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 |
20.44% |
13.51 |
12400.57 |
22.03% |
-3.81 (-28.19%) |
2 |
MSFT |
微软 |
19.43% |
6.45 |
11788.74 |
20.94% |
-1.87 (-29.00%) |
3 |
NVDA |
英伟达 |
4.76% |
2.15 |
2889.10 |
5.13% |
1.46 (68.01%) |
4 |
PYPL |
PayPal Holdings Inc |
2.81% |
1.01 |
1704.61 |
3.03% |
-0.29 (-28.43%) |
5 |
MA |
万事达卡 |
2.77% |
0.75 |
1680.08 |
2.98% |
-0.22 (-29.66%) |
6 |
ADBE |
奥多比 |
2.50% |
0.41 |
1519.27 |
2.70% |
-0.12 (-29.74%) |
7 |
CRM |
赛富时 |
2.38% |
0.82 |
1444.47 |
2.57% |
-0.20 (-24.53%) |
8 |
CSCO |
思科 |
2.11% |
3.62 |
1279.13 |
2.27% |
-1.03 (-28.43%) |
9 |
INTC |
英特尔 |
2.00% |
3.50 |
1210.71 |
2.15% |
-0.96 (-27.27%) |
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 |
20.44% |
13.51 |
12400.57 |
22.03% |
-3.81 (-28.19%) |
2 |
MSFT |
微软 |
19.43% |
6.45 |
11788.74 |
20.94% |
-1.87 (-29.00%) |
3 |
NVDA |
英伟达 |
4.76% |
2.15 |
2889.10 |
5.13% |
1.46 (68.01%) |
4 |
PYPL |
PayPal Holdings Inc |
2.81% |
1.01 |
1704.61 |
3.03% |
-0.29 (-28.43%) |
5 |
MA |
万事达卡 |
2.77% |
0.75 |
1680.08 |
2.98% |
-0.22 (-29.66%) |
6 |
ADBE |
奥多比 |
2.50% |
0.41 |
1519.27 |
2.70% |
-0.12 (-29.74%) |
7 |
CRM |
赛富时 |
2.38% |
0.82 |
1444.47 |
2.57% |
-0.20 (-24.53%) |
8 |
CSCO |
思科 |
2.11% |
3.62 |
1279.13 |
2.27% |
-1.03 (-28.43%) |
9 |
INTC |
英特尔 |
2.00% |
3.50 |
1210.71 |
2.15% |
-0.96 (-27.27%) |
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 |
19.95% |
17.32 |
15326.79 |
21.52% |
-0.84 (-4.82%) |
2 |
MSFT |
微软 |
18.94% |
8.32 |
14555.62 |
20.44% |
-0.36 (-4.34%) |
3 |
NVDA |
英伟达 |
4.63% |
0.69 |
3556.08 |
4.99% |
-0.03 (-3.68%) |
4 |
PYPL |
PayPal Holdings Inc |
3.18% |
1.30 |
2442.80 |
3.43% |
-0.05 (-4.07%) |
5 |
MA |
万事达卡 |
2.97% |
0.97 |
2278.56 |
3.20% |
-0.04 (-4.43%) |
6 |
ADBE |
奥多比 |
2.60% |
0.53 |
1997.20 |
2.80% |
-0.02 (-4.72%) |
7 |
CRM |
赛富时 |
2.10% |
1.02 |
1613.67 |
2.27% |
-0.03 (-3.10%) |
8 |
INTC |
英特尔 |
2.10% |
4.46 |
1617.25 |
2.27% |
-0.22 (-4.84%) |
9 |
CSCO |
思科 |
2.07% |
4.65 |
1593.43 |
2.24% |
-0.21 (-4.62%) |
10 |
AVGO |
博通 |
1.81% |
0.45 |
1388.97 |
1.95% |
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 |
19.95% |
17.32 |
15326.79 |
21.52% |
-0.84 (-4.82%) |
2 |
MSFT |
微软 |
18.94% |
8.32 |
14555.62 |
20.44% |
-0.36 (-4.34%) |
3 |
NVDA |
英伟达 |
4.63% |
0.69 |
3556.08 |
4.99% |
-0.03 (-3.68%) |
4 |
PYPL |
PayPal Holdings Inc |
3.18% |
1.30 |
2442.80 |
3.43% |
-0.05 (-4.07%) |
5 |
MA |
万事达卡 |
2.97% |
0.97 |
2278.56 |
3.20% |
-0.04 (-4.43%) |
6 |
ADBE |
奥多比 |
2.60% |
0.53 |
1997.20 |
2.80% |
-0.02 (-4.72%) |
7 |
CRM |
赛富时 |
2.10% |
1.02 |
1613.67 |
2.27% |
-0.03 (-3.10%) |
8 |
INTC |
英特尔 |
2.10% |
4.46 |
1617.25 |
2.27% |
-0.22 (-4.84%) |
9 |
CSCO |
思科 |
2.07% |
4.65 |
1593.43 |
2.24% |
-0.21 (-4.62%) |
10 |
AVGO |
博通 |
1.81% |
0.45 |
1388.97 |
1.95% |
新增 |
11 |
ACN |
埃森哲 |
1.74% |
0.70 |
1336.87 |
1.88% |
--- |
12 |
TXN |
德州仪器 |
1.65% |
1.02 |
1267.00 |
1.78% |
--- |
13 |
QCOM |
高通 |
1.50% |
1.25 |
1150.21 |
1.62% |
--- |
14 |
ORCL |
甲骨文 |
1.31% |
2.01 |
1008.83 |
1.42% |
--- |
15 |
INTU |
财捷 |
1.24% |
0.30 |
955.66 |
1.34% |
--- |
16 |
IBM |
IBM国际商业机器(US) |
1.22% |
0.99 |
934.49 |
1.31% |
--- |
17 |
AMAT |
应用材料 |
1.21% |
1.01 |
932.25 |
1.31% |
--- |
18 |
AMD |
超威半导体 |
1.06% |
1.34 |
814.20 |
1.14% |
--- |
19 |
NOW |
现在服务公司 |
1.01% |
0.22 |
774.29 |
1.09% |
--- |
20 |
MU |
美光科技 |
0.88% |
1.24 |
679.86 |
0.95% |
--- |
21 |
LRCX |
拉姆研究 |
0.86% |
0.16 |
662.06 |
0.93% |
--- |
22 |
FIS |
富达国民信息服务 |
0.82% |
0.68 |
626.82 |
0.88% |
--- |
23 |
ADP |
自动数据处理 |
0.78% |
0.47 |
603.06 |
0.85% |
--- |
24 |
ADSK |
欧特克 |
0.60% |
0.24 |
458.23 |
0.64% |
--- |
25 |
ADI |
亚德诺 |
0.59% |
0.41 |
453.10 |
0.64% |
--- |
26 |
FISV |
费哲金融服务 |
0.59% |
0.66 |
454.22 |
0.64% |
--- |
27 |
NXPI |
恩智浦半导体 |
0.53% |
0.30 |
404.80 |
0.57% |
--- |
28 |
GPN |
环汇 |
0.51% |
0.33 |
395.08 |
0.55% |
--- |
29 |
KLAC |
科磊 |
0.46% |
0.17 |
354.59 |
0.50% |
--- |
30 |
TEL |
泰科电子 |
0.42% |
0.37 |
324.49 |
0.46% |
--- |
31 |
SNPS |
新思科技 |
0.40% |
0.17 |
305.73 |
0.43% |
--- |
32 |
APH |
安费诺 |
0.39% |
0.67 |
297.07 |
0.42% |
--- |
33 |
MCHP |
微芯科技 |
0.38% |
0.30 |
292.23 |
0.41% |
--- |
34 |
CDNS |
铿腾电子 |
0.36% |
0.31 |
276.65 |
0.39% |
--- |
35 |
CTSH |
高知特 |
0.34% |
0.58 |
260.63 |
0.37% |
--- |
36 |
HPQ |
惠普 |
0.34% |
1.33 |
258.73 |
0.36% |
--- |
37 |
MSI |
摩托罗拉解决方案 |
0.34% |
0.19 |
262.52 |
0.37% |
--- |
38 |
PAYX |
沛齐 |
0.33% |
0.36 |
251.90 |
0.35% |
--- |
39 |
XLNX |
赛灵思 |
0.33% |
0.27 |
253.69 |
0.36% |
--- |
40 |
FTNT |
防特网 |
0.31% |
0.15 |
236.35 |
0.33% |
--- |
41 |
GLW |
康宁 |
0.30% |
0.87 |
230.24 |
0.32% |
--- |
42 |
ANSS |
安西斯 |
0.29% |
0.10 |
219.94 |
0.31% |
--- |
43 |
SWKS |
思佳讯 |
0.29% |
0.18 |
225.94 |
0.32% |
--- |
44 |
KEYS |
是德科技 |
0.27% |
0.21 |
208.28 |
0.29% |
--- |
45 |
MXIM |
美信集成产品 |
0.27% |
0.30 |
206.98 |
0.29% |
--- |
46 |
ZBRA |
斑马技术 |
0.27% |
0.06 |
207.63 |
0.29% |
--- |
47 |
CDW |
CDW Corp |
0.23% |
0.15 |
174.77 |
0.25% |
--- |
48 |
ENPH |
Enphase Energy Inc |
0.23% |
0.15 |
177.11 |
0.25% |
--- |
49 |
QRVO |
Qorvo Inc |
0.21% |
0.13 |
161.28 |
0.23% |
--- |
50 |
TER |
泰瑞达 |
0.21% |
0.19 |
161.92 |
0.23% |
--- |
51 |
VRSN |
威瑞信 |
0.21% |
0.11 |
165.18 |
0.23% |
--- |
52 |
WDC |
西部数据 |
0.21% |
0.34 |
158.48 |
0.22% |
--- |
53 |
FLT |
FleetCor Technologies Inc |
0.20% |
0.09 |
156.32 |
0.22% |
--- |
54 |
IT |
加特纳 |
0.20% |
0.10 |
152.71 |
0.21% |
--- |
55 |
TRMB |
天宝导航 |
0.19% |
0.28 |
149.23 |
0.21% |
--- |
56 |
AKAM |
阿卡迈技术 |
0.18% |
0.18 |
138.15 |
0.19% |
--- |
57 |
ANET |
Arista Networks Inc |
0.18% |
0.06 |
142.07 |
0.20% |
--- |
58 |
HPE |
慧与 |
0.18% |
1.44 |
135.84 |
0.19% |
--- |
59 |
BR |
布罗德里奇金融 |
0.17% |
0.13 |
133.88 |
0.19% |
--- |
60 |
NTAP |
美国网存 |
0.17% |
0.25 |
132.35 |
0.19% |
--- |
61 |
PAYC |
Paycom Software Inc |
0.17% |
0.05 |
127.50 |
0.18% |
--- |
62 |
STX |
希捷科技 |
0.17% |
0.23 |
131.33 |
0.18% |
--- |
63 |
TYL |
泰勒科技 |
0.17% |
0.04 |
131.51 |
0.18% |
--- |
64 |
MPWR |
Monolithic Power Systems Inc |
0.16% |
0.05 |
120.63 |
0.17% |
--- |
65 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.66 |
115.56 |
0.16% |
--- |
66 |
CTXS |
思杰系统 |
0.14% |
0.15 |
110.23 |
0.15% |
--- |
67 |
PTC |
PTC Inc |
0.14% |
0.12 |
110.05 |
0.15% |
--- |
68 |
FFIV |
F5网络 |
0.11% |
0.07 |
80.91 |
0.11% |
--- |
69 |
JKHY |
杰克亨利 |
0.11% |
0.08 |
88.31 |
0.12% |
--- |
70 |
DXC |
DXC Technology Co |
0.10% |
0.30 |
75.62 |
0.11% |
--- |
71 |
JNPR |
瞻博网络 |
0.09% |
0.39 |
68.84 |
0.10% |
--- |
72 |
WU |
西联汇款 |
0.09% |
0.49 |
72.71 |
0.10% |
--- |
73 |
IPGP |
IPG Photonics Corp |
0.07% |
0.04 |
57.46 |
0.08% |
--- |
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 |
20.15% |
18.16 |
14575.06 |
21.47% |
-2.11 (-11.61%) |
2 |
MSFT |
微软 |
18.59% |
8.68 |
13445.42 |
19.81% |
-0.91 (-10.48%) |
3 |
NVDA |
英伟达 |
3.46% |
0.71 |
2502.69 |
3.69% |
-0.07 (-10.05%) |
4 |
MA |
万事达卡 |
3.26% |
1.01 |
2360.53 |
3.48% |
-0.11 (-10.58%) |
5 |
PYPL |
PayPal Holdings Inc |
2.98% |
1.35 |
2154.46 |
3.17% |
-0.14 (-10.06%) |
6 |
INTC |
英特尔 |
2.72% |
4.67 |
1966.13 |
2.90% |
-0.52 (-11.16%) |
7 |
ADBE |
奥多比 |
2.39% |
0.55 |
1726.84 |
2.54% |
-0.06 (-10.06%) |
8 |
CSCO |
思科 |
2.29% |
4.87 |
1654.43 |
2.44% |
-0.49 (-10.06%) |
9 |
CRM |
赛富时 |
2.03% |
1.05 |
1467.86 |
2.16% |
-0.11 (-10.06%) |
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 |
20.15% |
18.16 |
14575.06 |
21.47% |
-2.11 (-11.61%) |
2 |
MSFT |
微软 |
18.59% |
8.68 |
13445.42 |
19.81% |
-0.91 (-10.48%) |
3 |
NVDA |
英伟达 |
3.46% |
0.71 |
2502.69 |
3.69% |
-0.07 (-10.05%) |
4 |
MA |
万事达卡 |
3.26% |
1.01 |
2360.53 |
3.48% |
-0.11 (-10.58%) |
5 |
PYPL |
PayPal Holdings Inc |
2.98% |
1.35 |
2154.46 |
3.17% |
-0.14 (-10.06%) |
6 |
INTC |
英特尔 |
2.72% |
4.67 |
1966.13 |
2.90% |
-0.52 (-11.16%) |
7 |
ADBE |
奥多比 |
2.39% |
0.55 |
1726.84 |
2.54% |
-0.06 (-10.06%) |
8 |
CSCO |
思科 |
2.29% |
4.87 |
1654.43 |
2.44% |
-0.49 (-10.06%) |
9 |
CRM |
赛富时 |
2.03% |
1.05 |
1467.86 |
2.16% |
-0.11 (-10.06%) |
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 |
22.55% |
20.27 |
17546.34 |
24.15% |
-3.37 (-16.64%) |
2 |
MSFT |
微软 |
17.88% |
9.59 |
13913.89 |
19.15% |
-1.54 (-16.07%) |
3 |
NVDA |
英伟达 |
3.44% |
0.79 |
2674.73 |
3.68% |
-0.12 (-15.57%) |
4 |
MA |
万事达卡 |
3.34% |
1.12 |
2598.23 |
3.58% |
-0.18 (-16.43%) |
5 |
PYPL |
PayPal Holdings Inc |
2.92% |
1.49 |
2270.65 |
3.13% |
-0.24 (-16.10%) |
6 |
ADBE |
奥多比 |
2.55% |
0.61 |
1985.35 |
2.73% |
-0.10 (-15.93%) |
7 |
CRM |
赛富时 |
2.17% |
1.16 |
1684.88 |
2.32% |
-0.18 (-15.31%) |
8 |
INTC |
英特尔 |
2.17% |
5.20 |
1689.29 |
2.33% |
-1.06 (-20.34%) |
9 |
CSCO |
思科 |
2.01% |
5.36 |
1564.60 |
2.15% |
-0.87 (-16.17%) |
10 |
AVGO |
博通 |
1.88% |
0.51 |
1465.60 |
2.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
22.55% |
20.27 |
17546.34 |
24.15% |
-3.37 (-16.64%) |
2 |
MSFT |
微软 |
17.88% |
9.59 |
13913.89 |
19.15% |
-1.54 (-16.07%) |
3 |
NVDA |
英伟达 |
3.44% |
0.79 |
2674.73 |
3.68% |
-0.12 (-15.57%) |
4 |
MA |
万事达卡 |
3.34% |
1.12 |
2598.23 |
3.58% |
-0.18 (-16.43%) |
5 |
PYPL |
PayPal Holdings Inc |
2.92% |
1.49 |
2270.65 |
3.13% |
-0.24 (-16.10%) |
6 |
ADBE |
奥多比 |
2.55% |
0.61 |
1985.35 |
2.73% |
-0.10 (-15.93%) |
7 |
CRM |
赛富时 |
2.17% |
1.16 |
1684.88 |
2.32% |
-0.18 (-15.31%) |
8 |
INTC |
英特尔 |
2.17% |
5.20 |
1689.29 |
2.33% |
-1.06 (-20.34%) |
9 |
CSCO |
思科 |
2.01% |
5.36 |
1564.60 |
2.15% |
-0.87 (-16.17%) |
10 |
AVGO |
博通 |
1.88% |
0.51 |
1465.60 |
2.02% |
新增 |
11 |
QCOM |
高通 |
1.83% |
1.43 |
1425.70 |
1.96% |
--- |
12 |
ACN |
埃森哲 |
1.76% |
0.80 |
1369.46 |
1.88% |
--- |
13 |
TXN |
德州仪器 |
1.62% |
1.18 |
1259.84 |
1.73% |
--- |
14 |
ORCL |
甲骨文 |
1.31% |
2.41 |
1015.31 |
1.40% |
--- |
15 |
IBM |
IBM国际商业机器(US) |
1.21% |
1.14 |
937.90 |
1.29% |
--- |
16 |
AMD |
超威半导体 |
1.19% |
1.55 |
925.84 |
1.27% |
--- |
17 |
NOW |
现在服务公司 |
1.16% |
0.25 |
901.11 |
1.24% |
--- |
18 |
INTU |
财捷 |
1.06% |
0.33 |
825.83 |
1.14% |
--- |
19 |
FIS |
富达国民信息服务 |
0.95% |
0.80 |
736.84 |
1.01% |
--- |
20 |
MU |
美光科技 |
0.90% |
1.43 |
702.55 |
0.97% |
--- |
21 |
AMAT |
应用材料 |
0.85% |
1.18 |
661.64 |
0.91% |
--- |
22 |
ADP |
自动数据处理 |
0.82% |
0.55 |
634.28 |
0.87% |
--- |
23 |
LRCX |
拉姆研究 |
0.73% |
0.19 |
571.00 |
0.79% |
--- |
24 |
ADSK |
欧特克 |
0.72% |
0.28 |
563.63 |
0.78% |
--- |
25 |
GPN |
环汇 |
0.70% |
0.39 |
544.39 |
0.75% |
--- |
26 |
FISV |
费哲金融服务 |
0.68% |
0.72 |
531.86 |
0.73% |
--- |
27 |
ADI |
亚德诺 |
0.59% |
0.48 |
461.04 |
0.63% |
--- |
28 |
CTSH |
高知特 |
0.47% |
0.69 |
367.78 |
0.51% |
--- |
29 |
KLAC |
科磊 |
0.44% |
0.20 |
339.90 |
0.47% |
--- |
30 |
SNPS |
新思科技 |
0.43% |
0.20 |
337.29 |
0.46% |
--- |
31 |
TEL |
泰科电子 |
0.43% |
0.43 |
337.48 |
0.46% |
--- |
32 |
APH |
安费诺 |
0.42% |
0.39 |
329.53 |
0.45% |
--- |
33 |
CDNS |
铿腾电子 |
0.41% |
0.36 |
318.24 |
0.44% |
--- |
34 |
MCHP |
微芯科技 |
0.38% |
0.33 |
298.82 |
0.41% |
--- |
35 |
XLNX |
赛灵思 |
0.38% |
0.32 |
296.84 |
0.41% |
--- |
36 |
HPQ |
惠普 |
0.36% |
1.76 |
282.42 |
0.39% |
--- |
37 |
ANSS |
安西斯 |
0.34% |
0.11 |
267.52 |
0.37% |
--- |
38 |
MSI |
摩托罗拉解决方案 |
0.32% |
0.22 |
247.45 |
0.34% |
--- |
39 |
PAYX |
沛齐 |
0.32% |
0.41 |
249.34 |
0.34% |
--- |
40 |
GLW |
康宁 |
0.30% |
1.00 |
234.76 |
0.32% |
--- |
41 |
KEYS |
是德科技 |
0.27% |
0.24 |
210.56 |
0.29% |
--- |
42 |
SWKS |
思佳讯 |
0.27% |
0.21 |
213.17 |
0.29% |
--- |
43 |
MXIM |
美信集成产品 |
0.26% |
0.35 |
201.53 |
0.28% |
--- |
44 |
FLT |
FleetCor Technologies Inc |
0.25% |
0.11 |
195.29 |
0.27% |
--- |
45 |
PAYC |
Paycom Software Inc |
0.24% |
0.06 |
190.04 |
0.26% |
--- |
46 |
VRSN |
威瑞信 |
0.24% |
0.13 |
187.51 |
0.26% |
--- |
47 |
ZBRA |
斑马技术 |
0.23% |
0.07 |
175.79 |
0.24% |
--- |
48 |
FTNT |
防特网 |
0.22% |
0.18 |
169.89 |
0.23% |
--- |
49 |
TER |
泰瑞达 |
0.22% |
0.22 |
170.61 |
0.23% |
--- |
50 |
CDW |
CDW Corp |
0.21% |
0.19 |
161.15 |
0.22% |
--- |
51 |
QRVO |
Qorvo Inc |
0.21% |
0.15 |
160.46 |
0.22% |
--- |
52 |
AKAM |
阿卡迈技术 |
0.19% |
0.21 |
145.50 |
0.20% |
--- |
53 |
BR |
布罗德里奇金融 |
0.19% |
0.15 |
148.74 |
0.20% |
--- |
54 |
TYL |
泰勒科技 |
0.19% |
0.05 |
149.82 |
0.21% |
--- |
55 |
CTXS |
思杰系统 |
0.18% |
0.16 |
136.93 |
0.19% |
--- |
56 |
WDC |
西部数据 |
0.18% |
0.39 |
142.69 |
0.20% |
--- |
57 |
ANET |
Arista Networks Inc |
0.17% |
0.07 |
132.91 |
0.18% |
--- |
58 |
HPE |
慧与 |
0.17% |
1.66 |
128.73 |
0.18% |
--- |
59 |
NTAP |
美国网存 |
0.17% |
0.30 |
129.62 |
0.18% |
--- |
60 |
LDOS |
Leidos Holdings Inc |
0.16% |
0.18 |
123.87 |
0.17% |
--- |
61 |
IT |
加特纳 |
0.15% |
0.11 |
120.10 |
0.17% |
--- |
62 |
STX |
希捷科技 |
0.15% |
0.29 |
117.17 |
0.16% |
--- |
63 |
JKHY |
杰克亨利 |
0.13% |
0.10 |
103.79 |
0.14% |
--- |
64 |
NLOK |
NortonLifeLock Inc |
0.13% |
0.76 |
103.25 |
0.14% |
--- |
65 |
FFIV |
F5网络 |
0.12% |
0.08 |
94.94 |
0.13% |
--- |
66 |
WU |
西联汇款 |
0.10% |
0.56 |
80.57 |
0.11% |
--- |
67 |
IPGP |
IPG Photonics Corp |
0.09% |
0.05 |
71.40 |
0.10% |
--- |
68 |
DXC |
DXC Technology Co |
0.08% |
0.36 |
61.07 |
0.08% |
--- |
69 |
JNPR |
瞻博网络 |
0.08% |
0.45 |
65.81 |
0.09% |
--- |
70 |
FLIR |
菲利尔系统 |
0.07% |
0.18 |
50.99 |
0.07% |
--- |
71 |
VNT |
Vontier Corp |
0.05% |
0.20 |
42.78 |
0.06% |
--- |
72 |
XRX |
施乐 |
0.04% |
0.21 |
32.44 |
0.04% |
--- |
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 |
22.32% |
23.64 |
18643.79 |
23.76% |
16.34 (69.14%) |
2 |
MSFT |
微软 |
19.08% |
11.13 |
15938.97 |
20.31% |
-2.45 (-22.02%) |
3 |
NVDA |
英伟达 |
4.00% |
0.91 |
3343.72 |
4.26% |
-0.19 (-21.41%) |
4 |
MA |
万事达卡 |
3.58% |
1.30 |
2991.33 |
3.81% |
-0.28 (-21.83%) |
5 |
ADBE |
奥多比 |
2.82% |
0.71 |
2355.62 |
3.00% |
-0.16 (-22.32%) |
6 |
PYPL |
PayPal Holdings Inc |
2.77% |
1.73 |
2314.86 |
2.95% |
-0.38 (-21.86%) |
7 |
CRM |
赛富时 |
2.74% |
1.34 |
2290.01 |
2.92% |
-0.28 (-20.57%) |
8 |
INTC |
英特尔 |
2.64% |
6.25 |
2205.22 |
2.81% |
-1.33 (-21.22%) |
9 |
CSCO |
思科 |
2.00% |
6.22 |
1669.83 |
2.13% |
-1.37 (-21.98%) |
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 |
22.32% |
23.64 |
18643.79 |
23.76% |
16.34 (69.14%) |
2 |
MSFT |
微软 |
19.08% |
11.13 |
15938.97 |
20.31% |
-2.45 (-22.02%) |
3 |
NVDA |
英伟达 |
4.00% |
0.91 |
3343.72 |
4.26% |
-0.19 (-21.41%) |
4 |
MA |
万事达卡 |
3.58% |
1.30 |
2991.33 |
3.81% |
-0.28 (-21.83%) |
5 |
ADBE |
奥多比 |
2.82% |
0.71 |
2355.62 |
3.00% |
-0.16 (-22.32%) |
6 |
PYPL |
PayPal Holdings Inc |
2.77% |
1.73 |
2314.86 |
2.95% |
-0.38 (-21.86%) |
7 |
CRM |
赛富时 |
2.74% |
1.34 |
2290.01 |
2.92% |
-0.28 (-20.57%) |
8 |
INTC |
英特尔 |
2.64% |
6.25 |
2205.22 |
2.81% |
-1.33 (-21.22%) |
9 |
CSCO |
思科 |
2.00% |
6.22 |
1669.83 |
2.13% |
-1.37 (-21.98%) |
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 |
MSFT |
微软 |
20.64% |
13.58 |
19562.06 |
21.88% |
-1.51 (-11.12%) |
2 |
AAPL |
苹果 |
19.87% |
7.29 |
18839.56 |
21.08% |
-0.97 (-13.23%) |
3 |
MA |
万事达卡 |
3.49% |
1.58 |
3312.82 |
3.71% |
-0.17 (-10.94%) |
4 |
INTC |
英特尔 |
3.39% |
7.58 |
3210.97 |
3.59% |
-1.02 (-13.48%) |
5 |
NVDA |
英伟达 |
3.12% |
1.10 |
2962.30 |
3.31% |
-0.11 (-9.89%) |
6 |
ADBE |
奥多比 |
2.80% |
0.86 |
2658.65 |
2.97% |
-0.09 (-10.97%) |
7 |
PYPL |
PayPal Holdings Inc |
2.74% |
2.10 |
2593.11 |
2.90% |
-0.22 (-10.46%) |
8 |
CSCO |
思科 |
2.64% |
7.59 |
2507.15 |
2.80% |
-0.80 (-10.49%) |
9 |
CRM |
赛富时 |
2.26% |
1.61 |
2139.43 |
2.39% |
-0.14 (-8.73%) |
10 |
ACN |
埃森哲 |
1.83% |
1.14 |
1733.84 |
1.94% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
20.64% |
13.58 |
19562.06 |
21.88% |
-1.51 (-11.12%) |
2 |
AAPL |
苹果 |
19.87% |
7.29 |
18839.56 |
21.08% |
-0.97 (-13.23%) |
3 |
MA |
万事达卡 |
3.49% |
1.58 |
3312.82 |
3.71% |
-0.17 (-10.94%) |
4 |
INTC |
英特尔 |
3.39% |
7.58 |
3210.97 |
3.59% |
-1.02 (-13.48%) |
5 |
NVDA |
英伟达 |
3.12% |
1.10 |
2962.30 |
3.31% |
-0.11 (-9.89%) |
6 |
ADBE |
奥多比 |
2.80% |
0.86 |
2658.65 |
2.97% |
-0.09 (-10.97%) |
7 |
PYPL |
PayPal Holdings Inc |
2.74% |
2.10 |
2593.11 |
2.90% |
-0.22 (-10.46%) |
8 |
CSCO |
思科 |
2.64% |
7.59 |
2507.15 |
2.80% |
-0.80 (-10.49%) |
9 |
CRM |
赛富时 |
2.26% |
1.61 |
2139.43 |
2.39% |
-0.14 (-8.73%) |
10 |
ACN |
埃森哲 |
1.83% |
1.14 |
1733.84 |
1.94% |
新增 |
11 |
AVGO |
博通 |
1.69% |
0.72 |
1599.58 |
1.79% |
--- |
12 |
TXN |
德州仪器 |
1.56% |
1.64 |
1477.14 |
1.65% |
--- |
13 |
ORCL |
甲骨文 |
1.54% |
3.73 |
1458.16 |
1.63% |
--- |
14 |
IBM |
IBM国际商业机器(US) |
1.43% |
1.59 |
1359.27 |
1.52% |
--- |
15 |
QCOM |
高通 |
1.37% |
2.01 |
1300.61 |
1.46% |
--- |
16 |
FIS |
富达国民信息服务 |
1.11% |
1.11 |
1050.10 |
1.17% |
--- |
17 |
INTU |
财捷 |
1.03% |
0.47 |
979.03 |
1.10% |
--- |
18 |
NOW |
现在服务公司 |
1.03% |
0.34 |
979.29 |
1.10% |
--- |
19 |
ADP |
自动数据处理 |
0.86% |
0.77 |
811.10 |
0.91% |
--- |
20 |
AMD |
超威半导体 |
0.82% |
2.10 |
781.03 |
0.87% |
--- |
21 |
MU |
美光科技 |
0.77% |
1.99 |
726.33 |
0.81% |
--- |
22 |
AMAT |
应用材料 |
0.74% |
1.64 |
702.28 |
0.79% |
--- |
23 |
FISV |
费哲金融服务 |
0.73% |
1.01 |
695.87 |
0.78% |
--- |
24 |
ADSK |
欧特克 |
0.70% |
0.39 |
664.64 |
0.74% |
--- |
25 |
GPN |
环汇 |
0.68% |
0.54 |
643.16 |
0.72% |
--- |
26 |
LRCX |
拉姆研究 |
0.63% |
0.26 |
595.38 |
0.67% |
--- |
27 |
ADI |
亚德诺 |
0.60% |
0.66 |
572.77 |
0.64% |
--- |
28 |
CTSH |
高知特 |
0.42% |
0.98 |
395.02 |
0.44% |
--- |
29 |
KLAC |
科磊 |
0.41% |
0.28 |
387.85 |
0.43% |
--- |
30 |
SNPS |
新思科技 |
0.39% |
0.27 |
372.74 |
0.42% |
--- |
31 |
APH |
安费诺 |
0.38% |
0.53 |
359.36 |
0.40% |
--- |
32 |
CDNS |
铿腾电子 |
0.36% |
0.50 |
339.61 |
0.38% |
--- |
33 |
TEL |
泰科电子 |
0.36% |
0.60 |
345.94 |
0.39% |
--- |
34 |
ANSS |
安西斯 |
0.34% |
0.16 |
323.63 |
0.36% |
--- |
35 |
HPQ |
惠普 |
0.34% |
2.60 |
320.51 |
0.36% |
--- |
36 |
MCHP |
微芯科技 |
0.34% |
0.44 |
326.25 |
0.36% |
--- |
37 |
PAYX |
沛齐 |
0.33% |
0.58 |
312.81 |
0.35% |
--- |
38 |
MSI |
摩托罗拉解决方案 |
0.32% |
0.30 |
302.08 |
0.34% |
--- |
39 |
XLNX |
赛灵思 |
0.32% |
0.44 |
307.67 |
0.34% |
--- |
40 |
FLT |
FleetCor Technologies Inc |
0.29% |
0.15 |
271.20 |
0.30% |
--- |
41 |
SWKS |
思佳讯 |
0.29% |
0.30 |
274.36 |
0.31% |
--- |
42 |
VRSN |
威瑞信 |
0.28% |
0.18 |
266.64 |
0.30% |
--- |
43 |
GLW |
康宁 |
0.26% |
1.36 |
249.18 |
0.28% |
--- |
44 |
KEYS |
是德科技 |
0.26% |
0.34 |
245.08 |
0.27% |
--- |
45 |
FTNT |
防特网 |
0.25% |
0.24 |
236.93 |
0.27% |
--- |
46 |
AKAM |
阿卡迈技术 |
0.24% |
0.30 |
224.33 |
0.25% |
--- |
47 |
CDW |
CDW Corp |
0.23% |
0.26 |
216.40 |
0.24% |
--- |
48 |
CTXS |
思杰系统 |
0.23% |
0.21 |
220.53 |
0.25% |
--- |
49 |
MXIM |
美信集成产品 |
0.22% |
0.48 |
204.85 |
0.23% |
--- |
50 |
BR |
布罗德里奇金融 |
0.20% |
0.21 |
187.52 |
0.21% |
--- |
51 |
PAYC |
Paycom Software Inc |
0.20% |
0.09 |
189.45 |
0.21% |
--- |
52 |
JKHY |
杰克亨利 |
0.19% |
0.14 |
183.57 |
0.21% |
--- |
53 |
ZBRA |
斑马技术 |
0.19% |
0.10 |
179.03 |
0.20% |
--- |
54 |
TYL |
泰勒科技 |
0.18% |
0.07 |
171.90 |
0.19% |
--- |
55 |
WDC |
西部数据 |
0.18% |
0.54 |
170.19 |
0.19% |
--- |
56 |
HPE |
慧与 |
0.17% |
2.37 |
163.19 |
0.18% |
--- |
57 |
LDOS |
Leidos Holdings Inc |
0.17% |
0.24 |
161.61 |
0.18% |
--- |
58 |
QRVO |
Qorvo Inc |
0.17% |
0.21 |
163.15 |
0.18% |
--- |
59 |
ANET |
Arista Networks Inc |
0.15% |
0.10 |
143.19 |
0.16% |
--- |
60 |
IT |
加特纳 |
0.15% |
0.17 |
143.70 |
0.16% |
--- |
61 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.98 |
138.20 |
0.15% |
--- |
62 |
STX |
希捷科技 |
0.15% |
0.41 |
140.58 |
0.16% |
--- |
63 |
NTAP |
美国网存 |
0.14% |
0.42 |
131.27 |
0.15% |
--- |
64 |
FFIV |
F5网络 |
0.12% |
0.11 |
109.90 |
0.12% |
--- |
65 |
WU |
西联汇款 |
0.12% |
0.77 |
117.49 |
0.13% |
--- |
66 |
JNPR |
瞻博网络 |
0.10% |
0.61 |
99.17 |
0.11% |
--- |
67 |
IPGP |
IPG Photonics Corp |
0.08% |
0.07 |
77.44 |
0.09% |
--- |
68 |
FLIR |
菲利尔系统 |
0.07% |
0.23 |
67.29 |
0.08% |
--- |
69 |
DXC |
DXC Technology Co |
0.06% |
0.48 |
55.92 |
0.06% |
--- |
70 |
XRX |
施乐 |
0.04% |
0.39 |
42.55 |
0.05% |
--- |
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 |
19.93% |
15.09 |
16858.30 |
22.08% |
11.08 (73.45%) |
2 |
AAPL |
苹果 |
17.60% |
8.26 |
14881.79 |
19.49% |
6.09 (73.78%) |
3 |
INTC |
英特尔 |
3.90% |
8.60 |
3298.71 |
4.32% |
6.33 (73.54%) |
4 |
MA |
万事达卡 |
3.55% |
1.76 |
3004.67 |
3.93% |
1.29 (73.50%) |
5 |
CSCO |
思科 |
2.76% |
8.39 |
2336.66 |
3.06% |
6.17 (73.49%) |
6 |
NVDA |
英伟达 |
2.67% |
1.21 |
2260.40 |
2.96% |
0.88 (72.86%) |
7 |
ADBE |
奥多比 |
2.55% |
0.96 |
2158.48 |
2.83% |
0.70 (73.40%) |
8 |
CRM |
赛富时 |
2.12% |
1.75 |
1789.38 |
2.34% |
1.29 (73.30%) |
9 |
PYPL |
PayPal Holdings Inc |
1.86% |
2.32 |
1575.14 |
2.06% |
1.70 (73.20%) |
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 |
19.93% |
15.09 |
16858.30 |
22.08% |
11.08 (73.45%) |
2 |
AAPL |
苹果 |
17.60% |
8.26 |
14881.79 |
19.49% |
6.09 (73.78%) |
3 |
INTC |
英特尔 |
3.90% |
8.60 |
3298.71 |
4.32% |
6.33 (73.54%) |
4 |
MA |
万事达卡 |
3.55% |
1.76 |
3004.67 |
3.93% |
1.29 (73.50%) |
5 |
CSCO |
思科 |
2.76% |
8.39 |
2336.66 |
3.06% |
6.17 (73.49%) |
6 |
NVDA |
英伟达 |
2.67% |
1.21 |
2260.40 |
2.96% |
0.88 (72.86%) |
7 |
ADBE |
奥多比 |
2.55% |
0.96 |
2158.48 |
2.83% |
0.70 (73.40%) |
8 |
CRM |
赛富时 |
2.12% |
1.75 |
1789.38 |
2.34% |
1.29 (73.30%) |
9 |
PYPL |
PayPal Holdings Inc |
1.86% |
2.32 |
1575.14 |
2.06% |
1.70 (73.20%) |
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 |
18.51% |
2.17 |
4436.98 |
19.56% |
0.68 (31.30%) |
2 |
MSFT |
微软 |
18.39% |
4.01 |
4406.53 |
19.42% |
1.33 (33.23%) |
3 |
MA |
万事达卡 |
4.04% |
0.47 |
969.02 |
4.27% |
0.15 (32.76%) |
4 |
INTC |
英特尔 |
3.97% |
2.28 |
950.25 |
4.19% |
0.72 (31.82%) |
5 |
CSCO |
思科 |
3.11% |
2.22 |
744.17 |
3.28% |
0.74 (33.14%) |
6 |
ADBE |
奥多比 |
2.44% |
0.25 |
585.79 |
2.58% |
0.08 (33.19%) |
7 |
NVDA |
英伟达 |
2.25% |
0.33 |
539.23 |
2.38% |
新增 |
8 |
CRM |
赛富时 |
2.22% |
0.47 |
531.45 |
2.34% |
0.16 (34.41%) |
9 |
ACN |
埃森哲 |
2.04% |
0.33 |
489.61 |
2.16% |
0.11 (33.03%) |
10 |
PYPL |
PayPal Holdings Inc |
1.96% |
0.62 |
469.60 |
2.07% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
18.51% |
2.17 |
4436.98 |
19.56% |
0.68 (31.30%) |
2 |
MSFT |
微软 |
18.39% |
4.01 |
4406.53 |
19.42% |
1.33 (33.23%) |
3 |
MA |
万事达卡 |
4.04% |
0.47 |
969.02 |
4.27% |
0.15 (32.76%) |
4 |
INTC |
英特尔 |
3.97% |
2.28 |
950.25 |
4.19% |
0.72 (31.82%) |
5 |
CSCO |
思科 |
3.11% |
2.22 |
744.17 |
3.28% |
0.74 (33.14%) |
6 |
ADBE |
奥多比 |
2.44% |
0.25 |
585.79 |
2.58% |
0.08 (33.19%) |
7 |
NVDA |
英伟达 |
2.25% |
0.33 |
539.23 |
2.38% |
新增 |
8 |
CRM |
赛富时 |
2.22% |
0.47 |
531.45 |
2.34% |
0.16 (34.41%) |
9 |
ACN |
埃森哲 |
2.04% |
0.33 |
489.61 |
2.16% |
0.11 (33.03%) |
10 |
PYPL |
PayPal Holdings Inc |
1.96% |
0.62 |
469.60 |
2.07% |
新增 |
11 |
AVGO |
博通 |
1.93% |
0.21 |
462.53 |
2.04% |
--- |
12 |
IBM |
IBM国际商业机器(US) |
1.83% |
0.47 |
438.65 |
1.93% |
--- |
13 |
TXN |
德州仪器 |
1.83% |
0.49 |
438.99 |
1.93% |
--- |
14 |
ORCL |
甲骨文 |
1.77% |
1.15 |
424.41 |
1.87% |
--- |
15 |
QCOM |
高通 |
1.53% |
0.60 |
366.35 |
1.61% |
--- |
16 |
FIS |
富达国民信息服务 |
1.30% |
0.32 |
311.18 |
1.37% |
--- |
17 |
ADP |
自动数据处理 |
1.12% |
0.23 |
269.53 |
1.19% |
--- |
18 |
INTU |
财捷 |
1.05% |
0.14 |
251.80 |
1.11% |
--- |
19 |
FISV |
费哲金融服务 |
1.01% |
0.30 |
241.35 |
1.06% |
--- |
20 |
MU |
美光科技 |
0.94% |
0.60 |
224.28 |
0.99% |
--- |
21 |
AMAT |
应用材料 |
0.86% |
0.48 |
206.40 |
0.91% |
--- |
22 |
GPN |
环汇 |
0.84% |
0.16 |
201.86 |
0.89% |
--- |
23 |
NOW |
现在服务公司 |
0.82% |
0.10 |
195.97 |
0.86% |
--- |
24 |
AMD |
超威半导体 |
0.79% |
0.59 |
190.29 |
0.84% |
--- |
25 |
ADI |
亚德诺 |
0.67% |
0.19 |
160.34 |
0.71% |
--- |
26 |
LRCX |
拉姆研究 |
0.65% |
0.08 |
155.44 |
0.69% |
--- |
27 |
ADSK |
欧特克 |
0.62% |
0.12 |
147.57 |
0.65% |
--- |
28 |
CTSH |
高知特 |
0.52% |
0.29 |
124.48 |
0.55% |
--- |
29 |
APH |
安费诺 |
0.49% |
0.15 |
116.35 |
0.51% |
--- |
30 |
TEL |
泰科电子 |
0.49% |
0.17 |
116.27 |
0.51% |
--- |
31 |
HPQ |
惠普 |
0.47% |
0.78 |
111.86 |
0.49% |
--- |
32 |
KLAC |
科磊 |
0.43% |
0.08 |
102.42 |
0.45% |
--- |
33 |
MSI |
摩托罗拉解决方案 |
0.42% |
0.09 |
100.61 |
0.44% |
--- |
34 |
PAYX |
沛齐 |
0.41% |
0.17 |
98.33 |
0.43% |
--- |
35 |
MCHP |
微芯科技 |
0.38% |
0.13 |
91.83 |
0.40% |
--- |
36 |
XLNX |
赛灵思 |
0.38% |
0.13 |
90.31 |
0.40% |
--- |
37 |
FLT |
FleetCor Technologies Inc |
0.37% |
0.04 |
89.72 |
0.40% |
--- |
38 |
ANSS |
安西斯 |
0.34% |
0.04 |
80.45 |
0.35% |
--- |
39 |
GLW |
康宁 |
0.34% |
0.40 |
80.64 |
0.36% |
--- |
40 |
CDW |
CDW Corp |
0.32% |
0.08 |
75.53 |
0.33% |
--- |
41 |
HPE |
慧与 |
0.32% |
0.68 |
75.50 |
0.33% |
--- |
42 |
SNPS |
新思科技 |
0.32% |
0.08 |
76.62 |
0.34% |
--- |
43 |
SWKS |
思佳讯 |
0.32% |
0.09 |
75.64 |
0.33% |
--- |
44 |
CDNS |
铿腾电子 |
0.30% |
0.15 |
70.84 |
0.31% |
--- |
45 |
KEYS |
是德科技 |
0.30% |
0.10 |
71.02 |
0.31% |
--- |
46 |
VRSN |
威瑞信 |
0.30% |
0.05 |
72.85 |
0.32% |
--- |
47 |
WDC |
西部数据 |
0.28% |
0.15 |
68.14 |
0.30% |
--- |
48 |
MXIM |
美信集成产品 |
0.25% |
0.14 |
59.60 |
0.26% |
--- |
49 |
FTNT |
防特网 |
0.23% |
0.07 |
54.52 |
0.24% |
--- |
50 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.30 |
53.16 |
0.23% |
--- |
51 |
NTAP |
美国网存 |
0.22% |
0.12 |
51.63 |
0.23% |
--- |
52 |
AKAM |
阿卡迈技术 |
0.21% |
0.08 |
51.04 |
0.22% |
--- |
53 |
BR |
布罗德里奇金融 |
0.21% |
0.06 |
51.45 |
0.23% |
--- |
54 |
IT |
加特纳 |
0.21% |
0.05 |
49.24 |
0.22% |
--- |
55 |
STX |
希捷科技 |
0.21% |
0.12 |
49.39 |
0.22% |
--- |
56 |
ZBRA |
斑马技术 |
0.21% |
0.03 |
50.07 |
0.22% |
--- |
57 |
CTXS |
思杰系统 |
0.20% |
0.06 |
48.66 |
0.21% |
--- |
58 |
QRVO |
Qorvo Inc |
0.20% |
0.06 |
48.49 |
0.21% |
--- |
59 |
LDOS |
Leidos Holdings Inc |
0.19% |
0.07 |
46.64 |
0.21% |
--- |
60 |
ANET |
Arista Networks Inc |
0.17% |
0.03 |
39.59 |
0.17% |
--- |
61 |
JKHY |
杰克亨利 |
0.17% |
0.04 |
39.84 |
0.18% |
--- |
62 |
WU |
西联汇款 |
0.17% |
0.22 |
41.61 |
0.18% |
--- |
63 |
DXC |
DXC Technology Co |
0.15% |
0.13 |
34.88 |
0.15% |
--- |
64 |
FFIV |
F5网络 |
0.13% |
0.03 |
30.30 |
0.13% |
--- |
65 |
JNPR |
瞻博网络 |
0.12% |
0.17 |
28.75 |
0.13% |
--- |
66 |
XRX |
施乐 |
0.11% |
0.10 |
25.31 |
0.11% |
--- |
67 |
FLIR |
菲利尔系统 |
0.10% |
0.07 |
24.34 |
0.11% |
--- |
68 |
ADS |
联合数据系统 |
0.07% |
0.02 |
15.97 |
0.07% |
--- |
69 |
IPGP |
IPG Photonics Corp |
0.07% |
0.02 |
17.89 |
0.08% |
--- |
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 |
18.53% |
2.67 |
2629.96 |
19.58% |
0.35 (13.14%) |
2 |
AAPL |
苹果 |
16.61% |
1.49 |
2357.17 |
17.55% |
0.16 (10.94%) |
3 |
MA |
万事达卡 |
4.23% |
0.31 |
600.82 |
4.47% |
0.04 (12.88%) |
4 |
INTC |
英特尔 |
3.98% |
1.55 |
565.54 |
4.21% |
0.19 (12.53%) |
5 |
CSCO |
思科 |
3.66% |
1.49 |
519.66 |
3.87% |
0.19 (12.72%) |
6 |
ADBE |
奥多比 |
2.34% |
0.17 |
332.36 |
2.47% |
0.02 (13.05%) |
7 |
CRM |
赛富时 |
2.27% |
0.31 |
322.53 |
2.40% |
0.07 (23.37%) |
8 |
IBM |
IBM国际商业机器(US) |
2.25% |
0.31 |
319.16 |
2.38% |
0.04 (13.37%) |
9 |
ACN |
埃森哲 |
2.14% |
0.22 |
303.66 |
2.26% |
0.03 (13.40%) |
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 |
18.53% |
2.67 |
2629.96 |
19.58% |
0.35 (13.14%) |
2 |
AAPL |
苹果 |
16.61% |
1.49 |
2357.17 |
17.55% |
0.16 (10.94%) |
3 |
MA |
万事达卡 |
4.23% |
0.31 |
600.82 |
4.47% |
0.04 (12.88%) |
4 |
INTC |
英特尔 |
3.98% |
1.55 |
565.54 |
4.21% |
0.19 (12.53%) |
5 |
CSCO |
思科 |
3.66% |
1.49 |
519.66 |
3.87% |
0.19 (12.72%) |
6 |
ADBE |
奥多比 |
2.34% |
0.17 |
332.36 |
2.47% |
0.02 (13.05%) |
7 |
CRM |
赛富时 |
2.27% |
0.31 |
322.53 |
2.40% |
0.07 (23.37%) |
8 |
IBM |
IBM国际商业机器(US) |
2.25% |
0.31 |
319.16 |
2.38% |
0.04 (13.37%) |
9 |
ACN |
埃森哲 |
2.14% |
0.22 |
303.66 |
2.26% |
0.03 (13.40%) |
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 |
18.40% |
2.32 |
2139.52 |
19.58% |
-0.36 (-15.50%) |
2 |
AAPL |
苹果 |
15.51% |
1.33 |
1803.12 |
16.50% |
-0.24 (-18.22%) |
3 |
MA |
万事达卡 |
4.26% |
0.27 |
495.56 |
4.54% |
-0.04 (-15.89%) |
4 |
CSCO |
思科 |
4.20% |
1.30 |
488.30 |
4.47% |
-0.24 (-18.63%) |
5 |
INTC |
英特尔 |
3.84% |
1.36 |
446.68 |
4.09% |
-0.22 (-15.88%) |
6 |
ADBE |
奥多比 |
2.58% |
0.15 |
299.59 |
2.74% |
-0.02 (-15.35%) |
7 |
ORCL |
甲骨文 |
2.48% |
0.74 |
288.14 |
2.64% |
-0.16 (-21.14%) |
8 |
PYPL |
PayPal Holdings Inc |
2.41% |
0.36 |
280.29 |
2.57% |
-0.05 (-15.22%) |
9 |
IBM |
IBM国际商业机器(US) |
2.19% |
0.27 |
254.83 |
2.33% |
-0.04 (-15.81%) |
10 |
ACN |
埃森哲 |
2.11% |
0.19 |
245.54 |
2.25% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
18.40% |
2.32 |
2139.52 |
19.58% |
-0.36 (-15.50%) |
2 |
AAPL |
苹果 |
15.51% |
1.33 |
1803.12 |
16.50% |
-0.24 (-18.22%) |
3 |
MA |
万事达卡 |
4.26% |
0.27 |
495.56 |
4.54% |
-0.04 (-15.89%) |
4 |
CSCO |
思科 |
4.20% |
1.30 |
488.30 |
4.47% |
-0.24 (-18.63%) |
5 |
INTC |
英特尔 |
3.84% |
1.36 |
446.68 |
4.09% |
-0.22 (-15.88%) |
6 |
ADBE |
奥多比 |
2.58% |
0.15 |
299.59 |
2.74% |
-0.02 (-15.35%) |
7 |
ORCL |
甲骨文 |
2.48% |
0.74 |
288.14 |
2.64% |
-0.16 (-21.14%) |
8 |
PYPL |
PayPal Holdings Inc |
2.41% |
0.36 |
280.29 |
2.57% |
-0.05 (-15.22%) |
9 |
IBM |
IBM国际商业机器(US) |
2.19% |
0.27 |
254.83 |
2.33% |
-0.04 (-15.81%) |
10 |
ACN |
埃森哲 |
2.11% |
0.19 |
245.54 |
2.25% |
新增 |
11 |
CRM |
赛富时 |
2.11% |
0.24 |
245.55 |
2.25% |
--- |
12 |
AVGO |
博通 |
2.04% |
0.12 |
237.47 |
2.17% |
--- |
13 |
TXN |
德州仪器 |
1.93% |
0.28 |
224.37 |
2.05% |
--- |
14 |
NVDA |
英伟达 |
1.79% |
0.18 |
208.42 |
1.91% |
--- |
15 |
QCOM |
高通 |
1.66% |
0.37 |
192.71 |
1.76% |
--- |
16 |
ADP |
自动数据处理 |
1.29% |
0.13 |
149.92 |
1.37% |
--- |
17 |
INTU |
财捷 |
1.21% |
0.08 |
141.03 |
1.29% |
--- |
18 |
MU |
美光科技 |
0.76% |
0.33 |
88.32 |
0.81% |
--- |
19 |
ADI |
亚德诺 |
0.75% |
0.11 |
86.98 |
0.80% |
--- |
20 |
AMAT |
应用材料 |
0.75% |
0.28 |
87.03 |
0.80% |
--- |
21 |
FIS |
富达国民信息服务 |
0.71% |
0.10 |
82.74 |
0.76% |
--- |
22 |
CTSH |
高知特 |
0.65% |
0.17 |
75.22 |
0.69% |
--- |
23 |
ADSK |
欧特克 |
0.64% |
0.07 |
74.47 |
0.68% |
--- |
24 |
FISV |
费哲金融服务 |
0.64% |
0.12 |
74.51 |
0.68% |
--- |
25 |
RHT |
红帽 |
0.59% |
0.05 |
68.80 |
0.63% |
--- |
26 |
TEL |
泰科电子 |
0.58% |
0.10 |
67.23 |
0.62% |
--- |
27 |
HPQ |
惠普 |
0.56% |
0.46 |
65.09 |
0.60% |
--- |
28 |
XLNX |
赛灵思 |
0.53% |
0.08 |
61.69 |
0.56% |
--- |
29 |
APH |
安费诺 |
0.51% |
0.09 |
59.69 |
0.55% |
--- |
30 |
LRCX |
拉姆研究 |
0.50% |
0.05 |
58.63 |
0.54% |
--- |
31 |
MSI |
摩托罗拉解决方案 |
0.49% |
0.05 |
56.62 |
0.52% |
--- |
32 |
AMD |
超威半导体 |
0.48% |
0.27 |
55.56 |
0.51% |
--- |
33 |
GLW |
康宁 |
0.47% |
0.24 |
54.35 |
0.50% |
--- |
34 |
PAYX |
沛齐 |
0.47% |
0.10 |
54.82 |
0.50% |
--- |
35 |
GPN |
环汇 |
0.45% |
0.05 |
52.29 |
0.48% |
--- |
36 |
FLT |
FleetCor Technologies Inc |
0.43% |
0.03 |
50.39 |
0.46% |
--- |
37 |
VRSN |
威瑞信 |
0.39% |
0.03 |
45.01 |
0.41% |
--- |
38 |
MCHP |
微芯科技 |
0.37% |
0.07 |
42.62 |
0.39% |
--- |
39 |
TSS |
全面系统服务 |
0.37% |
0.05 |
43.47 |
0.40% |
--- |
40 |
HPE |
慧与 |
0.36% |
0.40 |
41.31 |
0.38% |
--- |
41 |
CDNS |
铿腾电子 |
0.35% |
0.08 |
41.18 |
0.38% |
--- |
42 |
KLAC |
科磊 |
0.34% |
0.05 |
39.41 |
0.36% |
--- |
43 |
SNPS |
新思科技 |
0.34% |
0.05 |
39.99 |
0.37% |
--- |
44 |
ANSS |
安西斯 |
0.31% |
0.03 |
35.62 |
0.33% |
--- |
45 |
KEYS |
是德科技 |
0.30% |
0.06 |
35.19 |
0.32% |
--- |
46 |
MXIM |
美信集成产品 |
0.29% |
0.08 |
33.39 |
0.31% |
--- |
47 |
BR |
布罗德里奇金融 |
0.27% |
0.04 |
30.90 |
0.28% |
--- |
48 |
DXC |
DXC Technology Co |
0.27% |
0.08 |
30.90 |
0.28% |
--- |
49 |
NTAP |
美国网存 |
0.27% |
0.07 |
31.81 |
0.29% |
--- |
50 |
ANET |
Arista Networks Inc |
0.25% |
0.02 |
28.56 |
0.26% |
--- |
51 |
IT |
加特纳 |
0.25% |
0.03 |
29.54 |
0.27% |
--- |
52 |
NLOK |
NortonLifeLock Inc |
0.24% |
0.19 |
28.39 |
0.26% |
--- |
53 |
SWKS |
思佳讯 |
0.24% |
0.05 |
28.05 |
0.26% |
--- |
54 |
WDC |
西部数据 |
0.24% |
0.09 |
28.24 |
0.26% |
--- |
55 |
AKAM |
阿卡迈技术 |
0.23% |
0.05 |
27.11 |
0.25% |
--- |
56 |
CTXS |
思杰系统 |
0.22% |
0.04 |
25.10 |
0.23% |
--- |
57 |
STX |
希捷科技 |
0.21% |
0.08 |
24.68 |
0.23% |
--- |
58 |
FTNT |
防特网 |
0.20% |
0.04 |
22.76 |
0.21% |
--- |
59 |
JKHY |
杰克亨利 |
0.18% |
0.02 |
21.18 |
0.19% |
--- |
60 |
JNPR |
瞻博网络 |
0.16% |
0.10 |
19.02 |
0.17% |
--- |
61 |
WU |
西联汇款 |
0.16% |
0.13 |
18.10 |
0.17% |
--- |
62 |
FFIV |
F5网络 |
0.15% |
0.02 |
18.02 |
0.16% |
--- |
63 |
QRVO |
Qorvo Inc |
0.14% |
0.04 |
16.76 |
0.15% |
--- |
64 |
FLIR |
菲利尔系统 |
0.13% |
0.04 |
15.58 |
0.14% |
--- |
65 |
XRX |
施乐 |
0.12% |
0.06 |
14.29 |
0.13% |
--- |
66 |
ADS |
联合数据系统 |
0.11% |
0.01 |
13.01 |
0.12% |
--- |
67 |
IPGP |
IPG Photonics Corp |
0.10% |
0.01 |
11.13 |
0.10% |
--- |
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 |
17.12% |
2.68 |
2130.94 |
18.07% |
-0.30 (-11.04%) |
2 |
AAPL |
苹果 |
16.10% |
1.57 |
2003.85 |
16.99% |
-0.17 (-10.93%) |
3 |
INTC |
英特尔 |
4.57% |
1.57 |
568.71 |
4.82% |
-0.19 (-11.87%) |
4 |
CSCO |
思科 |
4.50% |
1.54 |
559.71 |
4.75% |
-0.19 (-12.57%) |
5 |
MA |
万事达卡 |
4.02% |
0.32 |
500.67 |
4.25% |
-0.03 (-10.92%) |
6 |
ORCL |
甲骨文 |
2.59% |
0.89 |
322.31 |
2.73% |
-0.15 (-16.36%) |
7 |
ADBE |
奥多比 |
2.46% |
0.17 |
306.13 |
2.60% |
-0.02 (-10.32%) |
8 |
IBM |
IBM国际商业机器(US) |
2.38% |
0.31 |
295.77 |
2.51% |
-0.04 (-12.56%) |
9 |
PYPL |
PayPal Holdings Inc |
2.31% |
0.41 |
286.95 |
2.43% |
-0.04 (-10.70%) |
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 |
17.12% |
2.68 |
2130.94 |
18.07% |
-0.30 (-11.04%) |
2 |
AAPL |
苹果 |
16.10% |
1.57 |
2003.85 |
16.99% |
-0.17 (-10.93%) |
3 |
INTC |
英特尔 |
4.57% |
1.57 |
568.71 |
4.82% |
-0.19 (-11.87%) |
4 |
CSCO |
思科 |
4.50% |
1.54 |
559.71 |
4.75% |
-0.19 (-12.57%) |
5 |
MA |
万事达卡 |
4.02% |
0.32 |
500.67 |
4.25% |
-0.03 (-10.92%) |
6 |
ORCL |
甲骨文 |
2.59% |
0.89 |
322.31 |
2.73% |
-0.15 (-16.36%) |
7 |
ADBE |
奥多比 |
2.46% |
0.17 |
306.13 |
2.60% |
-0.02 (-10.32%) |
8 |
IBM |
IBM国际商业机器(US) |
2.38% |
0.31 |
295.77 |
2.51% |
-0.04 (-12.56%) |
9 |
PYPL |
PayPal Holdings Inc |
2.31% |
0.41 |
286.95 |
2.43% |
-0.04 (-10.70%) |
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 |
17.55% |
2.98 |
2077.00 |
18.50% |
-1.05 (-35.22%) |
2 |
AAPL |
苹果 |
15.90% |
1.74 |
1881.45 |
16.76% |
-0.67 (-38.72%) |
3 |
INTC |
英特尔 |
4.79% |
1.76 |
566.72 |
5.05% |
-0.66 (-37.69%) |
4 |
CSCO |
思科 |
4.35% |
1.73 |
515.42 |
4.59% |
-0.67 (-38.58%) |
5 |
MA |
万事达卡 |
3.83% |
0.35 |
453.55 |
4.04% |
-0.13 (-36.85%) |
6 |
ORCL |
甲骨文 |
2.72% |
1.04 |
321.34 |
2.86% |
-0.45 (-43.21%) |
7 |
ADBE |
奥多比 |
2.47% |
0.19 |
292.22 |
2.60% |
-0.07 (-36.72%) |
8 |
AVGO |
博通 |
2.35% |
0.16 |
278.18 |
2.48% |
新增 |
9 |
CRM |
赛富时 |
2.34% |
0.29 |
277.32 |
2.47% |
新增 |
10 |
IBM |
IBM国际商业机器(US) |
2.31% |
0.35 |
273.36 |
2.44% |
-0.13 (-36.87%) |
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 |
17.55% |
2.98 |
2077.00 |
18.50% |
-1.05 (-35.22%) |
2 |
AAPL |
苹果 |
15.90% |
1.74 |
1881.45 |
16.76% |
-0.67 (-38.72%) |
3 |
INTC |
英特尔 |
4.79% |
1.76 |
566.72 |
5.05% |
-0.66 (-37.69%) |
4 |
CSCO |
思科 |
4.35% |
1.73 |
515.42 |
4.59% |
-0.67 (-38.58%) |
5 |
MA |
万事达卡 |
3.83% |
0.35 |
453.55 |
4.04% |
-0.13 (-36.85%) |
6 |
ORCL |
甲骨文 |
2.72% |
1.04 |
321.34 |
2.86% |
-0.45 (-43.21%) |
7 |
ADBE |
奥多比 |
2.47% |
0.19 |
292.22 |
2.60% |
-0.07 (-36.72%) |
8 |
AVGO |
博通 |
2.35% |
0.16 |
278.18 |
2.48% |
新增 |
9 |
CRM |
赛富时 |
2.34% |
0.29 |
277.32 |
2.47% |
新增 |
10 |
IBM |
IBM国际商业机器(US) |
2.31% |
0.35 |
273.36 |
2.44% |
-0.13 (-36.87%) |
11 |
PYPL |
PayPal Holdings Inc |
2.22% |
0.45 |
262.19 |
2.34% |
--- |
12 |
TXN |
德州仪器 |
2.03% |
0.37 |
240.17 |
2.14% |
--- |
13 |
ACN |
埃森哲 |
2.01% |
0.25 |
237.88 |
2.12% |
--- |
14 |
NVDA |
英伟达 |
1.82% |
0.24 |
215.50 |
1.92% |
--- |
15 |
QCOM |
高通 |
1.54% |
0.47 |
182.52 |
1.63% |
--- |
16 |
ADP |
自动数据处理 |
1.28% |
0.17 |
151.90 |
1.35% |
--- |
17 |
INTU |
财捷 |
1.14% |
0.10 |
135.24 |
1.20% |
--- |
18 |
CTSH |
高知特 |
0.82% |
0.22 |
97.29 |
0.87% |
--- |
19 |
MU |
美光科技 |
0.79% |
0.43 |
94.03 |
0.84% |
--- |
20 |
FIS |
富达国民信息服务 |
0.75% |
0.13 |
88.89 |
0.79% |
--- |
21 |
AMAT |
应用材料 |
0.72% |
0.38 |
85.16 |
0.76% |
--- |
22 |
HPQ |
惠普 |
0.72% |
0.61 |
85.67 |
0.76% |
--- |
23 |
ADI |
亚德诺 |
0.71% |
0.14 |
84.06 |
0.75% |
--- |
24 |
RHT |
红帽 |
0.69% |
0.07 |
82.21 |
0.73% |
--- |
25 |
FISV |
费哲金融服务 |
0.66% |
0.15 |
77.52 |
0.69% |
--- |
26 |
ADSK |
欧特克 |
0.63% |
0.08 |
74.59 |
0.66% |
--- |
27 |
TEL |
泰科电子 |
0.58% |
0.13 |
68.67 |
0.61% |
--- |
28 |
APH |
安费诺 |
0.55% |
0.12 |
64.61 |
0.58% |
--- |
29 |
GLW |
康宁 |
0.54% |
0.31 |
63.98 |
0.57% |
--- |
30 |
LRCX |
拉姆研究 |
0.48% |
0.06 |
56.63 |
0.50% |
--- |
31 |
XLNX |
赛灵思 |
0.48% |
0.10 |
57.05 |
0.51% |
--- |
32 |
PAYX |
沛齐 |
0.47% |
0.12 |
55.09 |
0.49% |
--- |
33 |
HPE |
慧与 |
0.43% |
0.56 |
50.35 |
0.45% |
--- |
34 |
MSI |
摩托罗拉解决方案 |
0.43% |
0.06 |
50.45 |
0.45% |
--- |
35 |
MCHP |
微芯科技 |
0.39% |
0.09 |
45.61 |
0.41% |
--- |
36 |
FLT |
FleetCor Technologies Inc |
0.37% |
0.03 |
44.23 |
0.39% |
--- |
37 |
GPN |
环汇 |
0.37% |
0.06 |
43.74 |
0.39% |
--- |
38 |
AMD |
超威半导体 |
0.36% |
0.34 |
42.96 |
0.38% |
--- |
39 |
VRSN |
威瑞信 |
0.36% |
0.04 |
42.34 |
0.38% |
--- |
40 |
DXC |
DXC Technology Co |
0.34% |
0.11 |
39.92 |
0.36% |
--- |
41 |
NTAP |
美国网存 |
0.34% |
0.10 |
40.30 |
0.36% |
--- |
42 |
MXIM |
美信集成产品 |
0.32% |
0.11 |
37.76 |
0.34% |
--- |
43 |
KLAC |
科磊 |
0.31% |
0.06 |
36.73 |
0.33% |
--- |
44 |
TSS |
全面系统服务 |
0.31% |
0.07 |
36.60 |
0.33% |
--- |
45 |
CTXS |
思杰系统 |
0.30% |
0.05 |
35.16 |
0.31% |
--- |
46 |
CDNS |
铿腾电子 |
0.28% |
0.11 |
32.88 |
0.29% |
--- |
47 |
SNPS |
新思科技 |
0.28% |
0.06 |
33.71 |
0.30% |
--- |
48 |
ANSS |
安西斯 |
0.27% |
0.03 |
32.08 |
0.29% |
--- |
49 |
NLOK |
NortonLifeLock Inc |
0.27% |
0.25 |
31.94 |
0.28% |
--- |
50 |
SWKS |
思佳讯 |
0.27% |
0.07 |
31.88 |
0.28% |
--- |
51 |
IT |
加特纳 |
0.26% |
0.04 |
31.15 |
0.28% |
--- |
52 |
KEYS |
是德科技 |
0.26% |
0.07 |
31.19 |
0.28% |
--- |
53 |
ANET |
Arista Networks Inc |
0.25% |
0.02 |
29.07 |
0.26% |
--- |
54 |
BR |
布罗德里奇金融 |
0.25% |
0.05 |
30.12 |
0.27% |
--- |
55 |
WDC |
西部数据 |
0.24% |
0.11 |
28.32 |
0.25% |
--- |
56 |
FTNT |
防特网 |
0.23% |
0.06 |
27.02 |
0.24% |
--- |
57 |
STX |
希捷科技 |
0.23% |
0.10 |
26.94 |
0.24% |
--- |
58 |
AKAM |
阿卡迈技术 |
0.22% |
0.06 |
26.33 |
0.23% |
--- |
59 |
FFIV |
F5网络 |
0.22% |
0.02 |
26.02 |
0.23% |
--- |
60 |
JKHY |
杰克亨利 |
0.22% |
0.03 |
26.22 |
0.23% |
--- |
61 |
JNPR |
瞻博网络 |
0.21% |
0.13 |
24.58 |
0.22% |
--- |
62 |
QRVO |
Qorvo Inc |
0.17% |
0.05 |
20.34 |
0.18% |
--- |
63 |
WU |
西联汇款 |
0.17% |
0.17 |
20.00 |
0.18% |
--- |
64 |
ADS |
联合数据系统 |
0.16% |
0.02 |
18.64 |
0.17% |
--- |
65 |
FLIR |
菲利尔系统 |
0.13% |
0.05 |
15.96 |
0.14% |
--- |
66 |
IPGP |
IPG Photonics Corp |
0.10% |
0.01 |
11.35 |
0.10% |
--- |
67 |
XRX |
施乐 |
0.10% |
0.08 |
11.35 |
0.10% |
--- |
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 |
18.95% |
2.41 |
3743.76 |
20.04% |
1.78 (73.77%) |
2 |
MSFT |
微软 |
16.04% |
4.03 |
3169.83 |
16.97% |
3.02 (74.85%) |
3 |
CSCO |
思科 |
4.07% |
2.40 |
803.82 |
4.30% |
1.79 (74.40%) |
4 |
INTC |
英特尔 |
3.99% |
2.42 |
788.11 |
4.22% |
1.78 (73.47%) |
5 |
MA |
万事达卡 |
3.72% |
0.48 |
734.14 |
3.93% |
0.36 (74.45%) |
6 |
NVDA |
英伟达 |
3.13% |
0.32 |
617.66 |
3.31% |
0.24 (74.12%) |
7 |
ORCL |
甲骨文 |
2.67% |
1.49 |
526.75 |
2.82% |
1.10 (73.83%) |
8 |
IBM |
IBM国际商业机器(US) |
2.52% |
0.48 |
498.88 |
2.67% |
0.37 (76.56%) |
9 |
ADBE |
奥多比 |
2.42% |
0.26 |
477.82 |
2.56% |
0.19 (74.89%) |
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 |
18.95% |
2.41 |
3743.76 |
20.04% |
1.78 (73.77%) |
2 |
MSFT |
微软 |
16.04% |
4.03 |
3169.83 |
16.97% |
3.02 (74.85%) |
3 |
CSCO |
思科 |
4.07% |
2.40 |
803.82 |
4.30% |
1.79 (74.40%) |
4 |
INTC |
英特尔 |
3.99% |
2.42 |
788.11 |
4.22% |
1.78 (73.47%) |
5 |
MA |
万事达卡 |
3.72% |
0.48 |
734.14 |
3.93% |
0.36 (74.45%) |
6 |
NVDA |
英伟达 |
3.13% |
0.32 |
617.66 |
3.31% |
0.24 (74.12%) |
7 |
ORCL |
甲骨文 |
2.67% |
1.49 |
526.75 |
2.82% |
1.10 (73.83%) |
8 |
IBM |
IBM国际商业机器(US) |
2.52% |
0.48 |
498.88 |
2.67% |
0.37 (76.56%) |
9 |
ADBE |
奥多比 |
2.42% |
0.26 |
477.82 |
2.56% |
0.19 (74.89%) |
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 |
14.05% |
0.63 |
774.56 |
14.80% |
-0.05 (-7.62%) |
2 |
MSFT |
微软 |
11.99% |
1.01 |
661.14 |
12.63% |
-0.02 (-1.92%) |
3 |
FB |
Facebook Inc-A |
7.38% |
0.32 |
406.94 |
7.78% |
-0.00 (-1.52%) |
4 |
GOOG |
谷歌-C |
5.45% |
0.04 |
300.44 |
5.74% |
-0.00 (-0.25%) |
5 |
GOOGL |
谷歌-A |
5.42% |
0.04 |
298.86 |
5.71% |
0.00 (0.00%) |
6 |
INTC |
英特尔 |
3.84% |
0.64 |
211.42 |
4.04% |
0.02 (2.35%) |
7 |
CSCO |
思科 |
3.18% |
0.61 |
175.07 |
3.35% |
-0.03 (-5.09%) |
8 |
MA |
万事达卡 |
2.89% |
0.12 |
159.29 |
3.04% |
-0.00 (-1.06%) |
9 |
NVDA |
英伟达 |
2.35% |
0.08 |
129.63 |
2.48% |
0.00 (1.93%) |
10 |
ORCL |
甲骨文 |
2.06% |
0.39 |
113.32 |
2.17% |
-0.02 (-4.27%) |
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 |
14.05% |
0.63 |
774.56 |
14.80% |
-0.05 (-7.62%) |
2 |
MSFT |
微软 |
11.99% |
1.01 |
661.14 |
12.63% |
-0.02 (-1.92%) |
3 |
FB |
Facebook Inc-A |
7.38% |
0.32 |
406.94 |
7.78% |
-0.00 (-1.52%) |
4 |
GOOG |
谷歌-C |
5.45% |
0.04 |
300.44 |
5.74% |
-0.00 (-0.25%) |
5 |
GOOGL |
谷歌-A |
5.42% |
0.04 |
298.86 |
5.71% |
0.00 (0.00%) |
6 |
INTC |
英特尔 |
3.84% |
0.64 |
211.42 |
4.04% |
0.02 (2.35%) |
7 |
CSCO |
思科 |
3.18% |
0.61 |
175.07 |
3.35% |
-0.03 (-5.09%) |
8 |
MA |
万事达卡 |
2.89% |
0.12 |
159.29 |
3.04% |
-0.00 (-1.06%) |
9 |
NVDA |
英伟达 |
2.35% |
0.08 |
129.63 |
2.48% |
0.00 (1.93%) |
10 |
ORCL |
甲骨文 |
2.06% |
0.39 |
113.32 |
2.17% |
-0.02 (-4.27%) |
11 |
ADBE |
奥多比 |
1.89% |
0.06 |
104.21 |
1.99% |
--- |
12 |
IBM |
IBM国际商业机器(US) |
1.88% |
0.11 |
103.90 |
1.99% |
--- |
13 |
TXN |
德州仪器 |
1.71% |
0.13 |
94.47 |
1.81% |
--- |
14 |
ACN |
埃森哲 |
1.66% |
0.08 |
91.57 |
1.75% |
--- |
15 |
AVGO |
博通 |
1.61% |
0.06 |
88.78 |
1.70% |
--- |
16 |
CRM |
赛富时 |
1.51% |
0.09 |
83.03 |
1.59% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.51% |
0.15 |
83.09 |
1.59% |
--- |
18 |
QCOM |
高通 |
1.36% |
0.20 |
74.78 |
1.43% |
--- |
19 |
MU |
美光科技 |
1.02% |
0.16 |
56.31 |
1.08% |
--- |
20 |
ADP |
自动数据处理 |
0.95% |
0.06 |
52.28 |
1.00% |
--- |
21 |
ATVI |
动视暴雪 |
0.92% |
0.10 |
50.95 |
0.97% |
--- |
22 |
INTU |
财捷 |
0.79% |
0.03 |
43.80 |
0.84% |
--- |
23 |
AMAT |
应用材料 |
0.76% |
0.14 |
41.81 |
0.80% |
--- |
24 |
CTSH |
高知特 |
0.72% |
0.08 |
39.93 |
0.76% |
--- |
25 |
EA |
艺电 |
0.68% |
0.04 |
37.32 |
0.71% |
--- |
26 |
HPQ |
惠普 |
0.60% |
0.22 |
32.94 |
0.63% |
--- |
27 |
ADI |
亚德诺 |
0.56% |
0.05 |
30.65 |
0.59% |
--- |
28 |
FIS |
富达国民信息服务 |
0.55% |
0.04 |
30.52 |
0.58% |
--- |
29 |
EBAY |
易趣 |
0.54% |
0.12 |
29.80 |
0.57% |
--- |
30 |
TEL |
泰科电子 |
0.50% |
0.05 |
27.65 |
0.53% |
--- |
31 |
FISV |
费哲金融服务 |
0.48% |
0.05 |
26.52 |
0.51% |
--- |
32 |
ADSK |
欧特克 |
0.47% |
0.03 |
26.02 |
0.50% |
--- |
33 |
TWTR |
推特 |
0.46% |
0.09 |
25.43 |
0.49% |
--- |
34 |
LRCX |
拉姆研究 |
0.44% |
0.02 |
24.47 |
0.47% |
--- |
35 |
APH |
安费诺 |
0.42% |
0.04 |
23.01 |
0.44% |
--- |
36 |
RHT |
红帽 |
0.39% |
0.02 |
21.60 |
0.41% |
--- |
37 |
DXC |
DXC Technology Co |
0.36% |
0.04 |
19.79 |
0.38% |
--- |
38 |
GLW |
康宁 |
0.36% |
0.11 |
19.86 |
0.38% |
--- |
39 |
HPE |
慧与 |
0.36% |
0.20 |
19.58 |
0.37% |
--- |
40 |
WDC |
西部数据 |
0.36% |
0.04 |
19.98 |
0.38% |
--- |
41 |
MCHP |
微芯科技 |
0.35% |
0.03 |
19.44 |
0.37% |
--- |
42 |
PAYX |
沛齐 |
0.35% |
0.04 |
19.45 |
0.37% |
--- |
43 |
NTAP |
美国网存 |
0.33% |
0.03 |
18.13 |
0.35% |
--- |
44 |
FLT |
FleetCor Technologies Inc |
0.30% |
0.01 |
16.59 |
0.32% |
--- |
45 |
GPN |
环汇 |
0.29% |
0.02 |
15.79 |
0.30% |
--- |
46 |
MSI |
摩托罗拉解决方案 |
0.29% |
0.02 |
16.02 |
0.31% |
--- |
47 |
SWKS |
思佳讯 |
0.27% |
0.02 |
15.09 |
0.29% |
--- |
48 |
KLAC |
科磊 |
0.26% |
0.02 |
14.31 |
0.27% |
--- |
49 |
STX |
希捷科技 |
0.26% |
0.04 |
14.35 |
0.27% |
--- |
50 |
XLNX |
赛灵思 |
0.26% |
0.03 |
14.47 |
0.28% |
--- |
51 |
ANSS |
安西斯 |
0.23% |
0.01 |
12.68 |
0.24% |
--- |
52 |
TSS |
全面系统服务 |
0.23% |
0.02 |
12.53 |
0.24% |
--- |
53 |
AKAM |
阿卡迈技术 |
0.21% |
0.02 |
11.73 |
0.22% |
--- |
54 |
BR |
布罗德里奇金融 |
0.21% |
0.02 |
11.50 |
0.22% |
--- |
55 |
CTXS |
思杰系统 |
0.21% |
0.02 |
11.58 |
0.22% |
--- |
56 |
TTWO |
Take-Two Interactive Software Inc |
0.21% |
0.01 |
11.75 |
0.22% |
--- |
57 |
AMD |
超威半导体 |
0.20% |
0.11 |
11.05 |
0.21% |
--- |
58 |
NLOK |
NortonLifeLock Inc |
0.20% |
0.08 |
11.19 |
0.21% |
--- |
59 |
SNPS |
新思科技 |
0.20% |
0.02 |
10.93 |
0.21% |
--- |
60 |
VRSN |
威瑞信 |
0.20% |
0.01 |
11.09 |
0.21% |
--- |
61 |
CDNS |
铿腾电子 |
0.19% |
0.04 |
10.37 |
0.20% |
--- |
62 |
IT |
加特纳 |
0.19% |
0.01 |
10.29 |
0.20% |
--- |
63 |
ADS |
联合数据系统 |
0.18% |
0.01 |
9.72 |
0.19% |
--- |
64 |
CA |
冠群电脑 |
0.17% |
0.04 |
9.55 |
0.18% |
--- |
65 |
FFIV |
F5网络 |
0.16% |
0.01 |
8.90 |
0.17% |
--- |
66 |
QRVO |
Qorvo Inc |
0.16% |
0.02 |
8.75 |
0.17% |
--- |
67 |
JNPR |
瞻博网络 |
0.15% |
0.05 |
8.20 |
0.16% |
--- |
68 |
IPGP |
IPG Photonics Corp |
0.14% |
0.01 |
7.59 |
0.15% |
--- |
69 |
WU |
西联汇款 |
0.14% |
0.06 |
7.98 |
0.15% |
--- |
70 |
FLIR |
菲利尔系统 |
0.11% |
0.02 |
6.16 |
0.12% |
--- |
71 |
XRX |
施乐 |
0.08% |
0.03 |
4.38 |
0.08% |
--- |
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 |
14.57% |
0.68 |
718.04 |
15.27% |
0.04 (6.24%) |
2 |
MSFT |
微软 |
12.02% |
1.03 |
592.74 |
12.61% |
0.07 (7.16%) |
3 |
FB |
Facebook Inc-A |
6.55% |
0.32 |
322.83 |
6.87% |
0.02 (7.75%) |
4 |
GOOG |
谷歌-C |
5.37% |
0.04 |
264.71 |
5.63% |
0.00 (8.09%) |
5 |
GOOGL |
谷歌-A |
5.29% |
0.04 |
260.87 |
5.55% |
0.00 (7.50%) |
6 |
INTC |
英特尔 |
4.17% |
0.63 |
205.56 |
4.37% |
0.05 (7.33%) |
7 |
CSCO |
思科 |
3.54% |
0.65 |
174.28 |
3.71% |
0.03 (4.92%) |
8 |
MA |
万事达卡 |
2.77% |
0.12 |
136.36 |
2.90% |
0.01 (6.79%) |
9 |
NVDA |
英伟达 |
2.40% |
0.08 |
118.10 |
2.51% |
0.01 (7.15%) |
10 |
ORCL |
甲骨文 |
2.37% |
0.41 |
116.60 |
2.48% |
0.03 (6.59%) |
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 |
14.57% |
0.68 |
718.04 |
15.27% |
0.04 (6.24%) |
2 |
MSFT |
微软 |
12.02% |
1.03 |
592.74 |
12.61% |
0.07 (7.16%) |
3 |
FB |
Facebook Inc-A |
6.55% |
0.32 |
322.83 |
6.87% |
0.02 (7.75%) |
4 |
GOOG |
谷歌-C |
5.37% |
0.04 |
264.71 |
5.63% |
0.00 (8.09%) |
5 |
GOOGL |
谷歌-A |
5.29% |
0.04 |
260.87 |
5.55% |
0.00 (7.50%) |
6 |
INTC |
英特尔 |
4.17% |
0.63 |
205.56 |
4.37% |
0.05 (7.33%) |
7 |
CSCO |
思科 |
3.54% |
0.65 |
174.28 |
3.71% |
0.03 (4.92%) |
8 |
MA |
万事达卡 |
2.77% |
0.12 |
136.36 |
2.90% |
0.01 (6.79%) |
9 |
NVDA |
英伟达 |
2.40% |
0.08 |
118.10 |
2.51% |
0.01 (7.15%) |
10 |
ORCL |
甲骨文 |
2.37% |
0.41 |
116.60 |
2.48% |
0.03 (6.59%) |
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 |
15.20% |
0.64 |
705.60 |
16.14% |
0.14 (21.66%) |
2 |
MSFT |
微软 |
11.54% |
0.96 |
535.96 |
12.26% |
0.21 (22.27%) |
3 |
FB |
Facebook Inc-A |
7.36% |
0.30 |
341.76 |
7.82% |
0.07 (22.60%) |
4 |
GOOG |
谷歌-C |
5.52% |
0.04 |
256.40 |
5.87% |
0.01 (21.87%) |
5 |
GOOGL |
谷歌-A |
5.48% |
0.04 |
254.68 |
5.83% |
0.01 (21.89%) |
6 |
INTC |
英特尔 |
3.78% |
0.58 |
175.45 |
4.01% |
0.13 (21.82%) |
7 |
CSCO |
思科 |
3.31% |
0.61 |
153.76 |
3.52% |
0.13 (21.24%) |
8 |
ORCL |
甲骨文 |
2.52% |
0.38 |
116.96 |
2.68% |
0.09 (22.79%) |
9 |
MA |
万事达卡 |
2.46% |
0.12 |
114.13 |
2.61% |
0.03 (21.66%) |
10 |
IBM |
IBM国际商业机器(US) |
2.31% |
0.11 |
107.27 |
2.45% |
0.02 (21.59%) |
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 |
15.20% |
0.64 |
705.60 |
16.14% |
0.14 (21.66%) |
2 |
MSFT |
微软 |
11.54% |
0.96 |
535.96 |
12.26% |
0.21 (22.27%) |
3 |
FB |
Facebook Inc-A |
7.36% |
0.30 |
341.76 |
7.82% |
0.07 (22.60%) |
4 |
GOOG |
谷歌-C |
5.52% |
0.04 |
256.40 |
5.87% |
0.01 (21.87%) |
5 |
GOOGL |
谷歌-A |
5.48% |
0.04 |
254.68 |
5.83% |
0.01 (21.89%) |
6 |
INTC |
英特尔 |
3.78% |
0.58 |
175.45 |
4.01% |
0.13 (21.82%) |
7 |
CSCO |
思科 |
3.31% |
0.61 |
153.76 |
3.52% |
0.13 (21.24%) |
8 |
ORCL |
甲骨文 |
2.52% |
0.38 |
116.96 |
2.68% |
0.09 (22.79%) |
9 |
MA |
万事达卡 |
2.46% |
0.12 |
114.13 |
2.61% |
0.03 (21.66%) |
10 |
IBM |
IBM国际商业机器(US) |
2.31% |
0.11 |
107.27 |
2.45% |
0.02 (21.59%) |
11 |
NVDA |
英伟达 |
2.05% |
0.08 |
95.21 |
2.18% |
--- |
12 |
AVGO |
博通 |
1.83% |
0.05 |
84.77 |
1.94% |
--- |
13 |
TXN |
德州仪器 |
1.80% |
0.12 |
83.60 |
1.91% |
--- |
14 |
ACN |
埃森哲 |
1.65% |
0.08 |
76.82 |
1.76% |
--- |
15 |
QCOM |
高通 |
1.65% |
0.18 |
76.64 |
1.75% |
--- |
16 |
ADBE |
奥多比 |
1.51% |
0.06 |
70.08 |
1.60% |
--- |
17 |
PYPL |
PayPal Holdings Inc |
1.45% |
0.14 |
67.54 |
1.55% |
--- |
18 |
CRM |
赛富时 |
1.20% |
0.08 |
55.64 |
1.27% |
--- |
19 |
AMAT |
应用材料 |
0.93% |
0.13 |
43.22 |
0.99% |
--- |
20 |
ADP |
自动数据处理 |
0.91% |
0.06 |
42.19 |
0.97% |
--- |
21 |
ATVI |
动视暴雪 |
0.84% |
0.09 |
38.85 |
0.89% |
--- |
22 |
MU |
美光科技 |
0.83% |
0.14 |
38.50 |
0.88% |
--- |
23 |
CTSH |
高知特 |
0.73% |
0.07 |
33.97 |
0.78% |
--- |
24 |
INTU |
财捷 |
0.64% |
0.03 |
29.79 |
0.68% |
--- |
25 |
EBAY |
易趣 |
0.63% |
0.12 |
29.07 |
0.67% |
--- |
26 |
HPQ |
惠普 |
0.59% |
0.20 |
27.37 |
0.63% |
--- |
27 |
TEL |
泰科电子 |
0.57% |
0.04 |
26.46 |
0.61% |
--- |
28 |
ADI |
亚德诺 |
0.56% |
0.04 |
26.00 |
0.59% |
--- |
29 |
EA |
艺电 |
0.55% |
0.04 |
25.61 |
0.59% |
--- |
30 |
FIS |
富达国民信息服务 |
0.54% |
0.04 |
24.90 |
0.57% |
--- |
31 |
LRCX |
拉姆研究 |
0.51% |
0.02 |
23.57 |
0.54% |
--- |
32 |
GLW |
康宁 |
0.47% |
0.11 |
22.05 |
0.50% |
--- |
33 |
APH |
安费诺 |
0.46% |
0.04 |
21.23 |
0.49% |
--- |
34 |
DXC |
DXC Technology Co |
0.46% |
0.03 |
21.46 |
0.49% |
--- |
35 |
FISV |
费哲金融服务 |
0.45% |
0.02 |
20.99 |
0.48% |
--- |
36 |
ADSK |
欧特克 |
0.39% |
0.03 |
18.22 |
0.42% |
--- |
37 |
HPE |
慧与 |
0.39% |
0.19 |
18.17 |
0.42% |
--- |
38 |
WDC |
西部数据 |
0.39% |
0.03 |
18.03 |
0.41% |
--- |
39 |
PAYX |
沛齐 |
0.37% |
0.04 |
17.26 |
0.39% |
--- |
40 |
MCHP |
微芯科技 |
0.35% |
0.03 |
16.25 |
0.37% |
--- |
41 |
RHT |
红帽 |
0.35% |
0.02 |
16.32 |
0.37% |
--- |
42 |
SWKS |
思佳讯 |
0.29% |
0.02 |
13.59 |
0.31% |
--- |
43 |
NLOK |
NortonLifeLock Inc |
0.28% |
0.07 |
13.15 |
0.30% |
--- |
44 |
XLNX |
赛灵思 |
0.28% |
0.03 |
13.17 |
0.30% |
--- |
45 |
KLAC |
科磊 |
0.27% |
0.02 |
12.36 |
0.28% |
--- |
46 |
GPN |
环汇 |
0.26% |
0.02 |
12.25 |
0.28% |
--- |
47 |
MSI |
摩托罗拉解决方案 |
0.24% |
0.02 |
11.04 |
0.25% |
--- |
48 |
NTAP |
美国网存 |
0.24% |
0.03 |
11.13 |
0.25% |
--- |
49 |
CTXS |
思杰系统 |
0.21% |
0.02 |
9.55 |
0.22% |
--- |
50 |
SNPS |
新思科技 |
0.21% |
0.02 |
9.69 |
0.22% |
--- |
51 |
TSS |
全面系统服务 |
0.21% |
0.02 |
9.92 |
0.23% |
--- |
52 |
ADS |
联合数据系统 |
0.20% |
0.01 |
9.11 |
0.21% |
--- |
53 |
ANSS |
安西斯 |
0.20% |
0.01 |
9.35 |
0.21% |
--- |
54 |
CDNS |
铿腾电子 |
0.19% |
0.03 |
8.83 |
0.20% |
--- |
55 |
STX |
希捷科技 |
0.19% |
0.03 |
9.05 |
0.21% |
--- |
56 |
AKAM |
阿卡迈技术 |
0.18% |
0.02 |
8.41 |
0.19% |
--- |
57 |
IT |
加特纳 |
0.18% |
0.01 |
8.37 |
0.19% |
--- |
58 |
CA |
冠群电脑 |
0.17% |
0.04 |
7.89 |
0.18% |
--- |
59 |
JNPR |
瞻博网络 |
0.17% |
0.04 |
8.08 |
0.18% |
--- |
60 |
VRSN |
威瑞信 |
0.16% |
0.01 |
7.40 |
0.17% |
--- |
61 |
AMD |
超威半导体 |
0.14% |
0.09 |
6.37 |
0.15% |
--- |
62 |
FFIV |
F5网络 |
0.14% |
0.01 |
6.43 |
0.15% |
--- |
63 |
QRVO |
Qorvo Inc |
0.14% |
0.01 |
6.48 |
0.15% |
--- |
64 |
WU |
西联汇款 |
0.14% |
0.05 |
6.71 |
0.15% |
--- |
65 |
FLIR |
菲利尔系统 |
0.11% |
0.02 |
4.93 |
0.11% |
--- |
66 |
XRX |
施乐 |
0.10% |
0.03 |
4.78 |
0.11% |
--- |
67 |
CSRA |
CSRA Inc |
0.07% |
0.02 |
3.26 |
0.07% |
--- |
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 |
14.96% |
0.50 |
511.34 |
15.70% |
-0.13 (-25.49%) |
2 |
MSFT |
微软 |
10.78% |
0.75 |
368.51 |
11.32% |
-0.18 (-24.63%) |
3 |
FB |
Facebook Inc-A |
7.61% |
0.23 |
260.15 |
7.99% |
-0.06 (-23.98%) |
4 |
GOOGL |
谷歌-A |
5.47% |
0.03 |
186.77 |
5.73% |
新增 |
5 |
GOOG |
谷歌-C |
5.46% |
0.03 |
186.51 |
5.73% |
-0.01 (-22.18%) |
6 |
INTC |
英特尔 |
3.36% |
0.45 |
114.94 |
3.53% |
-0.11 (-24.58%) |
7 |
CSCO |
思科 |
3.16% |
0.48 |
108.01 |
3.32% |
-0.12 (-24.32%) |
8 |
ORCL |
甲骨文 |
2.74% |
0.29 |
93.80 |
2.88% |
-0.07 (-23.64%) |
9 |
MA |
万事达卡 |
2.48% |
0.09 |
84.72 |
2.60% |
-0.02 (-24.78%) |
10 |
IBM |
IBM国际商业机器(US) |
2.36% |
0.08 |
80.79 |
2.48% |
-0.02 (-22.53%) |
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 |
14.96% |
0.50 |
511.34 |
15.70% |
-0.13 (-25.49%) |
2 |
MSFT |
微软 |
10.78% |
0.75 |
368.51 |
11.32% |
-0.18 (-24.63%) |
3 |
FB |
Facebook Inc-A |
7.61% |
0.23 |
260.15 |
7.99% |
-0.06 (-23.98%) |
4 |
GOOGL |
谷歌-A |
5.47% |
0.03 |
186.77 |
5.73% |
新增 |
5 |
GOOG |
谷歌-C |
5.46% |
0.03 |
186.51 |
5.73% |
-0.01 (-22.18%) |
6 |
INTC |
英特尔 |
3.36% |
0.45 |
114.94 |
3.53% |
-0.11 (-24.58%) |
7 |
CSCO |
思科 |
3.16% |
0.48 |
108.01 |
3.32% |
-0.12 (-24.32%) |
8 |
ORCL |
甲骨文 |
2.74% |
0.29 |
93.80 |
2.88% |
-0.07 (-23.64%) |
9 |
MA |
万事达卡 |
2.48% |
0.09 |
84.72 |
2.60% |
-0.02 (-24.78%) |
10 |
IBM |
IBM国际商业机器(US) |
2.36% |
0.08 |
80.79 |
2.48% |
-0.02 (-22.53%) |
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 |
15.57% |
0.63 |
612.02 |
16.33% |
-3.20 (-509.79%) |
2 |
MSFT |
微软 |
11.04% |
0.93 |
433.81 |
11.58% |
-4.70 (-506.45%) |
3 |
FB |
Facebook Inc-A |
7.40% |
0.28 |
290.88 |
7.76% |
-1.43 (-503.76%) |
4 |
GOOG |
谷歌-C |
5.62% |
0.04 |
221.00 |
5.90% |
-0.18 (-501.68%) |
5 |
INTC |
英特尔 |
3.30% |
0.57 |
129.51 |
3.46% |
-2.88 (-508.37%) |
6 |
CSCO |
思科 |
3.25% |
0.60 |
127.56 |
3.40% |
-3.05 (-506.90%) |
7 |
ORCL |
甲骨文 |
3.12% |
0.36 |
122.76 |
3.28% |
-1.82 (-504.59%) |
8 |
IBM |
IBM国际商业机器(US) |
2.73% |
0.10 |
107.13 |
2.86% |
-0.52 (-508.66%) |
9 |
MA |
万事达卡 |
2.36% |
0.11 |
92.81 |
2.48% |
新增 |
10 |
AVGO |
博通 |
1.94% |
0.05 |
76.10 |
2.03% |
新增 |
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 |
15.57% |
0.63 |
612.02 |
16.33% |
-3.20 (-509.79%) |
2 |
MSFT |
微软 |
11.04% |
0.93 |
433.81 |
11.58% |
-4.70 (-506.45%) |
3 |
FB |
Facebook Inc-A |
7.40% |
0.28 |
290.88 |
7.76% |
-1.43 (-503.76%) |
4 |
GOOG |
谷歌-C |
5.62% |
0.04 |
221.00 |
5.90% |
-0.18 (-501.68%) |
5 |
INTC |
英特尔 |
3.30% |
0.57 |
129.51 |
3.46% |
-2.88 (-508.37%) |
6 |
CSCO |
思科 |
3.25% |
0.60 |
127.56 |
3.40% |
-3.05 (-506.90%) |
7 |
ORCL |
甲骨文 |
3.12% |
0.36 |
122.76 |
3.28% |
-1.82 (-504.59%) |
8 |
IBM |
IBM国际商业机器(US) |
2.73% |
0.10 |
107.13 |
2.86% |
-0.52 (-508.66%) |
9 |
MA |
万事达卡 |
2.36% |
0.11 |
92.81 |
2.48% |
新增 |
10 |
AVGO |
博通 |
1.94% |
0.05 |
76.10 |
2.03% |
新增 |
11 |
NVDA |
英伟达 |
1.78% |
0.07 |
70.02 |
1.87% |
--- |
12 |
QCOM |
高通 |
1.69% |
0.18 |
66.47 |
1.77% |
--- |
13 |
ACN |
埃森哲 |
1.57% |
0.07 |
61.67 |
1.65% |
--- |
14 |
TXN |
德州仪器 |
1.57% |
0.12 |
61.60 |
1.64% |
--- |
15 |
ADBE |
奥多比 |
1.43% |
0.06 |
56.15 |
1.50% |
--- |
16 |
PYPL |
PayPal Holdings Inc |
1.24% |
0.13 |
48.87 |
1.30% |
--- |
17 |
CRM |
赛富时 |
1.20% |
0.08 |
47.17 |
1.26% |
--- |
18 |
ADP |
自动数据处理 |
0.95% |
0.05 |
37.34 |
1.00% |
--- |
19 |
AMAT |
应用材料 |
0.92% |
0.13 |
36.18 |
0.97% |
--- |
20 |
ATVI |
动视暴雪 |
0.83% |
0.08 |
32.53 |
0.87% |
--- |
21 |
CTSH |
高知特 |
0.80% |
0.07 |
31.44 |
0.84% |
--- |
22 |
EBAY |
易趣 |
0.73% |
0.12 |
28.65 |
0.76% |
--- |
23 |
EA |
艺电 |
0.68% |
0.04 |
26.71 |
0.71% |
--- |
24 |
INTU |
财捷 |
0.67% |
0.03 |
26.27 |
0.70% |
--- |
25 |
MU |
美光科技 |
0.64% |
0.13 |
25.31 |
0.68% |
--- |
26 |
ADI |
亚德诺 |
0.59% |
0.04 |
23.24 |
0.62% |
--- |
27 |
HPQ |
惠普 |
0.59% |
0.19 |
23.03 |
0.61% |
--- |
28 |
FIS |
富达国民信息服务 |
0.58% |
0.04 |
22.97 |
0.61% |
--- |
29 |
HPE |
慧与 |
0.57% |
0.20 |
22.51 |
0.60% |
--- |
30 |
GLW |
康宁 |
0.55% |
0.11 |
21.70 |
0.58% |
--- |
31 |
TEL |
泰科电子 |
0.55% |
0.04 |
21.75 |
0.58% |
--- |
32 |
WDC |
西部数据 |
0.53% |
0.04 |
21.01 |
0.56% |
--- |
33 |
FISV |
费哲金融服务 |
0.52% |
0.02 |
20.47 |
0.55% |
--- |
34 |
LRCX |
拉姆研究 |
0.46% |
0.02 |
17.92 |
0.48% |
--- |
35 |
APH |
安费诺 |
0.45% |
0.04 |
17.70 |
0.47% |
--- |
36 |
DXC |
DXC Technology Co |
0.43% |
0.03 |
16.94 |
0.45% |
--- |
37 |
ADSK |
欧特克 |
0.39% |
0.02 |
15.37 |
0.41% |
--- |
38 |
MCHP |
微芯科技 |
0.37% |
0.03 |
14.43 |
0.39% |
--- |
39 |
PAYX |
沛齐 |
0.36% |
0.04 |
14.16 |
0.38% |
--- |
40 |
NLOK |
NortonLifeLock Inc |
0.35% |
0.07 |
13.61 |
0.36% |
--- |
41 |
SWKS |
思佳讯 |
0.35% |
0.02 |
13.85 |
0.37% |
--- |
42 |
RHT |
红帽 |
0.34% |
0.02 |
13.30 |
0.35% |
--- |
43 |
XLNX |
赛灵思 |
0.32% |
0.03 |
12.46 |
0.33% |
--- |
44 |
ADS |
联合数据系统 |
0.29% |
0.01 |
11.30 |
0.30% |
--- |
45 |
KLAC |
科磊 |
0.28% |
0.02 |
11.16 |
0.30% |
--- |
46 |
MSI |
摩托罗拉解决方案 |
0.28% |
0.02 |
11.16 |
0.30% |
--- |
47 |
GPN |
环汇 |
0.27% |
0.02 |
10.71 |
0.29% |
--- |
48 |
LHX |
L3Harris Technologies Inc |
0.27% |
0.01 |
10.57 |
0.28% |
--- |
49 |
CTXS |
思杰系统 |
0.25% |
0.02 |
9.70 |
0.26% |
--- |
50 |
STX |
希捷科技 |
0.23% |
0.03 |
8.90 |
0.24% |
--- |
51 |
IT |
加特纳 |
0.22% |
0.01 |
8.70 |
0.23% |
--- |
52 |
NTAP |
美国网存 |
0.22% |
0.03 |
8.47 |
0.23% |
--- |
53 |
SNPS |
新思科技 |
0.22% |
0.02 |
8.55 |
0.23% |
--- |
54 |
ANSS |
安西斯 |
0.21% |
0.01 |
8.41 |
0.22% |
--- |
55 |
CA |
冠群电脑 |
0.21% |
0.04 |
8.41 |
0.22% |
--- |
56 |
JNPR |
瞻博网络 |
0.21% |
0.04 |
8.29 |
0.22% |
--- |
57 |
AMD |
超威半导体 |
0.19% |
0.09 |
7.49 |
0.20% |
--- |
58 |
TSS |
全面系统服务 |
0.19% |
0.02 |
7.50 |
0.20% |
--- |
59 |
WU |
西联汇款 |
0.18% |
0.06 |
7.14 |
0.19% |
--- |
60 |
AKAM |
阿卡迈技术 |
0.17% |
0.02 |
6.71 |
0.18% |
--- |
61 |
VRSN |
威瑞信 |
0.17% |
0.01 |
6.49 |
0.17% |
--- |
62 |
FFIV |
F5网络 |
0.16% |
0.01 |
6.46 |
0.17% |
--- |
63 |
QRVO |
Qorvo Inc |
0.16% |
0.01 |
6.26 |
0.17% |
--- |
64 |
XRX |
施乐 |
0.12% |
0.02 |
4.77 |
0.13% |
--- |
65 |
CSRA |
CSRA Inc |
0.09% |
0.02 |
3.59 |
0.10% |
--- |
66 |
FLIR |
菲利尔系统 |
0.09% |
0.02 |
3.69 |
0.10% |
--- |
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 |
15.68% |
3.83 |
3791.36 |
16.84% |
--- |
2 |
MSFT |
微软 |
10.59% |
5.63 |
2559.98 |
11.37% |
--- |
3 |
FB |
Facebook Inc-A |
6.96% |
1.72 |
1682.84 |
7.47% |
--- |
4 |
GOOGL |
谷歌-A |
5.24% |
0.22 |
1266.94 |
5.63% |
--- |
5 |
GOOG |
谷歌-C |
5.10% |
0.22 |
1232.82 |
5.48% |
--- |
6 |
INTC |
英特尔 |
3.55% |
3.45 |
857.81 |
3.81% |
--- |
7 |
CSCO |
思科 |
3.52% |
3.65 |
851.42 |
3.78% |
--- |
8 |
IBM |
IBM国际商业机器(US) |
3.11% |
0.63 |
751.74 |
3.34% |
--- |
9 |
ORCL |
甲骨文 |
2.78% |
2.19 |
672.49 |
2.99% |
--- |
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 |
15.68% |
3.83 |
3791.36 |
16.84% |
--- |
2 |
MSFT |
微软 |
10.59% |
5.63 |
2559.98 |
11.37% |
--- |
3 |
FB |
Facebook Inc-A |
6.96% |
1.72 |
1682.84 |
7.47% |
--- |
4 |
GOOGL |
谷歌-A |
5.24% |
0.22 |
1266.94 |
5.63% |
--- |
5 |
GOOG |
谷歌-C |
5.10% |
0.22 |
1232.82 |
5.48% |
--- |
6 |
INTC |
英特尔 |
3.55% |
3.45 |
857.81 |
3.81% |
--- |
7 |
CSCO |
思科 |
3.52% |
3.65 |
851.42 |
3.78% |
--- |
8 |
IBM |
IBM国际商业机器(US) |
3.11% |
0.63 |
751.74 |
3.34% |
--- |
9 |
ORCL |
甲骨文 |
2.78% |
2.19 |
672.49 |
2.99% |
--- |
显示全部持仓明细>>