.20	128.28	0.22%	---
72	VRSK	Verisk Analytics Inc	0.20%	0.18	129.62	0.22%	---
73	WDAY	Workday Inc-A	0.20%	0.16	129.03	0.22%	---
74	WYNN	永利度假	0.20%	0.12	132.42	0.23%	---
75	BMRN	拜玛林制药	0.19%	0.19	121.35	0.21%	---
76	EXPE	亿客行	0.19%	0.15	120.32	0.21%	---
77	XLNX	赛灵思	0.19%	0.28	120.56	0.21%	---
78	STX	希捷科技	0.18%	0.32	118.14	0.20%	---
79	MXIM	美信集成产品	0.18%	0.31	119.58	0.21%	---
80	KLAC	科磊	0.18%	0.17	116.48	0.20%	---
81	ASML	阿斯麦	0.17%	0.08	107.80	0.19%	---
82	LBTYK	自由全球-C	0.17%	0.63	110.59	0.19%	---
83	CHKP	Check Point Software Technologies Ltd	0.17%	0.18	113.23	0.19%	---
84	CA	冠群电脑	0.17%	0.46	108.27	0.19%	---
85	CTXS	思杰系统	0.16%	0.15	103.57	0.18%	---
86	INCY	因塞特医疗	0.16%	0.23	103.51	0.18%	---
87	ULTA	ULTA美妆	0.16%	0.07	102.88	0.18%	---
88	FAST	快扣	0.16%	0.32	100.92	0.17%	---
89	MELI	MercadoLibre Inc	0.15%	0.05	96.13	0.17%	---
90	JBHT	JB亨特运输服务	0.15%	0.12	97.23	0.17%	---
91	TTWO	Take-Two Interactive Software Inc	0.15%	0.13	98.68	0.17%	---
92	NLOK	NortonLifeLock Inc	0.14%	0.68	93.57	0.16%	---
93	SNPS	新思科技	0.14%	0.16	92.91	0.16%	---
94	CDNS	铿腾电子	0.14%	0.31	89.01	0.15%	---
95	HAS	孩之宝	0.13%	0.14	84.04	0.14%	---
96	SHPG	沙尔制药	0.13%	0.08	83.99	0.14%	---
97	VOD	沃达丰(US)	0.13%	0.52	84.12	0.14%	---
98	HSIC	亨利香恩服务	0.13%	0.17	81.56	0.14%	---
99	HOLX	豪洛捷	0.12%	0.30	79.11	0.14%	---
100	XRAY	登士柏	0.11%	0.25	72.55	0.12%	---
101	QRTEA	Qurate Retail Inc-A	0.10%	0.49	68.11	0.12%	---
102	DISH	DISH Network Corp-A	0.09%	0.25	56.09	0.10%	---
103	LBTYA	自由全球-A	0.07%	0.24	43.55	0.07%	---

显示全部持仓明细>>

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
季报日期: 2017-12-31
1	AAPL	苹果	10.68%	4.13	4564.45	11.86%	1.41 (34.26%)
2	MSFT	微软	8.11%	6.20	3466.63	9.01%	2.16 (34.76%)
3	AMZN	亚马逊	6.93%	0.39	2960.34	7.69%	0.14 (34.85%)
4	FB	Facebook Inc-A	5.17%	1.92	2210.69	5.75%	0.67 (35.05%)
5	GOOG	谷歌-C	4.50%	0.28	1921.31	4.99%	0.10 (34.98%)
6	GOOGL	谷歌-A	3.86%	0.24	1650.57	4.29%	0.08 (34.70%)
7	INTC	英特尔	2.66%	3.76	1134.84	2.95%	1.29 (34.38%)
8	CSCO	思科	2.33%	3.97	994.66	2.58%	1.35 (33.91%)
9	CMCSA	康卡斯特	2.30%	3.75	981.33	2.55%	1.28 (34.09%)
10	AMGN	安进	1.55%	0.58	663.14	1.72%	0.20 (34.30%)

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
季报日期: 2017-12-31
1	AAPL	苹果	10.68%	4.13	4564.45	11.86%	1.41 (34.26%)
2	MSFT	微软	8.11%	6.20	3466.63	9.01%	2.16 (34.76%)
3	AMZN	亚马逊	6.93%	0.39	2960.34	7.69%	0.14 (34.85%)
4	FB	Facebook Inc-A	5.17%	1.92	2210.69	5.75%	0.67 (35.05%)
5	GOOG	谷歌-C	4.50%	0.28	1921.31	4.99%	0.10 (34.98%)
6	GOOGL	谷歌-A	3.86%	0.24	1650.57	4.29%	0.08 (34.70%)
7	INTC	英特尔	2.66%	3.76	1134.84	2.95%	1.29 (34.38%)
8	CSCO	思科	2.33%	3.97	994.66	2.58%	1.35 (33.91%)
9	CMCSA	康卡斯特	2.30%	3.75	981.33	2.55%	1.28 (34.09%)
10	AMGN	安进	1.55%	0.58	663.14	1.72%	0.20 (34.30%)
11	NVDA	英伟达	1.44%	0.49	616.00	1.60%	---
12	AVGO	博通	1.29%	0.33	550.59	1.43%	---
13	TXN	德州仪器	1.27%	0.79	540.69	1.41%	---
14	QCOM	高通	1.16%	1.19	495.79	1.29%	---
15	KHC	The Kraft Heinz Co	1.16%	0.98	497.73	1.29%	---
16	GILD	吉利德科学	1.15%	1.05	491.61	1.28%	---
17	PYPL	PayPal Holdings Inc	1.09%	0.97	464.84	1.21%	---
18	ADBE	奥多比	1.06%	0.40	453.78	1.18%	---
19	BKNG	普利斯林	1.04%	0.04	445.11	1.16%	---
20	CHTR	特许通讯	1.03%	0.20	438.83	1.14%	---
21	NFLX	奈飞	1.02%	0.35	436.37	1.13%	---
22	CELG	新基	1.01%	0.63	431.65	1.12%	---
23	COST	开市客	1.00%	0.35	427.23	1.11%	---
24	SBUX	星巴克	1.00%	1.14	429.26	1.12%	---
25	WBA	Walgreens Boots Alliance Inc	0.88%	0.80	377.81	0.98%	---
26	BIIB	生化基因	0.83%	0.17	353.87	0.92%	---
27	BIDU	百度	0.81%	0.23	345.41	0.90%	---
28	MDLZ	亿滋国际	0.79%	1.20	335.99	0.87%	---
29	AMAT	应用材料	0.67%	0.86	286.40	0.74%	---
30	TMUS	T-Mobile US Inc	0.65%	0.67	277.58	0.72%	---
31	ADP	自动数据处理	0.64%	0.36	272.99	0.71%	---
32	TSLA	特斯拉	0.64%	0.14	274.85	0.71%	---
33	MAR	万豪国际	0.61%	0.29	259.95	0.68%	---
34	CSX	CSX运输	0.60%	0.72	258.26	0.67%	---
35	ATVI	动视暴雪	0.59%	0.61	251.52	0.65%	---
36	MU	美光科技	0.58%	0.93	249.13	0.65%	---
37	ESRX	快捷药方	0.52%	0.46	222.06	0.58%	---
38	CTSH	高知特	0.51%	0.47	219.96	0.57%	---
39	ISRG	直觉外科	0.50%	0.09	214.85	0.56%	---
40	INTU	财捷	0.50%	0.21	211.86	0.55%	---
41	REGN	再生元制药	0.49%	0.08	208.32	0.54%	---
42	EBAY	易趣	0.48%	0.84	207.10	0.54%	---
43	VRTX	福泰制药	0.47%	0.20	199.07	0.52%	---
44	JD	京东	0.47%	0.74	200.60	0.52%	---
45	TFCFA	21世纪福克斯-A	0.45%	0.85	191.20	0.50%	---
46	MNST	怪物饮料	0.44%	0.45	187.50	0.49%	---
47	ADI	亚德诺	0.40%	0.30	172.43	0.45%	---
48	EA	艺电	0.40%	0.25	169.97	0.44%	---
49	ILMN	Illumina Inc	0.39%	0.12	167.61	0.44%	---
50	ROST	罗斯百货	0.38%	0.31	162.55	0.42%	---
51	LRCX	拉姆研究	0.37%	0.13	156.60	0.41%	---
52	TFCF	21世纪福克斯-B	0.34%	0.64	143.13	0.37%	---
53	FISV	费哲金融服务	0.34%	0.17	143.52	0.37%	---
54	ALXN	亚力兄制药	0.33%	0.18	140.34	0.36%	---
55	NTES	网易	0.32%	0.06	137.54	0.36%	---
56	DLTR	美元树	0.31%	0.19	133.65	0.35%	---
57	PCAR	帕卡	0.31%	0.28	131.30	0.34%	---
58	AAL	美国航空	0.31%	0.38	130.79	0.34%	---
59	SIRI	天狼星XM	0.30%	3.69	129.40	0.34%	---
60	PAYX	沛齐	0.30%	0.29	128.38	0.33%	---
61	WDC	西部数据	0.29%	0.24	123.58	0.32%	---
62	MYL	迈兰制药	0.28%	0.43	119.24	0.31%	---
63	ADSK	欧特克	0.28%	0.18	120.69	0.31%	---
64	CERN	塞纳	0.28%	0.27	117.66	0.31%	---
65	INCY	因塞特医疗	0.25%	0.17	105.02	0.27%	---
66	MCHP	微芯科技	0.25%	0.19	107.95	0.28%	---
67	TCOM	携程	0.25%	0.37	106.13	0.28%	---
68	ORLY	奥莱利汽车	0.25%	0.07	107.51	0.28%	---
69	LBTYK	自由全球-C	0.24%	0.47	104.59	0.27%	---
70	ALGN	艾利科技	0.22%	0.06	93.64	0.24%	---
71	CHKP	Check Point Software Technologies Ltd	0.21%	0.13	88.97	0.23%	---
72	EXPE	亿客行	0.21%	0.11	87.89	0.23%	---
73	SWKS	思佳讯	0.21%	0.15	91.39	0.24%	---
74	NLOK	NortonLifeLock Inc	0.21%	0.50	91.38	0.24%	---
75	XLNX	赛灵思	0.21%	0.20	88.90	0.23%	---
76	WYNN	永利度假	0.21%	0.08	90.99	0.24%	---
77	KLAC	科磊	0.20%	0.13	86.51	0.22%	---
78	CTAS	信达思	0.20%	0.09	87.06	0.23%	---
79	VRSK	Verisk Analytics Inc	0.19%	0.13	83.05	0.22%	---
80	BMRN	拜玛林制药	0.19%	0.14	82.27	0.21%	---
81	FAST	快扣	0.19%	0.23	82.55	0.21%	---
82	XRAY	登士柏	0.19%	0.18	79.45	0.21%	---
83	MXIM	美信集成产品	0.18%	0.23	77.31	0.20%	---
84	VOD	沃达丰(US)	0.18%	0.37	77.96	0.20%	---
85	WDAY	Workday Inc-A	0.17%	0.11	73.19	0.19%	---
86	ULTA	ULTA美妆	0.17%	0.05	71.61	0.19%	---
87	MELI	MercadoLibre Inc	0.17%	0.04	72.99	0.19%	---
88	IDXX	爱德士实验室	0.17%	0.07	71.63	0.19%	---
89	CA	冠群电脑	0.17%	0.34	73.17	0.19%	---
90	SNPS	新思科技	0.16%	0.12	67.28	0.17%	---
91	JBHT	JB亨特运输服务	0.16%	0.09	66.26	0.17%	---
92	CTXS	思杰系统	0.16%	0.12	69.63	0.18%	---
93	STX	希捷科技	0.15%	0.23	63.59	0.17%	---
94	CDNS	铿腾电子	0.15%	0.23	62.03	0.16%	---
95	ASML	阿斯麦	0.15%	0.06	65.65	0.17%	---
96	TTWO	Take-Two Interactive Software Inc	0.15%	0.09	65.78	0.17%	---
97	HAS	孩之宝	0.14%	0.10	59.45	0.15%	---
98	SHPG	沙尔制药	0.14%	0.06	60.41	0.16%	---
99	HOLX	豪洛捷	0.14%	0.22	61.90	0.16%	---
100	DISH	DISH Network Corp-A	0.13%	0.18	57.16	0.15%	---
101	HSIC	亨利香恩服务	0.13%	0.13	57.62	0.15%	---
102	QRTEA	Qurate Retail Inc-A	0.11%	0.28	45.33	0.12%	---
103	LBTYA	自由全球-A	0.10%	0.18	41.61	0.11%	---
104	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.05%	0.07	23.18	0.06%	---
105	DISCA	探索频道-A	0.03%	0.08	12.02	0.03%	---
106	LILAK	Liberty Global plc LiLAC-C	0.02%	0.08	10.57	0.03%	---
107	LILA	Liberty Global plc LiLAC-A	0.01%	0.03	4.31	0.01%	---

显示全部持仓明细>>

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
季报日期: 2017-06-30
1	AAPL	苹果	10.42%	2.68	2617.18	11.61%	-0.22 (-8.11%)
2	MSFT	微软	7.38%	3.97	1854.81	8.23%	-0.26 (-6.46%)
3	AMZN	亚马逊	6.42%	0.25	1612.52	7.15%	-0.01 (-5.12%)
4	FB	Facebook Inc-A	4.95%	1.22	1244.44	5.52%	-0.06 (-4.63%)
5	GOOG	谷歌-C	4.37%	0.18	1098.86	4.87%	-0.01 (-5.15%)
6	GOOGL	谷歌-A	3.84%	0.15	964.23	4.28%	-0.01 (-5.23%)
7	CMCSA	康卡斯特	2.56%	2.44	642.12	2.85%	-0.16 (-6.44%)
8	INTC	英特尔	2.20%	2.42	553.75	2.46%	-0.15 (-6.38%)
9	CSCO	思科	2.17%	2.57	545.47	2.42%	-0.16 (-6.12%)
10	AMGN	安进	1.76%	0.38	441.50	1.96%	-0.03 (-6.92%)

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
季报日期: 2017-06-30
1	AAPL	苹果	10.42%	2.68	2617.18	11.61%	-0.22 (-8.11%)
2	MSFT	微软	7.38%	3.97	1854.81	8.23%	-0.26 (-6.46%)
3	AMZN	亚马逊	6.42%	0.25	1612.52	7.15%	-0.01 (-5.12%)
4	FB	Facebook Inc-A	4.95%	1.22	1244.44	5.52%	-0.06 (-4.63%)
5	GOOG	谷歌-C	4.37%	0.18	1098.86	4.87%	-0.01 (-5.15%)
6	GOOGL	谷歌-A	3.84%	0.15	964.23	4.28%	-0.01 (-5.23%)
7	CMCSA	康卡斯特	2.56%	2.44	642.12	2.85%	-0.16 (-6.44%)
8	INTC	英特尔	2.20%	2.42	553.75	2.46%	-0.15 (-6.38%)
9	CSCO	思科	2.17%	2.57	545.47	2.42%	-0.16 (-6.12%)
10	AMGN	安进	1.76%	0.38	441.50	1.96%	-0.03 (-6.92%)
11	KHC	The Kraft Heinz Co	1.45%	0.63	363.47	1.61%	---
12	CELG	新基	1.41%	0.40	353.41	1.57%	---
13	AVGO	博通	1.30%	0.21	326.02	1.45%	---
14	GILD	吉利德科学	1.28%	0.67	322.36	1.43%	---
15	BKNG	普利斯林	1.28%	0.03	320.59	1.42%	---
16	CHTR	特许通讯	1.25%	0.14	314.00	1.39%	---
17	NVDA	英伟达	1.19%	0.31	299.77	1.33%	---
18	WBA	Walgreens Boots Alliance Inc	1.17%	0.56	295.01	1.31%	---
19	SBUX	星巴克	1.17%	0.74	294.29	1.31%	---
20	QCOM	高通	1.12%	0.75	282.17	1.25%	---
21	TXN	德州仪器	1.06%	0.51	267.14	1.18%	---
22	ADBE	奥多比	0.97%	0.25	243.85	1.08%	---
23	COST	开市客	0.97%	0.23	244.64	1.09%	---
24	MDLZ	亿滋国际	0.91%	0.78	228.39	1.01%	---
25	NFLX	奈飞	0.89%	0.22	224.40	1.00%	---
26	PYPL	PayPal Holdings Inc	0.89%	0.62	224.69	1.00%	---
27	TSLA	特斯拉	0.82%	0.08	207.00	0.92%	---
28	BIIB	生化基因	0.80%	0.11	200.56	0.89%	---
29	REGN	再生元制药	0.71%	0.05	178.67	0.79%	---
30	CSX	CSX运输	0.70%	0.47	175.45	0.78%	---
31	TMUS	T-Mobile US Inc	0.70%	0.43	175.56	0.78%	---
32	BIDU	百度	0.69%	0.14	172.18	0.76%	---
33	ADP	自动数据处理	0.64%	0.23	159.78	0.71%	---
34	AMAT	应用材料	0.62%	0.55	154.73	0.69%	---
35	ATVI	动视暴雪	0.60%	0.39	151.24	0.67%	---
36	CTSH	高知特	0.54%	0.30	136.30	0.60%	---
37	ESRX	快捷药方	0.53%	0.31	132.08	0.59%	---
38	MAR	万豪国际	0.53%	0.19	132.44	0.59%	---
39	EBAY	易趣	0.52%	0.56	131.74	0.58%	---
40	JD	京东	0.50%	0.47	125.38	0.56%	---
41	ISRG	直觉外科	0.48%	0.02	120.39	0.53%	---
42	INTU	财捷	0.47%	0.13	118.58	0.53%	---
43	MU	美光科技	0.46%	0.57	115.14	0.51%	---
44	EA	艺电	0.45%	0.16	114.23	0.51%	---
45	VRTX	福泰制药	0.45%	0.13	111.83	0.50%	---
46	TFCFA	21世纪福克斯-A	0.41%	0.54	103.94	0.46%	---
47	ADI	亚德诺	0.40%	0.19	99.51	0.44%	---
48	MNST	怪物饮料	0.39%	0.29	98.31	0.44%	---
49	ALXN	亚力兄制药	0.38%	0.12	95.20	0.42%	---
50	INCY	因塞特医疗	0.36%	0.11	89.90	0.40%	---
51	FISV	费哲金融服务	0.36%	0.11	90.59	0.40%	---
52	WDC	西部数据	0.36%	0.15	89.91	0.40%	---
53	ILMN	Illumina Inc	0.35%	0.08	88.28	0.39%	---
54	SIRI	天狼星XM	0.35%	2.40	88.94	0.39%	---
55	AAL	美国航空	0.34%	0.25	86.38	0.38%	---
56	TCOM	携程	0.33%	0.23	83.66	0.37%	---
57	NTES	网易	0.32%	0.04	79.83	0.35%	---
58	LRCX	拉姆研究	0.32%	0.08	79.52	0.35%	---
59	PCAR	帕卡	0.32%	0.18	80.84	0.36%	---
60	TFCF	21世纪福克斯-B	0.31%	0.41	77.56	0.34%	---
61	ROST	罗斯百货	0.31%	0.20	78.88	0.35%	---
62	ADSK	欧特克	0.31%	0.11	77.45	0.34%	---
63	CERN	塞纳	0.30%	0.17	76.55	0.34%	---
64	MYL	迈兰制药	0.29%	0.28	72.53	0.32%	---
65	EXPE	亿客行	0.29%	0.07	71.74	0.32%	---
66	ORLY	奥莱利汽车	0.28%	0.05	69.35	0.31%	---
67	PAYX	沛齐	0.28%	0.18	71.28	0.32%	---
68	LBTYK	自由全球-C	0.26%	0.31	66.18	0.29%	---
69	SWKS	思佳讯	0.25%	0.09	61.69	0.27%	---
70	CHKP	Check Point Software Technologies Ltd	0.25%	0.09	63.11	0.28%	---
71	ULTA	ULTA美妆	0.25%	0.03	62.29	0.28%	---
72	MCHP	微芯科技	0.25%	0.12	61.70	0.27%	---
73	NLOK	NortonLifeLock Inc	0.24%	0.31	59.88	0.27%	---
74	DLTR	美元树	0.23%	0.12	57.69	0.26%	---
75	BMRN	拜玛林制药	0.22%	0.09	55.25	0.25%	---
76	XLNX	赛灵思	0.22%	0.13	55.60	0.25%	---
77	XRAY	登士柏	0.21%	0.12	51.79	0.23%	---
78	IDXX	爱德士实验室	0.20%	0.05	49.54	0.22%	---
79	CA	冠群电脑	0.20%	0.21	50.21	0.22%	---
80	DISH	DISH Network Corp-A	0.20%	0.12	49.74	0.22%	---
81	KLAC	科磊	0.20%	0.08	50.03	0.22%	---
82	HSIC	亨利香恩服务	0.20%	0.04	50.59	0.22%	---
83	WYNN	永利度假	0.19%	0.05	47.88	0.21%	---
84	HAS	孩之宝	0.19%	0.06	48.57	0.22%	---
85	VRSK	Verisk Analytics Inc	0.19%	0.09	48.64	0.22%	---
86	MXIM	美信集成产品	0.18%	0.15	44.23	0.20%	---
87	CTAS	信达思	0.18%	0.05	46.28	0.21%	---
88	HOLX	豪洛捷	0.18%	0.14	44.30	0.20%	---
89	SHPG	沙尔制药	0.18%	0.04	45.12	0.20%	---
90	FAST	快扣	0.17%	0.15	43.88	0.19%	---
91	NCLH	挪威邮轮	0.17%	0.12	43.14	0.19%	---
92	VOD	沃达丰(US)	0.17%	0.22	43.60	0.19%	---
93	CTXS	思杰系统	0.17%	0.08	42.97	0.19%	---
94	STX	希捷科技	0.16%	0.15	40.06	0.18%	---
95	VIAB	维亚康姆-B	0.16%	0.18	41.23	0.18%	---
96	MELI	MercadoLibre Inc	0.15%	0.02	38.58	0.17%	---
97	JBHT	JB亨特运输服务	0.14%	0.06	35.04	0.16%	---
98	QRTEA	Qurate Retail Inc-A	0.14%	0.22	36.06	0.16%	---
99	AKAM	阿卡迈技术	0.12%	0.09	30.00	0.13%	---
100	LBTYA	自由全球-A	0.11%	0.12	26.55	0.12%	---
101	TSCO	拖拉机供应	0.10%	0.07	24.27	0.11%	---
102	MAT	美泰	0.10%	0.18	25.70	0.11%	---
103	DISCK	探索频道-C	0.08%	0.12	19.71	0.09%	---
104	DISCA	探索频道-A	0.06%	0.08	13.84	0.06%	---
105	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.06%	0.04	14.81	0.07%	---
106	LILAK	Liberty Global plc LiLAC-C	0.04%	0.06	9.01	0.04%	---
107	LILA	Liberty Global plc LiLAC-A	0.01%	0.03	3.76	0.02%	---

显示全部持仓明细>>

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
季报日期: 2016-12-31
1	AAPL	苹果	10.02%	3.02	2426.40	10.93%	-0.61 (-20.05%)
2	MSFT	微软	7.84%	4.40	1898.24	8.55%	-0.80 (-18.15%)
3	AMZN	亚马逊	5.78%	0.27	1399.82	6.31%	-0.04 (-16.05%)
4	FB	Facebook Inc-A	4.37%	1.33	1058.04	4.77%	-0.20 (-15.43%)
5	GOOG	谷歌-C	4.32%	0.20	1046.19	4.71%	-0.03 (-16.38%)
6	GOOGL	谷歌-A	3.81%	0.17	921.88	4.15%	-0.03 (-15.92%)
7	INTC	英特尔	2.79%	2.68	675.28	3.04%	-0.44 (-16.45%)
8	CMCSA	康卡斯特	2.67%	1.35	646.55	2.91%	-0.25 (-18.57%)
9	CSCO	思科	2.46%	2.84	596.00	2.69%	-0.49 (-17.10%)
10	AMGN	安进	1.76%	0.42	427.31	1.93%	-0.08 (-18.04%)

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
季报日期: 2016-12-31
1	AAPL	苹果	10.02%	3.02	2426.40	10.93%	-0.61 (-20.05%)
2	MSFT	微软	7.84%	4.40	1898.24	8.55%	-0.80 (-18.15%)
3	AMZN	亚马逊	5.78%	0.27	1399.82	6.31%	-0.04 (-16.05%)
4	FB	Facebook Inc-A	4.37%	1.33	1058.04	4.77%	-0.20 (-15.43%)
5	GOOG	谷歌-C	4.32%	0.20	1046.19	4.71%	-0.03 (-16.38%)
6	GOOGL	谷歌-A	3.81%	0.17	921.88	4.15%	-0.03 (-15.92%)
7	INTC	英特尔	2.79%	2.68	675.28	3.04%	-0.44 (-16.45%)
8	CMCSA	康卡斯特	2.67%	1.35	646.55	2.91%	-0.25 (-18.57%)
9	CSCO	思科	2.46%	2.84	596.00	2.69%	-0.49 (-17.10%)
10	AMGN	安进	1.76%	0.42	427.31	1.93%	-0.08 (-18.04%)
11	KHC	The Kraft Heinz Co	1.72%	0.69	417.60	1.88%	---
12	QCOM	高通	1.56%	0.84	378.30	1.70%	---
13	GILD	吉利德科学	1.53%	0.75	370.63	1.67%	---
14	CELG	新基	1.45%	0.44	352.50	1.59%	---
15	SBUX	星巴克	1.45%	0.91	350.98	1.58%	---
16	WBA	Walgreens Boots Alliance Inc	1.45%	0.61	352.21	1.59%	---
17	CHTR	特许通讯	1.26%	0.15	306.19	1.38%	---
18	TXN	德州仪器	1.18%	0.57	286.56	1.29%	---
19	BKNG	普利斯林	1.17%	0.03	283.74	1.28%	---
20	COST	开市客	1.14%	0.25	275.01	1.24%	---
21	AVGO	博通	1.14%	0.23	275.91	1.24%	---
22	MDLZ	亿滋国际	1.11%	0.87	268.99	1.21%	---
23	BIIB	生化基因	1.00%	0.12	242.36	1.09%	---
24	NVDA	英伟达	0.93%	0.31	226.06	1.02%	---
25	NFLX	奈飞	0.86%	0.24	208.69	0.94%	---
26	ADBE	奥多比	0.83%	0.28	201.11	0.91%	---
27	TMUS	T-Mobile US Inc	0.77%	0.47	186.19	0.84%	---
28	PYPL	PayPal Holdings Inc	0.77%	0.68	187.12	0.84%	---
29	ADP	自动数据处理	0.75%	0.26	182.17	0.82%	---
30	BIDU	百度	0.73%	0.16	177.01	0.80%	---
31	ESRX	快捷药方	0.69%	0.35	166.64	0.75%	---
32	REGN	再生元制药	0.62%	0.06	149.48	0.67%	---
33	AABA	雅虎	0.60%	0.54	144.96	0.65%	---
34	AMAT	应用材料	0.57%	0.61	137.05	0.62%	---
35	CSX	CSX运输	0.55%	0.53	132.23	0.60%	---
36	CTSH	高知特	0.55%	0.34	133.55	0.60%	---
37	EBAY	易趣	0.54%	0.63	130.39	0.59%	---
38	NXPI	恩智浦半导体	0.53%	0.19	129.04	0.58%	---
39	MAR	万豪国际	0.52%	0.22	126.81	0.57%	---
40	TSLA	特斯拉	0.52%	0.08	125.85	0.57%	---
41	INTU	财捷	0.48%	0.15	115.60	0.52%	---
42	TFCFA	21世纪福克斯-A	0.48%	0.60	116.42	0.52%	---
43	ALXN	亚力兄制药	0.44%	0.13	107.79	0.49%	---
44	ATVI	动视暴雪	0.44%	0.42	105.43	0.48%	---
45	ORLY	奥莱利汽车	0.43%	0.05	103.33	0.47%	---
46	ROST	罗斯百货	0.42%	0.22	102.21	0.46%	---
47	MNST	怪物饮料	0.41%	0.32	99.47	0.45%	---
48	ISRG	直觉外科	0.40%	0.02	96.34	0.43%	---
49	AAL	美国航空	0.39%	0.29	95.03	0.43%	---
50	EA	艺电	0.39%	0.17	93.37	0.42%	---
51	JD	京东	0.38%	0.52	91.59	0.41%	---
52	MU	美光科技	0.37%	0.59	89.70	0.40%	---
53	FISV	费哲金融服务	0.37%	0.12	90.61	0.41%	---
54	PCAR	帕卡	0.36%	0.20	87.99	0.40%	---
55	ADI	亚德诺	0.36%	0.17	87.91	0.40%	---
56	PAYX	沛齐	0.36%	0.20	86.49	0.39%	---
57	SIRI	天狼星XM	0.35%	2.73	84.35	0.38%	---
58	TFCF	21世纪福克斯-B	0.35%	0.45	85.48	0.39%	---
59	MYL	迈兰制药	0.33%	0.30	80.21	0.36%	---
60	ILMN	Illumina Inc	0.31%	0.08	73.90	0.33%	---
61	LBTYK	自由全球-C	0.31%	0.36	74.52	0.34%	---
62	WDC	西部数据	0.31%	0.16	76.22	0.34%	---
63	INCY	因塞特医疗	0.31%	0.11	74.22	0.33%	---
64	DLTR	美元树	0.30%	0.13	71.48	0.32%	---
65	VRTX	福泰制药	0.30%	0.14	71.80	0.32%	---
66	LRCX	拉姆研究	0.28%	0.09	67.62	0.30%	---
67	NTES	网易	0.27%	0.04	64.53	0.29%	---
68	TCOM	携程	0.27%	0.24	65.93	0.30%	---
69	ADSK	欧特克	0.27%	0.13	64.54	0.29%	---
70	CERN	塞纳	0.26%	0.19	63.19	0.28%	---
71	ULTA	ULTA美妆	0.26%	0.04	62.43	0.28%	---
72	EXPE	亿客行	0.25%	0.08	61.06	0.28%	---
73	XLNX	赛灵思	0.25%	0.14	59.89	0.27%	---
74	NLOK	NortonLifeLock Inc	0.24%	0.35	58.52	0.26%	---
75	CTXS	思杰系统	0.23%	0.09	54.71	0.25%	---
76	CHKP	Check Point Software Technologies Ltd	0.23%	0.10	56.89	0.26%	---
77	BMRN	拜玛林制药	0.23%	0.10	55.97	0.25%	---
78	XRAY	登士柏	0.22%	0.13	52.38	0.24%	---
79	MCHP	微芯科技	0.22%	0.12	54.42	0.25%	---
80	FAST	快扣	0.22%	0.16	53.35	0.24%	---
81	SHPG	沙尔制药	0.22%	0.05	54.49	0.25%	---
82	SWKS	思佳讯	0.22%	0.11	54.48	0.25%	---
83	VRSK	Verisk Analytics Inc	0.22%	0.09	53.38	0.24%	---
84	CA	冠群电脑	0.22%	0.24	52.14	0.23%	---
85	SBAC	SBA Communications Corp-A	0.21%	0.07	50.36	0.23%	---
86	DISH	DISH Network Corp-A	0.21%	0.13	51.56	0.23%	---
87	VIAB	维亚康姆-B	0.20%	0.20	47.89	0.22%	---
88	HSIC	亨利香恩服务	0.20%	0.05	47.99	0.22%	---
89	CTAS	信达思	0.20%	0.06	47.62	0.21%	---
90	KLAC	科磊	0.20%	0.09	48.30	0.22%	---
91	AKAM	阿卡迈技术	0.19%	0.10	45.38	0.20%	---
92	MXIM	美信集成产品	0.18%	0.16	42.92	0.19%	---
93	HOLX	豪洛捷	0.18%	0.16	43.86	0.20%	---
94	STX	希捷科技	0.18%	0.17	44.17	0.20%	---
95	VOD	沃达丰(US)	0.17%	0.24	41.28	0.19%	---
96	HAS	孩之宝	0.16%	0.07	38.15	0.17%	---
97	NCLH	挪威邮轮	0.16%	0.13	37.97	0.17%	---
98	TSCO	拖拉机供应	0.16%	0.07	39.07	0.18%	---
99	MAT	美泰	0.15%	0.19	37.02	0.17%	---
100	QRTEA	Qurate Retail Inc-A	0.14%	0.25	35.07	0.16%	---
101	LBTYA	自由全球-A	0.13%	0.15	30.88	0.14%	---
102	TRIP	猫途鹰	0.10%	0.08	24.22	0.11%	---
103	DISCK	探索频道-C	0.10%	0.13	24.69	0.11%	---
104	DISCA	探索频道-A	0.07%	0.09	17.13	0.08%	---
105	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.05%	0.05	11.77	0.05%	---
106	LILAK	Liberty Global plc LiLAC-C	0.04%	0.07	10.09	0.05%	---
107	LILA	Liberty Global plc LiLAC-A	0.02%	0.03	4.40	0.02%	---

显示全部持仓明细>>

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
季报日期: 2016-06-30
1	AAPL	苹果	7.27%	3.32	2106.46	10.26%	0.23 (7.07%)
2	MSFT	微软	5.59%	4.77	1618.04	7.88%	0.36 (7.62%)
3	AMZN	亚马逊	4.69%	0.29	1358.14	6.62%	0.02 (8.39%)
4	FB	Facebook Inc-A	3.67%	1.40	1062.83	5.18%	0.12 (8.87%)
5	GOOG	谷歌-C	3.30%	0.21	955.98	4.66%	0.02 (7.63%)
6	GOOGL	谷歌-A	2.87%	0.18	830.88	4.05%	0.02 (8.53%)
7	CMCSA	康卡斯特	2.19%	1.47	634.04	3.09%	0.11 (7.62%)
8	INTC	英特尔	2.15%	2.86	623.04	3.04%	0.23 (8.15%)
9	CSCO	思科	2.00%	3.05	580.49	2.83%	0.25 (8.15%)
10	AMGN	安进	1.59%	0.46	459.77	2.24%	新增

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
季报日期: 2016-06-30
1	AAPL	苹果	7.27%	3.32	2106.46	10.26%	0.23 (7.07%)
2	MSFT	微软	5.59%	4.77	1618.04	7.88%	0.36 (7.62%)
3	AMZN	亚马逊	4.69%	0.29	1358.14	6.62%	0.02 (8.39%)
4	FB	Facebook Inc-A	3.67%	1.40	1062.83	5.18%	0.12 (8.87%)
5	GOOG	谷歌-C	3.30%	0.21	955.98	4.66%	0.02 (7.63%)
6	GOOGL	谷歌-A	2.87%	0.18	830.88	4.05%	0.02 (8.53%)
7	CMCSA	康卡斯特	2.19%	1.47	634.04	3.09%	0.11 (7.62%)
8	INTC	英特尔	2.15%	2.86	623.04	3.04%	0.23 (8.15%)
9	CSCO	思科	2.00%	3.05	580.49	2.83%	0.25 (8.15%)
10	AMGN	安进	1.59%	0.46	459.77	2.24%	新增
11	GILD	吉利德科学	1.54%	0.81	446.91	2.18%	---
12	KHC	The Kraft Heinz Co	1.49%	0.74	432.77	2.11%	---
13	WBA	Walgreens Boots Alliance Inc	1.25%	0.66	361.84	1.76%	---
14	SBUX	星巴克	1.16%	0.89	336.62	1.64%	---
15	QCOM	高通	1.09%	0.89	316.51	1.54%	---
16	CELG	新基	1.06%	0.47	307.27	1.50%	---
17	MDLZ	亿滋国际	0.98%	0.94	284.13	1.38%	---
18	COST	开市客	0.96%	0.27	277.32	1.35%	---
19	TXN	德州仪器	0.87%	0.61	253.05	1.23%	---
20	CHTR	特许通讯	0.86%	0.16	248.50	1.21%	---
21	BKNG	普利斯林	0.86%	0.03	249.18	1.21%	---
22	AVGO	博通	0.84%	0.24	244.02	1.19%	---
23	BIIB	生化基因	0.74%	0.13	212.95	1.04%	---
24	ADBE	奥多比	0.67%	0.30	192.78	0.94%	---
25	ESRX	快捷药方	0.67%	0.38	192.86	0.94%	---
26	BIDU	百度	0.63%	0.17	182.01	0.89%	---
27	PYPL	PayPal Holdings Inc	0.61%	0.74	178.00	0.87%	---
28	ADP	自动数据处理	0.58%	0.28	168.32	0.82%	---
29	NFLX	奈飞	0.54%	0.26	157.60	0.77%	---
30	AABA	雅虎	0.50%	0.58	143.51	0.70%	---
31	REGN	再生元制药	0.50%	0.06	144.74	0.71%	---
32	TMUS	T-Mobile US Inc	0.49%	0.50	143.09	0.70%	---
33	CTSH	高知特	0.46%	0.35	133.61	0.65%	---
34	MNST	怪物饮料	0.45%	0.12	131.29	0.64%	---
35	TSLA	特斯拉	0.43%	0.09	125.85	0.61%	---
36	TFCFA	21世纪福克斯-A	0.41%	0.66	119.23	0.58%	---
37	ATVI	动视暴雪	0.41%	0.45	117.68	0.57%	---
38	INTU	财捷	0.40%	0.16	114.79	0.56%	---
39	NXPI	恩智浦半导体	0.37%	0.21	107.95	0.53%	---
40	EBAY	易趣	0.37%	0.70	108.18	0.53%	---
41	ALXN	亚力兄制药	0.36%	0.14	105.14	0.51%	---
42	AMAT	应用材料	0.36%	0.66	105.02	0.51%	---
43	ORLY	奥莱利汽车	0.36%	0.06	105.17	0.51%	---
44	ISRG	直觉外科	0.35%	0.02	100.88	0.49%	---
45	NVDA	英伟达	0.35%	0.32	100.97	0.49%	---
46	CSX	CSX运输	0.35%	0.58	100.29	0.49%	---
47	FISV	费哲金融服务	0.34%	0.13	97.19	0.47%	---
48	EA	艺电	0.32%	0.18	91.89	0.45%	---
49	ROST	罗斯百货	0.32%	0.24	91.61	0.45%	---
50	MYL	迈兰制药	0.31%	0.31	88.40	0.43%	---
51	DLTR	美元树	0.31%	0.14	89.30	0.44%	---
52	VRTX	福泰制药	0.30%	0.15	85.56	0.42%	---
53	TFCF	21世纪福克斯-B	0.30%	0.48	87.53	0.43%	---
54	PAYX	沛齐	0.30%	0.22	86.17	0.42%	---
55	ILMN	Illumina Inc	0.29%	0.09	83.04	0.40%	---
56	CERN	塞纳	0.28%	0.21	79.70	0.39%	---
57	JD	京东	0.27%	0.55	77.58	0.38%	---
58	SIRI	天狼星XM	0.27%	3.01	78.78	0.38%	---
59	LBTYK	自由全球-C	0.26%	0.40	75.46	0.37%	---
60	PCAR	帕卡	0.24%	0.20	69.86	0.34%	---
61	ADI	亚德诺	0.24%	0.19	70.01	0.34%	---
62	MAR	万豪国际	0.23%	0.15	67.96	0.33%	---
63	AAL	美国航空	0.23%	0.35	65.84	0.32%	---
64	INCY	因塞特医疗	0.21%	0.11	60.36	0.29%	---
65	TCOM	携程	0.21%	0.23	61.74	0.30%	---
66	ULTA	ULTA美妆	0.21%	0.04	61.23	0.30%	---
67	MU	美光科技	0.20%	0.63	57.40	0.28%	---
68	NTES	网易	0.20%	0.05	59.20	0.29%	---
69	EXPE	亿客行	0.20%	0.08	58.15	0.28%	---
70	VIAB	维亚康姆-B	0.20%	0.21	57.80	0.28%	---
71	HSIC	亨利香恩服务	0.20%	0.05	58.39	0.28%	---
72	CA	冠群电脑	0.19%	0.25	55.04	0.27%	---
73	SBAC	SBA Communications Corp-A	0.19%	0.08	54.47	0.27%	---
74	VRSK	Verisk Analytics Inc	0.19%	0.10	54.84	0.27%	---
75	LRCX	拉姆研究	0.19%	0.10	53.96	0.26%	---
76	CHKP	Check Point Software Technologies Ltd	0.19%	0.10	54.95	0.27%	---
77	WDC	西部数据	0.18%	0.17	53.50	0.26%	---
78	FAST	快扣	0.18%	0.18	51.57	0.25%	---
79	BMRN	拜玛林制药	0.18%	0.10	50.82	0.25%	---
80	ADSK	欧特克	0.17%	0.14	48.90	0.24%	---
81	NLOK	NortonLifeLock Inc	0.17%	0.37	50.59	0.25%	---
82	CTXS	思杰系统	0.17%	0.09	49.98	0.24%	---
83	SWKS	思佳讯	0.17%	0.12	48.42	0.24%	---
84	VOD	沃达丰(US)	0.17%	0.24	48.20	0.23%	---
85	TSCO	拖拉机供应	0.17%	0.08	48.91	0.24%	---
86	XLNX	赛灵思	0.16%	0.15	47.08	0.23%	---
87	DISH	DISH Network Corp-A	0.16%	0.14	47.67	0.23%	---
88	QRTEA	Qurate Retail Inc-A	0.16%	0.27	46.08	0.22%	---
89	MAT	美泰	0.15%	0.21	42.85	0.21%	---
90	LLTC	Linear Technology Corp	0.15%	0.14	44.74	0.22%	---
91	AKAM	阿卡迈技术	0.14%	0.11	39.46	0.19%	---
92	MXIM	美信集成产品	0.14%	0.17	40.83	0.20%	---
93	WFM	全食食品超市	0.14%	0.19	41.34	0.20%	---
94	NCLH	挪威邮轮	0.13%	0.14	36.38	0.18%	---
95	TRIP	猫途鹰	0.12%	0.08	34.37	0.17%	---
96	SRCL	消毒循环	0.12%	0.05	35.49	0.17%	---
97	LBTYA	自由全球-A	0.11%	0.17	33.30	0.16%	---
98	STX	希捷科技	0.10%	0.18	29.25	0.14%	---
99	NTAP	美国网存	0.10%	0.18	28.60	0.14%	---
100	BBBY	3B家居	0.09%	0.09	26.83	0.13%	---
101	DISCK	探索频道-C	0.08%	0.15	23.87	0.12%	---
102	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.07%	0.08	20.11	0.10%	---
103	ENDP	远藤制药	0.05%	0.14	13.96	0.07%	---
104	DISCA	探索频道-A	0.05%	0.09	15.26	0.07%	---
105	LILAK	Liberty Global plc LiLAC-C	0.03%	0.04	9.01	0.04%	---
106	LILA	Liberty Global plc LiLAC-A	0.01%	0.02	3.87	0.02%	---
107	BATRK	Liberty Media Corp Liberty Braves-C	0.01%	0.02	2.10	0.01%	---
108	BATRA	Liberty Media Corp Liberty Braves-A	0.00%	0.01	0.58	0.00%	---

显示全部持仓明细>>

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
季报日期: 2015-12-31
1	AAPL	苹果	8.98%	3.23	2204.96	11.11%	-0.18 (-5.50%)
2	MSFT	微软	6.78%	4.62	1665.11	8.39%	-0.15 (-3.27%)
3	AMZN	亚马逊	4.85%	0.27	1190.29	6.00%	-0.01 (-2.91%)
4	GOOG	谷歌-C	4.01%	0.20	985.08	4.96%	-0.01 (-2.65%)
5	FB	Facebook Inc-A	3.64%	1.31	892.82	4.50%	-0.03 (-2.65%)
6	GOOGL	谷歌-A	3.47%	0.17	851.78	4.29%	-0.00 (-2.61%)
7	INTC	英特尔	2.49%	2.73	610.83	3.08%	-0.11 (-3.90%)
8	GILD	吉利德科学	2.23%	0.83	547.95	2.76%	-0.04 (-5.02%)
9	CSCO	思科	2.11%	2.94	517.91	2.61%	-0.10 (-3.34%)
10	CMCSA	康卡斯特	2.11%	1.41	517.73	2.61%	0.15 (10.68%)

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
季报日期: 2015-12-31
1	AAPL	苹果	8.98%	3.23	2204.96	11.11%	-0.18 (-5.50%)
2	MSFT	微软	6.78%	4.62	1665.11	8.39%	-0.15 (-3.27%)
3	AMZN	亚马逊	4.85%	0.27	1190.29	6.00%	-0.01 (-2.91%)
4	GOOG	谷歌-C	4.01%	0.20	985.08	4.96%	-0.01 (-2.65%)
5	FB	Facebook Inc-A	3.64%	1.31	892.82	4.50%	-0.03 (-2.65%)
6	GOOGL	谷歌-A	3.47%	0.17	851.78	4.29%	-0.00 (-2.61%)
7	INTC	英特尔	2.49%	2.73	610.83	3.08%	-0.11 (-3.90%)
8	GILD	吉利德科学	2.23%	0.83	547.95	2.76%	-0.04 (-5.02%)
9	CSCO	思科	2.11%	2.94	517.91	2.61%	-0.10 (-3.34%)
10	CMCSA	康卡斯特	2.11%	1.41	517.73	2.61%	0.15 (10.68%)
11	AMGN	安进	1.87%	0.44	460.12	2.32%	---
12	CELG	新基	1.44%	0.45	353.53	1.78%	---
13	SBUX	星巴克	1.36%	0.86	334.89	1.69%	---
14	WBA	Walgreens Boots Alliance Inc	1.36%	0.61	334.76	1.69%	---
15	KHC	The Kraft Heinz Co	1.35%	0.70	331.72	1.67%	---
16	QCOM	高通	1.15%	0.87	282.29	1.42%	---
17	MDLZ	亿滋国际	1.09%	0.92	267.73	1.35%	---
18	COST	开市客	1.08%	0.25	265.43	1.34%	---
19	BIIB	生化基因	1.04%	0.13	256.62	1.29%	---
20	BKNG	普利斯林	0.97%	0.03	238.44	1.20%	---
21	ESRX	快捷药方	0.90%	0.39	222.10	1.12%	---
22	TXN	德州仪器	0.85%	0.59	208.89	1.05%	---
23	REGN	再生元制药	0.82%	0.06	200.94	1.01%	---
24	BIDU	百度	0.80%	0.16	196.78	0.99%	---
25	NFLX	奈飞	0.75%	0.25	183.68	0.93%	---
26	ADBE	奥多比	0.72%	0.29	176.05	0.89%	---
27	PYPL	PayPal Holdings Inc	0.68%	0.71	166.17	0.84%	---
28	ALXN	亚力兄制药	0.66%	0.13	161.52	0.81%	---
29	AVGO	安华高科	0.61%	0.16	150.52	0.76%	---
30	ADP	自动数据处理	0.60%	0.27	146.83	0.74%	---
31	CTSH	高知特	0.56%	0.35	137.11	0.69%	---
32	EBAY	易趣	0.50%	0.69	123.97	0.62%	---
33	TFCFA	21世纪福克斯-A	0.49%	0.68	119.47	0.60%	---
34	TMUS	T-Mobile US Inc	0.49%	0.47	119.95	0.60%	---
35	AABA	雅虎	0.48%	0.55	118.01	0.59%	---
36	TSLA	特斯拉	0.48%	0.08	118.14	0.60%	---
37	VRTX	福泰制药	0.47%	0.14	116.19	0.59%	---
38	MNST	怪物饮料	0.46%	0.12	113.46	0.57%	---
39	JD	京东	0.43%	0.50	105.68	0.53%	---
40	ILMN	Illumina Inc	0.43%	0.08	105.57	0.53%	---
41	ATVI	动视暴雪	0.43%	0.42	106.35	0.54%	---
42	AAL	美国航空	0.41%	0.36	100.29	0.51%	---
43	MYL	迈兰制药	0.41%	0.28	99.89	0.50%	---
44	INTU	财捷	0.39%	0.15	95.75	0.48%	---
45	ORLY	奥莱利汽车	0.38%	0.06	93.96	0.47%	---
46	LBTYK	自由全球-C	0.37%	0.34	90.44	0.46%	---
47	ROST	罗斯百货	0.34%	0.24	82.50	0.42%	---
48	AMAT	应用材料	0.34%	0.69	84.22	0.42%	---
49	TFCF	21世纪福克斯-B	0.33%	0.46	81.69	0.41%	---
50	EA	艺电	0.33%	0.18	80.23	0.40%	---
51	FISV	费哲金融服务	0.32%	0.13	78.51	0.40%	---
52	SIRI	天狼星XM	0.32%	3.02	79.70	0.40%	---
53	NXPI	恩智浦半导体	0.32%	0.15	79.71	0.40%	---
54	ISRG	直觉外科	0.31%	0.02	76.61	0.39%	---
55	CERN	塞纳	0.31%	0.20	77.32	0.39%	---
56	INCY	因塞特医疗	0.31%	0.11	75.78	0.38%	---
57	CHTR	特许通讯	0.31%	0.06	77.16	0.39%	---
58	PAYX	沛齐	0.29%	0.21	71.64	0.36%	---
59	DLTR	美元树	0.28%	0.14	68.15	0.34%	---
60	NVDA	英伟达	0.27%	0.31	66.63	0.34%	---
61	PCAR	帕卡	0.26%	0.20	62.94	0.32%	---
62	MAR	万豪国际	0.26%	0.15	64.78	0.33%	---
63	BMRN	拜玛林制药	0.26%	0.09	63.47	0.32%	---
64	ADI	亚德诺	0.26%	0.18	64.88	0.33%	---
65	MU	美光科技	0.24%	0.63	57.76	0.29%	---
66	CHKP	Check Point Software Technologies Ltd	0.23%	0.10	55.28	0.28%	---
67	SNDK	晟碟	0.23%	0.12	57.29	0.29%	---
68	VIAB	维亚康姆-B	0.22%	0.20	53.70	0.27%	---
69	TCOM	携程	0.22%	0.18	54.36	0.27%	---
70	SWKS	思佳讯	0.22%	0.11	55.18	0.28%	---
71	NLOK	NortonLifeLock Inc	0.22%	0.39	53.31	0.27%	---
72	EXPE	亿客行	0.22%	0.07	54.73	0.28%	---
73	NCLH	挪威邮轮	0.21%	0.13	50.53	0.25%	---
74	ENDP	远藤制药	0.21%	0.13	52.08	0.26%	---
75	WDC	西部数据	0.21%	0.13	52.29	0.26%	---
76	ADSK	欧特克	0.21%	0.13	51.79	0.26%	---
77	VRSK	Verisk Analytics Inc	0.20%	0.10	48.92	0.25%	---
78	DISH	DISH Network Corp-A	0.20%	0.13	48.31	0.24%	---
79	HSIC	亨利香恩服务	0.20%	0.05	49.31	0.25%	---
80	SBAC	SBA Communications Corp-A	0.20%	0.07	49.81	0.25%	---
81	VOD	沃达丰(US)	0.20%	0.23	48.10	0.24%	---
82	QRTEA	Qurate Retail Inc-A	0.20%	0.27	48.01	0.24%	---
83	CA	冠群电脑	0.19%	0.25	47.09	0.24%	---
84	LRCX	拉姆研究	0.19%	0.09	47.24	0.24%	---
85	XLNX	赛灵思	0.18%	0.15	45.35	0.23%	---
86	TSCO	拖拉机供应	0.18%	0.08	43.14	0.22%	---
87	FAST	快扣	0.18%	0.17	44.43	0.22%	---
88	ULTA	ULTA美妆	0.18%	0.04	44.45	0.22%	---
89	CTXS	思杰系统	0.18%	0.09	43.72	0.22%	---
90	WFM	全食食品超市	0.17%	0.20	42.96	0.22%	---
91	TRIP	猫途鹰	0.17%	0.08	42.07	0.21%	---
92	MXIM	美信集成产品	0.17%	0.16	40.59	0.20%	---
93	KLAC	科磊	0.17%	0.09	40.62	0.20%	---
94	STX	希捷科技	0.17%	0.17	41.18	0.21%	---
95	LBTYA	自由全球-A	0.16%	0.15	40.22	0.20%	---
96	LLTC	Linear Technology Corp	0.16%	0.14	38.17	0.19%	---
97	SRCL	消毒循环	0.16%	0.05	38.53	0.19%	---
98	MAT	美泰	0.14%	0.20	34.65	0.17%	---
99	AKAM	阿卡迈技术	0.14%	0.10	35.20	0.18%	---
100	FWONK	Liberty Media Corp Liberty Formula One-C	0.13%	0.13	31.80	0.16%	---
101	BBBY	3B家居	0.12%	0.10	30.27	0.15%	---
102	NTAP	美国网存	0.12%	0.17	29.39	0.15%	---
103	DISCK	探索频道-C	0.10%	0.15	25.15	0.13%	---
104	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.09%	0.08	22.85	0.12%	---
105	FWONA	Liberty Media Corp Liberty Formula One-A	0.06%	0.06	15.06	0.08%	---
106	DISCA	探索频道-A	0.06%	0.09	14.99	0.08%	---

显示全部持仓明细>>

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
季报日期: 2015-06-30
1	AAPL	苹果	13.67%	3.95	3029.62	14.42%	---
2	MSFT	微软	6.78%	5.56	1502.00	7.15%	---
3	AMZN	亚马逊	3.77%	0.32	835.96	3.98%	---
4	FB	Facebook Inc-A	3.59%	1.52	795.36	3.78%	---
5	GOOG	谷歌-C	3.33%	0.23	737.31	3.51%	---
6	GILD	吉利德科学	3.26%	1.01	723.15	3.44%	---
7	GOOGL	谷歌-A	2.90%	0.19	642.82	3.06%	---
8	INTC	英特尔	2.69%	3.21	597.35	2.84%	---
9	CSCO	思科	2.62%	3.46	581.30	2.77%	---
10	CMCSA	康卡斯特	2.40%	1.45	531.51	2.53%	---

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
季报日期: 2015-06-30
1	AAPL	苹果	13.67%	3.95	3029.62	14.42%	---
2	MSFT	微软	6.78%	5.56	1502.00	7.15%	---
3	AMZN	亚马逊	3.77%	0.32	835.96	3.98%	---
4	FB	Facebook Inc-A	3.59%	1.52	795.36	3.78%	---
5	GOOG	谷歌-C	3.33%	0.23	737.31	3.51%	---
6	GILD	吉利德科学	3.26%	1.01	723.15	3.44%	---
7	GOOGL	谷歌-A	2.90%	0.19	642.82	3.06%	---
8	INTC	英特尔	2.69%	3.21	597.35	2.84%	---
9	CSCO	思科	2.62%	3.46	581.30	2.77%	---
10	CMCSA	康卡斯特	2.40%	1.45	531.51	2.53%	---
11	AMGN	安进	2.18%	0.51	483.17	2.30%	---
12	QCOM	高通	1.93%	1.12	428.42	2.04%	---
13	BIIB	生化基因	1.77%	0.16	393.15	1.87%	---
14	CELG	新基	1.73%	0.54	384.27	1.83%	---
15	WBA	Walgreens Boots Alliance Inc	1.72%	0.74	381.70	1.82%	---
16	SBUX	星巴克	1.50%	1.02	333.42	1.59%	---
17	EBAY	易趣	1.36%	0.82	302.29	1.44%	---
18	MDLZ	亿滋国际	1.27%	1.12	281.42	1.34%	---
19	ESRX	快捷药方	1.21%	0.49	268.12	1.28%	---
20	BKNG	普利斯林	1.12%	0.04	248.48	1.18%	---
21	COST	开市客	1.11%	0.30	246.72	1.17%	---
22	BIDU	百度	1.03%	0.19	228.69	1.09%	---
23	TXN	德州仪器	1.01%	0.71	223.68	1.06%	---
24	REGN	再生元制药	0.96%	0.07	213.01	1.01%	---
25	KRFT	卡夫北美杂货	0.94%	0.40	207.58	0.99%	---
26	DTV	直播电视公司	0.87%	0.34	193.50	0.92%	---
27	TFCFA	21世纪福克斯-A	0.81%	0.90	179.19	0.85%	---
28	ADBE	奥多比	0.76%	0.34	168.29	0.80%	---
29	NFLX	奈飞	0.74%	0.04	165.07	0.79%	---
30	ADP	自动数据处理	0.71%	0.32	158.09	0.75%	---
31	CTSH	高知特	0.70%	0.41	154.47	0.74%	---
32	AABA	雅虎	0.69%	0.64	152.53	0.73%	---
33	ALXN	亚力兄制药	0.68%	0.14	151.63	0.72%	---
34	AVGO	安华高科	0.64%	0.17	141.41	0.67%	---
35	TSLA	特斯拉	0.63%	0.09	139.89	0.67%	---
36	MYL	迈兰制药	0.62%	0.33	137.74	0.66%	---
37	ILMN	Illumina Inc	0.59%	0.10	130.29	0.62%	---
38	LBTYK	自由全球-C	0.59%	0.42	131.37	0.63%	---
39	VRTX	福泰制药	0.56%	0.16	124.03	0.59%	---
40	BRCM	博通	0.53%	0.37	117.45	0.56%	---
41	AAL	美国航空	0.52%	0.47	115.38	0.55%	---
42	INTU	财捷	0.52%	0.19	115.64	0.55%	---
43	TFCF	21世纪福克斯-B	0.48%	0.54	106.70	0.51%	---
44	CMCSK	康卡斯特	0.45%	0.27	99.56	0.47%	---
45	AMAT	应用材料	0.44%	0.83	97.93	0.47%	---
46	CERN	塞纳	0.44%	0.23	98.12	0.47%	---
47	VIAB	维亚康姆-B	0.43%	0.24	95.24	0.45%	---
48	ORLY	奥莱利汽车	0.43%	0.07	95.33	0.45%	---
49	NXPI	恩智浦半导体	0.42%	0.16	94.02	0.45%	---
50	PCAR	帕卡	0.42%	0.24	93.82	0.45%	---
51	MNST	怪物饮料	0.42%	0.11	93.24	0.44%	---
52	SIRI	天狼星XM	0.39%	3.79	86.33	0.41%	---
53	MAR	万豪国际	0.39%	0.19	85.36	0.41%	---
54	EA	艺电	0.39%	0.21	85.54	0.41%	---
55	ROST	罗斯百货	0.38%	0.28	84.04	0.40%	---
56	MU	美光科技	0.38%	0.73	84.17	0.40%	---
57	FISV	费哲金融服务	0.37%	0.16	82.04	0.39%	---
58	ADI	亚德诺	0.37%	0.21	82.95	0.39%	---
59	CHTR	特许通讯	0.36%	0.08	79.57	0.38%	---
60	WDC	西部数据	0.34%	0.16	75.17	0.36%	---
61	ISRG	直觉外科	0.33%	0.02	73.75	0.35%	---
62	ATVI	动视暴雪	0.33%	0.49	72.58	0.35%	---
63	PAYX	沛齐	0.32%	0.25	70.62	0.34%	---
64	SIAL	西格玛奥德里奇	0.31%	0.08	69.09	0.33%	---
65	DLTR	美元树	0.30%	0.14	67.37	0.32%	---
66	NLOK	NortonLifeLock Inc	0.30%	0.46	65.80	0.31%	---
67	VOD	沃达丰(US)	0.29%	0.29	65.18	0.31%	---
68	STX	希捷科技	0.29%	0.22	64.70	0.31%	---
69	ALTR	艾尔特拉	0.29%	0.20	63.89	0.30%	---
70	SBAC	SBA Communications Corp-A	0.28%	0.09	61.57	0.29%	---
71	DISH	DISH Network Corp-A	0.28%	0.15	62.76	0.30%	---
72	WFM	全食食品超市	0.27%	0.24	59.00	0.28%	---
73	CHKP	Check Point Software Technologies Ltd	0.27%	0.12	60.65	0.29%	---
74	LBTYA	自由全球-A	0.25%	0.17	56.36	0.27%	---
75	CTRX	卡塔马兰公司	0.24%	0.14	52.58	0.25%	---
76	CA	冠群电脑	0.24%	0.30	53.79	0.26%	---
77	LRCX	拉姆研究	0.24%	0.11	53.76	0.26%	---
78	BBBY	3B家居	0.24%	0.13	53.14	0.25%	---
79	SNDK	晟碟	0.23%	0.14	51.43	0.24%	---
80	QRTEA	Qurate Retail Inc-A	0.23%	0.30	51.27	0.24%	---
81	GMCR	绿山咖啡	0.23%	0.11	51.39	0.24%	---
82	FAST	快扣	0.23%	0.20	51.70	0.25%	---
83	TSCO	拖拉机供应	0.23%	0.09	50.86	0.24%	---
84	AKAM	阿卡迈技术	0.23%	0.12	51.56	0.25%	---
85	HSIC	亨利香恩服务	0.22%	0.06	49.44	0.24%	---
86	XLNX	赛灵思	0.22%	0.18	47.89	0.23%	---
87	VRSK	Verisk Analytics Inc	0.22%	0.11	47.73	0.23%	---
88	CTXS	思杰系统	0.21%	0.11	46.50	0.22%	---
89	ADSK	欧特克	0.21%	0.15	47.24	0.22%	---
90	TRIP	猫途鹰	0.21%	0.09	47.04	0.22%	---
91	SRCL	消毒循环	0.21%	0.06	47.16	0.22%	---
92	NVDA	英伟达	0.20%	0.37	45.33	0.22%	---
93	LLTC	Linear Technology Corp	0.20%	0.16	43.89	0.21%	---
94	WYNN	永利度假	0.19%	0.07	41.56	0.20%	---
95	NTAP	美国网存	0.18%	0.21	40.81	0.19%	---
96	SPLS	史泰博	0.18%	0.43	40.66	0.19%	---
97	DISCK	探索频道-C	0.17%	0.19	36.63	0.17%	---
98	CHRW	罗宾逊全球物流	0.17%	0.10	37.91	0.18%	---
99	KLAC	科磊	0.17%	0.11	37.94	0.18%	---
100	EXPD	康捷空国际物流	0.17%	0.13	36.67	0.17%	---
101	MAT	美泰	0.16%	0.23	36.04	0.17%	---
102	GRMN	佳明	0.16%	0.13	34.97	0.17%	---
103	VEON	VEON Ltd ADR	0.16%	1.19	36.21	0.17%	---
104	FWONK	Liberty Media Corp Liberty Formula One-C	0.15%	0.15	34.00	0.16%	---
105	DISCA	探索频道-A	0.09%	0.10	20.50	0.10%	---
106	FWONA	Liberty Media Corp Liberty Formula One-A	0.07%	0.07	15.62	0.07%	---
107	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.06%	0.05	12.39	0.06%	---
108	CDK	希迪凯环球	0.00%	0.00	0.03	0.00%	---

显示全部持仓明细>>