汇添富全球移动互联混合(QDII)人民币A

季报日期：2026-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.74%	14.92	20336.01	8.18%	0.34 (2.28%)
2	GOOGL	谷歌-A	6.53%	7.05	17156.13	6.90%	-0.98 (-13.90%)
3	MU	美光科技	5.74%	1.92	15094.57	6.07%	0.07 (3.39%)
4	AMZN	亚马逊	4.21%	6.81	11054.42	4.45%	0.22 (3.23%)
5	AAPL	苹果	4.14%	5.52	10885.92	4.38%	0.55 (9.96%)
6	AMD	超威半导体	4.06%	2.70	10682.60	4.30%	新增
7	MSFT	微软	3.55%	3.67	9324.01	3.75%	-0.17 (-4.50%)
8	TSM	台积电	3.39%	2.74	8907.14	3.58%	-0.07 (-2.56%)
9	AVGO	博通	3.06%	3.13	8050.86	3.24%	-0.44 (-14.06%)
10	INTC	英特尔	2.97%	8.20	7798.25	3.14%	新增

季报日期：2026-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.74%	14.92	20336.01	8.18%	0.34 (2.28%)
2	GOOGL	谷歌-A	6.53%	7.05	17156.13	6.90%	-0.98 (-13.90%)
3	MU	美光科技	5.74%	1.92	15094.57	6.07%	0.07 (3.39%)
4	AMZN	亚马逊	4.21%	6.81	11054.42	4.45%	0.22 (3.23%)
5	AAPL	苹果	4.14%	5.52	10885.92	4.38%	0.55 (9.96%)
6	AMD	超威半导体	4.06%	2.70	10682.60	4.30%	新增
7	MSFT	微软	3.55%	3.67	9324.01	3.75%	-0.17 (-4.50%)
8	TSM	台积电	3.39%	2.74	8907.14	3.58%	-0.07 (-2.56%)
9	AVGO	博通	3.06%	3.13	8050.86	3.24%	-0.44 (-14.06%)
10	INTC	英特尔	2.97%	8.20	7798.25	3.14%	新增

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季报日期：2026-03-31
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	NVDA	英伟达	8.96%	14.58	17597.09	9.60%	0.11 (0.75%)
2	GOOGL	谷歌-A	8.14%	8.03	15974.65	8.71%	0.00 (0.00%)
3	MSFT	微软	5.00%	3.83	9822.79	5.36%	-1.11 (-28.94%)
4	AMZN	亚马逊	4.84%	6.59	9496.58	5.18%	-0.02 (-0.31%)
5	AAPL	苹果	4.45%	4.97	8734.01	4.76%	-0.13 (-2.61%)
6	AVGO	博通	3.89%	3.57	7643.88	4.17%	-1.88 (-52.67%)
7	META	Meta Platforms Inc-A	3.48%	1.73	6841.99	3.73%	0.11 (6.27%)
8	TSM	台积电	3.34%	2.81	6567.19	3.58%	0.20 (7.12%)
9	NFLX	奈飞	2.36%	6.95	4623.84	2.52%	0.05 (0.72%)
10	MU	美光科技	2.21%	1.85	4336.34	2.37%	-0.28 (-15.36%)

季报日期：2026-03-31
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	NVDA	英伟达	8.96%	14.58	17597.09	9.60%	0.11 (0.75%)
2	GOOGL	谷歌-A	8.14%	8.03	15974.65	8.71%	0.00 (0.00%)
3	MSFT	微软	5.00%	3.83	9822.79	5.36%	-1.11 (-28.94%)
4	AMZN	亚马逊	4.84%	6.59	9496.58	5.18%	-0.02 (-0.31%)
5	AAPL	苹果	4.45%	4.97	8734.01	4.76%	-0.13 (-2.61%)
6	AVGO	博通	3.89%	3.57	7643.88	4.17%	-1.88 (-52.67%)
7	META	Meta Platforms Inc-A	3.48%	1.73	6841.99	3.73%	0.11 (6.27%)
8	TSM	台积电	3.34%	2.81	6567.19	3.58%	0.20 (7.12%)
9	NFLX	奈飞	2.36%	6.95	4623.84	2.52%	0.05 (0.72%)
10	MU	美光科技	2.21%	1.85	4336.34	2.37%	-0.28 (-15.36%)

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季报日期：2025-12-31
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	NVDA	英伟达	8.45%	14.47	18971.32	8.95%	0.55 (3.80%)
2	GOOGL	谷歌-A	7.87%	8.03	17662.82	8.33%	0.55 (6.85%)
3	MSFT	微软	7.49%	4.95	16809.38	7.93%	0.12 (2.33%)
4	AVGO	博通	5.91%	5.45	13256.09	6.25%	0.20 (3.67%)
5	AMZN	亚马逊	4.78%	6.61	10723.98	5.06%	-0.36 (-5.45%)
6	AAPL	苹果	4.35%	5.10	9752.21	4.60%	-0.20 (-3.92%)
7	META	Meta Platforms Inc-A	3.35%	1.62	7516.22	3.54%	-0.01 (-0.93%)
8	00700	腾讯控股	2.61%	10.82	5853.93	2.76%	新增
9	TSM	台积电	2.48%	2.61	5571.50	2.63%	新增
10	02259	紫金黄金国际	2.24%	40.79	5016.09	2.37%	新增

季报日期：2025-12-31
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	NVDA	英伟达	8.45%	14.47	18971.32	8.95%	0.55 (3.80%)
2	GOOGL	谷歌-A	7.87%	8.03	17662.82	8.33%	0.55 (6.85%)
3	MSFT	微软	7.49%	4.95	16809.38	7.93%	0.12 (2.33%)
4	AVGO	博通	5.91%	5.45	13256.09	6.25%	0.20 (3.67%)
5	AMZN	亚马逊	4.78%	6.61	10723.98	5.06%	-0.36 (-5.45%)
6	AAPL	苹果	4.35%	5.10	9752.21	4.60%	-0.20 (-3.92%)
7	META	Meta Platforms Inc-A	3.35%	1.62	7516.22	3.54%	-0.01 (-0.93%)
8	00700	腾讯控股	2.61%	10.82	5853.93	2.76%	新增
9	TSM	台积电	2.48%	2.61	5571.50	2.63%	新增
10	02259	紫金黄金国际	2.24%	40.79	5016.09	2.37%	新增
11	APP	Applovin Corp-A	2.13%	1.01	4783.51	2.26%	---
12	NFLX	奈飞	2.03%	6.90	4547.24	2.14%	---
13	APH	安费诺	1.99%	4.70	4464.40	2.11%	---
14	MU	美光科技	1.91%	2.14	4293.03	2.02%	---
15	KLAC	科磊	1.72%	0.45	3868.87	1.82%	---
16	ADI	亚德诺	1.39%	1.64	3116.65	1.47%	---
17	AMD	超威半导体	1.35%	2.01	3025.63	1.43%	---
18	LITE	Lumentum Holdings Inc	1.27%	1.10	2849.82	1.34%	---
19	MA	万事达	1.23%	0.69	2756.66	1.30%	---
20	NTES	网易	1.13%	2.61	2524.66	1.19%	---
21	CLS	天弘科技	1.11%	1.20	2493.34	1.18%	---
22	SHOP	Shopify Inc-A	1.09%	2.17	2455.19	1.16%	---
23	PLTR	Palantir Technologies Inc-A	1.09%	1.95	2436.27	1.15%	---
24	INTU	财捷	1.06%	0.51	2374.57	1.12%	---
25	PANW	派拓网络	1.03%	1.78	2304.57	1.09%	---
26	LRCX	拉姆研究	0.96%	1.79	2153.71	1.02%	---
27	BKNG	Booking Holdings	0.89%	0.05	1995.00	0.94%	---
28	SE	Sea Ltd ADR	0.84%	2.11	1891.96	0.89%	---
29	TCOM	携程	0.82%	3.65	1844.86	0.87%	---
30	SNPS	新思科技	0.81%	0.55	1815.86	0.86%	---
31	UBER	优步	0.80%	3.12	1791.89	0.85%	---
32	NOW	现在服务公司	0.78%	1.63	1755.09	0.83%	---
33	SAP	思爱普	0.76%	1.00	1707.37	0.81%	---
34	FUTU	富途控股	0.71%	1.38	1592.79	0.75%	---
35	DASH	DoorDash Inc-A	0.69%	0.97	1552.09	0.73%	---
36	02595	劲方医药-B	0.69%	76.46	1539.35	0.73%	---
37	COHR	Coherent Corp	0.67%	1.17	1511.36	0.71%	---
38	YMM	满帮	0.63%	18.70	1410.34	0.67%	---
39	06687	聚水潭	0.58%	50.03	1294.19	0.61%	---
40	MELI	MercadoLibre Inc	0.53%	0.08	1189.26	0.56%	---
41	TME	腾讯音乐	0.51%	9.20	1133.58	0.53%	---
42	TTMI	TTM科技	0.50%	2.30	1115.47	0.53%	---
43	CRDO	Credo Technology Group Holding Ltd	0.47%	1.05	1061.94	0.50%	---
44	INTC	英特尔	0.44%	3.80	985.58	0.46%	---
45	SNOW	Snowflake Inc	0.42%	0.61	940.52	0.44%	---
46	CRWD	CrowdStrike Holdings Inc-A	0.41%	0.28	922.55	0.44%	---
47	SPOT	Spotify Technology SA	0.40%	0.22	897.97	0.42%	---
48	ADSK	欧特克	0.39%	0.42	873.85	0.41%	---
49	BZ	BOSS直聘	0.36%	5.70	816.51	0.39%	---
50	WDAY	Workday Inc-A	0.35%	0.52	777.47	0.37%	---
51	CDNS	铿腾电子	0.33%	0.34	747.00	0.35%	---
52	TER	泰瑞达	0.32%	0.52	707.46	0.33%	---
53	PDD	拼多多	0.31%	0.87	693.39	0.33%	---
54	09988	阿里巴巴-W	0.30%	5.27	679.72	0.32%	---
55	ORCL	甲骨文	0.30%	0.49	671.29	0.32%	---
56	VRT	Vertiv Holdings Co-A	0.28%	0.55	626.30	0.30%	---
57	TAL	好未来	0.28%	8.20	628.81	0.30%	---
58	SNDK	闪迪	0.28%	0.37	617.34	0.29%	---
59	DDOG	Datadog Inc-A	0.26%	0.61	583.07	0.27%	---
60	JOYY	欢聚	0.24%	1.20	546.22	0.26%	---
61	ALAB	Astera Labs Inc	0.22%	0.42	491.11	0.23%	---
62	BABA	阿里巴巴	0.22%	0.49	504.84	0.24%	---
63	MNDY	monday.com Ltd	0.21%	0.45	466.73	0.22%	---
64	RMBS	Rambus Inc	0.20%	0.70	452.11	0.21%	---
65	RBRK	Rubrik Inc-A	0.20%	0.85	456.93	0.22%	---
66	WDC	西部数据	0.19%	0.35	423.80	0.20%	---
67	RDDT	Reddit Inc-A	0.18%	0.25	403.93	0.19%	---
68	TEAM	Atlassian Corp-A	0.17%	0.33	376.08	0.18%	---
69	ASML	阿斯麦	0.17%	0.05	376.74	0.18%	---
70	ZS	Zscaler Inc	0.16%	0.22	347.80	0.16%	---
71	ZETA	Zeta Global Holdings Corp-A	0.14%	2.20	314.68	0.15%	---
72	VNET	世纪互联	0.08%	3.00	178.39	0.08%	---

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季报日期：2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.20%	13.92	18457.41	8.71%	2.50 (17.96%)
2	MSFT	微软	7.89%	4.83	17775.82	8.38%	0.00 (0.00%)
3	GOOGL	谷歌-A	5.74%	7.48	12917.96	6.09%	0.44 (5.88%)
4	AVGO	博通	5.46%	5.25	12305.05	5.80%	0.28 (5.24%)
5	AMZN	亚马逊	4.83%	6.97	10874.28	5.13%	-0.07 (-1.00%)
6	AAPL	苹果	4.26%	5.30	9595.66	4.53%	0.48 (9.05%)
7	META	Meta Platforms Inc-A	3.79%	1.64	8531.65	4.02%	0.02 (1.22%)
8	APP	Applovin Corp-A	2.83%	1.25	6381.98	3.01%	-0.16 (-12.80%)
9	NFLX	奈飞	2.74%	0.72	6176.22	2.91%	0.00 (0.00%)

季报日期：2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.20%	13.92	18457.41	8.71%	2.50 (17.96%)
2	MSFT	微软	7.89%	4.83	17775.82	8.38%	0.00 (0.00%)
3	GOOGL	谷歌-A	5.74%	7.48	12917.96	6.09%	0.44 (5.88%)
4	AVGO	博通	5.46%	5.25	12305.05	5.80%	0.28 (5.24%)
5	AMZN	亚马逊	4.83%	6.97	10874.28	5.13%	-0.07 (-1.00%)
6	AAPL	苹果	4.26%	5.30	9595.66	4.53%	0.48 (9.05%)
7	META	Meta Platforms Inc-A	3.79%	1.64	8531.65	4.02%	0.02 (1.22%)
8	APP	Applovin Corp-A	2.83%	1.25	6381.98	3.01%	-0.16 (-12.80%)
9	NFLX	奈飞	2.74%	0.72	6176.22	2.91%	0.00 (0.00%)

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季报日期：2025-06-30
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	8.60%	4.83	17198.47	9.15%	-0.19 (-3.93%)
2	NVDA	英伟达	6.46%	11.42	12918.48	6.88%	-0.45 (-3.90%)
3	AMZN	亚马逊	5.53%	7.04	11056.50	5.88%	-0.81 (-11.51%)
4	AVGO	博通	4.91%	4.97	9815.43	5.22%	-1.50 (-30.16%)
5	GOOGL	谷歌-A	4.44%	7.04	8879.49	4.73%	-0.76 (-10.80%)
6	META	Meta Platforms Inc-A	4.27%	1.61	8533.16	4.54%	-0.67 (-41.18%)
7	AAPL	苹果	3.54%	4.82	7084.57	3.77%	-2.65 (-54.86%)
8	NFLX	奈飞	3.48%	0.72	6950.06	3.70%	新增
9	00700	腾讯控股	2.91%	12.68	5816.45	3.10%	-1.14 (-8.99%)
10	TSM	台积电	2.69%	3.32	5380.29	2.86%	-2.49 (-75.08%)

季报日期：2025-06-30
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	8.60%	4.83	17198.47	9.15%	-0.19 (-3.93%)
2	NVDA	英伟达	6.46%	11.42	12918.48	6.88%	-0.45 (-3.90%)
3	AMZN	亚马逊	5.53%	7.04	11056.50	5.88%	-0.81 (-11.51%)
4	AVGO	博通	4.91%	4.97	9815.43	5.22%	-1.50 (-30.16%)
5	GOOGL	谷歌-A	4.44%	7.04	8879.49	4.73%	-0.76 (-10.80%)
6	META	Meta Platforms Inc-A	4.27%	1.61	8533.16	4.54%	-0.67 (-41.18%)
7	AAPL	苹果	3.54%	4.82	7084.57	3.77%	-2.65 (-54.86%)
8	NFLX	奈飞	3.48%	0.72	6950.06	3.70%	新增
9	00700	腾讯控股	2.91%	12.68	5816.45	3.10%	-1.14 (-8.99%)
10	TSM	台积电	2.69%	3.32	5380.29	2.86%	-2.49 (-75.08%)
11	SAP	思爱普	1.82%	1.67	3635.47	1.93%	---
12	APP	Applovin Corp-A	1.77%	1.41	3533.58	1.88%	---
13	APH	安费诺	1.70%	4.80	3393.18	1.81%	---
14	SE	Sea Ltd ADR	1.60%	2.79	3194.40	1.70%	---
15	NOW	现在服务公司	1.53%	0.42	3061.60	1.63%	---
16	09606	映恩生物-B	1.52%	17.30	3030.40	1.61%	---
17	KLAC	科磊	1.48%	0.46	2968.87	1.58%	---
18	ADI	亚德诺	1.48%	1.74	2964.77	1.58%	---
19	PANW	派拓网络	1.38%	1.88	2754.08	1.47%	---
20	MA	万事达	1.38%	0.69	2763.60	1.47%	---
21	NTES	网易	1.26%	2.61	2514.49	1.34%	---
22	SPOT	Spotify Technology SA	1.25%	0.46	2499.35	1.33%	---
23	BKNG	Booking Holdings	1.24%	0.06	2486.57	1.32%	---
24	INTU	财捷	1.23%	0.43	2452.67	1.31%	---
25	YMM	满帮	1.15%	27.20	2299.57	1.22%	---
26	ORCL	甲骨文	1.11%	1.42	2222.42	1.18%	---
27	UBER	优步	1.08%	3.22	2150.63	1.14%	---
28	TMUS	T-Mobile US Inc	1.05%	1.23	2097.90	1.12%	---
29	PLTR	Palantir Technologies Inc-A	1.02%	2.10	2049.31	1.09%	---
30	SNPS	新思科技	1.01%	0.55	2018.54	1.07%	---
31	AMD	超威半导体	0.97%	1.90	1930.03	1.03%	---
32	MNDY	monday.com Ltd	0.96%	0.85	1913.55	1.02%	---
33	DASH	DoorDash Inc-A	0.86%	0.97	1720.55	0.92%	---
34	WDAY	Workday Inc-A	0.80%	0.94	1606.39	0.85%	---
35	MELI	MercadoLibre Inc	0.79%	0.08	1571.63	0.84%	---
36	09988	阿里巴巴-W	0.76%	15.09	1510.99	0.80%	---
37	TCOM	携程	0.72%	3.45	1448.24	0.77%	---
38	CLS	天弘科技	0.67%	1.20	1341.03	0.71%	---
39	CYBR	CyberArk Software Ltd	0.66%	0.46	1325.27	0.71%	---
40	RBLX	Roblox Corp-A	0.62%	1.65	1242.59	0.66%	---
41	DUOL	多邻国	0.62%	0.42	1232.77	0.66%	---
42	09901	新东方-S	0.60%	31.16	1197.75	0.64%	---
43	TME	腾讯音乐	0.59%	8.50	1185.93	0.63%	---
44	ADBE	奥多比	0.48%	0.34	955.48	0.51%	---
45	ADSK	欧特克	0.48%	0.43	952.92	0.51%	---
46	CRWD	CrowdStrike Holdings Inc-A	0.46%	0.25	911.49	0.49%	---
47	CRDO	Credo Technology Group Holding Ltd	0.46%	1.40	927.94	0.49%	---
48	FTNT	防特网	0.42%	1.10	832.49	0.44%	---
49	SHOP	Shopify Inc-A	0.40%	0.97	800.97	0.43%	---
50	CRM	赛富时	0.40%	0.41	800.35	0.43%	---
51	FISV	费哲金融服务	0.39%	0.64	783.73	0.42%	---
52	CDNS	铿腾电子	0.38%	0.34	750.01	0.40%	---
53	ALAB	Astera Labs Inc	0.33%	1.02	660.23	0.35%	---
54	SNOW	Snowflake Inc	0.30%	0.37	592.70	0.32%	---
55	ASML	阿斯麦	0.29%	0.10	573.68	0.31%	---
56	BEKE	贝壳	0.29%	4.50	571.47	0.30%	---
57	AAOI	应用光电	0.28%	3.00	551.71	0.29%	---
58	RBRK	Rubrik Inc-A	0.27%	0.85	545.14	0.29%	---
59	03690	美团-W	0.26%	4.59	524.49	0.28%	---
60	CRCL	Circle Internet Group Inc-A	0.26%	0.40	519.11	0.28%	---
61	ZS	Zscaler Inc	0.22%	0.20	449.47	0.24%	---
62	LRCX	拉姆研究	0.21%	0.60	418.09	0.22%	---
63	TEAM	Atlassian Corp-A	0.20%	0.27	392.54	0.21%	---
64	TAL	好未来	0.20%	5.50	402.38	0.21%	---
65	ZETA	Zeta Global Holdings Corp-A	0.12%	2.20	243.95	0.13%	---
66	09618	京东集团-SW	0.00%	0.03	2.92	0.00%	---

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季报日期：2025-03-31
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	6.45%	5.02	13527.01	6.99%	-0.96 (-19.22%)
2	AAPL	苹果	5.68%	7.47	11910.87	6.16%	-0.04 (-0.47%)
3	AMZN	亚马逊	5.11%	7.85	10720.94	5.54%	0.13 (1.66%)
4	META	Meta Platforms Inc-A	4.49%	2.28	9432.88	4.87%	-0.41 (-17.98%)
5	NVDA	英伟达	4.40%	11.87	9232.60	4.77%	-6.95 (-58.58%)
6	GOOGL	谷歌-A	4.12%	7.80	8656.62	4.47%	0.04 (0.49%)
7	AVGO	博通	3.71%	6.47	7780.99	4.02%	-0.77 (-11.91%)
8	TSM	台积电	3.30%	5.81	6923.09	3.58%	-0.86 (-14.80%)
9	00700	腾讯控股	3.02%	13.82	6338.49	3.28%	7.52 (54.41%)

季报日期：2025-03-31
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	6.45%	5.02	13527.01	6.99%	-0.96 (-19.22%)
2	AAPL	苹果	5.68%	7.47	11910.87	6.16%	-0.04 (-0.47%)
3	AMZN	亚马逊	5.11%	7.85	10720.94	5.54%	0.13 (1.66%)
4	META	Meta Platforms Inc-A	4.49%	2.28	9432.88	4.87%	-0.41 (-17.98%)
5	NVDA	英伟达	4.40%	11.87	9232.60	4.77%	-6.95 (-58.58%)
6	GOOGL	谷歌-A	4.12%	7.80	8656.62	4.47%	0.04 (0.49%)
7	AVGO	博通	3.71%	6.47	7780.99	4.02%	-0.77 (-11.91%)
8	TSM	台积电	3.30%	5.81	6923.09	3.58%	-0.86 (-14.80%)
9	00700	腾讯控股	3.02%	13.82	6338.49	3.28%	7.52 (54.41%)

显示全部持仓明细>>

季报日期：2024-12-31
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	NVDA	英伟达	7.52%	18.82	18167.52	8.10%	-2.65 (-14.08%)
2	MSFT	微软	7.51%	5.99	18134.01	8.08%	-0.95 (-15.96%)
3	AAPL	苹果	5.59%	7.50	13509.89	6.02%	-0.47 (-6.20%)
4	AMZN	亚马逊	5.04%	7.72	12174.93	5.43%	-0.09 (-1.17%)
5	AVGO	博通	5.00%	7.25	12074.22	5.38%	-0.42 (-5.87%)
6	META	Meta Platforms Inc-A	4.69%	2.69	11321.89	5.05%	-0.17 (-6.43%)
7	GOOGL	谷歌-A	4.37%	7.76	10559.53	4.71%	-0.26 (-3.35%)
8	TSM	台积电	3.92%	6.67	9468.98	4.22%	-0.42 (-6.30%)
9	NOW	现在服务公司	3.73%	1.18	9022.75	4.02%	-0.22 (-18.75%)
10	APP	Applovin Corp-A	2.36%	2.45	5703.16	2.54%	新增

季报日期：2024-12-31
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	NVDA	英伟达	7.52%	18.82	18167.52	8.10%	-2.65 (-14.08%)
2	MSFT	微软	7.51%	5.99	18134.01	8.08%	-0.95 (-15.96%)
3	AAPL	苹果	5.59%	7.50	13509.89	6.02%	-0.47 (-6.20%)
4	AMZN	亚马逊	5.04%	7.72	12174.93	5.43%	-0.09 (-1.17%)
5	AVGO	博通	5.00%	7.25	12074.22	5.38%	-0.42 (-5.87%)
6	META	Meta Platforms Inc-A	4.69%	2.69	11321.89	5.05%	-0.17 (-6.43%)
7	GOOGL	谷歌-A	4.37%	7.76	10559.53	4.71%	-0.26 (-3.35%)
8	TSM	台积电	3.92%	6.67	9468.98	4.22%	-0.42 (-6.30%)
9	NOW	现在服务公司	3.73%	1.18	9022.75	4.02%	-0.22 (-18.75%)
10	APP	Applovin Corp-A	2.36%	2.45	5703.16	2.54%	新增
11	NFLX	奈飞	2.24%	0.84	5414.05	2.41%	---
12	03690	美团-W	2.11%	36.27	5095.22	2.27%	---
13	ANET	Arista Networks Inc	1.99%	6.06	4814.88	2.15%	---
14	CRM	赛富时	1.86%	1.88	4506.18	2.01%	---
15	MA	万事达	1.86%	1.19	4485.46	2.00%	---
16	PANW	派拓网络	1.80%	3.32	4342.56	1.94%	---
17	APH	安费诺	1.51%	7.32	3654.40	1.63%	---
18	UBER	优步	1.42%	7.92	3434.15	1.53%	---
19	09901	新东方-S	1.42%	75.66	3429.64	1.53%	---
20	SNPS	新思科技	1.38%	0.95	3331.96	1.49%	---
21	WDAY	Workday Inc-A	1.30%	1.69	3134.65	1.40%	---
22	FISV	费哲金融服务	1.25%	2.04	3019.73	1.35%	---
23	SAP	思爱普	1.25%	1.71	3026.45	1.35%	---
24	ORCL	甲骨文	1.21%	2.45	2934.79	1.31%	---
25	MNDY	monday.com Ltd	1.18%	1.68	2843.29	1.27%	---
26	TCOM	携程	1.06%	5.20	2566.49	1.14%	---
27	ALAB	Astera Labs Inc	1.02%	2.60	2475.47	1.10%	---
28	YMM	满帮	1.01%	31.30	2434.47	1.09%	---
29	00700	腾讯控股	1.01%	6.30	2432.80	1.08%	---
30	BKNG	Booking Holdings	0.98%	0.07	2375.05	1.06%	---
31	BEKE	贝壳	0.93%	16.90	2237.73	1.00%	---
32	SE	Sea Ltd ADR	0.88%	2.80	2135.53	0.95%	---
33	SHOP	Shopify Inc-A	0.81%	2.55	1949.07	0.87%	---
34	DDOG	Datadog Inc-A	0.79%	1.86	1910.40	0.85%	---
35	KLAC	科磊	0.77%	0.41	1870.71	0.83%	---
36	ADBE	奥多比	0.58%	0.44	1406.48	0.63%	---
37	MRVL	迈威尔科技	0.48%	1.45	1151.24	0.51%	---
38	DASH	DoorDash Inc-A	0.48%	0.96	1157.62	0.52%	---
39	TEAM	Atlassian Corp-A	0.47%	0.65	1137.18	0.51%	---
40	ADSK	欧特克	0.40%	0.46	977.35	0.44%	---
41	LRCX	拉姆研究	0.39%	1.80	934.59	0.42%	---
42	CRDO	Credo Technology Group Holding Ltd	0.39%	1.95	942.11	0.42%	---
43	FTNT	防特网	0.37%	1.32	896.49	0.40%	---
44	CYBR	CyberArk Software Ltd	0.35%	0.35	838.19	0.37%	---
45	VEEV	Veeva Systems Inc-A	0.34%	0.54	816.13	0.36%	---
46	AAOI	应用光电	0.33%	3.05	808.14	0.36%	---
47	VRT	Vertiv Holdings Co-A	0.30%	0.90	735.01	0.33%	---
48	TAL	好未来	0.28%	9.50	684.26	0.30%	---
49	ASML	阿斯麦	0.25%	0.12	597.86	0.27%	---
50	NTES	网易	0.24%	0.91	583.56	0.26%	---
51	CLS	天弘科技	0.23%	0.85	563.97	0.25%	---
52	DUOL	多邻国	0.19%	0.20	466.14	0.21%	---
53	ZETA	Zeta Global Holdings Corp-A	0.19%	3.50	452.62	0.20%	---
54	ARM	Arm Holdings plc ADR	0.18%	0.48	425.65	0.19%	---
55	TTD	The Trade Desk Inc-A	0.13%	0.37	312.60	0.14%	---
56	HSAI	禾赛	0.12%	3.00	298.03	0.13%	---
57	00799	IGG	0.08%	50.00	187.52	0.08%	---

显示全部持仓明细>>

季报日期：2024-09-30
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	9.07%	6.94	20926.07	9.75%	-0.85 (-12.25%)
2	NVDA	英伟达	7.92%	21.47	18270.51	8.52%	-5.23 (-24.36%)
3	AAPL	苹果	5.64%	7.97	13012.81	6.07%	4.43 (55.58%)
4	META	Meta Platforms Inc-A	4.98%	2.86	11484.40	5.35%	-0.60 (-20.96%)
5	AMZN	亚马逊	4.42%	7.81	10197.43	4.75%	-1.30 (-16.65%)
6	GOOGL	谷歌-A	4.04%	8.02	9320.66	4.34%	-0.67 (-8.35%)
7	AVGO	博通	4.02%	7.67	9271.32	4.32%	6.89 (89.78%)
8	NOW	现在服务公司	3.82%	1.41	8811.89	4.11%	-0.57 (-40.54%)
9	TSM	台积电	3.74%	7.09	8628.35	4.02%	-0.08 (-1.13%)
10	09901	新东方-S	3.50%	144.50	8079.14	3.77%	-16.00 (-11.07%)

季报日期：2024-09-30
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	9.07%	6.94	20926.07	9.75%	-0.85 (-12.25%)
2	NVDA	英伟达	7.92%	21.47	18270.51	8.52%	-5.23 (-24.36%)
3	AAPL	苹果	5.64%	7.97	13012.81	6.07%	4.43 (55.58%)
4	META	Meta Platforms Inc-A	4.98%	2.86	11484.40	5.35%	-0.60 (-20.96%)
5	AMZN	亚马逊	4.42%	7.81	10197.43	4.75%	-1.30 (-16.65%)
6	GOOGL	谷歌-A	4.04%	8.02	9320.66	4.34%	-0.67 (-8.35%)
7	AVGO	博通	4.02%	7.67	9271.32	4.32%	6.89 (89.78%)
8	NOW	现在服务公司	3.82%	1.41	8811.89	4.11%	-0.57 (-40.54%)
9	TSM	台积电	3.74%	7.09	8628.35	4.02%	-0.08 (-1.13%)
10	09901	新东方-S	3.50%	144.50	8079.14	3.77%	-16.00 (-11.07%)

显示全部持仓明细>>

季报日期：2024-06-30
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	9.07%	7.79	24813.67	9.76%	-0.78 (-10.01%)
2	MSFT.O	微软	9.07%	7.79	24813.67	9.76%	新增
3	NVDA	英伟达	8.59%	26.70	23507.88	9.24%	23.93 (89.64%)
4	NVDA.O	英伟达	8.59%	26.70	23507.88	9.24%	新增
5	AMZN	亚马逊	4.59%	9.11	12546.78	4.93%	-0.10 (-1.10%)
6	AMZN.O	亚马逊	4.59%	9.11	12546.78	4.93%	新增
7	META	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	-0.39 (-11.26%)
8	META.O	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	新增
9	GOOGL.O	谷歌-A	4.12%	8.69	11280.89	4.44%	新增
10	GOOGL	谷歌-A	4.12%	8.69	11280.89	4.44%	新增

季报日期：2024-06-30
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	9.07%	7.79	24813.67	9.76%	-0.78 (-10.01%)
2	MSFT.O	微软	9.07%	7.79	24813.67	9.76%	新增
3	NVDA	英伟达	8.59%	26.70	23507.88	9.24%	23.93 (89.64%)
4	NVDA.O	英伟达	8.59%	26.70	23507.88	9.24%	新增
5	AMZN	亚马逊	4.59%	9.11	12546.78	4.93%	-0.10 (-1.10%)
6	AMZN.O	亚马逊	4.59%	9.11	12546.78	4.93%	新增
7	META	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	-0.39 (-11.26%)
8	META.O	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	新增
9	GOOGL.O	谷歌-A	4.12%	8.69	11280.89	4.44%	新增
10	GOOGL	谷歌-A	4.12%	8.69	11280.89	4.44%	新增
11	NOW.N	现在服务公司	4.05%	1.98	11078.32	4.36%	---
12	NOW	现在服务公司	4.05%	1.98	11078.32	4.36%	---
13	AVGO	博通	3.28%	0.78	8970.76	3.53%	---
14	AVGO.O	博通	3.28%	0.78	8970.76	3.53%	---
15	TSM.N	台积电	3.25%	7.17	8881.54	3.49%	---
16	TSM	台积电	3.25%	7.17	8881.54	3.49%	---
17	09901.HK	新东方-S	3.20%	160.50	8745.16	3.44%	---
18	09901	新东方-S	3.20%	160.50	8745.16	3.44%	---
19	V	维萨	2.75%	4.03	7529.05	2.96%	---
20	V.N	维萨	2.75%	4.03	7529.05	2.96%	---
21	MU.O	美光科技	2.67%	7.80	7310.69	2.87%	---
22	MU	美光科技	2.67%	7.80	7310.69	2.87%	---
23	CRM	赛富时	2.55%	3.81	6981.06	2.74%	---
24	CRM.N	赛富时	2.55%	3.81	6981.06	2.74%	---
25	SNPS.O	新思科技	2.48%	1.60	6785.40	2.67%	---
26	SNPS	新思科技	2.48%	1.60	6785.40	2.67%	---
27	UBER	优步	2.39%	12.65	6552.39	2.58%	---
28	UBER.N	优步	2.39%	12.65	6552.39	2.58%	---
29	NFLX	奈飞	2.18%	1.24	5964.07	2.34%	---
30	NFLX.O	奈飞	2.18%	1.24	5964.07	2.34%	---
31	AAPL.O	苹果	1.94%	3.54	5313.71	2.09%	---
32	AAPL	苹果	1.94%	3.54	5313.71	2.09%	---
33	ASML.O	阿斯麦	1.90%	0.71	5196.91	2.04%	---
34	ASML	阿斯麦	1.90%	0.71	5196.91	2.04%	---
35	PANW	派拓网络	1.76%	1.99	4807.95	1.89%	---
36	PANW.O	派拓网络	1.76%	1.99	4807.95	1.89%	---
37	ADBE.O	奥多比	1.75%	1.21	4790.66	1.88%	---
38	ADBE	奥多比	1.75%	1.21	4790.66	1.88%	---
39	CRWD.O	CrowdStrike Holdings Inc-A	1.70%	1.70	4642.56	1.83%	---
40	CRWD	CrowdStrike Holdings Inc-A	1.70%	1.70	4642.56	1.83%	---
41	WDAY	Workday Inc-A	1.67%	2.87	4572.68	1.80%	---
42	WDAY.O	Workday Inc-A	1.67%	2.87	4572.68	1.80%	---
43	KLAC.O	科磊	1.63%	0.76	4454.10	1.75%	---
44	KLAC	科磊	1.63%	0.76	4454.10	1.75%	---
45	00700.HK	腾讯控股	1.62%	13.02	4425.26	1.74%	---
46	00700	腾讯控股	1.62%	13.02	4425.26	1.74%	---
47	QCOM.O	高通	1.54%	2.96	4201.77	1.65%	---
48	QCOM	高通	1.54%	2.96	4201.77	1.65%	---
49	03690	美团-W	1.52%	41.10	4167.49	1.64%	---
50	03690.HK	美团-W	1.52%	41.10	4167.49	1.64%	---
51	PDD.O	拼多多	1.43%	4.13	3913.21	1.54%	---
52	PDD	拼多多	1.43%	4.13	3913.21	1.54%	---
53	ANET	Arista Networks Inc	1.37%	1.50	3746.70	1.47%	---
54	ANET.N	Arista Networks Inc	1.37%	1.50	3746.70	1.47%	---
55	AMAT	应用材料	1.35%	2.20	3700.08	1.45%	---
56	AMAT.O	应用材料	1.35%	2.20	3700.08	1.45%	---
57	MA.N	万事达	1.34%	1.17	3662.83	1.44%	---
58	MA	万事达	1.34%	1.17	3662.83	1.44%	---
59	APH	安费诺	1.32%	7.52	3610.60	1.42%	---
60	APH.N	安费诺	1.32%	7.52	3610.60	1.42%	---
61	AMD.O	超威半导体	1.06%	2.50	2889.98	1.14%	---
62	AMD	超威半导体	1.06%	2.50	2889.98	1.14%	---
63	DDOG.O	Datadog Inc-A	0.93%	2.76	2550.91	1.00%	---
64	DDOG	Datadog Inc-A	0.93%	2.76	2550.91	1.00%	---
65	SHOP	Shopify Inc-A	0.75%	4.38	2061.78	0.81%	---
66	SHOP.N	Shopify Inc-A	0.75%	4.38	2061.78	0.81%	---
67	TME	腾讯音乐	0.74%	20.20	2022.66	0.80%	---
68	TME.N	腾讯音乐	0.74%	20.20	2022.66	0.80%	---
69	BKNG	Booking Holdings	0.64%	0.06	1764.55	0.69%	---
70	BKNG.O	Booking Holdings	0.64%	0.06	1764.55	0.69%	---
71	YMM.N	满帮	0.63%	30.00	1718.98	0.68%	---
72	YMM	满帮	0.63%	30.00	1718.98	0.68%	---
73	BABA	阿里巴巴	0.61%	3.24	1662.54	0.65%	---
74	BABA.N	阿里巴巴	0.61%	3.24	1662.54	0.65%	---
75	TCOM.O	携程	0.58%	4.70	1574.31	0.62%	---
76	TCOM	携程	0.58%	4.70	1574.31	0.62%	---
77	BZ.O	BOSS直聘	0.57%	11.60	1555.04	0.61%	---
78	BZ	BOSS直聘	0.57%	11.60	1555.04	0.61%	---
79	BEKE.N	贝壳	0.49%	13.20	1331.14	0.52%	---
80	BEKE	贝壳	0.49%	13.20	1331.14	0.52%	---
81	PINS.N	Pinterest Inc-A	0.45%	3.90	1224.90	0.48%	---
82	PINS	Pinterest Inc-A	0.45%	3.90	1224.90	0.48%	---
83	MRVL	迈威尔科技	0.44%	2.40	1195.59	0.47%	---
84	MRVL.O	迈威尔科技	0.44%	2.40	1195.59	0.47%	---
85	TEAM	Atlassian Corp-A	0.44%	0.95	1197.56	0.47%	---
86	DASH.O	DoorDash Inc-A	0.44%	1.57	1217.15	0.48%	---
87	DASH	DoorDash Inc-A	0.44%	1.57	1217.15	0.48%	---
88	TEAM.O	Atlassian Corp-A	0.44%	0.95	1197.56	0.47%	---
89	09961.HK	携程集团-S	0.40%	3.19	1090.63	0.43%	---
90	09961	携程集团-S	0.40%	3.19	1090.63	0.43%	---
91	FUTU	富途控股	0.26%	1.50	701.33	0.28%	---
92	FUTU.O	富途控股	0.26%	1.50	701.33	0.28%	---
93	09999	网易-S	0.00%	0.01	0.68	0.00%	---
94	09999.HK	网易-S	0.00%	0.01	0.68	0.00%	---

显示全部持仓明细>>

季报日期：2024-03-31
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	9.09%	8.57	25581.52	9.81%	2.31 (27.01%)
2	NVDA	英伟达	6.30%	2.77	17725.75	6.80%	0.64 (23.15%)
3	META	Meta Platforms Inc-A	4.72%	3.85	13274.32	5.09%	0.82 (21.36%)
4	AMZN	亚马逊	4.19%	9.21	11786.92	4.52%	2.30 (24.97%)
5	NOW	现在服务公司	4.10%	2.14	11554.11	4.43%	0.56 (26.26%)
6	09901	新东方-S	3.84%	175.00	10811.74	4.15%	34.00 (19.43%)
7	ADBE	奥多比	3.41%	2.69	9612.67	3.69%	0.62 (23.09%)
8	UBER	优步	3.16%	16.30	8903.78	3.42%	3.40 (20.86%)
9	WDAY	Workday Inc-A	2.99%	4.35	8417.95	3.23%	1.31 (30.11%)

季报日期：2024-03-31
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	9.09%	8.57	25581.52	9.81%	2.31 (27.01%)
2	NVDA	英伟达	6.30%	2.77	17725.75	6.80%	0.64 (23.15%)
3	META	Meta Platforms Inc-A	4.72%	3.85	13274.32	5.09%	0.82 (21.36%)
4	AMZN	亚马逊	4.19%	9.21	11786.92	4.52%	2.30 (24.97%)
5	NOW	现在服务公司	4.10%	2.14	11554.11	4.43%	0.56 (26.26%)
6	09901	新东方-S	3.84%	175.00	10811.74	4.15%	34.00 (19.43%)
7	ADBE	奥多比	3.41%	2.69	9612.67	3.69%	0.62 (23.09%)
8	UBER	优步	3.16%	16.30	8903.78	3.42%	3.40 (20.86%)
9	WDAY	Workday Inc-A	2.99%	4.35	8417.95	3.23%	1.31 (30.11%)

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季报日期：2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.75%	6.25	16659.43	9.42%	1.00 (15.99%)
2	ADBE	奥多比	4.58%	2.06	8725.74	4.93%	新增
3	NOW	现在服务公司	4.14%	1.57	7881.07	4.45%	0.09 (5.71%)
4	META	Meta Platforms Inc-A	3.99%	3.03	7596.19	4.29%	0.28 (9.24%)
5	NVDA	英伟达	3.92%	2.12	7453.43	4.21%	-0.49 (-23.29%)
6	AMZN	亚马逊	3.91%	6.91	7436.16	4.20%	0.42 (6.08%)
7	09901	新东方-S	3.71%	141.00	7059.68	3.99%	-6.00 (-4.26%)
8	WDAY	Workday Inc-A	3.12%	3.04	5943.96	3.36%	-0.10 (-3.29%)
9	CRM	赛富时	3.07%	3.14	5852.15	3.31%	-0.05 (-1.59%)
10	UBER	优步	2.96%	12.90	5625.46	3.18%	0.00 (0.00%)

季报日期：2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.75%	6.25	16659.43	9.42%	1.00 (15.99%)
2	ADBE	奥多比	4.58%	2.06	8725.74	4.93%	新增
3	NOW	现在服务公司	4.14%	1.57	7881.07	4.45%	0.09 (5.71%)
4	META	Meta Platforms Inc-A	3.99%	3.03	7596.19	4.29%	0.28 (9.24%)
5	NVDA	英伟达	3.92%	2.12	7453.43	4.21%	-0.49 (-23.29%)
6	AMZN	亚马逊	3.91%	6.91	7436.16	4.20%	0.42 (6.08%)
7	09901	新东方-S	3.71%	141.00	7059.68	3.99%	-6.00 (-4.26%)
8	WDAY	Workday Inc-A	3.12%	3.04	5943.96	3.36%	-0.10 (-3.29%)
9	CRM	赛富时	3.07%	3.14	5852.15	3.31%	-0.05 (-1.59%)
10	UBER	优步	2.96%	12.90	5625.46	3.18%	0.00 (0.00%)
11	PANW	派拓网络	2.86%	2.61	5451.11	3.08%	---
12	GOOGL	谷歌-A	2.85%	5.48	5421.82	3.06%	---
13	PDD	拼多多	2.56%	4.70	4870.47	2.75%	---
14	AVGO	博通	2.49%	0.60	4743.64	2.68%	---
15	CRWD	CrowdStrike Holdings Inc-A	2.30%	2.42	4376.22	2.47%	---
16	SNPS	新思科技	2.08%	1.08	3956.94	2.24%	---
17	AMD	超威半导体	1.70%	3.10	3236.48	1.83%	---
18	BKNG	Booking Holdings	1.70%	0.13	3228.42	1.82%	---
19	MA	万事达	1.60%	1.01	3051.05	1.72%	---
20	KLAC	科磊	1.58%	0.73	3005.54	1.70%	---
21	MU	美光科技	1.56%	4.90	2961.14	1.67%	---
22	AAPL	苹果	1.52%	2.12	2890.90	1.63%	---
23	TSM	台积电	1.52%	3.92	2887.48	1.63%	---
24	SHOP	Shopify Inc-A	1.29%	4.45	2455.25	1.39%	---
25	INTC	英特尔	1.23%	6.60	2348.98	1.33%	---
26	600519	贵州茅台	1.23%	1.36	2347.36	1.33%	---
27	TEAM	Atlassian Corp-A	1.22%	1.38	2324.87	1.31%	---
28	06990	科伦博泰生物	1.20%	24.94	2276.16	1.29%	---
29	DDOG	Datadog Inc-A	1.13%	2.50	2149.16	1.21%	---
30	DASH	DoorDash Inc-A	1.11%	3.02	2115.23	1.20%	---
31	00700	腾讯控股	1.10%	7.90	2101.92	1.19%	---
32	QCOM	高通	1.05%	1.95	1997.52	1.13%	---
33	BABA	阿里巴巴	1.04%	3.60	1976.33	1.12%	---
34	XYZ	Block Inc-A	0.89%	3.10	1698.33	0.96%	---
35	FTNT	防特网	0.84%	3.85	1596.02	0.90%	---
36	TME	腾讯音乐	0.74%	22.00	1403.93	0.79%	---
37	MPWR	Monolithic Power Systems Inc	0.68%	0.29	1295.61	0.73%	---
38	03690	美团-W	0.61%	15.53	1152.63	0.65%	---
39	MRVL	迈威尔科技	0.59%	2.65	1131.97	0.64%	---
40	RMBS	Rambus Inc	0.58%	2.30	1111.81	0.63%	---
41	ZG	Zillow Group Inc-A	0.49%	2.30	923.98	0.52%	---
42	TCOM	携程	0.48%	3.60	918.17	0.52%	---
43	BEKE	贝壳	0.45%	7.50	861.08	0.49%	---
44	NTES	网易	0.45%	1.30	857.77	0.48%	---
45	SMCI	超微电脑	0.42%	0.40	805.33	0.46%	---
46	PINS	Pinterest Inc-A	0.34%	2.50	655.86	0.37%	---
47	ALGM	Allegro MicroSystems Inc	0.34%	3.00	643.18	0.36%	---
48	01024	快手-W	0.32%	12.55	602.20	0.34%	---
49	02149	贝克微	0.30%	25.13	569.33	0.32%	---
50	09961	携程集团-S	0.29%	2.19	550.93	0.31%	---
51	PYPL	PayPal Holdings Inc	0.27%	1.20	521.94	0.30%	---
52	ASML	阿斯麦	0.27%	0.10	509.30	0.29%	---
53	IQ	爱奇艺	0.21%	11.30	390.57	0.22%	---
54	09999	网易	0.00%	0.01	0.64	0.00%	---

显示全部持仓明细>>

季报日期：2023-09-30
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	8.70%	5.25	11913.20	9.32%	0.23 (4.38%)
2	NVDA	英伟达	5.98%	2.62	8182.63	6.40%	-0.76 (-29.01%)
3	09901	新东方-S	4.70%	147.00	6434.33	5.03%	-9.50 (-6.46%)
4	NOW	现在服务公司	4.35%	1.49	5959.63	4.66%	0.00 (0.00%)
5	AMZN	亚马逊	4.33%	6.49	5923.40	4.63%	0.75 (11.56%)
6	META	Meta Platforms Inc-A	4.33%	2.75	5927.48	4.63%	0.25 (9.09%)
7	WDAY	Workday Inc-A	3.54%	3.14	4843.70	3.79%	0.20 (6.37%)
8	CRM	赛富时	3.39%	3.19	4644.38	3.63%	0.55 (17.24%)
9	UBER	优步	3.11%	12.90	4259.57	3.33%	0.90 (6.98%)

季报日期：2023-09-30
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	8.70%	5.25	11913.20	9.32%	0.23 (4.38%)
2	NVDA	英伟达	5.98%	2.62	8182.63	6.40%	-0.76 (-29.01%)
3	09901	新东方-S	4.70%	147.00	6434.33	5.03%	-9.50 (-6.46%)
4	NOW	现在服务公司	4.35%	1.49	5959.63	4.66%	0.00 (0.00%)
5	AMZN	亚马逊	4.33%	6.49	5923.40	4.63%	0.75 (11.56%)
6	META	Meta Platforms Inc-A	4.33%	2.75	5927.48	4.63%	0.25 (9.09%)
7	WDAY	Workday Inc-A	3.54%	3.14	4843.70	3.79%	0.20 (6.37%)
8	CRM	赛富时	3.39%	3.19	4644.38	3.63%	0.55 (17.24%)
9	UBER	优步	3.11%	12.90	4259.57	3.33%	0.90 (6.98%)

显示全部持仓明细>>

季报日期：2023-06-30
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	9.19%	5.03	12364.89	9.96%	-0.48 (-9.55%)
2	NVDA	英伟达	7.68%	3.38	10331.50	8.32%	1.05 (31.07%)
3	NOW	现在服务公司	4.48%	1.49	6030.11	4.86%	0.00 (0.00%)
4	AMZN	亚马逊	4.02%	5.74	5406.82	4.35%	-1.75 (-30.49%)
5	META	Meta Platforms Inc-A	3.85%	2.50	5184.15	4.18%	新增
6	WDAY	Workday Inc-A	3.57%	2.94	4798.77	3.86%	0.00 (0.00%)
7	PANW	派拓网络	3.36%	2.45	4523.35	3.64%	新增
8	09901	新东方-S	3.30%	156.50	4436.91	3.57%	-25.00 (-15.97%)
9	CRM	赛富时	2.99%	2.64	4030.02	3.25%	0.00 (0.00%)
10	UBER	优步	2.78%	12.00	3743.25	3.01%	新增

季报日期：2023-06-30
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	9.19%	5.03	12364.89	9.96%	-0.48 (-9.55%)
2	NVDA	英伟达	7.68%	3.38	10331.50	8.32%	1.05 (31.07%)
3	NOW	现在服务公司	4.48%	1.49	6030.11	4.86%	0.00 (0.00%)
4	AMZN	亚马逊	4.02%	5.74	5406.82	4.35%	-1.75 (-30.49%)
5	META	Meta Platforms Inc-A	3.85%	2.50	5184.15	4.18%	新增
6	WDAY	Workday Inc-A	3.57%	2.94	4798.77	3.86%	0.00 (0.00%)
7	PANW	派拓网络	3.36%	2.45	4523.35	3.64%	新增
8	09901	新东方-S	3.30%	156.50	4436.91	3.57%	-25.00 (-15.97%)
9	CRM	赛富时	2.99%	2.64	4030.02	3.25%	0.00 (0.00%)
10	UBER	优步	2.78%	12.00	3743.25	3.01%	新增
11	ADBE	奥多比	2.31%	0.88	3109.34	2.50%	---
12	AVGO	博通	2.26%	0.48	3039.92	2.45%	---
13	GOOGL	谷歌-A	2.17%	3.38	2923.46	2.35%	---
14	SNPS	新思科技	2.08%	0.89	2800.11	2.26%	---
15	FTNT	防特网	2.03%	5.00	2730.99	2.20%	---
16	MA	万事达	2.01%	0.95	2699.81	2.17%	---
17	AMD	超威半导体	1.98%	3.23	2658.58	2.14%	---
18	00700	腾讯控股	1.98%	8.70	2659.84	2.14%	---
19	TSM	台积电	1.96%	3.62	2639.80	2.13%	---
20	ADI	亚德诺	1.78%	1.70	2393.02	1.93%	---
21	ASML	阿斯麦	1.75%	0.45	2356.60	1.90%	---
22	600519	贵州茅台	1.71%	1.36	2299.76	1.85%	---
23	AAPL	苹果	1.46%	1.40	1962.22	1.58%	---
24	CRWD	CrowdStrike Holdings Inc-A	1.32%	1.67	1772.29	1.43%	---
25	RMBS	Rambus Inc	1.31%	3.80	1761.98	1.42%	---
26	03690	美团-W	1.30%	15.53	1751.13	1.41%	---
27	ORCL	甲骨文	1.02%	1.60	1376.83	1.11%	---
28	IQ	爱奇艺	0.95%	33.00	1273.33	1.03%	---
29	09999	网易	0.94%	9.01	1266.95	1.02%	---
30	PDD	拼多多	0.93%	2.50	1248.98	1.01%	---
31	DASH	DoorDash Inc-A	0.87%	2.12	1170.65	0.94%	---
32	BIDU	百度	0.85%	1.15	1137.68	0.92%	---
33	COHR	Coherent Corp	0.82%	3.00	1105.11	0.89%	---
34	MPWR	Monolithic Power Systems Inc	0.81%	0.28	1093.01	0.88%	---
35	DDOG	Datadog Inc-A	0.79%	1.50	1066.31	0.86%	---
36	TEAM	Atlassian Corp-A	0.79%	0.88	1067.05	0.86%	---
37	BKNG	Booking Holdings	0.72%	0.05	975.60	0.79%	---
38	000568	泸州老窖	0.69%	4.43	928.40	0.75%	---
39	MU	美光科技	0.68%	2.00	912.04	0.73%	---
40	MRVL	迈威尔科技	0.66%	2.05	885.51	0.71%	---
41	SMCI	超微电脑	0.58%	0.43	774.44	0.62%	---
42	09961	携程集团-S	0.52%	2.80	703.73	0.57%	---
43	BEKE	贝壳	0.48%	6.00	643.82	0.52%	---
44	CRDO	Credo Technology Group Holding Ltd	0.47%	5.00	626.48	0.50%	---
45	LITE	Lumentum Holdings Inc	0.30%	1.00	409.92	0.33%	---

显示全部持仓明细>>

季报日期：2023-03-31
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	8.81%	5.50	10906.02	9.51%	0.00 (0.00%)
2	IQ	爱奇艺	4.85%	120.00	6003.12	5.23%	0.00 (0.00%)
3	AMZN	亚马逊	4.29%	7.49	5316.24	4.64%	-1.55 (-20.69%)
4	09901	新东方-S	3.93%	181.50	4861.94	4.24%	-27.50 (-15.15%)
5	NOW	现在服务公司	3.83%	1.49	4742.22	4.14%	0.00 (0.00%)
6	NVDA	英伟达	3.59%	2.33	4447.39	3.88%	1.55 (66.52%)
7	ADI	亚德诺	3.56%	3.25	4404.52	3.84%	0.00 (0.00%)
8	WDAY	Workday Inc-A	3.37%	2.94	4172.69	3.64%	0.65 (22.11%)
9	CRM	赛富时	2.93%	2.64	3624.27	3.16%	0.55 (20.83%)

季报日期：2023-03-31
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	8.81%	5.50	10906.02	9.51%	0.00 (0.00%)
2	IQ	爱奇艺	4.85%	120.00	6003.12	5.23%	0.00 (0.00%)
3	AMZN	亚马逊	4.29%	7.49	5316.24	4.64%	-1.55 (-20.69%)
4	09901	新东方-S	3.93%	181.50	4861.94	4.24%	-27.50 (-15.15%)
5	NOW	现在服务公司	3.83%	1.49	4742.22	4.14%	0.00 (0.00%)
6	NVDA	英伟达	3.59%	2.33	4447.39	3.88%	1.55 (66.52%)
7	ADI	亚德诺	3.56%	3.25	4404.52	3.84%	0.00 (0.00%)
8	WDAY	Workday Inc-A	3.37%	2.94	4172.69	3.64%	0.65 (22.11%)
9	CRM	赛富时	2.93%	2.64	3624.27	3.16%	0.55 (20.83%)

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季报日期：2022-12-31
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	7.98%	5.50	9194.73	8.66%	0.00 (0.00%)
2	09901	新东方-S	4.62%	209.00	5320.76	5.01%	0.00 (0.00%)
3	AMZN	亚马逊	4.59%	9.04	5288.64	4.98%	2.20 (24.34%)
4	IQ	爱奇艺	3.84%	120.00	4429.49	4.17%	新增
5	NOW	现在服务公司	3.48%	1.49	4015.66	3.78%	0.00 (0.00%)
6	PDD	拼多多	3.45%	7.00	3975.74	3.74%	新增
7	ADI	亚德诺	3.22%	3.25	3712.81	3.50%	0.00 (0.00%)
8	AAPL	苹果	2.56%	3.26	2950.01	2.78%	新增
9	WDAY	Workday Inc-A	2.32%	2.29	2668.74	2.51%	新增
10	03690	美团-W	2.29%	16.93	2642.00	2.49%	-5.50 (-32.49%)

季报日期：2022-12-31
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	7.98%	5.50	9194.73	8.66%	0.00 (0.00%)
2	09901	新东方-S	4.62%	209.00	5320.76	5.01%	0.00 (0.00%)
3	AMZN	亚马逊	4.59%	9.04	5288.64	4.98%	2.20 (24.34%)
4	IQ	爱奇艺	3.84%	120.00	4429.49	4.17%	新增
5	NOW	现在服务公司	3.48%	1.49	4015.66	3.78%	0.00 (0.00%)
6	PDD	拼多多	3.45%	7.00	3975.74	3.74%	新增
7	ADI	亚德诺	3.22%	3.25	3712.81	3.50%	0.00 (0.00%)
8	AAPL	苹果	2.56%	3.26	2950.01	2.78%	新增
9	WDAY	Workday Inc-A	2.32%	2.29	2668.74	2.51%	新增
10	03690	美团-W	2.29%	16.93	2642.00	2.49%	-5.50 (-32.49%)
11	GOOGL	谷歌-A	2.07%	3.88	2384.21	2.25%	---
12	ON	安森美半导体	2.04%	5.40	2345.66	2.21%	---
13	600519	贵州茅台	2.04%	1.36	2348.72	2.21%	---
14	RMBS	Rambus Inc	2.01%	9.30	2320.09	2.18%	---
15	FTNT	防特网	1.92%	6.50	2213.25	2.08%	---
16	KEYS	是德科技	1.81%	1.75	2085.01	1.96%	---
17	ADBE	奥多比	1.79%	0.88	2062.54	1.94%	---
18	TSM	台积电	1.72%	3.82	1981.79	1.87%	---
19	CRM	赛富时	1.67%	2.09	1929.98	1.82%	---
20	MRVL	迈威尔科技	1.65%	7.35	1896.07	1.79%	---
21	AVGO	博通	1.64%	0.48	1888.65	1.78%	---
22	02057	中通快递-W	1.64%	10.00	1890.16	1.78%	---
23	002410	广联达	1.59%	30.59	1833.71	1.73%	---
24	PANW	派拓网络	1.52%	1.80	1749.31	1.65%	---
25	ASML	阿斯麦	1.49%	0.45	1712.46	1.61%	---
26	MA	万事达	1.47%	0.70	1695.26	1.60%	---
27	ADSK	欧特克	1.35%	1.20	1555.26	1.46%	---
28	UBER	优步	1.35%	9.00	1550.11	1.46%	---
29	09988	阿里巴巴-W	1.20%	18.00	1386.80	1.31%	---
30	TSEM	Tower半导体	1.17%	4.50	1353.92	1.28%	---
31	00700	腾讯控股	1.17%	4.50	1342.58	1.26%	---
32	SNPS	新思科技	1.16%	0.60	1334.24	1.26%	---
33	01385	上海复旦	1.15%	50.10	1320.21	1.24%	---
34	ABNB	爱彼迎	1.14%	2.20	1310.04	1.23%	---
35	CRWD	CrowdStrike Holdings Inc-A	1.06%	1.67	1224.62	1.15%	---
36	AMD	超威半导体	1.05%	2.68	1208.94	1.14%	---
37	TEAM	Atlassian Corp-A	1.03%	1.33	1191.95	1.12%	---
38	600809	山西汾酒	1.00%	4.03	1148.51	1.08%	---
39	DASH	DoorDash Inc-A	0.92%	3.12	1060.84	1.00%	---
40	ALB	美国雅保	0.88%	0.67	1011.93	0.95%	---
41	META	Meta Platforms Inc-A	0.87%	1.20	1005.74	0.95%	---
42	XYZ	Block Inc-A	0.74%	1.96	857.80	0.81%	---
43	NVDA	英伟达	0.69%	0.78	793.89	0.75%	---
44	BEKE	贝壳	0.67%	8.00	777.81	0.73%	---
45	300661	圣邦股份	0.67%	4.50	776.70	0.73%	---
46	WOLF	Wolfspeed Inc	0.63%	1.50	721.25	0.68%	---
47	688789	宏华数科	0.55%	3.66	631.26	0.59%	---
48	002180	奔图科技	0.55%	12.12	628.91	0.59%	---
49	09618	京东集团-SW	0.48%	2.80	550.79	0.52%	---
50	09999	网易	0.44%	5.00	511.91	0.48%	---
51	DOCU	DocuSign Inc	0.33%	1.00	385.98	0.36%	---
52	688373	盟科药业	0.02%	3.19	27.23	0.03%	---
53	001301	尚太科技	0.01%	0.12	6.87	0.01%	---

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季报日期：2022-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.51%	5.50	9102.76	8.27%	-0.15 (-2.72%)
2	AMZN	亚马逊	4.53%	6.84	5487.58	4.98%	-0.05 (-0.73%)
3	GOOGL	谷歌-A	3.86%	6.88	4672.18	4.24%	6.50 (94.42%)
4	NOW	现在服务公司	3.29%	1.49	3981.22	3.62%	-0.10 (-6.73%)
5	09901	新东方-S	3.10%	209.00	3761.66	3.42%	新增
6	TSLA	特斯拉	2.94%	1.89	3559.29	3.23%	1.26 (66.67%)
7	CRM	赛富时	2.86%	3.39	3461.99	3.14%	-0.53 (-15.63%)
8	03690	美团-W	2.77%	22.43	3359.46	3.05%	0.00 (0.00%)
9	ADI	亚德诺	2.65%	3.25	3215.18	2.92%	0.95 (29.23%)

季报日期：2022-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.51%	5.50	9102.76	8.27%	-0.15 (-2.72%)
2	AMZN	亚马逊	4.53%	6.84	5487.58	4.98%	-0.05 (-0.73%)
3	GOOGL	谷歌-A	3.86%	6.88	4672.18	4.24%	6.50 (94.42%)
4	NOW	现在服务公司	3.29%	1.49	3981.22	3.62%	-0.10 (-6.73%)
5	09901	新东方-S	3.10%	209.00	3761.66	3.42%	新增
6	TSLA	特斯拉	2.94%	1.89	3559.29	3.23%	1.26 (66.67%)
7	CRM	赛富时	2.86%	3.39	3461.99	3.14%	-0.53 (-15.63%)
8	03690	美团-W	2.77%	22.43	3359.46	3.05%	0.00 (0.00%)
9	ADI	亚德诺	2.65%	3.25	3215.18	2.92%	0.95 (29.23%)

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季报日期：2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.64%	5.66	9747.46	8.41%	0.00 (0.00%)
2	GOOGL	谷歌-A	4.40%	0.38	5616.34	4.85%	-0.14 (-37.76%)
3	NOW	现在服务公司	3.96%	1.58	5058.38	4.36%	0.00 (0.00%)
4	AMZN	亚马逊	3.85%	6.89	4911.31	4.24%	6.68 (96.89%)
5	CRM	赛富时	3.40%	3.92	4341.99	3.75%	0.12 (3.06%)
6	JD	京东	3.33%	9.85	4244.38	3.66%	新增
7	03690	美团-W	2.92%	22.43	3725.13	3.21%	新增
8	TSM	台积电	2.55%	5.92	3248.05	2.80%	0.00 (0.00%)
9	NVDA	英伟达	2.54%	3.18	3235.27	2.79%	0.00 (0.00%)
10	EDU	新东方	2.41%	22.50	3074.49	2.65%	新增

季报日期：2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.64%	5.66	9747.46	8.41%	0.00 (0.00%)
2	GOOGL	谷歌-A	4.40%	0.38	5616.34	4.85%	-0.14 (-37.76%)
3	NOW	现在服务公司	3.96%	1.58	5058.38	4.36%	0.00 (0.00%)
4	AMZN	亚马逊	3.85%	6.89	4911.31	4.24%	6.68 (96.89%)
5	CRM	赛富时	3.40%	3.92	4341.99	3.75%	0.12 (3.06%)
6	JD	京东	3.33%	9.85	4244.38	3.66%	新增
7	03690	美团-W	2.92%	22.43	3725.13	3.21%	新增
8	TSM	台积电	2.55%	5.92	3248.05	2.80%	0.00 (0.00%)
9	NVDA	英伟达	2.54%	3.18	3235.27	2.79%	0.00 (0.00%)
10	EDU	新东方	2.41%	22.50	3074.49	2.65%	新增
11	ADBE	奥多比	2.40%	1.25	3058.68	2.64%	---
12	600519	贵州茅台	2.32%	1.45	2965.25	2.56%	---
13	TSLA	特斯拉	2.23%	0.63	2847.34	2.46%	---
14	TSEM	Tower半导体	2.19%	9.00	2789.39	2.41%	---
15	AAPL	苹果	2.13%	2.96	2716.04	2.34%	---
16	MRVL	迈威尔科技	2.05%	8.95	2614.72	2.26%	---
17	FTNT	防特网	1.93%	6.50	2468.25	2.13%	---
18	ZTO	中通快递	1.88%	13.00	2394.96	2.07%	---
19	PDD	拼多多	1.85%	5.70	2364.16	2.04%	---
20	ADI	亚德诺	1.77%	2.30	2255.08	1.95%	---
21	NTES	网易	1.73%	3.52	2208.68	1.91%	---
22	WDAY	Workday Inc-A	1.68%	2.29	2145.22	1.85%	---
23	RMBS	Rambus Inc	1.62%	14.30	2062.46	1.78%	---
24	600809	山西汾酒	1.55%	6.09	1978.03	1.71%	---
25	CRWD	CrowdStrike Holdings Inc-A	1.48%	1.67	1889.23	1.63%	---
26	ON	安森美半导体	1.43%	5.40	1823.31	1.57%	---
27	KEYS	是德科技	1.41%	1.95	1804.07	1.56%	---
28	AMD	超威半导体	1.40%	3.48	1786.01	1.54%	---
29	002410	广联达	1.30%	30.59	1665.18	1.44%	---
30	ALB	美国雅保	1.29%	1.17	1640.98	1.42%	---
31	AVGO	博通	1.24%	0.48	1581.33	1.36%	---
32	ABNB	爱彼迎	1.22%	2.60	1554.41	1.34%	---
33	ACMR	ACM Research Inc-A	1.17%	13.24	1496.06	1.29%	---
34	ASML	阿斯麦	1.13%	0.45	1437.22	1.24%	---
35	DASH	DoorDash Inc-A	1.06%	3.14	1352.31	1.17%	---
36	600570	恒生电子	1.02%	29.99	1305.76	1.13%	---
37	META	Meta Platforms Inc-A	1.02%	1.20	1298.66	1.12%	---
38	MA	万事达	1.00%	0.60	1270.39	1.10%	---
39	ADSK	欧特克	0.99%	1.09	1263.73	1.09%	---
40	PANW	派拓网络	0.81%	0.31	1027.66	0.89%	---
41	300661	圣邦股份	0.61%	4.50	776.92	0.67%	---
42	XYZ	Block Inc-A	0.54%	1.66	684.72	0.59%	---
43	STM	意法半导体	0.53%	3.20	675.86	0.58%	---
44	688008	澜起科技	0.50%	10.53	638.09	0.55%	---
45	002180	奔图科技	0.48%	12.12	613.51	0.53%	---
46	688789	宏华数科	0.47%	3.66	602.00	0.52%	---
47	SNAP	Snap Inc-A	0.39%	5.70	502.29	0.43%	---
48	SE	Sea Ltd ADR	0.36%	1.01	453.21	0.39%	---
49	DOCU	DocuSign Inc	0.30%	1.00	385.10	0.33%	---
50	00909	明源云	0.29%	35.00	375.94	0.32%	---
51	600938	中国海油	0.10%	8.40	133.23	0.11%	---
52	688120	华海清科	0.09%	0.48	119.78	0.10%	---
53	688048	长光华芯	0.06%	0.68	76.03	0.07%	---
54	688400	凌云光	0.02%	1.31	28.75	0.02%	---
55	688325	赛微微电	0.02%	0.40	21.77	0.02%	---
56	688237	超卓航科	0.01%	0.29	11.93	0.01%	---
57	301200	大族数控	0.00%	0.09	4.45	0.00%	---
58	301181	标榜股份	0.00%	0.03	0.79	0.00%	---
59	301110	青木科技	0.00%	0.02	0.80	0.00%	---
60	301135	瑞德智能	0.00%	0.03	0.89	0.00%	---
61	301196	唯科科技	0.00%	0.03	1.02	0.00%	---
62	001268	联合精密	0.00%	0.04	1.13	0.00%	---
63	301116	益客食品	0.00%	0.06	1.18	0.00%	---
64	301148	嘉戎技术	0.00%	0.05	1.23	0.00%	---
65	301212	联盛化学	0.00%	0.04	1.38	0.00%	---
66	301117	佳缘科技	0.00%	0.03	1.43	0.00%	---
67	301235	华康洁净	0.00%	0.04	1.59	0.00%	---
68	301103	何氏眼科	0.00%	0.05	1.62	0.00%	---
69	301123	奕东电子	0.00%	0.07	1.67	0.00%	---
70	301162	国能日新	0.00%	0.03	1.81	0.00%	---
71	300834	星辉环材	0.00%	0.06	1.91	0.00%	---
72	301187	欧圣电气	0.00%	0.09	1.97	0.00%	---
73	301263	泰恩康	0.00%	0.07	2.14	0.00%	---
74	301096	百诚医药	0.00%	0.03	2.15	0.00%	---
75	301268	铭利达	0.00%	0.06	2.24	0.00%	---
76	301201	诚达药业	0.00%	0.04	2.53	0.00%	---
77	301109	军信股份	0.00%	0.18	2.97	0.00%	---
78	301207	华兰疫苗	0.00%	0.06	3.21	0.00%	---
79	601089	福元医药	0.00%	0.17	3.68	0.00%	---
80	301177	迪阿股份	0.00%	0.08	5.88	0.01%	---

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季报日期：2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.41%	5.66	11068.04	8.20%	-1.04 (-18.39%)
2	GOOGL	谷歌-A	6.25%	0.53	9340.32	6.92%	-0.01 (-2.84%)
3	AAPL	苹果	3.76%	5.06	5608.80	4.16%	3.00 (59.29%)
4	NOW	现在服务公司	3.75%	1.58	5603.37	4.15%	-0.05 (-3.15%)
5	NVDA	英伟达	3.69%	3.18	5508.30	4.08%	-0.33 (-10.38%)
6	CRM	赛富时	3.43%	3.80	5121.83	3.79%	-0.50 (-13.16%)
7	AMZN	亚马逊	2.97%	0.21	4439.04	3.29%	-0.14 (-65.27%)
8	TSLA	特斯拉	2.89%	0.63	4309.72	3.19%	-0.14 (-22.22%)
9	TSM	台积电	2.62%	5.92	3918.23	2.90%	-0.30 (-5.07%)

季报日期：2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.41%	5.66	11068.04	8.20%	-1.04 (-18.39%)
2	GOOGL	谷歌-A	6.25%	0.53	9340.32	6.92%	-0.01 (-2.84%)
3	AAPL	苹果	3.76%	5.06	5608.80	4.16%	3.00 (59.29%)
4	NOW	现在服务公司	3.75%	1.58	5603.37	4.15%	-0.05 (-3.15%)
5	NVDA	英伟达	3.69%	3.18	5508.30	4.08%	-0.33 (-10.38%)
6	CRM	赛富时	3.43%	3.80	5121.83	3.79%	-0.50 (-13.16%)
7	AMZN	亚马逊	2.97%	0.21	4439.04	3.29%	-0.14 (-65.27%)
8	TSLA	特斯拉	2.89%	0.63	4309.72	3.19%	-0.14 (-22.22%)
9	TSM	台积电	2.62%	5.92	3918.23	2.90%	-0.30 (-5.07%)

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季报日期：2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	6.86%	6.70	14355.92	7.53%	-0.35 (-5.23%)
2	GOOGL	谷歌-A	4.80%	0.54	10048.04	5.27%	0.00 (0.00%)
3	AMZN	亚马逊	3.60%	0.35	7536.23	3.95%	-0.10 (-26.80%)
4	CRM	赛富时	3.33%	4.30	6967.10	3.66%	0.00 (0.00%)
5	NOW	现在服务公司	3.23%	1.64	6766.50	3.55%	0.00 (0.00%)
6	NVDA	英伟达	3.15%	3.51	6581.80	3.45%	新增
7	ADBE	奥多比	2.60%	1.50	5441.18	2.86%	-0.34 (-22.59%)
8	TSLA	特斯拉	2.48%	0.77	5188.04	2.72%	新增
9	AMD	超威半导体	2.46%	5.61	5146.97	2.70%	新增
10	TSM	台积电	2.28%	6.22	4771.12	2.50%	新增

季报日期：2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	6.86%	6.70	14355.92	7.53%	-0.35 (-5.23%)
2	GOOGL	谷歌-A	4.80%	0.54	10048.04	5.27%	0.00 (0.00%)
3	AMZN	亚马逊	3.60%	0.35	7536.23	3.95%	-0.10 (-26.80%)
4	CRM	赛富时	3.33%	4.30	6967.10	3.66%	0.00 (0.00%)
5	NOW	现在服务公司	3.23%	1.64	6766.50	3.55%	0.00 (0.00%)
6	NVDA	英伟达	3.15%	3.51	6581.80	3.45%	新增
7	ADBE	奥多比	2.60%	1.50	5441.18	2.86%	-0.34 (-22.59%)
8	TSLA	特斯拉	2.48%	0.77	5188.04	2.72%	新增
9	AMD	超威半导体	2.46%	5.61	5146.97	2.70%	新增
10	TSM	台积电	2.28%	6.22	4771.12	2.50%	新增
11	META	Meta Platforms Inc-A	2.22%	2.17	4653.49	2.44%	---
12	QCOM	高通	2.03%	3.65	4255.62	2.23%	---
13	JD	京东	2.00%	9.38	4190.47	2.20%	---
14	002415	海康威视	2.00%	80.06	4188.74	2.20%	---
15	03690	美团-W	1.92%	21.82	4021.14	2.11%	---
16	NTES	网易	1.81%	5.83	3779.95	1.98%	---
17	002027	分众传媒	1.78%	4.56	3731.94	1.96%	---
18	WDAY	Workday Inc-A	1.71%	2.05	3570.51	1.87%	---
19	NXPI	恩智浦半导体	1.54%	2.23	3231.27	1.70%	---
20	ZTO	中通快递	1.48%	17.20	3094.66	1.62%	---
21	603501	豪威集团	1.46%	9.85	3061.08	1.61%	---
22	600519	贵州茅台	1.42%	1.45	2972.50	1.56%	---
23	KEYS	是德科技	1.35%	2.15	2830.79	1.49%	---
24	02150	奈雪的茶	1.34%	400.00	2799.46	1.47%	---
25	601799	星宇股份	1.34%	13.72	2801.41	1.47%	---
26	XYZ	Block Inc-A	1.31%	2.66	2739.11	1.44%	---
27	ASML	阿斯麦	1.29%	0.53	2690.25	1.41%	---
28	06669	先瑞达医疗-B	1.24%	286.20	2585.67	1.36%	---
29	002179	中航光电	1.24%	25.88	2602.49	1.37%	---
30	MRVL	迈威尔科技	1.23%	4.60	2565.93	1.35%	---
31	ACMR	ACM Research Inc-A	1.15%	4.42	2400.24	1.26%	---
32	CRWD	CrowdStrike Holdings Inc-A	1.14%	1.82	2375.87	1.25%	---
33	AAPL	苹果	1.11%	2.06	2332.19	1.22%	---
34	AVGO	博通	1.08%	0.54	2269.71	1.19%	---
35	002410	广联达	1.04%	33.91	2169.40	1.14%	---
36	SE	Sea Ltd ADR	1.03%	1.51	2153.72	1.13%	---
37	ADSK	欧特克	0.98%	1.15	2052.74	1.08%	---
38	ZEN	Zendesk Inc	0.97%	3.06	2034.66	1.07%	---
39	000858	五粮液	0.96%	9.03	2010.62	1.06%	---
40	ALB	美国雅保	0.96%	1.35	2012.10	1.06%	---
41	SNAP	Snap Inc-A	0.96%	6.70	2008.99	1.05%	---
42	LRCX	拉姆研究	0.91%	0.41	1902.81	1.00%	---
43	FTNT	防特网	0.88%	0.80	1833.14	0.96%	---
44	RMBS	Rambus Inc	0.85%	9.50	1780.13	0.93%	---
45	DASH	DoorDash Inc-A	0.83%	1.84	1746.79	0.92%	---
46	002241	歌尔股份	0.81%	31.48	1703.30	0.89%	---
47	STM	意法半导体	0.80%	5.35	1667.30	0.87%	---
48	688008	澜起科技	0.68%	16.89	1416.78	0.74%	---
49	PDD	拼多多	0.64%	3.62	1345.57	0.71%	---
50	YMM	满帮	0.61%	24.10	1286.09	0.67%	---
51	09956	安能物流	0.59%	145.50	1225.30	0.64%	---
52	01024	快手-W	0.56%	20.00	1178.16	0.62%	---
53	PYPL	PayPal Holdings Inc	0.56%	0.97	1166.26	0.61%	---
54	FUTU	富途控股	0.53%	4.00	1104.27	0.58%	---
55	COIN	Coinbase Global Inc-A	0.50%	0.65	1045.87	0.55%	---
56	RBLX	Roblox Corp-A	0.50%	1.60	1052.35	0.55%	---
57	DOCU	DocuSign Inc	0.46%	1.00	971.08	0.51%	---
58	PXLW	美国像素	0.29%	22.00	617.17	0.32%	---
59	02382	舜宇光学科技	0.29%	3.03	610.91	0.32%	---
60	00909	明源云	0.24%	35.00	508.22	0.27%	---
61	601728	中国电信	0.08%	39.40	168.24	0.09%	---
62	688779	五矿新能	0.05%	4.31	98.49	0.05%	---
63	688232	新点软件	0.04%	1.89	79.33	0.04%	---
64	688167	炬光科技	0.02%	0.20	44.11	0.02%	---
65	688793	倍轻松	0.01%	0.15	14.79	0.01%	---
66	688262	国芯科技	0.01%	0.71	29.93	0.02%	---
67	301041	金百泽	0.00%	0.02	0.61	0.00%	---
68	301079	邵阳液压	0.00%	0.01	0.35	0.00%	---
69	301068	大地海洋	0.00%	0.01	0.41	0.00%	---
70	301057	汇隆新材	0.00%	0.02	0.41	0.00%	---
71	301053	远信工业	0.00%	0.02	0.45	0.00%	---
72	301073	君亭酒店	0.00%	0.01	0.46	0.00%	---
73	301037	保立佳	0.00%	0.02	0.47	0.00%	---
74	603176	汇通集团	0.00%	0.19	0.47	0.00%	---
75	301027	华蓝集团	0.00%	0.03	0.48	0.00%	---
76	301038	深水规院	0.00%	0.03	0.54	0.00%	---
77	001234	泰慕士	0.00%	0.03	0.55	0.00%	---
78	301063	海锅股份	0.00%	0.02	0.55	0.00%	---
79	300854	中兰环保	0.00%	0.02	0.55	0.00%	---
80	301072	中捷精工	0.00%	0.02	0.60	0.00%	---
81	301036	双乐股份	0.00%	0.02	0.61	0.00%	---
82	301032	新柴股份	0.00%	0.05	0.64	0.00%	---
83	301049	超越科技	0.00%	0.02	0.65	0.00%	---
84	301033	迈普医学	0.00%	0.01	0.65	0.00%	---
85	301098	金埔园林	0.00%	0.03	0.68	0.00%	---
86	301055	张小泉	0.00%	0.04	0.77	0.00%	---
87	300814	中富电路	0.00%	0.03	0.78	0.00%	---
88	301025	读客文化	0.00%	0.04	0.84	0.00%	---
89	301052	果麦文化	0.00%	0.03	0.85	0.00%	---
90	301062	上海艾录	0.00%	0.05	0.89	0.00%	---
91	301078	孩子王	0.00%	0.08	0.92	0.00%	---
92	300774	倍杰特	0.00%	0.04	0.94	0.00%	---
93	301028	鼎熔岩	0.00%	0.07	0.99	0.00%	---
94	301048	金鹰重工	0.00%	0.08	1.09	0.00%	---
95	301092	争光股份	0.00%	0.03	1.15	0.00%	---
96	301021	英诺激光	0.00%	0.03	1.20	0.00%	---
97	301185	鸥玛软件	0.00%	0.06	1.22	0.00%	---
98	301126	达嘉维康	0.00%	0.07	1.27	0.00%	---
99	301026	浩通科技	0.00%	0.02	1.27	0.00%	---
100	301199	迈赫股份	0.00%	0.04	1.29	0.00%	---
101	301017	漱玉平民	0.00%	0.06	1.32	0.00%	---
102	301046	能辉科技	0.00%	0.03	1.42	0.00%	---
103	301180	万祥科技	0.00%	0.07	1.49	0.00%	---
104	301179	泽宇智能	0.00%	0.03	1.50	0.00%	---
105	301118	恒光股份	0.00%	0.03	1.54	0.00%	---
106	301091	深城交	0.00%	0.05	1.64	0.00%	---
107	301088	戎美股份	0.00%	0.07	1.74	0.00%	---
108	300994	久祺股份	0.00%	0.04	1.91	0.00%	---
109	301082	久盛电气	0.00%	0.09	1.97	0.00%	---
110	301018	申菱环境	0.00%	0.08	2.04	0.00%	---
111	301093	华兰股份	0.00%	0.04	2.04	0.00%	---
112	301096	百诚医药	0.00%	0.03	2.14	0.00%	---
113	301069	凯盛新材	0.00%	0.05	2.38	0.00%	---
114	301058	中粮科工	0.00%	0.14	2.53	0.00%	---
115	301039	中集车辆	0.00%	0.21	2.58	0.00%	---
116	688071	华依科技	0.00%	0.11	6.86	0.00%	---
117	600927	永安期货	0.00%	0.19	6.97	0.00%	---
118	301136	招标股份	0.00%	0.72	7.54	0.00%	---
119	301177	迪阿股份	0.00%	0.08	9.19	0.00%	---

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