重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
FB |
Meta Platforms Inc-A |
3.35% |
8.53 |
18773.01 |
3.90% |
1.80 (21.06%) |
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 |
FB |
Meta Platforms Inc-A |
3.35% |
8.53 |
18773.01 |
3.90% |
1.80 (21.06%) |
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% |
0.76 (11.23%) |
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% |
0.76 (11.23%) |
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 |
ADP |
自动数据处理 |
0.48% |
1.61 |
2059.90 |
0.55% |
--- |
34 |
BKNG |
普利斯林 |
0.48% |
0.14 |
2042.55 |
0.55% |
--- |
35 |
MELI |
MercadoLibre Inc |
0.48% |
0.20 |
2035.84 |
0.54% |
--- |
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 |
CSX |
CSX运输 |
0.41% |
8.53 |
1766.93 |
0.47% |
--- |
40 |
JD |
京东 |
0.41% |
3.37 |
1739.00 |
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 |
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 |
ASML |
阿斯麦 |
0.30% |
0.29 |
1292.45 |
0.35% |
--- |
53 |
VRTX |
福泰制药 |
0.30% |
0.97 |
1267.25 |
0.34% |
--- |
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 |
LULU |
lululemon athletica inc |
0.26% |
0.46 |
1090.46 |
0.29% |
--- |
60 |
MAR |
万豪国际 |
0.26% |
1.27 |
1120.76 |
0.30% |
--- |
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 |
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 |
KDP |
Keurig Dr Pepper Inc |
0.23% |
4.32 |
983.19 |
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 |
WDAY |
Workday Inc-A |
0.23% |
0.63 |
975.19 |
0.26% |
--- |
70 |
XEL |
埃克西尔能源 |
0.23% |
2.27 |
965.88 |
0.26% |
--- |
71 |
ALXN |
亚力兄制药 |
0.22% |
0.79 |
933.17 |
0.25% |
--- |
72 |
MCHP |
微芯科技 |
0.22% |
0.97 |
941.80 |
0.25% |
--- |
73 |
NTES |
网易 |
0.22% |
1.29 |
957.54 |
0.26% |
--- |
74 |
PAYX |
沛齐 |
0.22% |
1.33 |
921.78 |
0.25% |
--- |
75 |
CDNS |
铿腾电子 |
0.21% |
1.03 |
908.18 |
0.24% |
--- |
76 |
CTAS |
信达思 |
0.21% |
0.37 |
907.89 |
0.24% |
--- |
77 |
CTSH |
高知特 |
0.21% |
2.05 |
915.35 |
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 |
ANSS |
安西斯 |
0.17% |
0.32 |
719.70 |
0.19% |
--- |
83 |
CPRT |
科帕特 |
0.17% |
0.87 |
738.45 |
0.20% |
--- |
84 |
FAST |
快扣 |
0.17% |
2.13 |
715.15 |
0.19% |
--- |
85 |
PCAR |
帕卡 |
0.17% |
1.29 |
745.38 |
0.20% |
--- |
86 |
PTON |
Peloton Interactive Inc-A |
0.17% |
0.91 |
732.68 |
0.20% |
--- |
87 |
SGEN |
Seagen Inc |
0.17% |
0.71 |
727.71 |
0.19% |
--- |
88 |
SIRI |
天狼星XM |
0.17% |
16.98 |
717.55 |
0.19% |
--- |
89 |
MXIM |
美信集成产品 |
0.16% |
1.01 |
689.35 |
0.18% |
--- |
90 |
OKTA |
Okta Inc-A |
0.16% |
0.44 |
703.23 |
0.19% |
--- |
91 |
VRSK |
Verisk Analytics Inc |
0.16% |
0.60 |
672.60 |
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 |
CDW |
CDW Corp |
0.14% |
0.53 |
594.03 |
0.16% |
--- |
95 |
CERN |
塞纳 |
0.14% |
1.16 |
583.64 |
0.16% |
--- |
96 |
SPLK |
Splunk Inc |
0.14% |
0.65 |
608.03 |
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>>
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 |
FB |
Facebook Inc-A |
3.33% |
5.98 |
11568.54 |
3.83% |
1.05 (17.49%) |
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 |
FB |
Facebook Inc-A |
3.33% |
5.98 |
11568.54 |
3.83% |
1.05 (17.49%) |
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% |
-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%) |
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% |
-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 |
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 |
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 |
ADSK |
欧特克 |
0.41% |
0.57 |
1136.22 |
0.47% |
--- |
40 |
CSX |
CSX运输 |
0.41% |
1.95 |
1156.20 |
0.48% |
--- |
41 |
REGN |
再生元制药 |
0.41% |
0.36 |
1135.44 |
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 |
CTSH |
高知特 |
0.27% |
1.41 |
754.80 |
0.31% |
--- |
55 |
KHC |
The Kraft Heinz Co |
0.27% |
3.35 |
757.16 |
0.31% |
--- |
56 |
MAR |
万豪国际 |
0.27% |
0.88 |
761.52 |
0.31% |
--- |
57 |
ROST |
罗斯百货 |
0.27% |
0.95 |
761.02 |
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 |
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 |
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 |
CTAS |
信达思 |
0.22% |
0.26 |
607.25 |
0.25% |
--- |
69 |
PDD |
拼多多 |
0.22% |
0.54 |
620.45 |
0.26% |
--- |
70 |
ASML |
阿斯麦 |
0.21% |
0.19 |
590.64 |
0.24% |
--- |
71 |
MCHP |
微芯科技 |
0.21% |
0.66 |
590.62 |
0.24% |
--- |
72 |
NTES |
网易 |
0.21% |
0.92 |
574.59 |
0.24% |
--- |
73 |
ORLY |
奥莱利汽车 |
0.21% |
0.20 |
585.57 |
0.24% |
--- |
74 |
SGEN |
Seagen Inc |
0.21% |
0.50 |
575.50 |
0.24% |
--- |
75 |
WBA |
Walgreens Boots Alliance Inc |
0.21% |
2.25 |
585.79 |
0.24% |
--- |
76 |
ALXN |
亚力兄制药 |
0.20% |
0.54 |
550.30 |
0.23% |
--- |
77 |
KDP |
Keurig Dr Pepper Inc |
0.20% |
2.64 |
551.60 |
0.23% |
--- |
78 |
PAYX |
沛齐 |
0.20% |
0.91 |
551.26 |
0.23% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.42 |
570.25 |
0.24% |
--- |
80 |
XLNX |
赛灵思 |
0.20% |
0.62 |
572.23 |
0.24% |
--- |
81 |
SPLK |
Splunk Inc |
0.19% |
0.48 |
529.87 |
0.22% |
--- |
82 |
ANSS |
安西斯 |
0.18% |
0.21 |
509.88 |
0.21% |
--- |
83 |
PCAR |
帕卡 |
0.18% |
0.90 |
505.94 |
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 |
FAST |
快扣 |
0.17% |
1.46 |
465.11 |
0.19% |
--- |
87 |
MTCH |
Match Group Inc |
0.17% |
0.47 |
462.37 |
0.19% |
--- |
88 |
CERN |
塞纳 |
0.15% |
0.80 |
412.17 |
0.17% |
--- |
89 |
DLTR |
美元树 |
0.15% |
0.61 |
432.70 |
0.18% |
--- |
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 |
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 |
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 |
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>>
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 |
FB |
Facebook Inc-A |
3.92% |
5.22 |
9315.74 |
4.69% |
0.29 (5.61%) |
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 |
FB |
Facebook Inc-A |
3.92% |
5.22 |
9315.74 |
4.69% |
0.29 (5.61%) |
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% |
-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%) |
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% |
-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 |
ATVI |
动视暴雪 |
0.46% |
1.74 |
933.62 |
0.54% |
--- |
33 |
MU |
美光科技 |
0.46% |
2.58 |
940.69 |
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 |
EA |
艺电 |
0.31% |
0.69 |
641.49 |
0.37% |
--- |
47 |
KHC |
The Kraft Heinz Co |
0.31% |
2.78 |
626.61 |
0.36% |
--- |
48 |
WBA |
Walgreens Boots Alliance Inc |
0.31% |
2.12 |
637.17 |
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 |
NTES |
网易 |
0.25% |
0.17 |
505.21 |
0.29% |
--- |
57 |
ROST |
罗斯百货 |
0.25% |
0.85 |
511.43 |
0.29% |
--- |
58 |
XEL |
埃克西尔能源 |
0.25% |
1.17 |
519.72 |
0.30% |
--- |
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 |
MAR |
万豪国际 |
0.23% |
0.77 |
469.64 |
0.27% |
--- |
62 |
SNPS |
新思科技 |
0.23% |
0.34 |
470.34 |
0.27% |
--- |
63 |
CTAS |
信达思 |
0.22% |
0.24 |
456.90 |
0.26% |
--- |
64 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.37 |
451.49 |
0.26% |
--- |
65 |
WDAY |
Workday Inc-A |
0.22% |
0.34 |
452.31 |
0.26% |
--- |
66 |
CDNS |
铿腾电子 |
0.21% |
0.64 |
437.16 |
0.25% |
--- |
67 |
PAYX |
沛齐 |
0.21% |
0.82 |
437.87 |
0.25% |
--- |
68 |
PCAR |
帕卡 |
0.21% |
0.80 |
421.80 |
0.24% |
--- |
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 |
ALXN |
亚力兄制药 |
0.20% |
0.51 |
404.06 |
0.23% |
--- |
72 |
ASML |
阿斯麦 |
0.20% |
0.15 |
402.81 |
0.23% |
--- |
73 |
MCHP |
微芯科技 |
0.20% |
0.54 |
403.86 |
0.23% |
--- |
74 |
SPLK |
Splunk Inc |
0.20% |
0.30 |
418.63 |
0.24% |
--- |
75 |
VRSN |
威瑞信 |
0.20% |
0.28 |
405.01 |
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 |
ALGN |
艾利科技 |
0.17% |
0.18 |
350.50 |
0.20% |
--- |
82 |
ANSS |
安西斯 |
0.17% |
0.17 |
342.84 |
0.20% |
--- |
83 |
BMRN |
拜玛林制药 |
0.17% |
0.41 |
356.09 |
0.20% |
--- |
84 |
DLTR |
美元树 |
0.17% |
0.54 |
354.44 |
0.20% |
--- |
85 |
INCY |
因塞特医疗 |
0.17% |
0.49 |
358.09 |
0.21% |
--- |
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 |
MXIM |
美信集成产品 |
0.13% |
0.63 |
270.07 |
0.16% |
--- |
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 |
FOXA |
福克斯-A |
0.08% |
0.81 |
153.82 |
0.09% |
--- |
100 |
LBTYK |
自由全球-C |
0.08% |
1.05 |
160.20 |
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>>
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 |
FB |
Facebook Inc-A |
3.66% |
5.79 |
6837.51 |
4.26% |
-0.55 (-9.43%) |
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 |
FB |
Facebook Inc-A |
3.66% |
5.79 |
6837.51 |
4.26% |
-0.55 (-9.43%) |
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% |
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%) |
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% |
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 |
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 |
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 |
AMAT |
应用材料 |
0.54% |
2.85 |
1212.76 |
0.63% |
--- |
34 |
BIIB |
生化基因 |
0.54% |
0.58 |
1208.70 |
0.63% |
--- |
35 |
VRTX |
福泰制药 |
0.50% |
0.74 |
1131.22 |
0.59% |
--- |
36 |
WBA |
Walgreens Boots Alliance Inc |
0.50% |
2.75 |
1131.20 |
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 |
AMD |
超威半导体 |
0.41% |
2.90 |
926.32 |
0.48% |
--- |
40 |
ATVI |
动视暴雪 |
0.41% |
2.21 |
916.56 |
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 |
BIDU |
百度 |
0.32% |
0.81 |
717.43 |
0.37% |
--- |
51 |
CTSH |
高知特 |
0.32% |
1.68 |
725.79 |
0.38% |
--- |
52 |
MNST |
怪物饮料 |
0.32% |
1.60 |
710.27 |
0.37% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.32% |
0.23 |
709.93 |
0.37% |
--- |
54 |
EBAY |
易趣 |
0.31% |
2.79 |
702.73 |
0.36% |
--- |
55 |
EA |
艺电 |
0.29% |
0.88 |
656.63 |
0.34% |
--- |
56 |
JD |
京东 |
0.29% |
2.68 |
657.91 |
0.34% |
--- |
57 |
SIRI |
天狼星XM |
0.29% |
12.87 |
641.90 |
0.33% |
--- |
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 |
CTAS |
信达思 |
0.26% |
0.31 |
581.36 |
0.30% |
--- |
61 |
LULU |
lululemon athletica inc |
0.26% |
0.36 |
574.55 |
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 |
ALXN |
亚力兄制药 |
0.22% |
0.65 |
487.77 |
0.25% |
--- |
67 |
CERN |
塞纳 |
0.22% |
0.95 |
488.84 |
0.25% |
--- |
68 |
MCHP |
微芯科技 |
0.22% |
0.69 |
500.79 |
0.26% |
--- |
69 |
UAL |
联合航空 |
0.22% |
0.79 |
485.36 |
0.25% |
--- |
70 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.48 |
497.16 |
0.26% |
--- |
71 |
WDAY |
Workday Inc-A |
0.22% |
0.43 |
495.26 |
0.26% |
--- |
72 |
XLNX |
赛灵思 |
0.22% |
0.73 |
500.23 |
0.26% |
--- |
73 |
VRSN |
威瑞信 |
0.21% |
0.35 |
470.86 |
0.24% |
--- |
74 |
ALGN |
艾利科技 |
0.20% |
0.23 |
451.43 |
0.23% |
--- |
75 |
DLTR |
美元树 |
0.20% |
0.69 |
452.45 |
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 |
FAST |
快扣 |
0.19% |
1.66 |
428.83 |
0.22% |
--- |
79 |
SNPS |
新思科技 |
0.19% |
0.43 |
418.54 |
0.22% |
--- |
80 |
SWKS |
思佳讯 |
0.19% |
0.51 |
433.70 |
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 |
INCY |
因塞特医疗 |
0.17% |
0.62 |
375.61 |
0.19% |
--- |
84 |
WDC |
西部数据 |
0.17% |
0.84 |
371.31 |
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 |
BMRN |
拜玛林制药 |
0.14% |
0.52 |
304.30 |
0.16% |
--- |
90 |
NTAP |
美国网存 |
0.14% |
0.73 |
317.10 |
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 |
CTXS |
思杰系统 |
0.13% |
0.39 |
302.04 |
0.16% |
--- |
94 |
EXPE |
亿客行 |
0.13% |
0.39 |
297.92 |
0.15% |
--- |
95 |
TTWO |
Take-Two Interactive Software Inc |
0.13% |
0.33 |
281.94 |
0.15% |
--- |
96 |
AAL |
美国航空 |
0.12% |
1.33 |
266.98 |
0.14% |
--- |
97 |
FOXA |
福克斯-A |
0.12% |
1.03 |
266.78 |
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 |
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>>
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 |
FB |
Facebook Inc-A |
4.14% |
5.25 |
6618.89 |
4.58% |
0.09 (1.80%) |
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 |
FB |
Facebook Inc-A |
4.14% |
5.25 |
6618.89 |
4.58% |
0.09 (1.80%) |
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% |
-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%) |
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% |
-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 |
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 |
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 |
CTSH |
高知特 |
0.40% |
1.37 |
595.98 |
0.44% |
--- |
44 |
FISV |
费哲金融服务 |
0.40% |
0.94 |
589.97 |
0.43% |
--- |
45 |
ROST |
罗斯百货 |
0.40% |
0.88 |
601.15 |
0.44% |
--- |
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 |
AMD |
超威半导体 |
0.33% |
2.36 |
492.75 |
0.36% |
--- |
53 |
EA |
艺电 |
0.33% |
0.71 |
496.90 |
0.36% |
--- |
54 |
WDAY |
Workday Inc-A |
0.33% |
0.35 |
497.91 |
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 |
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 |
XLNX |
赛灵思 |
0.32% |
0.60 |
484.78 |
0.35% |
--- |
61 |
JD |
京东 |
0.30% |
2.18 |
454.35 |
0.33% |
--- |
62 |
MELI |
MercadoLibre Inc |
0.30% |
0.11 |
450.43 |
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 |
PCAR |
帕卡 |
0.27% |
0.83 |
406.72 |
0.30% |
--- |
67 |
SIRI |
天狼星XM |
0.27% |
10.49 |
402.33 |
0.29% |
--- |
68 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.31 |
404.38 |
0.30% |
--- |
69 |
CERN |
塞纳 |
0.26% |
0.78 |
392.30 |
0.29% |
--- |
70 |
IDXX |
爱德士实验室 |
0.26% |
0.20 |
386.32 |
0.28% |
--- |
71 |
UAL |
联合航空 |
0.26% |
0.64 |
387.55 |
0.28% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.39 |
391.87 |
0.29% |
--- |
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 |
CDNS |
铿腾电子 |
0.22% |
0.67 |
324.50 |
0.24% |
--- |
77 |
MCHP |
微芯科技 |
0.22% |
0.56 |
333.24 |
0.24% |
--- |
78 |
SNPS |
新思科技 |
0.21% |
0.35 |
311.06 |
0.23% |
--- |
79 |
CHKP |
Check Point Software Technologies Ltd |
0.20% |
0.37 |
293.51 |
0.21% |
--- |
80 |
EXPE |
亿客行 |
0.20% |
0.32 |
294.57 |
0.22% |
--- |
81 |
FAST |
快扣 |
0.20% |
1.36 |
303.83 |
0.22% |
--- |
82 |
INCY |
因塞特医疗 |
0.20% |
0.50 |
293.73 |
0.22% |
--- |
83 |
KLAC |
科磊 |
0.20% |
0.36 |
293.91 |
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 |
AAL |
美国航空 |
0.16% |
1.09 |
243.89 |
0.18% |
--- |
90 |
LBTYK |
自由全球-C |
0.16% |
1.27 |
231.90 |
0.17% |
--- |
91 |
ASML |
阿斯麦 |
0.15% |
0.16 |
229.43 |
0.17% |
--- |
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 |
WYNN |
永利度假 |
0.15% |
0.26 |
219.24 |
0.16% |
--- |
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 |
FOX |
福克斯-B |
0.11% |
0.64 |
159.62 |
0.12% |
--- |
102 |
JBHT |
JB亨特运输服务 |
0.11% |
0.26 |
162.32 |
0.12% |
--- |
103 |
MYL |
迈兰制药 |
0.11% |
1.22 |
159.43 |
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>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
9.16% |
18.23 |
14480.12 |
10.10% |
-0.52 (-2.87%) |
2 |
AAPL |
苹果 |
9.12% |
11.27 |
14417.46 |
10.05% |
-0.32 (-2.87%) |
3 |
AMZN |
亚马逊 |
8.81% |
1.16 |
13929.57 |
9.71% |
-0.03 (-2.86%) |
4 |
GOOG |
谷歌-C |
4.18% |
0.84 |
6611.91 |
4.61% |
-0.02 (-2.84%) |
5 |
FB |
Facebook Inc-A |
4.09% |
5.76 |
6465.74 |
4.51% |
-0.17 (-2.87%) |
6 |
GOOGL |
谷歌-A |
3.66% |
0.73 |
5784.95 |
4.03% |
-0.02 (-2.85%) |
7 |
INTC |
英特尔 |
2.75% |
12.03 |
4350.31 |
3.03% |
-0.34 (-2.87%) |
8 |
CSCO |
思科 |
2.72% |
11.85 |
4308.62 |
3.00% |
-0.34 (-2.87%) |
9 |
CMCSA |
康卡斯特 |
2.04% |
11.97 |
3221.88 |
2.25% |
-0.34 (-2.87%) |
10 |
PEP |
百事 |
1.96% |
3.76 |
3105.44 |
2.17% |
-0.11 (-2.86%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
9.16% |
18.23 |
14480.12 |
10.10% |
-0.52 (-2.87%) |
2 |
AAPL |
苹果 |
9.12% |
11.27 |
14417.46 |
10.05% |
-0.32 (-2.87%) |
3 |
AMZN |
亚马逊 |
8.81% |
1.16 |
13929.57 |
9.71% |
-0.03 (-2.86%) |
4 |
GOOG |
谷歌-C |
4.18% |
0.84 |
6611.91 |
4.61% |
-0.02 (-2.84%) |
5 |
FB |
Facebook Inc-A |
4.09% |
5.76 |
6465.74 |
4.51% |
-0.17 (-2.87%) |
6 |
GOOGL |
谷歌-A |
3.66% |
0.73 |
5784.95 |
4.03% |
-0.02 (-2.85%) |
7 |
INTC |
英特尔 |
2.75% |
12.03 |
4350.31 |
3.03% |
-0.34 (-2.87%) |
8 |
CSCO |
思科 |
2.72% |
11.85 |
4308.62 |
3.00% |
-0.34 (-2.87%) |
9 |
CMCSA |
康卡斯特 |
2.04% |
11.97 |
3221.88 |
2.25% |
-0.34 (-2.87%) |
10 |
PEP |
百事 |
1.96% |
3.76 |
3105.44 |
2.17% |
-0.11 (-2.86%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
9.39% |
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 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
9.39% |
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 |
BKNG |
普利斯林 |
1.07% |
0.13 |
1484.76 |
1.15% |
--- |
21 |
SBUX |
星巴克 |
1.07% |
3.36 |
1486.90 |
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 |
NXPI |
恩智浦半导体 |
0.32% |
0.89 |
448.27 |
0.35% |
--- |
57 |
WDAY |
Workday Inc-A |
0.32% |
0.40 |
442.75 |
0.34% |
--- |
58 |
PAYX |
沛齐 |
0.31% |
0.97 |
435.38 |
0.34% |
--- |
59 |
UAL |
联合航空 |
0.31% |
0.74 |
424.56 |
0.33% |
--- |
60 |
ALXN |
亚力兄制药 |
0.29% |
0.60 |
404.19 |
0.31% |
--- |
61 |
DLTR |
美元树 |
0.29% |
0.65 |
400.01 |
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 |
JD |
京东 |
0.26% |
2.50 |
359.84 |
0.28% |
--- |
66 |
WLTW |
Willis Towers Watson plc |
0.26% |
0.35 |
367.18 |
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 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.45 |
333.99 |
0.26% |
--- |
70 |
VRSN |
威瑞信 |
0.24% |
0.33 |
333.62 |
0.26% |
--- |
71 |
CERN |
塞纳 |
0.23% |
0.89 |
321.54 |
0.25% |
--- |
72 |
MCHP |
微芯科技 |
0.23% |
0.64 |
316.55 |
0.25% |
--- |
73 |
NTES |
网易 |
0.23% |
0.20 |
320.66 |
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 |
EXPE |
亿客行 |
0.21% |
0.37 |
285.44 |
0.22% |
--- |
77 |
IDXX |
爱德士实验室 |
0.21% |
0.23 |
298.49 |
0.23% |
--- |
78 |
AAL |
美国航空 |
0.20% |
1.25 |
275.23 |
0.21% |
--- |
79 |
BMRN |
拜玛林制药 |
0.20% |
0.48 |
282.15 |
0.22% |
--- |
80 |
FAST |
快扣 |
0.20% |
0.78 |
279.35 |
0.22% |
--- |
81 |
LULU |
lululemon athletica inc |
0.20% |
0.33 |
277.43 |
0.22% |
--- |
82 |
NTAP |
美国网存 |
0.20% |
0.68 |
279.71 |
0.22% |
--- |
83 |
ULTA |
ULTA美妆 |
0.20% |
0.16 |
272.22 |
0.21% |
--- |
84 |
MXIM |
美信集成产品 |
0.19% |
0.75 |
262.20 |
0.20% |
--- |
85 |
MYL |
迈兰制药 |
0.19% |
1.40 |
262.93 |
0.20% |
--- |
86 |
CTXS |
思杰系统 |
0.18% |
0.37 |
256.95 |
0.20% |
--- |
87 |
INCY |
因塞特医疗 |
0.18% |
0.58 |
251.82 |
0.20% |
--- |
88 |
KLAC |
科磊 |
0.18% |
0.41 |
254.89 |
0.20% |
--- |
89 |
MELI |
MercadoLibre Inc |
0.18% |
0.12 |
246.21 |
0.19% |
--- |
90 |
TCOM |
携程 |
0.18% |
1.32 |
245.20 |
0.19% |
--- |
91 |
SNPS |
新思科技 |
0.17% |
0.40 |
232.94 |
0.18% |
--- |
92 |
CDNS |
铿腾电子 |
0.16% |
0.77 |
228.29 |
0.18% |
--- |
93 |
HSIC |
亨利香恩服务 |
0.16% |
0.41 |
222.73 |
0.17% |
--- |
94 |
NLOK |
NortonLifeLock Inc |
0.16% |
1.73 |
224.66 |
0.17% |
--- |
95 |
SWKS |
思佳讯 |
0.16% |
0.48 |
221.43 |
0.17% |
--- |
96 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.31 |
218.10 |
0.17% |
--- |
97 |
LBTYK |
自由全球-C |
0.15% |
1.46 |
206.78 |
0.16% |
--- |
98 |
ASML |
阿斯麦 |
0.14% |
0.18 |
196.41 |
0.15% |
--- |
99 |
HAS |
孩之宝 |
0.14% |
0.34 |
191.27 |
0.15% |
--- |
100 |
JBHT |
JB亨特运输服务 |
0.14% |
0.30 |
189.01 |
0.15% |
--- |
101 |
WDC |
西部数据 |
0.14% |
0.78 |
199.13 |
0.15% |
--- |
102 |
WYNN |
永利度假 |
0.14% |
0.29 |
200.12 |
0.16% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.55 |
81.17 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.65% |
14.16 |
21994.34 |
12.44% |
8.75 (61.76%) |
2 |
AMZN |
亚马逊 |
9.54% |
1.43 |
19706.78 |
11.15% |
0.90 (62.62%) |
3 |
MSFT |
微软 |
8.57% |
22.49 |
17691.72 |
10.01% |
14.02 (62.35%) |
4 |
GOOG |
谷歌-C |
4.08% |
1.03 |
8423.58 |
4.76% |
0.64 (62.53%) |
5 |
FB |
Facebook Inc-A |
3.88% |
7.07 |
8000.93 |
4.53% |
4.43 (62.63%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.88 |
7278.23 |
4.12% |
0.55 (62.46%) |
7 |
CSCO |
思科 |
2.24% |
13.79 |
4615.41 |
2.61% |
8.61 (62.43%) |
8 |
INTC |
英特尔 |
2.13% |
13.52 |
4398.71 |
2.49% |
8.39 (62.03%) |
9 |
NVDA |
英伟达 |
1.67% |
1.78 |
3446.69 |
1.95% |
1.11 (62.49%) |
10 |
NFLX |
奈飞 |
1.59% |
1.28 |
3286.38 |
1.86% |
0.80 (62.50%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.65% |
14.16 |
21994.34 |
12.44% |
8.75 (61.76%) |
2 |
AMZN |
亚马逊 |
9.54% |
1.43 |
19706.78 |
11.15% |
0.90 (62.62%) |
3 |
MSFT |
微软 |
8.57% |
22.49 |
17691.72 |
10.01% |
14.02 (62.35%) |
4 |
GOOG |
谷歌-C |
4.08% |
1.03 |
8423.58 |
4.76% |
0.64 (62.53%) |
5 |
FB |
Facebook Inc-A |
3.88% |
7.07 |
8000.93 |
4.53% |
4.43 (62.63%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.88 |
7278.23 |
4.12% |
0.55 (62.46%) |
7 |
CSCO |
思科 |
2.24% |
13.79 |
4615.41 |
2.61% |
8.61 (62.43%) |
8 |
INTC |
英特尔 |
2.13% |
13.52 |
4398.71 |
2.49% |
8.39 (62.03%) |
9 |
NVDA |
英伟达 |
1.67% |
1.78 |
3446.69 |
1.95% |
1.11 (62.49%) |
10 |
NFLX |
奈飞 |
1.59% |
1.28 |
3286.38 |
1.86% |
0.80 (62.50%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
MDLZ |
亿滋国际 |
0.68% |
1.63 |
440.89 |
0.76% |
--- |
27 |
MU |
美光科技 |
0.68% |
1.28 |
443.36 |
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 |
INTU |
财捷 |
0.59% |
0.28 |
382.16 |
0.66% |
--- |
36 |
TFCFA |
21世纪福克斯-A |
0.59% |
1.16 |
381.81 |
0.66% |
--- |
37 |
TMUS |
T-Mobile US Inc |
0.57% |
0.93 |
368.85 |
0.63% |
--- |
38 |
AMAT |
应用材料 |
0.52% |
1.11 |
339.42 |
0.58% |
--- |
39 |
CTSH |
高知特 |
0.52% |
0.65 |
337.37 |
0.58% |
--- |
40 |
MAR |
万豪国际 |
0.50% |
0.39 |
326.10 |
0.56% |
--- |
41 |
EA |
艺电 |
0.49% |
0.34 |
315.38 |
0.54% |
--- |
42 |
ESRX |
快捷药方 |
0.49% |
0.62 |
316.18 |
0.54% |
--- |
43 |
VRTX |
福泰制药 |
0.49% |
0.28 |
315.66 |
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 |
ADI |
亚德诺 |
0.40% |
0.41 |
259.32 |
0.45% |
--- |
48 |
EBAY |
易趣 |
0.40% |
1.10 |
262.73 |
0.45% |
--- |
49 |
JD |
京东 |
0.40% |
1.02 |
261.97 |
0.45% |
--- |
50 |
MNST |
怪物饮料 |
0.36% |
0.62 |
235.02 |
0.40% |
--- |
51 |
ROST |
罗斯百货 |
0.36% |
0.42 |
233.89 |
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 |
ALGN |
艾利科技 |
0.31% |
0.09 |
199.89 |
0.34% |
--- |
57 |
ALXN |
亚力兄制药 |
0.31% |
0.25 |
201.34 |
0.35% |
--- |
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 |
CTAS |
信达思 |
0.22% |
0.12 |
143.88 |
0.25% |
--- |
67 |
NTES |
网易 |
0.22% |
0.08 |
140.60 |
0.24% |
--- |
68 |
IDXX |
爱德士实验室 |
0.21% |
0.10 |
138.00 |
0.24% |
--- |
69 |
MYL |
迈兰制药 |
0.21% |
0.57 |
135.80 |
0.23% |
--- |
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 |
KLAC |
科磊 |
0.18% |
0.17 |
116.48 |
0.20% |
--- |
79 |
MXIM |
美信集成产品 |
0.18% |
0.31 |
119.58 |
0.21% |
--- |
80 |
STX |
希捷科技 |
0.18% |
0.32 |
118.14 |
0.20% |
--- |
81 |
ASML |
阿斯麦 |
0.17% |
0.08 |
107.80 |
0.19% |
--- |
82 |
CA |
冠群电脑 |
0.17% |
0.46 |
108.27 |
0.19% |
--- |
83 |
CHKP |
Check Point Software Technologies Ltd |
0.17% |
0.18 |
113.23 |
0.19% |
--- |
84 |
LBTYK |
自由全球-C |
0.17% |
0.63 |
110.59 |
0.19% |
--- |
85 |
CTXS |
思杰系统 |
0.16% |
0.15 |
103.57 |
0.18% |
--- |
86 |
FAST |
快扣 |
0.16% |
0.32 |
100.92 |
0.17% |
--- |
87 |
INCY |
因塞特医疗 |
0.16% |
0.23 |
103.51 |
0.18% |
--- |
88 |
ULTA |
ULTA美妆 |
0.16% |
0.07 |
102.88 |
0.18% |
--- |
89 |
JBHT |
JB亨特运输服务 |
0.15% |
0.12 |
97.23 |
0.17% |
--- |
90 |
MELI |
MercadoLibre Inc |
0.15% |
0.05 |
96.13 |
0.17% |
--- |
91 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.13 |
98.68 |
0.17% |
--- |
92 |
CDNS |
铿腾电子 |
0.14% |
0.31 |
89.01 |
0.15% |
--- |
93 |
NLOK |
NortonLifeLock Inc |
0.14% |
0.68 |
93.57 |
0.16% |
--- |
94 |
SNPS |
新思科技 |
0.14% |
0.16 |
92.91 |
0.16% |
--- |
95 |
HAS |
孩之宝 |
0.13% |
0.14 |
84.04 |
0.14% |
--- |
96 |
HSIC |
亨利香恩服务 |
0.13% |
0.17 |
81.56 |
0.14% |
--- |
97 |
SHPG |
沙尔制药 |
0.13% |
0.08 |
83.99 |
0.14% |
--- |
98 |
VOD |
沃达丰(US) |
0.13% |
0.52 |
84.12 |
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>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.69% |
4.51 |
4762.56 |
11.35% |
0.39 (8.56%) |
2 |
MSFT |
微软 |
8.00% |
6.85 |
3931.43 |
9.37% |
0.65 (9.46%) |
3 |
AMZN |
亚马逊 |
7.98% |
0.43 |
3919.81 |
9.34% |
0.04 (10.05%) |
4 |
FB |
Facebook Inc-A |
4.36% |
2.13 |
2141.78 |
5.11% |
0.21 (10.05%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.31 |
2019.07 |
4.81% |
0.03 (9.70%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.27 |
1732.15 |
4.13% |
0.03 (9.71%) |
7 |
INTC |
英特尔 |
2.77% |
4.15 |
1360.01 |
3.24% |
0.39 (9.40%) |
8 |
CSCO |
思科 |
2.35% |
4.29 |
1155.92 |
2.76% |
0.31 (7.27%) |
9 |
CMCSA |
康卡斯特 |
1.80% |
4.12 |
886.01 |
2.11% |
0.37 (9.06%) |
10 |
NVDA |
英伟达 |
1.60% |
0.54 |
783.76 |
1.87% |
0.05 (9.48%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
9.69% |
4.51 |
4762.56 |
11.35% |
0.39 (8.56%) |
2 |
MSFT |
微软 |
8.00% |
6.85 |
3931.43 |
9.37% |
0.65 (9.46%) |
3 |
AMZN |
亚马逊 |
7.98% |
0.43 |
3919.81 |
9.34% |
0.04 (10.05%) |
4 |
FB |
Facebook Inc-A |
4.36% |
2.13 |
2141.78 |
5.11% |
0.21 (10.05%) |
5 |
GOOG |
谷歌-C |
4.11% |
0.31 |
2019.07 |
4.81% |
0.03 (9.70%) |
6 |
GOOGL |
谷歌-A |
3.53% |
0.27 |
1732.15 |
4.13% |
0.03 (9.71%) |
7 |
INTC |
英特尔 |
2.77% |
4.15 |
1360.01 |
3.24% |
0.39 (9.40%) |
8 |
CSCO |
思科 |
2.35% |
4.29 |
1155.92 |
2.76% |
0.31 (7.27%) |
9 |
CMCSA |
康卡斯特 |
1.80% |
4.12 |
886.01 |
2.11% |
0.37 (9.06%) |
10 |
NVDA |
英伟达 |
1.60% |
0.54 |
783.76 |
1.87% |
0.05 (9.48%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.68% |
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%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.68% |
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 |
KHC |
The Kraft Heinz Co |
1.16% |
0.98 |
497.73 |
1.29% |
--- |
15 |
QCOM |
高通 |
1.16% |
1.19 |
495.79 |
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 |
INTU |
财捷 |
0.50% |
0.21 |
211.86 |
0.55% |
--- |
40 |
ISRG |
直觉外科 |
0.50% |
0.09 |
214.85 |
0.56% |
--- |
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 |
JD |
京东 |
0.47% |
0.74 |
200.60 |
0.52% |
--- |
44 |
VRTX |
福泰制药 |
0.47% |
0.20 |
199.07 |
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 |
FISV |
费哲金融服务 |
0.34% |
0.17 |
143.52 |
0.37% |
--- |
53 |
TFCF |
21世纪福克斯-B |
0.34% |
0.64 |
143.13 |
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 |
AAL |
美国航空 |
0.31% |
0.38 |
130.79 |
0.34% |
--- |
57 |
DLTR |
美元树 |
0.31% |
0.19 |
133.65 |
0.35% |
--- |
58 |
PCAR |
帕卡 |
0.31% |
0.28 |
131.30 |
0.34% |
--- |
59 |
PAYX |
沛齐 |
0.30% |
0.29 |
128.38 |
0.33% |
--- |
60 |
SIRI |
天狼星XM |
0.30% |
3.69 |
129.40 |
0.34% |
--- |
61 |
WDC |
西部数据 |
0.29% |
0.24 |
123.58 |
0.32% |
--- |
62 |
ADSK |
欧特克 |
0.28% |
0.18 |
120.69 |
0.31% |
--- |
63 |
CERN |
塞纳 |
0.28% |
0.27 |
117.66 |
0.31% |
--- |
64 |
MYL |
迈兰制药 |
0.28% |
0.43 |
119.24 |
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 |
ORLY |
奥莱利汽车 |
0.25% |
0.07 |
107.51 |
0.28% |
--- |
68 |
TCOM |
携程 |
0.25% |
0.37 |
106.13 |
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 |
NLOK |
NortonLifeLock Inc |
0.21% |
0.50 |
91.38 |
0.24% |
--- |
74 |
SWKS |
思佳讯 |
0.21% |
0.15 |
91.39 |
0.24% |
--- |
75 |
WYNN |
永利度假 |
0.21% |
0.08 |
90.99 |
0.24% |
--- |
76 |
XLNX |
赛灵思 |
0.21% |
0.20 |
88.90 |
0.23% |
--- |
77 |
CTAS |
信达思 |
0.20% |
0.09 |
87.06 |
0.23% |
--- |
78 |
KLAC |
科磊 |
0.20% |
0.13 |
86.51 |
0.22% |
--- |
79 |
BMRN |
拜玛林制药 |
0.19% |
0.14 |
82.27 |
0.21% |
--- |
80 |
FAST |
快扣 |
0.19% |
0.23 |
82.55 |
0.21% |
--- |
81 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.13 |
83.05 |
0.22% |
--- |
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 |
CA |
冠群电脑 |
0.17% |
0.34 |
73.17 |
0.19% |
--- |
86 |
IDXX |
爱德士实验室 |
0.17% |
0.07 |
71.63 |
0.19% |
--- |
87 |
MELI |
MercadoLibre Inc |
0.17% |
0.04 |
72.99 |
0.19% |
--- |
88 |
ULTA |
ULTA美妆 |
0.17% |
0.05 |
71.61 |
0.19% |
--- |
89 |
WDAY |
Workday Inc-A |
0.17% |
0.11 |
73.19 |
0.19% |
--- |
90 |
CTXS |
思杰系统 |
0.16% |
0.12 |
69.63 |
0.18% |
--- |
91 |
JBHT |
JB亨特运输服务 |
0.16% |
0.09 |
66.26 |
0.17% |
--- |
92 |
SNPS |
新思科技 |
0.16% |
0.12 |
67.28 |
0.17% |
--- |
93 |
ASML |
阿斯麦 |
0.15% |
0.06 |
65.65 |
0.17% |
--- |
94 |
CDNS |
铿腾电子 |
0.15% |
0.23 |
62.03 |
0.16% |
--- |
95 |
STX |
希捷科技 |
0.15% |
0.23 |
63.59 |
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 |
HOLX |
豪洛捷 |
0.14% |
0.22 |
61.90 |
0.16% |
--- |
99 |
SHPG |
沙尔制药 |
0.14% |
0.06 |
60.41 |
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>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.64% |
2.71 |
2775.79 |
11.65% |
0.03 (1.15%) |
2 |
MSFT |
微软 |
7.67% |
4.05 |
2000.57 |
8.40% |
0.07 (1.84%) |
3 |
AMZN |
亚马逊 |
6.18% |
0.25 |
1610.41 |
6.76% |
0.01 (2.58%) |
4 |
FB |
Facebook Inc-A |
5.42% |
1.25 |
1412.23 |
5.93% |
0.03 (2.30%) |
5 |
GOOG |
谷歌-C |
4.46% |
0.18 |
1162.98 |
4.88% |
0.00 (2.30%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.16 |
1012.02 |
4.25% |
0.00 (2.23%) |
7 |
CMCSA |
康卡斯特 |
2.42% |
2.47 |
631.17 |
2.65% |
0.04 (1.46%) |
8 |
INTC |
英特尔 |
2.39% |
2.47 |
623.95 |
2.62% |
0.05 (1.87%) |
9 |
CSCO |
思科 |
2.25% |
2.63 |
586.32 |
2.46% |
0.05 (2.07%) |
10 |
AMGN |
安进 |
1.82% |
0.38 |
474.44 |
1.99% |
0.01 (1.30%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.64% |
2.71 |
2775.79 |
11.65% |
0.03 (1.15%) |
2 |
MSFT |
微软 |
7.67% |
4.05 |
2000.57 |
8.40% |
0.07 (1.84%) |
3 |
AMZN |
亚马逊 |
6.18% |
0.25 |
1610.41 |
6.76% |
0.01 (2.58%) |
4 |
FB |
Facebook Inc-A |
5.42% |
1.25 |
1412.23 |
5.93% |
0.03 (2.30%) |
5 |
GOOG |
谷歌-C |
4.46% |
0.18 |
1162.98 |
4.88% |
0.00 (2.30%) |
6 |
GOOGL |
谷歌-A |
3.88% |
0.16 |
1012.02 |
4.25% |
0.00 (2.23%) |
7 |
CMCSA |
康卡斯特 |
2.42% |
2.47 |
631.17 |
2.65% |
0.04 (1.46%) |
8 |
INTC |
英特尔 |
2.39% |
2.47 |
623.95 |
2.62% |
0.05 (1.87%) |
9 |
CSCO |
思科 |
2.25% |
2.63 |
586.32 |
2.46% |
0.05 (2.07%) |
10 |
AMGN |
安进 |
1.82% |
0.38 |
474.44 |
1.99% |
0.01 (1.30%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.42% |
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%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.42% |
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 |
BKNG |
普利斯林 |
1.28% |
0.03 |
320.59 |
1.42% |
--- |
15 |
GILD |
吉利德科学 |
1.28% |
0.67 |
322.36 |
1.43% |
--- |
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 |
SBUX |
星巴克 |
1.17% |
0.74 |
294.29 |
1.31% |
--- |
19 |
WBA |
Walgreens Boots Alliance Inc |
1.17% |
0.56 |
295.01 |
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 |
FISV |
费哲金融服务 |
0.36% |
0.11 |
90.59 |
0.40% |
--- |
51 |
INCY |
因塞特医疗 |
0.36% |
0.11 |
89.90 |
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 |
LRCX |
拉姆研究 |
0.32% |
0.08 |
79.52 |
0.35% |
--- |
58 |
NTES |
网易 |
0.32% |
0.04 |
79.83 |
0.35% |
--- |
59 |
PCAR |
帕卡 |
0.32% |
0.18 |
80.84 |
0.36% |
--- |
60 |
ADSK |
欧特克 |
0.31% |
0.11 |
77.45 |
0.34% |
--- |
61 |
ROST |
罗斯百货 |
0.31% |
0.20 |
78.88 |
0.35% |
--- |
62 |
TFCF |
21世纪福克斯-B |
0.31% |
0.41 |
77.56 |
0.34% |
--- |
63 |
CERN |
塞纳 |
0.30% |
0.17 |
76.55 |
0.34% |
--- |
64 |
EXPE |
亿客行 |
0.29% |
0.07 |
71.74 |
0.32% |
--- |
65 |
MYL |
迈兰制药 |
0.29% |
0.28 |
72.53 |
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 |
CHKP |
Check Point Software Technologies Ltd |
0.25% |
0.09 |
63.11 |
0.28% |
--- |
70 |
MCHP |
微芯科技 |
0.25% |
0.12 |
61.70 |
0.27% |
--- |
71 |
SWKS |
思佳讯 |
0.25% |
0.09 |
61.69 |
0.27% |
--- |
72 |
ULTA |
ULTA美妆 |
0.25% |
0.03 |
62.29 |
0.28% |
--- |
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 |
CA |
冠群电脑 |
0.20% |
0.21 |
50.21 |
0.22% |
--- |
79 |
DISH |
DISH Network Corp-A |
0.20% |
0.12 |
49.74 |
0.22% |
--- |
80 |
HSIC |
亨利香恩服务 |
0.20% |
0.04 |
50.59 |
0.22% |
--- |
81 |
IDXX |
爱德士实验室 |
0.20% |
0.05 |
49.54 |
0.22% |
--- |
82 |
KLAC |
科磊 |
0.20% |
0.08 |
50.03 |
0.22% |
--- |
83 |
HAS |
孩之宝 |
0.19% |
0.06 |
48.57 |
0.22% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.09 |
48.64 |
0.22% |
--- |
85 |
WYNN |
永利度假 |
0.19% |
0.05 |
47.88 |
0.21% |
--- |
86 |
CTAS |
信达思 |
0.18% |
0.05 |
46.28 |
0.21% |
--- |
87 |
HOLX |
豪洛捷 |
0.18% |
0.14 |
44.30 |
0.20% |
--- |
88 |
MXIM |
美信集成产品 |
0.18% |
0.15 |
44.23 |
0.20% |
--- |
89 |
SHPG |
沙尔制药 |
0.18% |
0.04 |
45.12 |
0.20% |
--- |
90 |
CTXS |
思杰系统 |
0.17% |
0.08 |
42.97 |
0.19% |
--- |
91 |
FAST |
快扣 |
0.17% |
0.15 |
43.88 |
0.19% |
--- |
92 |
NCLH |
挪威邮轮 |
0.17% |
0.12 |
43.14 |
0.19% |
--- |
93 |
VOD |
沃达丰(US) |
0.17% |
0.22 |
43.60 |
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 |
MAT |
美泰 |
0.10% |
0.18 |
25.70 |
0.11% |
--- |
102 |
TSCO |
拖拉机供应 |
0.10% |
0.07 |
24.27 |
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>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
11.43% |
2.90 |
2874.34 |
12.13% |
-0.12 (-4.14%) |
2 |
MSFT |
微软 |
7.64% |
4.23 |
1921.42 |
8.11% |
-0.17 (-4.14%) |
3 |
AMZN |
亚马逊 |
6.29% |
0.26 |
1581.12 |
6.67% |
-0.01 (-4.10%) |
4 |
FB |
Facebook Inc-A |
4.96% |
1.27 |
1247.60 |
5.26% |
-0.05 (-4.14%) |
5 |
GOOG |
谷歌-C |
4.27% |
0.19 |
1074.28 |
4.53% |
-0.01 (-4.10%) |
6 |
GOOGL |
谷歌-A |
3.75% |
0.16 |
942.31 |
3.98% |
-0.01 (-4.10%) |
7 |
CMCSA |
康卡斯特 |
2.67% |
2.59 |
672.30 |
2.84% |
1.24 (47.93%) |
8 |
INTC |
英特尔 |
2.55% |
2.58 |
641.36 |
2.71% |
-0.11 (-4.14%) |
9 |
CSCO |
思科 |
2.53% |
2.73 |
636.63 |
2.69% |
-0.11 (-4.14%) |
10 |
AMGN |
安进 |
1.82% |
0.40 |
457.99 |
1.93% |
-0.02 (-4.13%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
11.43% |
2.90 |
2874.34 |
12.13% |
-0.12 (-4.14%) |
2 |
MSFT |
微软 |
7.64% |
4.23 |
1921.42 |
8.11% |
-0.17 (-4.14%) |
3 |
AMZN |
亚马逊 |
6.29% |
0.26 |
1581.12 |
6.67% |
-0.01 (-4.10%) |
4 |
FB |
Facebook Inc-A |
4.96% |
1.27 |
1247.60 |
5.26% |
-0.05 (-4.14%) |
5 |
GOOG |
谷歌-C |
4.27% |
0.19 |
1074.28 |
4.53% |
-0.01 (-4.10%) |
6 |
GOOGL |
谷歌-A |
3.75% |
0.16 |
942.31 |
3.98% |
-0.01 (-4.10%) |
7 |
CMCSA |
康卡斯特 |
2.67% |
2.59 |
672.30 |
2.84% |
1.24 (47.93%) |
8 |
INTC |
英特尔 |
2.55% |
2.58 |
641.36 |
2.71% |
-0.11 (-4.14%) |
9 |
CSCO |
思科 |
2.53% |
2.73 |
636.63 |
2.69% |
-0.11 (-4.14%) |
10 |
AMGN |
安进 |
1.82% |
0.40 |
457.99 |
1.93% |
-0.02 (-4.13%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.02% |
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%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.02% |
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 |
AVGO |
博通 |
1.14% |
0.23 |
275.91 |
1.24% |
--- |
21 |
COST |
开市客 |
1.14% |
0.25 |
275.01 |
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 |
PYPL |
PayPal Holdings Inc |
0.77% |
0.68 |
187.12 |
0.84% |
--- |
28 |
TMUS |
T-Mobile US Inc |
0.77% |
0.47 |
186.19 |
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 |
FISV |
费哲金融服务 |
0.37% |
0.12 |
90.61 |
0.41% |
--- |
53 |
MU |
美光科技 |
0.37% |
0.59 |
89.70 |
0.40% |
--- |
54 |
ADI |
亚德诺 |
0.36% |
0.17 |
87.91 |
0.40% |
--- |
55 |
PAYX |
沛齐 |
0.36% |
0.20 |
86.49 |
0.39% |
--- |
56 |
PCAR |
帕卡 |
0.36% |
0.20 |
87.99 |
0.40% |
--- |
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 |
INCY |
因塞特医疗 |
0.31% |
0.11 |
74.22 |
0.33% |
--- |
62 |
LBTYK |
自由全球-C |
0.31% |
0.36 |
74.52 |
0.34% |
--- |
63 |
WDC |
西部数据 |
0.31% |
0.16 |
76.22 |
0.34% |
--- |
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 |
ADSK |
欧特克 |
0.27% |
0.13 |
64.54 |
0.29% |
--- |
68 |
NTES |
网易 |
0.27% |
0.04 |
64.53 |
0.29% |
--- |
69 |
TCOM |
携程 |
0.27% |
0.24 |
65.93 |
0.30% |
--- |
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 |
BMRN |
拜玛林制药 |
0.23% |
0.10 |
55.97 |
0.25% |
--- |
76 |
CHKP |
Check Point Software Technologies Ltd |
0.23% |
0.10 |
56.89 |
0.26% |
--- |
77 |
CTXS |
思杰系统 |
0.23% |
0.09 |
54.71 |
0.25% |
--- |
78 |
CA |
冠群电脑 |
0.22% |
0.24 |
52.14 |
0.23% |
--- |
79 |
FAST |
快扣 |
0.22% |
0.16 |
53.35 |
0.24% |
--- |
80 |
MCHP |
微芯科技 |
0.22% |
0.12 |
54.42 |
0.25% |
--- |
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 |
XRAY |
登士柏 |
0.22% |
0.13 |
52.38 |
0.24% |
--- |
85 |
DISH |
DISH Network Corp-A |
0.21% |
0.13 |
51.56 |
0.23% |
--- |
86 |
SBAC |
SBA Communications Corp-A |
0.21% |
0.07 |
50.36 |
0.23% |
--- |
87 |
CTAS |
信达思 |
0.20% |
0.06 |
47.62 |
0.21% |
--- |
88 |
HSIC |
亨利香恩服务 |
0.20% |
0.05 |
47.99 |
0.22% |
--- |
89 |
KLAC |
科磊 |
0.20% |
0.09 |
48.30 |
0.22% |
--- |
90 |
VIAB |
维亚康姆-B |
0.20% |
0.20 |
47.89 |
0.22% |
--- |
91 |
AKAM |
阿卡迈技术 |
0.19% |
0.10 |
45.38 |
0.20% |
--- |
92 |
HOLX |
豪洛捷 |
0.18% |
0.16 |
43.86 |
0.20% |
--- |
93 |
MXIM |
美信集成产品 |
0.18% |
0.16 |
42.92 |
0.19% |
--- |
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 |
DISCK |
探索频道-C |
0.10% |
0.13 |
24.69 |
0.11% |
--- |
103 |
TRIP |
猫途鹰 |
0.10% |
0.08 |
24.22 |
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>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.29% |
3.63 |
2736.91 |
10.80% |
0.30 (8.35%) |
2 |
MSFT |
微软 |
7.52% |
5.20 |
2001.17 |
7.90% |
0.43 (8.35%) |
3 |
AMZN |
亚马逊 |
6.57% |
0.31 |
1746.19 |
6.89% |
0.03 (8.36%) |
4 |
FB |
Facebook Inc-A |
4.93% |
1.53 |
1310.71 |
5.17% |
0.13 (8.35%) |
5 |
GOOG |
谷歌-C |
4.44% |
0.23 |
1180.34 |
4.66% |
0.02 (8.40%) |
6 |
GOOGL |
谷歌-A |
3.92% |
0.19 |
1043.80 |
4.12% |
0.02 (8.38%) |
7 |
INTC |
英特尔 |
2.96% |
3.13 |
787.87 |
3.11% |
0.26 (8.35%) |
8 |
CMCSA |
康卡斯特 |
2.67% |
1.60 |
708.99 |
2.80% |
0.13 (8.35%) |
9 |
CSCO |
思科 |
2.65% |
3.33 |
705.17 |
2.78% |
0.28 (8.35%) |
10 |
AMGN |
安进 |
2.08% |
0.50 |
553.95 |
2.19% |
0.04 (8.37%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.29% |
3.63 |
2736.91 |
10.80% |
0.30 (8.35%) |
2 |
MSFT |
微软 |
7.52% |
5.20 |
2001.17 |
7.90% |
0.43 (8.35%) |
3 |
AMZN |
亚马逊 |
6.57% |
0.31 |
1746.19 |
6.89% |
0.03 (8.36%) |
4 |
FB |
Facebook Inc-A |
4.93% |
1.53 |
1310.71 |
5.17% |
0.13 (8.35%) |
5 |
GOOG |
谷歌-C |
4.44% |
0.23 |
1180.34 |
4.66% |
0.02 (8.40%) |
6 |
GOOGL |
谷歌-A |
3.92% |
0.19 |
1043.80 |
4.12% |
0.02 (8.38%) |
7 |
INTC |
英特尔 |
2.96% |
3.13 |
787.87 |
3.11% |
0.26 (8.35%) |
8 |
CMCSA |
康卡斯特 |
2.67% |
1.60 |
708.99 |
2.80% |
0.13 (8.35%) |
9 |
CSCO |
思科 |
2.65% |
3.33 |
705.17 |
2.78% |
0.28 (8.35%) |
10 |
AMGN |
安进 |
2.08% |
0.50 |
553.95 |
2.19% |
0.04 (8.37%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
BKNG |
普利斯林 |
0.86% |
0.03 |
249.18 |
1.21% |
--- |
21 |
CHTR |
特许通讯 |
0.86% |
0.16 |
248.50 |
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 |
ATVI |
动视暴雪 |
0.41% |
0.45 |
117.68 |
0.57% |
--- |
37 |
TFCFA |
21世纪福克斯-A |
0.41% |
0.66 |
119.23 |
0.58% |
--- |
38 |
INTU |
财捷 |
0.40% |
0.16 |
114.79 |
0.56% |
--- |
39 |
EBAY |
易趣 |
0.37% |
0.70 |
108.18 |
0.53% |
--- |
40 |
NXPI |
恩智浦半导体 |
0.37% |
0.21 |
107.95 |
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 |
CSX |
CSX运输 |
0.35% |
0.58 |
100.29 |
0.49% |
--- |
45 |
ISRG |
直觉外科 |
0.35% |
0.02 |
100.88 |
0.49% |
--- |
46 |
NVDA |
英伟达 |
0.35% |
0.32 |
100.97 |
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 |
DLTR |
美元树 |
0.31% |
0.14 |
89.30 |
0.44% |
--- |
51 |
MYL |
迈兰制药 |
0.31% |
0.31 |
88.40 |
0.43% |
--- |
52 |
PAYX |
沛齐 |
0.30% |
0.22 |
86.17 |
0.42% |
--- |
53 |
TFCF |
21世纪福克斯-B |
0.30% |
0.48 |
87.53 |
0.43% |
--- |
54 |
VRTX |
福泰制药 |
0.30% |
0.15 |
85.56 |
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 |
ADI |
亚德诺 |
0.24% |
0.19 |
70.01 |
0.34% |
--- |
61 |
PCAR |
帕卡 |
0.24% |
0.20 |
69.86 |
0.34% |
--- |
62 |
AAL |
美国航空 |
0.23% |
0.35 |
65.84 |
0.32% |
--- |
63 |
MAR |
万豪国际 |
0.23% |
0.15 |
67.96 |
0.33% |
--- |
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 |
EXPE |
亿客行 |
0.20% |
0.08 |
58.15 |
0.28% |
--- |
68 |
HSIC |
亨利香恩服务 |
0.20% |
0.05 |
58.39 |
0.28% |
--- |
69 |
MU |
美光科技 |
0.20% |
0.63 |
57.40 |
0.28% |
--- |
70 |
NTES |
网易 |
0.20% |
0.05 |
59.20 |
0.29% |
--- |
71 |
VIAB |
维亚康姆-B |
0.20% |
0.21 |
57.80 |
0.28% |
--- |
72 |
CA |
冠群电脑 |
0.19% |
0.25 |
55.04 |
0.27% |
--- |
73 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.10 |
54.95 |
0.27% |
--- |
74 |
LRCX |
拉姆研究 |
0.19% |
0.10 |
53.96 |
0.26% |
--- |
75 |
SBAC |
SBA Communications Corp-A |
0.19% |
0.08 |
54.47 |
0.27% |
--- |
76 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.10 |
54.84 |
0.27% |
--- |
77 |
BMRN |
拜玛林制药 |
0.18% |
0.10 |
50.82 |
0.25% |
--- |
78 |
FAST |
快扣 |
0.18% |
0.18 |
51.57 |
0.25% |
--- |
79 |
WDC |
西部数据 |
0.18% |
0.17 |
53.50 |
0.26% |
--- |
80 |
ADSK |
欧特克 |
0.17% |
0.14 |
48.90 |
0.24% |
--- |
81 |
CTXS |
思杰系统 |
0.17% |
0.09 |
49.98 |
0.24% |
--- |
82 |
NLOK |
NortonLifeLock Inc |
0.17% |
0.37 |
50.59 |
0.25% |
--- |
83 |
SWKS |
思佳讯 |
0.17% |
0.12 |
48.42 |
0.24% |
--- |
84 |
TSCO |
拖拉机供应 |
0.17% |
0.08 |
48.91 |
0.24% |
--- |
85 |
VOD |
沃达丰(US) |
0.17% |
0.24 |
48.20 |
0.23% |
--- |
86 |
DISH |
DISH Network Corp-A |
0.16% |
0.14 |
47.67 |
0.23% |
--- |
87 |
QRTEA |
Qurate Retail Inc-A |
0.16% |
0.27 |
46.08 |
0.22% |
--- |
88 |
XLNX |
赛灵思 |
0.16% |
0.15 |
47.08 |
0.23% |
--- |
89 |
LLTC |
Linear Technology Corp |
0.15% |
0.14 |
44.74 |
0.22% |
--- |
90 |
MAT |
美泰 |
0.15% |
0.21 |
42.85 |
0.21% |
--- |
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 |
SRCL |
消毒循环 |
0.12% |
0.05 |
35.49 |
0.17% |
--- |
96 |
TRIP |
猫途鹰 |
0.12% |
0.08 |
34.37 |
0.17% |
--- |
97 |
LBTYA |
自由全球-A |
0.11% |
0.17 |
33.30 |
0.16% |
--- |
98 |
NTAP |
美国网存 |
0.10% |
0.18 |
28.60 |
0.14% |
--- |
99 |
STX |
希捷科技 |
0.10% |
0.18 |
29.25 |
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 |
DISCA |
探索频道-A |
0.05% |
0.09 |
15.26 |
0.07% |
--- |
104 |
ENDP |
远藤制药 |
0.05% |
0.14 |
13.96 |
0.07% |
--- |
105 |
LILAK |
Liberty Global plc LiLAC-C |
0.03% |
0.04 |
9.01 |
0.04% |
--- |
106 |
BATRK |
Liberty Media Corp Liberty Braves-C |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.01% |
0.02 |
3.87 |
0.02% |
--- |
108 |
BATRA |
Liberty Media Corp Liberty Braves-A |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
8.53% |
3.09 |
2174.52 |
11.27% |
-0.14 (-4.47%) |
2 |
MSFT |
微软 |
6.17% |
4.40 |
1571.90 |
8.15% |
-0.22 (-4.93%) |
3 |
AMZN |
亚马逊 |
3.95% |
0.26 |
1005.70 |
5.21% |
-0.01 (-3.43%) |
4 |
FB |
Facebook Inc-A |
3.70% |
1.28 |
942.24 |
4.89% |
-0.04 (-2.79%) |
5 |
GOOG |
谷歌-C |
3.63% |
0.19 |
926.07 |
4.80% |
-0.01 (-3.90%) |
6 |
GOOGL |
谷歌-A |
3.15% |
0.16 |
802.97 |
4.16% |
-0.01 (-3.50%) |
7 |
INTC |
英特尔 |
2.16% |
2.63 |
549.91 |
2.85% |
-0.10 (-3.79%) |
8 |
CMCSA |
康卡斯特 |
2.10% |
1.35 |
534.75 |
2.77% |
-0.06 (-4.27%) |
9 |
CSCO |
思科 |
2.02% |
2.80 |
515.52 |
2.67% |
-0.13 (-4.80%) |
10 |
GILD |
吉利德科学 |
1.77% |
0.76 |
451.79 |
2.34% |
-0.07 (-9.55%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
8.53% |
3.09 |
2174.52 |
11.27% |
-0.14 (-4.47%) |
2 |
MSFT |
微软 |
6.17% |
4.40 |
1571.90 |
8.15% |
-0.22 (-4.93%) |
3 |
AMZN |
亚马逊 |
3.95% |
0.26 |
1005.70 |
5.21% |
-0.01 (-3.43%) |
4 |
FB |
Facebook Inc-A |
3.70% |
1.28 |
942.24 |
4.89% |
-0.04 (-2.79%) |
5 |
GOOG |
谷歌-C |
3.63% |
0.19 |
926.07 |
4.80% |
-0.01 (-3.90%) |
6 |
GOOGL |
谷歌-A |
3.15% |
0.16 |
802.97 |
4.16% |
-0.01 (-3.50%) |
7 |
INTC |
英特尔 |
2.16% |
2.63 |
549.91 |
2.85% |
-0.10 (-3.79%) |
8 |
CMCSA |
康卡斯特 |
2.10% |
1.35 |
534.75 |
2.77% |
-0.06 (-4.27%) |
9 |
CSCO |
思科 |
2.02% |
2.80 |
515.52 |
2.67% |
-0.13 (-4.80%) |
10 |
GILD |
吉利德科学 |
1.77% |
0.76 |
451.79 |
2.34% |
-0.07 (-9.55%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
CMCSA |
康卡斯特 |
2.11% |
1.41 |
517.73 |
2.61% |
0.15 (10.68%) |
10 |
CSCO |
思科 |
2.11% |
2.94 |
517.91 |
2.61% |
-0.10 (-3.34%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
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 |
CMCSA |
康卡斯特 |
2.11% |
1.41 |
517.73 |
2.61% |
0.15 (10.68%) |
10 |
CSCO |
思科 |
2.11% |
2.94 |
517.91 |
2.61% |
-0.10 (-3.34%) |
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 |
ATVI |
动视暴雪 |
0.43% |
0.42 |
106.35 |
0.54% |
--- |
40 |
ILMN |
Illumina Inc |
0.43% |
0.08 |
105.57 |
0.53% |
--- |
41 |
JD |
京东 |
0.43% |
0.50 |
105.68 |
0.53% |
--- |
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 |
AMAT |
应用材料 |
0.34% |
0.69 |
84.22 |
0.42% |
--- |
48 |
ROST |
罗斯百货 |
0.34% |
0.24 |
82.50 |
0.42% |
--- |
49 |
EA |
艺电 |
0.33% |
0.18 |
80.23 |
0.40% |
--- |
50 |
TFCF |
21世纪福克斯-B |
0.33% |
0.46 |
81.69 |
0.41% |
--- |
51 |
FISV |
费哲金融服务 |
0.32% |
0.13 |
78.51 |
0.40% |
--- |
52 |
NXPI |
恩智浦半导体 |
0.32% |
0.15 |
79.71 |
0.40% |
--- |
53 |
SIRI |
天狼星XM |
0.32% |
3.02 |
79.70 |
0.40% |
--- |
54 |
CERN |
塞纳 |
0.31% |
0.20 |
77.32 |
0.39% |
--- |
55 |
CHTR |
特许通讯 |
0.31% |
0.06 |
77.16 |
0.39% |
--- |
56 |
INCY |
因塞特医疗 |
0.31% |
0.11 |
75.78 |
0.38% |
--- |
57 |
ISRG |
直觉外科 |
0.31% |
0.02 |
76.61 |
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 |
ADI |
亚德诺 |
0.26% |
0.18 |
64.88 |
0.33% |
--- |
62 |
BMRN |
拜玛林制药 |
0.26% |
0.09 |
63.47 |
0.32% |
--- |
63 |
MAR |
万豪国际 |
0.26% |
0.15 |
64.78 |
0.33% |
--- |
64 |
PCAR |
帕卡 |
0.26% |
0.20 |
62.94 |
0.32% |
--- |
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 |
EXPE |
亿客行 |
0.22% |
0.07 |
54.73 |
0.28% |
--- |
69 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.39 |
53.31 |
0.27% |
--- |
70 |
SWKS |
思佳讯 |
0.22% |
0.11 |
55.18 |
0.28% |
--- |
71 |
TCOM |
携程 |
0.22% |
0.18 |
54.36 |
0.27% |
--- |
72 |
VIAB |
维亚康姆-B |
0.22% |
0.20 |
53.70 |
0.27% |
--- |
73 |
ADSK |
欧特克 |
0.21% |
0.13 |
51.79 |
0.26% |
--- |
74 |
ENDP |
远藤制药 |
0.21% |
0.13 |
52.08 |
0.26% |
--- |
75 |
NCLH |
挪威邮轮 |
0.21% |
0.13 |
50.53 |
0.25% |
--- |
76 |
WDC |
西部数据 |
0.21% |
0.13 |
52.29 |
0.26% |
--- |
77 |
DISH |
DISH Network Corp-A |
0.20% |
0.13 |
48.31 |
0.24% |
--- |
78 |
HSIC |
亨利香恩服务 |
0.20% |
0.05 |
49.31 |
0.25% |
--- |
79 |
QRTEA |
Qurate Retail Inc-A |
0.20% |
0.27 |
48.01 |
0.24% |
--- |
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 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.10 |
48.92 |
0.25% |
--- |
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 |
CTXS |
思杰系统 |
0.18% |
0.09 |
43.72 |
0.22% |
--- |
86 |
FAST |
快扣 |
0.18% |
0.17 |
44.43 |
0.22% |
--- |
87 |
TSCO |
拖拉机供应 |
0.18% |
0.08 |
43.14 |
0.22% |
--- |
88 |
ULTA |
ULTA美妆 |
0.18% |
0.04 |
44.45 |
0.22% |
--- |
89 |
XLNX |
赛灵思 |
0.18% |
0.15 |
45.35 |
0.23% |
--- |
90 |
KLAC |
科磊 |
0.17% |
0.09 |
40.62 |
0.20% |
--- |
91 |
MXIM |
美信集成产品 |
0.17% |
0.16 |
40.59 |
0.20% |
--- |
92 |
STX |
希捷科技 |
0.17% |
0.17 |
41.18 |
0.21% |
--- |
93 |
TRIP |
猫途鹰 |
0.17% |
0.08 |
42.07 |
0.21% |
--- |
94 |
WFM |
全食食品超市 |
0.17% |
0.20 |
42.96 |
0.22% |
--- |
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 |
AKAM |
阿卡迈技术 |
0.14% |
0.10 |
35.20 |
0.18% |
--- |
99 |
MAT |
美泰 |
0.14% |
0.20 |
34.65 |
0.17% |
--- |
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 |
DISCA |
探索频道-A |
0.06% |
0.09 |
14.99 |
0.08% |
--- |
106 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.06% |
0.06 |
15.06 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.91% |
3.40 |
2387.86 |
12.66% |
-0.55 (-16.10%) |
2 |
MSFT |
微软 |
6.14% |
4.77 |
1343.82 |
7.13% |
-0.79 (-16.59%) |
3 |
AMZN |
亚马逊 |
4.15% |
0.28 |
908.83 |
4.82% |
-0.04 (-12.86%) |
4 |
GOOG |
谷歌-C |
3.63% |
0.21 |
794.19 |
4.21% |
-0.03 (-12.91%) |
5 |
FB |
Facebook Inc-A |
3.52% |
1.35 |
771.18 |
4.09% |
-0.17 (-12.49%) |
6 |
GOOGL |
谷歌-A |
3.21% |
0.17 |
702.53 |
3.73% |
-0.02 (-12.54%) |
7 |
GILD |
吉利德科学 |
2.50% |
0.88 |
547.04 |
2.90% |
-0.13 (-15.36%) |
8 |
INTC |
英特尔 |
2.48% |
2.84 |
543.94 |
2.88% |
-0.38 (-13.24%) |
9 |
CSCO |
思科 |
2.31% |
3.04 |
506.81 |
2.69% |
-0.43 (-14.09%) |
10 |
CMCSA |
康卡斯特 |
2.09% |
1.26 |
456.63 |
2.42% |
-0.18 (-14.55%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
10.91% |
3.40 |
2387.86 |
12.66% |
-0.55 (-16.10%) |
2 |
MSFT |
微软 |
6.14% |
4.77 |
1343.82 |
7.13% |
-0.79 (-16.59%) |
3 |
AMZN |
亚马逊 |
4.15% |
0.28 |
908.83 |
4.82% |
-0.04 (-12.86%) |
4 |
GOOG |
谷歌-C |
3.63% |
0.21 |
794.19 |
4.21% |
-0.03 (-12.91%) |
5 |
FB |
Facebook Inc-A |
3.52% |
1.35 |
771.18 |
4.09% |
-0.17 (-12.49%) |
6 |
GOOGL |
谷歌-A |
3.21% |
0.17 |
702.53 |
3.73% |
-0.02 (-12.54%) |
7 |
GILD |
吉利德科学 |
2.50% |
0.88 |
547.04 |
2.90% |
-0.13 (-15.36%) |
8 |
INTC |
英特尔 |
2.48% |
2.84 |
543.94 |
2.88% |
-0.38 (-13.24%) |
9 |
CSCO |
思科 |
2.31% |
3.04 |
506.81 |
2.69% |
-0.43 (-14.09%) |
10 |
CMCSA |
康卡斯特 |
2.09% |
1.26 |
456.63 |
2.42% |
-0.18 (-14.55%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
13.67% |
3.95 |
3029.62 |
14.42% |
-0.53 (-13.40%) |
2 |
MSFT |
微软 |
6.78% |
5.56 |
1502.00 |
7.15% |
-0.73 (-13.15%) |
3 |
AMZN |
亚马逊 |
3.77% |
0.32 |
835.96 |
3.98% |
-0.04 (-12.29%) |
4 |
FB |
Facebook Inc-A |
3.59% |
1.52 |
795.36 |
3.78% |
-0.18 (-12.00%) |
5 |
GOOG |
谷歌-C |
3.33% |
0.23 |
737.31 |
3.51% |
-0.03 (-13.68%) |
6 |
GILD |
吉利德科学 |
3.26% |
1.01 |
723.15 |
3.44% |
-0.14 (-14.08%) |
7 |
GOOGL |
谷歌-A |
2.90% |
0.19 |
642.82 |
3.06% |
-0.02 (-11.76%) |
8 |
INTC |
英特尔 |
2.69% |
3.21 |
597.35 |
2.84% |
-0.48 (-14.97%) |
9 |
CSCO |
思科 |
2.62% |
3.46 |
581.30 |
2.77% |
-0.44 (-12.82%) |
10 |
CMCSA |
康卡斯特 |
2.40% |
1.45 |
531.51 |
2.53% |
-0.23 (-15.83%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
13.67% |
3.95 |
3029.62 |
14.42% |
-0.53 (-13.40%) |
2 |
MSFT |
微软 |
6.78% |
5.56 |
1502.00 |
7.15% |
-0.73 (-13.15%) |
3 |
AMZN |
亚马逊 |
3.77% |
0.32 |
835.96 |
3.98% |
-0.04 (-12.29%) |
4 |
FB |
Facebook Inc-A |
3.59% |
1.52 |
795.36 |
3.78% |
-0.18 (-12.00%) |
5 |
GOOG |
谷歌-C |
3.33% |
0.23 |
737.31 |
3.51% |
-0.03 (-13.68%) |
6 |
GILD |
吉利德科学 |
3.26% |
1.01 |
723.15 |
3.44% |
-0.14 (-14.08%) |
7 |
GOOGL |
谷歌-A |
2.90% |
0.19 |
642.82 |
3.06% |
-0.02 (-11.76%) |
8 |
INTC |
英特尔 |
2.69% |
3.21 |
597.35 |
2.84% |
-0.48 (-14.97%) |
9 |
CSCO |
思科 |
2.62% |
3.46 |
581.30 |
2.77% |
-0.44 (-12.82%) |
10 |
CMCSA |
康卡斯特 |
2.40% |
1.45 |
531.51 |
2.53% |
-0.23 (-15.83%) |
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 |
ORLY |
奥莱利汽车 |
0.43% |
0.07 |
95.33 |
0.45% |
--- |
48 |
VIAB |
维亚康姆-B |
0.43% |
0.24 |
95.24 |
0.45% |
--- |
49 |
MNST |
怪物饮料 |
0.42% |
0.11 |
93.24 |
0.44% |
--- |
50 |
NXPI |
恩智浦半导体 |
0.42% |
0.16 |
94.02 |
0.45% |
--- |
51 |
PCAR |
帕卡 |
0.42% |
0.24 |
93.82 |
0.45% |
--- |
52 |
EA |
艺电 |
0.39% |
0.21 |
85.54 |
0.41% |
--- |
53 |
MAR |
万豪国际 |
0.39% |
0.19 |
85.36 |
0.41% |
--- |
54 |
SIRI |
天狼星XM |
0.39% |
3.79 |
86.33 |
0.41% |
--- |
55 |
MU |
美光科技 |
0.38% |
0.73 |
84.17 |
0.40% |
--- |
56 |
ROST |
罗斯百货 |
0.38% |
0.28 |
84.04 |
0.40% |
--- |
57 |
ADI |
亚德诺 |
0.37% |
0.21 |
82.95 |
0.39% |
--- |
58 |
FISV |
费哲金融服务 |
0.37% |
0.16 |
82.04 |
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 |
ATVI |
动视暴雪 |
0.33% |
0.49 |
72.58 |
0.35% |
--- |
62 |
ISRG |
直觉外科 |
0.33% |
0.02 |
73.75 |
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 |
ALTR |
艾尔特拉 |
0.29% |
0.20 |
63.89 |
0.30% |
--- |
68 |
STX |
希捷科技 |
0.29% |
0.22 |
64.70 |
0.31% |
--- |
69 |
VOD |
沃达丰(US) |
0.29% |
0.29 |
65.18 |
0.31% |
--- |
70 |
DISH |
DISH Network Corp-A |
0.28% |
0.15 |
62.76 |
0.30% |
--- |
71 |
SBAC |
SBA Communications Corp-A |
0.28% |
0.09 |
61.57 |
0.29% |
--- |
72 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.12 |
60.65 |
0.29% |
--- |
73 |
WFM |
全食食品超市 |
0.27% |
0.24 |
59.00 |
0.28% |
--- |
74 |
LBTYA |
自由全球-A |
0.25% |
0.17 |
56.36 |
0.27% |
--- |
75 |
BBBY |
3B家居 |
0.24% |
0.13 |
53.14 |
0.25% |
--- |
76 |
CA |
冠群电脑 |
0.24% |
0.30 |
53.79 |
0.26% |
--- |
77 |
CTRX |
卡塔马兰公司 |
0.24% |
0.14 |
52.58 |
0.25% |
--- |
78 |
LRCX |
拉姆研究 |
0.24% |
0.11 |
53.76 |
0.26% |
--- |
79 |
AKAM |
阿卡迈技术 |
0.23% |
0.12 |
51.56 |
0.25% |
--- |
80 |
FAST |
快扣 |
0.23% |
0.20 |
51.70 |
0.25% |
--- |
81 |
GMCR |
绿山咖啡 |
0.23% |
0.11 |
51.39 |
0.24% |
--- |
82 |
QRTEA |
Qurate Retail Inc-A |
0.23% |
0.30 |
51.27 |
0.24% |
--- |
83 |
SNDK |
晟碟 |
0.23% |
0.14 |
51.43 |
0.24% |
--- |
84 |
TSCO |
拖拉机供应 |
0.23% |
0.09 |
50.86 |
0.24% |
--- |
85 |
HSIC |
亨利香恩服务 |
0.22% |
0.06 |
49.44 |
0.24% |
--- |
86 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.11 |
47.73 |
0.23% |
--- |
87 |
XLNX |
赛灵思 |
0.22% |
0.18 |
47.89 |
0.23% |
--- |
88 |
ADSK |
欧特克 |
0.21% |
0.15 |
47.24 |
0.22% |
--- |
89 |
CTXS |
思杰系统 |
0.21% |
0.11 |
46.50 |
0.22% |
--- |
90 |
SRCL |
消毒循环 |
0.21% |
0.06 |
47.16 |
0.22% |
--- |
91 |
TRIP |
猫途鹰 |
0.21% |
0.09 |
47.04 |
0.22% |
--- |
92 |
LLTC |
Linear Technology Corp |
0.20% |
0.16 |
43.89 |
0.21% |
--- |
93 |
NVDA |
英伟达 |
0.20% |
0.37 |
45.33 |
0.22% |
--- |
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 |
CHRW |
罗宾逊全球物流 |
0.17% |
0.10 |
37.91 |
0.18% |
--- |
98 |
DISCK |
探索频道-C |
0.17% |
0.19 |
36.63 |
0.17% |
--- |
99 |
EXPD |
康捷空国际物流 |
0.17% |
0.13 |
36.67 |
0.17% |
--- |
100 |
KLAC |
科磊 |
0.17% |
0.11 |
37.94 |
0.18% |
--- |
101 |
GRMN |
佳明 |
0.16% |
0.13 |
34.97 |
0.17% |
--- |
102 |
MAT |
美泰 |
0.16% |
0.23 |
36.04 |
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>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
13.12% |
4.48 |
3424.25 |
14.69% |
--- |
2 |
MSFT |
微软 |
6.02% |
6.30 |
1572.31 |
6.75% |
--- |
3 |
GOOG |
谷歌-C |
3.40% |
0.26 |
886.58 |
3.80% |
--- |
4 |
FB |
Facebook Inc-A |
3.29% |
1.70 |
857.96 |
3.68% |
--- |
5 |
AMZN |
亚马逊 |
3.10% |
0.35 |
808.39 |
3.47% |
--- |
6 |
GOOGL |
谷歌-A |
2.84% |
0.22 |
741.38 |
3.18% |
--- |
7 |
INTC |
英特尔 |
2.72% |
3.69 |
709.36 |
3.04% |
--- |
8 |
GILD |
吉利德科学 |
2.66% |
1.15 |
694.71 |
2.98% |
--- |
9 |
CSCO |
思科 |
2.53% |
3.91 |
660.45 |
2.83% |
--- |
10 |
CMCSA |
康卡斯特 |
2.22% |
1.67 |
580.77 |
2.49% |
--- |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
13.12% |
4.48 |
3424.25 |
14.69% |
--- |
2 |
MSFT |
微软 |
6.02% |
6.30 |
1572.31 |
6.75% |
--- |
3 |
GOOG |
谷歌-C |
3.40% |
0.26 |
886.58 |
3.80% |
--- |
4 |
FB |
Facebook Inc-A |
3.29% |
1.70 |
857.96 |
3.68% |
--- |
5 |
AMZN |
亚马逊 |
3.10% |
0.35 |
808.39 |
3.47% |
--- |
6 |
GOOGL |
谷歌-A |
2.84% |
0.22 |
741.38 |
3.18% |
--- |
7 |
INTC |
英特尔 |
2.72% |
3.69 |
709.36 |
3.04% |
--- |
8 |
GILD |
吉利德科学 |
2.66% |
1.15 |
694.71 |
2.98% |
--- |
9 |
CSCO |
思科 |
2.53% |
3.91 |
660.45 |
2.83% |
--- |
10 |
CMCSA |
康卡斯特 |
2.22% |
1.67 |
580.77 |
2.49% |
--- |
显示全部持仓明细>>