建信纳斯达克100指数(QDII)C人民币

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	8.29%	18.03	21754.81	9.00%	2.05 (11.38%)
2	AAPL	苹果	7.33%	10.96	19250.62	7.97%	1.16 (10.56%)
3	MSFT	微软	5.38%	5.51	14123.31	5.85%	0.64 (11.59%)
4	AMZN	亚马逊	4.35%	7.93	11429.10	4.73%	0.96 (12.16%)
5	TSLA	特斯拉	3.63%	3.70	9524.66	3.94%	1.32 (35.55%)
6	META	Meta Platforms Inc-A	3.29%	2.18	8625.43	3.57%	0.75 (34.36%)
7	WMT	沃尔玛	3.28%	10.01	8607.69	3.56%	新增
8	GOOGL	谷歌-A	3.27%	4.32	8588.33	3.55%	0.50 (11.47%)
9	GOOG	谷歌-C	3.03%	4.01	7962.22	3.30%	0.42 (10.57%)
10	AVGO	博通	2.86%	3.50	7503.18	3.11%	-1.59 (-45.33%)

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	8.29%	18.03	21754.81	9.00%	2.05 (11.38%)
2	AAPL	苹果	7.33%	10.96	19250.62	7.97%	1.16 (10.56%)
3	MSFT	微软	5.38%	5.51	14123.31	5.85%	0.64 (11.59%)
4	AMZN	亚马逊	4.35%	7.93	11429.10	4.73%	0.96 (12.16%)
5	TSLA	特斯拉	3.63%	3.70	9524.66	3.94%	1.32 (35.55%)
6	META	Meta Platforms Inc-A	3.29%	2.18	8625.43	3.57%	0.75 (34.36%)
7	WMT	沃尔玛	3.28%	10.01	8607.69	3.56%	新增
8	GOOGL	谷歌-A	3.27%	4.32	8588.33	3.55%	0.50 (11.47%)
9	GOOG	谷歌-C	3.03%	4.01	7962.22	3.30%	0.42 (10.57%)
10	AVGO	博通	2.86%	3.50	7503.18	3.11%	-1.59 (-45.33%)

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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	8.93%	15.98	20943.79	10.01%	5.59 (35.02%)
2	AAPL	苹果	7.99%	9.80	18735.31	8.95%	3.42 (34.85%)
3	MSFT	微软	7.07%	4.87	16571.09	7.92%	1.71 (35.11%)
4	AVGO	博通	5.28%	5.09	12386.17	5.92%	1.79 (35.18%)
5	AMZN	亚马逊	4.82%	6.97	11302.85	5.40%	2.46 (35.25%)
6	GOOGL	谷歌-A	3.59%	3.82	8406.48	4.02%	1.34 (35.05%)
7	GOOG	谷歌-C	3.37%	3.59	7912.28	3.78%	1.25 (34.85%)
8	TSLA	特斯拉	3.22%	2.39	7543.71	3.60%	0.84 (35.18%)
9	META	Meta Platforms Inc-A	2.83%	1.43	6635.15	3.17%	0.50 (34.91%)
10	PLTR	Palantir Technologies Inc-A	1.94%	3.64	4553.58	2.18%	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	8.93%	15.98	20943.79	10.01%	5.59 (35.02%)
2	AAPL	苹果	7.99%	9.80	18735.31	8.95%	3.42 (34.85%)
3	MSFT	微软	7.07%	4.87	16571.09	7.92%	1.71 (35.11%)
4	AVGO	博通	5.28%	5.09	12386.17	5.92%	1.79 (35.18%)
5	AMZN	亚马逊	4.82%	6.97	11302.85	5.40%	2.46 (35.25%)
6	GOOGL	谷歌-A	3.59%	3.82	8406.48	4.02%	1.34 (35.05%)
7	GOOG	谷歌-C	3.37%	3.59	7912.28	3.78%	1.25 (34.85%)
8	TSLA	特斯拉	3.22%	2.39	7543.71	3.60%	0.84 (35.18%)
9	META	Meta Platforms Inc-A	2.83%	1.43	6635.15	3.17%	0.50 (34.91%)
10	PLTR	Palantir Technologies Inc-A	1.94%	3.64	4553.58	2.18%	新增
11	NFLX	奈飞	1.93%	6.88	4535.64	2.17%	---
12	COST	开市客	1.85%	0.72	4339.83	2.07%	---
13	AMD	超威半导体	1.68%	2.62	3937.53	1.88%	---
14	MU	美光科技	1.54%	1.80	3613.37	1.73%	---
15	CSCO	思科	1.48%	6.41	3468.44	1.66%	---
16	TMUS	T-Mobile US Inc	1.12%	1.83	2614.35	1.25%	---
17	LRCX	拉姆研究	1.06%	2.06	2478.81	1.18%	---
18	APP	Applovin Corp-A	1.01%	0.50	2358.60	1.13%	---
19	AMAT	应用材料	1.00%	1.30	2348.95	1.12%	---
20	ISRG	直觉外科	0.98%	0.58	2295.75	1.10%	---
21	LIN	Linde plc	0.97%	0.76	2279.23	1.09%	---
22	SHOP	Shopify Inc-A	0.95%	1.96	2222.46	1.06%	---
23	PEP	百事	0.95%	2.21	2230.80	1.07%	---
24	QCOM	高通	0.91%	1.77	2125.86	1.02%	---
25	INTU	财捷	0.89%	0.45	2098.00	1.00%	---
26	AMGN	安进	0.85%	0.87	1995.31	0.95%	---
27	BKNG	Booking Holdings	0.84%	0.05	1979.95	0.95%	---
28	INTC	英特尔	0.78%	7.02	1819.87	0.87%	---
29	KLAC	科磊	0.77%	0.21	1815.72	0.87%	---
30	TXN	德州仪器	0.76%	1.47	1790.12	0.86%	---
31	GILD	吉利德科学	0.74%	2.01	1730.61	0.83%	---
32	ADBE	奥多比	0.73%	0.69	1708.72	0.82%	---
33	ADI	亚德诺	0.65%	0.80	1521.73	0.73%	---
34	HON	霍尼韦尔	0.61%	1.04	1424.73	0.68%	---
35	PANW	派拓网络	0.59%	1.07	1388.44	0.66%	---
36	VRTX	福泰制药	0.56%	0.41	1319.24	0.63%	---
37	CRWD	CrowdStrike Holdings Inc-A	0.55%	0.39	1281.03	0.61%	---
38	CMCSA	康卡斯特	0.54%	6.03	1266.57	0.61%	---
39	CEG	Constellation Energy Corp	0.53%	0.50	1252.95	0.60%	---
40	ADP	自动数据处理	0.51%	0.66	1184.79	0.57%	---
41	MELI	MercadoLibre Inc	0.49%	0.08	1148.20	0.55%	---
42	SBUX	星巴克	0.46%	1.83	1085.18	0.52%	---
43	ASML	阿斯麦	0.45%	0.14	1062.55	0.51%	---
44	DASH	DoorDash Inc-A	0.44%	0.64	1021.03	0.49%	---
45	CDNS	铿腾电子	0.41%	0.44	968.90	0.46%	---
46	MAR	万豪国际	0.41%	0.44	964.27	0.46%	---
47	REGN	再生元制药	0.39%	0.17	922.85	0.44%	---
48	ORLY	奥莱利	0.38%	1.38	884.20	0.42%	---
49	SNPS	新思科技	0.38%	0.27	881.19	0.42%	---
50	PDD	拼多多	0.37%	1.08	858.76	0.41%	---
51	CTAS	信达思	0.37%	0.65	859.77	0.41%	---
52	MNST	怪物饮料	0.36%	1.57	847.36	0.40%	---
53	MRVL	迈威尔科技	0.36%	1.39	832.53	0.40%	---
54	MDLZ	亿滋国际	0.34%	2.09	789.56	0.38%	---
55	CSX	CSX运输	0.33%	3.04	773.86	0.37%	---
56	ADSK	欧特克	0.31%	0.34	716.14	0.34%	---
57	AEP	美国电力	0.30%	0.86	697.99	0.33%	---
58	FTNT	防特网	0.29%	1.24	691.50	0.33%	---
59	ROST	罗斯百货	0.29%	0.53	672.08	0.32%	---
60	ABNB	爱彼迎	0.28%	0.70	663.95	0.32%	---
61	PCAR	帕卡	0.28%	0.85	651.65	0.31%	---
62	PYPL	PayPal Holdings Inc	0.28%	1.57	646.16	0.31%	---
63	NXPI	恩智浦半导体	0.27%	0.41	622.63	0.30%	---
64	IDXX	IDEXX实验室	0.26%	0.13	615.32	0.29%	---
65	AZN	阿斯利康	0.26%	0.94	605.39	0.29%	---
66	ROP	儒博实业	0.23%	0.17	538.77	0.26%	---
67	TTWO	Take-Two Interactive Software Inc	0.22%	0.29	517.56	0.25%	---
68	WDAY	Workday Inc-A	0.22%	0.35	521.28	0.25%	---
69	FAST	快扣	0.22%	1.85	522.08	0.25%	---
70	AXON	Axon Enterprise Inc	0.21%	0.12	496.19	0.24%	---
71	EXC	爱克斯龙电力	0.21%	1.62	497.88	0.24%	---
72	MSTR	Strategy Inc-A	0.18%	0.40	427.64	0.20%	---
73	ZS	Zscaler Inc	0.17%	0.25	390.49	0.19%	---
74	PAYX	沛齐	0.17%	0.52	406.39	0.19%	---
75	FANG	Diamondback Energy Inc	0.14%	0.30	318.68	0.15%	---
76	CPRT	科帕特	0.13%	1.12	308.39	0.15%	---
77	CCEP	可口可乐欧洲太平洋合伙	0.13%	0.46	293.38	0.14%	---
78	WBD	华纳兄弟探索	0.13%	1.45	294.27	0.14%	---
79	KDP	Keurig Dr Pepper Inc	0.11%	1.34	263.85	0.13%	---
80	TRI	汤森路透	0.11%	0.29	268.84	0.13%	---
81	EA	艺电	0.10%	0.16	229.22	0.11%	---
82	CHTR	特许通讯	0.09%	0.14	201.60	0.10%	---
83	DDOG	Datadog Inc-A	0.09%	0.22	208.57	0.10%	---
84	VRSK	Verisk分析	0.09%	0.13	212.10	0.10%	---
85	BKR	Baker Hughes Co-A	0.09%	0.64	203.26	0.10%	---
86	XEL	埃克西尔能源	0.08%	0.36	186.17	0.09%	---
87	SOLS	Solstice Advanced Materials Inc	0.03%	0.21	71.02	0.03%	---
88	CTSH	高知特	0.00%	0.00	2.63	0.00%	---
89	MCHP	微芯科技	0.00%	0.01	2.24	0.00%	---
90	KHC	卡夫亨氏	0.00%	0.01	1.86	0.00%	---
91	CSGP	科斯塔	0.00%	0.00	1.84	0.00%	---
92	DXCM	德康医疗	0.00%	0.00	1.68	0.00%	---
93	ON	安森美半导体	0.00%	0.00	1.48	0.00%	---
94	GFS	GLOBALFOUNDRIES Inc	0.00%	0.01	1.25	0.00%	---
95	TTD	The Trade Desk Inc-A	0.00%	0.00	1.09	0.00%	---
96	GEHC	GE HealthCare Technologies Inc	0.00%	0.00	2.42	0.00%	---

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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	8.82%	10.38	13764.54	10.29%	1.18 (11.39%)
2	MSFT	微软	7.46%	3.16	11642.61	8.71%	0.36 (11.40%)
3	AAPL	苹果	7.40%	6.39	11557.46	8.64%	0.72 (11.33%)
4	AVGO	博通	4.96%	3.30	7736.95	5.79%	0.38 (11.43%)
5	AMZN	亚马逊	4.51%	4.51	7038.17	5.26%	0.52 (11.42%)
6	TSLA	特斯拉	3.13%	1.55	4888.45	3.66%	0.18 (11.42%)
7	META	Meta Platforms Inc-A	3.11%	0.93	4857.04	3.63%	0.11 (11.29%)
8	GOOGL	谷歌-A	2.75%	2.48	4286.76	3.21%	0.28 (11.38%)
9	GOOG	谷歌-C	2.59%	2.34	4044.63	3.02%	0.26 (11.32%)
10	NFLX	奈飞	2.44%	0.45	3813.92	2.85%	0.05 (11.37%)

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	8.82%	10.38	13764.54	10.29%	1.18 (11.39%)
2	MSFT	微软	7.46%	3.16	11642.61	8.71%	0.36 (11.40%)
3	AAPL	苹果	7.40%	6.39	11557.46	8.64%	0.72 (11.33%)
4	AVGO	博通	4.96%	3.30	7736.95	5.79%	0.38 (11.43%)
5	AMZN	亚马逊	4.51%	4.51	7038.17	5.26%	0.52 (11.42%)
6	TSLA	特斯拉	3.13%	1.55	4888.45	3.66%	0.18 (11.42%)
7	META	Meta Platforms Inc-A	3.11%	0.93	4857.04	3.63%	0.11 (11.29%)
8	GOOGL	谷歌-A	2.75%	2.48	4286.76	3.21%	0.28 (11.38%)
9	GOOG	谷歌-C	2.59%	2.34	4044.63	3.02%	0.26 (11.32%)
10	NFLX	奈飞	2.44%	0.45	3813.92	2.85%	0.05 (11.37%)

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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	NVDA	英伟达	8.69%	9.20	10405.08	9.53%	-0.61 (-6.59%)
2	MSFT	微软	8.34%	2.80	9980.81	9.14%	-0.17 (-6.21%)
3	AAPL	苹果	6.95%	5.66	8319.03	7.62%	-0.39 (-6.86%)
4	AMZN	亚马逊	5.24%	4.00	6275.66	5.75%	-0.21 (-5.37%)
5	AVGO	博通	4.82%	2.92	5768.06	5.28%	-0.17 (-5.81%)
6	META	Meta Platforms Inc-A	3.64%	0.83	4362.74	4.00%	-0.05 (-5.70%)
7	NFLX	奈飞	3.18%	0.40	3803.84	3.48%	-0.02 (-6.12%)
8	TSLA	特斯拉	2.60%	1.37	3116.29	2.85%	-0.08 (-5.98%)
9	COST	开市客	2.44%	0.41	2918.26	2.67%	-0.02 (-5.97%)
10	GOOGL	谷歌-A	2.32%	2.20	2774.55	2.54%	-0.14 (-6.38%)

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	NVDA	英伟达	8.69%	9.20	10405.08	9.53%	-0.61 (-6.59%)
2	MSFT	微软	8.34%	2.80	9980.81	9.14%	-0.17 (-6.21%)
3	AAPL	苹果	6.95%	5.66	8319.03	7.62%	-0.39 (-6.86%)
4	AMZN	亚马逊	5.24%	4.00	6275.66	5.75%	-0.21 (-5.37%)
5	AVGO	博通	4.82%	2.92	5768.06	5.28%	-0.17 (-5.81%)
6	META	Meta Platforms Inc-A	3.64%	0.83	4362.74	4.00%	-0.05 (-5.70%)
7	NFLX	奈飞	3.18%	0.40	3803.84	3.48%	-0.02 (-6.12%)
8	TSLA	特斯拉	2.60%	1.37	3116.29	2.85%	-0.08 (-5.98%)
9	COST	开市客	2.44%	0.41	2918.26	2.67%	-0.02 (-5.97%)
10	GOOGL	谷歌-A	2.32%	2.20	2774.55	2.54%	-0.14 (-6.38%)
11	GOOG	谷歌-C	2.20%	2.07	2631.92	2.41%	---
12	PLTR	Palantir Technologies Inc-A	1.70%	2.09	2035.84	1.86%	---
13	CSCO	思科	1.53%	3.69	1832.89	1.68%	---
14	TMUS	T-Mobile US Inc	1.51%	1.06	1806.41	1.65%	---
15	AMD	超威半导体	1.28%	1.50	1526.96	1.40%	---
16	LIN	Linde plc	1.23%	0.44	1473.45	1.35%	---
17	INTU	财捷	1.22%	0.26	1462.02	1.34%	---
18	ISRG	直觉外科	1.07%	0.33	1286.83	1.18%	---
19	BKNG	Booking Holdings	1.05%	0.03	1259.86	1.15%	---
20	TXN	德州仪器	1.05%	0.84	1255.15	1.15%	---
21	PEP	百事	1.00%	1.27	1202.61	1.10%	---
22	QCOM	高通	0.98%	1.03	1169.72	1.07%	---
23	ADBE	奥多比	0.93%	0.40	1117.22	1.02%	---
24	HON	霍尼韦尔	0.84%	0.60	1005.09	0.92%	---
25	AMGN	安进	0.83%	0.50	995.98	0.91%	---
26	AMAT	应用材料	0.83%	0.75	987.74	0.90%	---
27	SHOP	Shopify Inc-A	0.78%	1.13	931.11	0.85%	---
28	GILD	吉利德科学	0.77%	1.16	916.85	0.84%	---
29	MU	美光科技	0.76%	1.03	911.94	0.84%	---
30	CMCSA	康卡斯特	0.75%	3.50	893.88	0.82%	---
31	PANW	派拓网络	0.75%	0.61	899.76	0.82%	---
32	MELI	MercadoLibre Inc	0.73%	0.05	879.37	0.81%	---
33	ADP	自动数据处理	0.70%	0.38	833.19	0.76%	---
34	LRCX	拉姆研究	0.69%	1.19	829.77	0.76%	---
35	CRWD	CrowdStrike Holdings Inc-A	0.66%	0.22	790.81	0.72%	---
36	KLAC	科磊	0.66%	0.12	790.63	0.72%	---
37	ADI	亚德诺	0.65%	0.46	783.96	0.72%	---
38	VRTX	福泰制药	0.63%	0.24	759.15	0.70%	---
39	APP	Applovin Corp-A	0.60%	0.29	719.00	0.66%	---
40	SBUX	星巴克	0.58%	1.05	691.17	0.63%	---
41	CEG	Constellation Energy Corp	0.56%	0.29	670.51	0.61%	---
42	DASH	DoorDash Inc-A	0.54%	0.37	645.69	0.59%	---
43	INTC	英特尔	0.54%	4.02	644.09	0.59%	---
44	MSTR	Strategy Inc-A	0.53%	0.22	638.07	0.58%	---
45	CTAS	信达思	0.50%	0.37	597.17	0.55%	---
46	MDLZ	亿滋国际	0.48%	1.20	579.28	0.53%	---
47	CDNS	铿腾电子	0.47%	0.25	560.97	0.51%	---
48	FTNT	防特网	0.45%	0.71	539.83	0.49%	---
49	SNPS	新思科技	0.44%	0.14	526.29	0.48%	---
50	ORLY	奥莱利	0.43%	0.80	513.91	0.47%	---
51	MAR	万豪国际	0.42%	0.26	500.10	0.46%	---
52	PYPL	PayPal Holdings Inc	0.41%	0.92	488.24	0.45%	---
53	ASML	阿斯麦	0.40%	0.08	480.75	0.44%	---
54	PDD	拼多多	0.39%	0.62	464.22	0.43%	---
55	MRVL	迈威尔科技	0.37%	0.80	444.76	0.41%	---
56	ADSK	欧特克	0.37%	0.20	441.89	0.40%	---
57	AXON	Axon Enterprise Inc	0.35%	0.07	421.40	0.39%	---
58	CSX	CSX运输	0.34%	1.76	410.53	0.38%	---
59	MNST	怪物饮料	0.34%	0.90	404.78	0.37%	---
60	ROP	儒博实业	0.34%	0.10	404.15	0.37%	---
61	CHTR	特许通讯	0.32%	0.13	385.42	0.35%	---
62	ABNB	爱彼迎	0.32%	0.40	380.46	0.35%	---
63	NXPI	恩智浦半导体	0.31%	0.24	368.03	0.34%	---
64	AEP	美国电力	0.31%	0.49	367.38	0.34%	---
65	REGN	再生元制药	0.31%	0.10	374.70	0.34%	---
66	PAYX	沛齐	0.29%	0.33	347.79	0.32%	---
67	WDAY	Workday Inc-A	0.28%	0.20	341.04	0.31%	---
68	PCAR	帕卡	0.28%	0.49	331.27	0.30%	---
69	ZS	Zscaler Inc	0.27%	0.14	319.80	0.29%	---
70	FAST	快扣	0.27%	1.06	319.87	0.29%	---
71	CPRT	科帕特	0.26%	0.90	314.81	0.29%	---
72	KDP	Keurig Dr Pepper Inc	0.25%	1.26	297.86	0.27%	---
73	TTWO	Take-Two Interactive Software Inc	0.24%	0.16	284.59	0.26%	---
74	IDXX	IDEXX实验室	0.24%	0.08	289.49	0.27%	---
75	EXC	爱克斯龙电力	0.24%	0.93	289.85	0.27%	---
76	VRSK	Verisk分析	0.24%	0.13	290.11	0.27%	---
77	CCEP	可口可乐欧洲太平洋合伙	0.24%	0.43	283.82	0.26%	---
78	AZN	阿斯利康	0.23%	0.54	270.23	0.25%	---
79	ROST	罗斯百货	0.23%	0.31	279.56	0.26%	---
80	FANG	Diamondback Energy Inc	0.22%	0.27	264.09	0.24%	---

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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	AAPL	苹果	8.31%	6.05	9650.83	9.88%	1.00 (16.44%)
2	MSFT	微软	6.91%	2.98	8021.90	8.22%	0.49 (16.44%)
3	NVDA	英伟达	6.57%	9.81	7628.73	7.81%	1.61 (16.44%)
4	AMZN	亚马逊	4.95%	4.21	5750.25	5.89%	0.69 (16.45%)
5	AVGO	博通	3.20%	3.09	3717.31	3.81%	0.51 (16.44%)
6	META	Meta Platforms Inc-A	3.11%	0.87	3610.97	3.70%	0.14 (16.43%)
7	COST	开市客	2.55%	0.44	2962.72	3.03%	0.07 (16.43%)
8	NFLX	奈飞	2.43%	0.42	2818.80	2.89%	0.07 (16.43%)
9	TSLA	特斯拉	2.33%	1.45	2701.90	2.77%	0.24 (16.44%)
10	GOOGL	谷歌-A	2.24%	2.34	2597.04	2.66%	0.38 (16.44%)

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	AAPL	苹果	8.31%	6.05	9650.83	9.88%	1.00 (16.44%)
2	MSFT	微软	6.91%	2.98	8021.90	8.22%	0.49 (16.44%)
3	NVDA	英伟达	6.57%	9.81	7628.73	7.81%	1.61 (16.44%)
4	AMZN	亚马逊	4.95%	4.21	5750.25	5.89%	0.69 (16.45%)
5	AVGO	博通	3.20%	3.09	3717.31	3.81%	0.51 (16.44%)
6	META	Meta Platforms Inc-A	3.11%	0.87	3610.97	3.70%	0.14 (16.43%)
7	COST	开市客	2.55%	0.44	2962.72	3.03%	0.07 (16.43%)
8	NFLX	奈飞	2.43%	0.42	2818.80	2.89%	0.07 (16.43%)
9	TSLA	特斯拉	2.33%	1.45	2701.90	2.77%	0.24 (16.44%)
10	GOOGL	谷歌-A	2.24%	2.34	2597.04	2.66%	0.38 (16.44%)

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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	AAPL	苹果	8.72%	5.06	9103.74	10.48%	0.48 (9.57%)
2	NVDA	英伟达	7.58%	8.19	7909.53	9.11%	-0.08 (-0.99%)
3	MSFT	微软	7.22%	2.49	7536.90	8.68%	0.29 (11.49%)
4	AMZN	亚马逊	5.31%	3.52	5548.11	6.39%	0.44 (12.51%)
5	AVGO	博通	4.13%	2.58	4307.05	4.96%	-0.96 (-37.20%)
6	TSLA	特斯拉	3.37%	1.21	3523.04	4.06%	-0.21 (-17.70%)
7	META	Meta Platforms Inc-A	2.94%	0.73	3069.96	3.54%	-0.31 (-42.16%)
8	GOOGL	谷歌-A	2.55%	1.95	2660.16	3.06%	0.21 (10.70%)
9	GOOG	谷歌-C	2.43%	1.85	2534.63	2.92%	0.17 (9.30%)
10	COST	开市客	2.30%	0.36	2402.10	2.77%	0.03 (6.88%)

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	AAPL	苹果	8.72%	5.06	9103.74	10.48%	0.48 (9.57%)
2	NVDA	英伟达	7.58%	8.19	7909.53	9.11%	-0.08 (-0.99%)
3	MSFT	微软	7.22%	2.49	7536.90	8.68%	0.29 (11.49%)
4	AMZN	亚马逊	5.31%	3.52	5548.11	6.39%	0.44 (12.51%)
5	AVGO	博通	4.13%	2.58	4307.05	4.96%	-0.96 (-37.20%)
6	TSLA	特斯拉	3.37%	1.21	3523.04	4.06%	-0.21 (-17.70%)
7	META	Meta Platforms Inc-A	2.94%	0.73	3069.96	3.54%	-0.31 (-42.16%)
8	GOOGL	谷歌-A	2.55%	1.95	2660.16	3.06%	0.21 (10.70%)
9	GOOG	谷歌-C	2.43%	1.85	2534.63	2.92%	0.17 (9.30%)
10	COST	开市客	2.30%	0.36	2402.10	2.77%	0.03 (6.88%)
11	NFLX	奈飞	2.16%	0.35	2254.68	2.60%	---
12	TMUS	T-Mobile US Inc	1.45%	0.96	1515.61	1.75%	---
13	CSCO	思科	1.34%	3.28	1395.09	1.61%	---
14	PEP	百事	1.18%	1.13	1234.40	1.42%	---
15	LIN	Linde plc	1.13%	0.39	1179.45	1.36%	---
16	ADBE	奥多比	1.11%	0.36	1158.11	1.33%	---
17	AMD	超威半导体	1.11%	1.34	1159.86	1.34%	---
18	ISRG	直觉外科	1.05%	0.29	1100.10	1.27%	---
19	INTU	财捷	1.00%	0.23	1040.93	1.20%	---
20	TXN	德州仪器	0.97%	0.75	1012.14	1.17%	---
21	QCOM	高通	0.97%	0.91	1009.87	1.16%	---
22	PLTR	Palantir Technologies Inc-A	0.93%	1.79	975.87	1.12%	---
23	BKNG	Booking Holdings	0.93%	0.03	971.45	1.12%	---
24	HON	霍尼韦尔	0.83%	0.54	869.05	1.00%	---
25	CMCSA	康卡斯特	0.81%	3.14	847.65	0.98%	---
26	AMGN	安进	0.79%	0.44	829.06	0.95%	---
27	AMAT	应用材料	0.76%	0.68	793.32	0.91%	---
28	PANW	派拓网络	0.68%	0.54	706.45	0.81%	---
29	ADP	自动数据处理	0.68%	0.34	705.77	0.81%	---
30	GILD	吉利德科学	0.65%	1.03	681.12	0.78%	---
31	ADI	亚德诺	0.60%	0.41	623.88	0.72%	---
32	SBUX	星巴克	0.59%	0.93	612.19	0.71%	---
33	VRTX	福泰制药	0.59%	0.21	613.69	0.71%	---
34	APP	Applovin Corp-A	0.55%	0.25	572.18	0.66%	---
35	MRVL	迈威尔科技	0.54%	0.71	566.09	0.65%	---
36	LRCX	拉姆研究	0.53%	1.06	549.90	0.63%	---
37	MU	美光科技	0.53%	0.92	554.76	0.64%	---
38	INTC	英特尔	0.49%	3.55	511.67	0.59%	---
39	MELI	MercadoLibre Inc	0.49%	0.04	509.72	0.59%	---
40	PYPL	PayPal Holdings Inc	0.48%	0.83	506.28	0.58%	---
41	KLAC	科磊	0.48%	0.11	498.70	0.57%	---
42	CDNS	铿腾电子	0.47%	0.23	487.69	0.56%	---
43	CRWD	CrowdStrike Holdings Inc-A	0.45%	0.19	473.47	0.55%	---
44	MDLZ	亿滋国际	0.45%	1.10	472.60	0.54%	---
45	REGN	再生元制药	0.44%	0.09	455.73	0.52%	---
46	MAR	万豪国际	0.44%	0.23	458.57	0.53%	---
47	SNPS	新思科技	0.42%	0.13	441.00	0.51%	---
48	CTAS	信达思	0.42%	0.33	436.02	0.50%	---
49	FTNT	防特网	0.41%	0.63	428.48	0.49%	---
50	CEG	Constellation Energy Corp	0.40%	0.26	413.93	0.48%	---
51	ORLY	奥莱利	0.39%	0.05	404.89	0.47%	---
52	DASH	DoorDash Inc-A	0.37%	0.32	386.11	0.44%	---
53	PDD	拼多多	0.37%	0.55	383.32	0.44%	---
54	ADSK	欧特克	0.36%	0.18	376.07	0.43%	---
55	ASML	阿斯麦	0.35%	0.07	363.70	0.42%	---
56	CSX	CSX运输	0.35%	1.59	368.21	0.42%	---
57	ABNB	爱彼迎	0.32%	0.36	336.57	0.39%	---
58	ROP	儒博实业	0.32%	0.09	329.97	0.38%	---
59	CPRT	科帕特	0.31%	0.79	327.19	0.38%	---
60	PCAR	帕卡	0.31%	0.43	322.72	0.37%	---
61	WDAY	Workday Inc-A	0.31%	0.18	325.15	0.37%	---
62	TTD	The Trade Desk Inc-A	0.30%	0.37	312.68	0.36%	---
63	MSTR	Strategy Inc-A	0.30%	0.15	313.53	0.36%	---
64	NXPI	恩智浦半导体	0.30%	0.21	312.57	0.36%	---
65	PAYX	沛齐	0.29%	0.30	298.56	0.34%	---
66	MNST	怪物饮料	0.29%	0.80	302.45	0.35%	---
67	ROST	罗斯百货	0.28%	0.27	296.97	0.34%	---
68	AEP	美国电力	0.28%	0.44	290.65	0.33%	---
69	CHTR	特许通讯	0.28%	0.12	288.28	0.33%	---
70	AXON	Axon Enterprise Inc	0.26%	0.06	268.29	0.31%	---

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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	AAPL	苹果	8.73%	4.57	7467.26	9.67%	-0.09 (-2.07%)
2	NVDA	英伟达	8.23%	8.27	7041.68	9.12%	-0.18 (-2.18%)
3	MSFT	微软	7.76%	2.20	6638.75	8.60%	-0.05 (-2.07%)
4	AVGO	博通	5.01%	3.55	4285.96	5.55%	3.18 (89.79%)
5	META	Meta Platforms Inc-A	4.86%	1.04	4159.33	5.39%	-0.02 (-2.06%)
6	AMZN	亚马逊	4.70%	3.08	4018.91	5.21%	-0.06 (-2.07%)
7	TSLA	特斯拉	3.06%	1.43	2618.75	3.39%	-0.03 (-2.07%)
8	COST	开市客	2.47%	0.34	2109.66	2.73%	-0.01 (-2.06%)
9	GOOGL	谷歌-A	2.37%	1.75	2028.81	2.63%	-0.04 (-2.07%)
10	GOOG	谷歌-C	2.30%	1.68	1967.41	2.55%	-0.03 (-2.07%)

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	AAPL	苹果	8.73%	4.57	7467.26	9.67%	-0.09 (-2.07%)
2	NVDA	英伟达	8.23%	8.27	7041.68	9.12%	-0.18 (-2.18%)
3	MSFT	微软	7.76%	2.20	6638.75	8.60%	-0.05 (-2.07%)
4	AVGO	博通	5.01%	3.55	4285.96	5.55%	3.18 (89.79%)
5	META	Meta Platforms Inc-A	4.86%	1.04	4159.33	5.39%	-0.02 (-2.06%)
6	AMZN	亚马逊	4.70%	3.08	4018.91	5.21%	-0.06 (-2.07%)
7	TSLA	特斯拉	3.06%	1.43	2618.75	3.39%	-0.03 (-2.07%)
8	COST	开市客	2.47%	0.34	2109.66	2.73%	-0.01 (-2.06%)
9	GOOGL	谷歌-A	2.37%	1.75	2028.81	2.63%	-0.04 (-2.07%)
10	GOOG	谷歌-C	2.30%	1.68	1967.41	2.55%	-0.03 (-2.07%)

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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	NVDA	英伟达	7.70%	8.45	7443.99	9.49%	7.60 (89.84%)
2	MSFT	微软	7.40%	2.25	7158.06	9.13%	0.04 (1.74%)
3	AAPL	苹果	7.24%	4.67	7007.34	8.93%	0.08 (1.71%)
4	AMZN	亚马逊	4.47%	3.14	4326.78	5.52%	0.06 (1.75%)
5	AVGO	博通	4.28%	0.36	4140.97	5.28%	0.01 (1.74%)
6	META	Meta Platforms Inc-A	3.93%	1.06	3802.97	4.85%	0.02 (1.73%)
7	GOOGL	谷歌-A	2.39%	1.78	2313.04	2.95%	0.03 (1.72%)
8	GOOG	谷歌-C	2.32%	1.71	2240.67	2.86%	0.03 (1.69%)
9	COST	开市客	2.17%	0.35	2099.60	2.68%	0.01 (1.76%)
10	TSLA	特斯拉	2.13%	1.46	2056.01	2.62%	0.03 (1.75%)

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	NVDA	英伟达	7.70%	8.45	7443.99	9.49%	7.60 (89.84%)
2	MSFT	微软	7.40%	2.25	7158.06	9.13%	0.04 (1.74%)
3	AAPL	苹果	7.24%	4.67	7007.34	8.93%	0.08 (1.71%)
4	AMZN	亚马逊	4.47%	3.14	4326.78	5.52%	0.06 (1.75%)
5	AVGO	博通	4.28%	0.36	4140.97	5.28%	0.01 (1.74%)
6	META	Meta Platforms Inc-A	3.93%	1.06	3802.97	4.85%	0.02 (1.73%)
7	GOOGL	谷歌-A	2.39%	1.78	2313.04	2.95%	0.03 (1.72%)
8	GOOG	谷歌-C	2.32%	1.71	2240.67	2.86%	0.03 (1.69%)
9	COST	开市客	2.17%	0.35	2099.60	2.68%	0.01 (1.76%)
10	TSLA	特斯拉	2.13%	1.46	2056.01	2.62%	0.03 (1.75%)
11	NFLX	奈飞	1.68%	0.34	1625.69	2.07%	---
12	AMD	超威半导体	1.51%	1.26	1459.04	1.86%	---
13	ADBE	奥多比	1.44%	0.35	1396.81	1.78%	---
14	PEP	百事	1.30%	1.07	1261.82	1.61%	---
15	QCOM	高通	1.28%	0.87	1237.53	1.58%	---
16	LIN	Linde plc	1.22%	0.38	1176.18	1.50%	---
17	TMUS	T-Mobile US Inc	1.20%	0.93	1163.19	1.48%	---
18	AMAT	应用材料	1.13%	0.65	1091.35	1.39%	---
19	CSCO	思科	1.11%	3.16	1070.67	1.37%	---
20	INTU	财捷	1.06%	0.22	1024.35	1.31%	---
21	TXN	德州仪器	1.02%	0.71	984.88	1.26%	---
22	AMGN	安进	0.96%	0.42	932.13	1.19%	---
23	ISRG	直觉外科	0.90%	0.28	872.80	1.11%	---
24	CMCSA	康卡斯特	0.89%	3.09	863.27	1.10%	---
25	MU	美光科技	0.84%	0.86	808.31	1.03%	---
26	LRCX	拉姆研究	0.80%	0.10	777.11	0.99%	---
27	HON	霍尼韦尔(US)	0.80%	0.51	775.39	0.99%	---
28	BKNG	Booking Holdings	0.78%	0.03	756.64	0.96%	---
29	INTC	英特尔	0.75%	3.30	729.18	0.93%	---
30	VRTX	福泰制药	0.70%	0.20	674.44	0.86%	---
31	REGN	再生元制药	0.65%	0.08	632.20	0.81%	---
32	ADI	亚德诺	0.65%	0.39	630.37	0.80%	---
33	KLAC	科磊	0.64%	0.11	620.52	0.79%	---
34	PANW	派拓网络	0.63%	0.25	609.57	0.78%	---
35	ADP	自动数据处理	0.56%	0.32	545.71	0.70%	---
36	SNPS	新思科技	0.52%	0.12	505.09	0.64%	---
37	PDD	拼多多	0.51%	0.52	494.41	0.63%	---
38	ASML	阿斯麦	0.51%	0.07	492.72	0.63%	---
39	SBUX	星巴克	0.51%	0.88	490.68	0.63%	---
40	MDLZ	亿滋国际	0.51%	1.05	490.40	0.63%	---
41	CRWD	CrowdStrike Holdings Inc-A	0.50%	0.18	485.83	0.62%	---
42	GILD	吉利德科学	0.49%	0.97	475.82	0.61%	---
43	CDNS	铿腾电子	0.48%	0.21	466.29	0.59%	---
44	MELI	MercadoLibre Inc	0.48%	0.04	464.97	0.59%	---
45	CTAS	信达思	0.41%	0.08	394.76	0.50%	---
46	MAR	万豪国际	0.40%	0.23	389.41	0.50%	---
47	NXPI	恩智浦半导体	0.40%	0.20	384.13	0.49%	---
48	CSX	CSX运输	0.38%	1.53	364.79	0.47%	---
49	ABNB	爱彼迎	0.38%	0.34	369.79	0.47%	---
50	PYPL	PayPal Holdings Inc	0.36%	0.84	345.83	0.44%	---
51	ORLY	奥莱利	0.36%	0.05	346.21	0.44%	---
52	CEG	Constellation Energy Corp	0.36%	0.25	352.97	0.45%	---
53	MRVL	迈威尔科技	0.35%	0.68	336.41	0.43%	---
54	ROP	儒博实业	0.35%	0.08	336.23	0.43%	---
55	PCAR	帕卡	0.31%	0.41	300.28	0.38%	---
56	CPRT	科帕特	0.30%	0.75	289.92	0.37%	---
57	MNST	怪物饮料	0.30%	0.81	289.41	0.37%	---
58	ADSK	欧特克	0.30%	0.17	294.69	0.38%	---
59	MCHP	微芯科技	0.28%	0.42	275.25	0.35%	---
60	ROST	罗斯百货	0.28%	0.26	272.28	0.35%	---
61	AEP	美国电力	0.27%	0.41	257.00	0.33%	---
62	KDP	Keurig Dr Pepper Inc	0.27%	1.08	257.67	0.33%	---
63	WDAY	Workday Inc-A	0.27%	0.16	260.18	0.33%	---
64	FTNT	防特网	0.26%	0.60	256.04	0.33%	---
65	AZN	阿斯利康(US ADR)	0.26%	0.45	252.79	0.32%	---
66	DXCM	德康医疗	0.25%	0.30	243.78	0.31%	---
67	PAYX	沛齐	0.25%	0.28	238.36	0.30%	---
68	DASH	DoorDash Inc-A	0.23%	0.29	226.84	0.29%	---
69	KHC	卡夫亨氏	0.21%	0.88	202.58	0.26%	---
70	LULU	lululemon athletica inc	0.19%	0.09	186.05	0.24%	---
71	MRNA	Moderna Inc	0.02%	0.02	19.13	0.02%	---
72	TTD	The Trade Desk Inc-A	0.01%	0.02	14.48	0.02%	---
73	CHTR	特许通讯	0.00%	0.00	1.70	0.00%	---
74	IDXX	IDEXX实验室	0.00%	0.00	2.08	0.00%	---

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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	8.43%	2.21	6590.90	9.35%	-0.15 (-6.78%)
2	AAPL	苹果	7.14%	4.59	5582.72	7.92%	-0.37 (-8.02%)
3	NVDA	英伟达	7.04%	0.86	5504.28	7.81%	0.07 (8.71%)
4	AMZN	亚马逊	5.05%	3.09	3950.22	5.60%	-0.19 (-6.10%)
5	META	Meta Platforms Inc-A	4.58%	1.04	3583.00	5.08%	0.03 (2.81%)
6	AVGO	博通	4.28%	0.36	3343.99	4.74%	0.06 (16.17%)
7	GOOGL	谷歌-A	2.40%	1.75	1875.16	2.66%	-0.13 (-7.46%)
8	GOOG	谷歌-C	2.33%	1.69	1820.39	2.58%	-0.15 (-9.00%)
9	TSLA	特斯拉	2.29%	1.43	1786.53	2.53%	0.34 (23.55%)
10	COST	开市客	2.26%	0.34	1769.92	2.51%	0.03 (8.31%)

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	8.43%	2.21	6590.90	9.35%	-0.15 (-6.78%)
2	AAPL	苹果	7.14%	4.59	5582.72	7.92%	-0.37 (-8.02%)
3	NVDA	英伟达	7.04%	0.86	5504.28	7.81%	0.07 (8.71%)
4	AMZN	亚马逊	5.05%	3.09	3950.22	5.60%	-0.19 (-6.10%)
5	META	Meta Platforms Inc-A	4.58%	1.04	3583.00	5.08%	0.03 (2.81%)
6	AVGO	博通	4.28%	0.36	3343.99	4.74%	0.06 (16.17%)
7	GOOGL	谷歌-A	2.40%	1.75	1875.16	2.66%	-0.13 (-7.46%)
8	GOOG	谷歌-C	2.33%	1.69	1820.39	2.58%	-0.15 (-9.00%)
9	TSLA	特斯拉	2.29%	1.43	1786.53	2.53%	0.34 (23.55%)
10	COST	开市客	2.26%	0.34	1769.92	2.51%	0.03 (8.31%)

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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	AAPL	苹果	9.62%	4.96	6758.84	11.52%	0.93 (18.70%)
2	MSFT	微软	8.94%	2.36	6279.71	10.70%	0.45 (19.21%)
3	AMZN	亚马逊	5.02%	3.27	3524.16	6.01%	0.65 (19.73%)
4	NVDA	英伟达	3.91%	0.78	2749.17	4.69%	0.15 (19.27%)
5	META	Meta Platforms Inc-A	3.61%	1.01	2534.07	4.32%	0.22 (21.40%)
6	AVGO	博通	3.36%	0.30	2356.80	4.02%	0.07 (23.18%)
7	TSLA	特斯拉	2.74%	1.09	1927.10	3.28%	0.28 (25.84%)
8	GOOGL	谷歌-A	2.65%	1.88	1861.72	3.17%	0.36 (19.11%)
9	GOOG	谷歌-C	2.61%	1.84	1833.33	3.12%	0.33 (18.07%)
10	COST	开市客	2.08%	0.31	1459.58	2.49%	0.07 (21.94%)

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	AAPL	苹果	9.62%	4.96	6758.84	11.52%	0.93 (18.70%)
2	MSFT	微软	8.94%	2.36	6279.71	10.70%	0.45 (19.21%)
3	AMZN	亚马逊	5.02%	3.27	3524.16	6.01%	0.65 (19.73%)
4	NVDA	英伟达	3.91%	0.78	2749.17	4.69%	0.15 (19.27%)
5	META	Meta Platforms Inc-A	3.61%	1.01	2534.07	4.32%	0.22 (21.40%)
6	AVGO	博通	3.36%	0.30	2356.80	4.02%	0.07 (23.18%)
7	TSLA	特斯拉	2.74%	1.09	1927.10	3.28%	0.28 (25.84%)
8	GOOGL	谷歌-A	2.65%	1.88	1861.72	3.17%	0.36 (19.11%)
9	GOOG	谷歌-C	2.61%	1.84	1833.33	3.12%	0.33 (18.07%)
10	COST	开市客	2.08%	0.31	1459.58	2.49%	0.07 (21.94%)
11	ADBE	奥多比	1.93%	0.32	1356.40	2.31%	---
12	AMD	超威半导体	1.69%	1.14	1187.62	2.02%	---
13	PEP	百事	1.66%	0.97	1165.51	1.99%	---
14	NFLX	奈飞	1.53%	0.31	1073.49	1.83%	---
15	INTC	英特尔	1.50%	2.95	1050.78	1.79%	---
16	CSCO	思科	1.46%	2.87	1025.97	1.75%	---
17	TMUS	T-Mobile US Inc	1.33%	0.83	937.41	1.60%	---
18	CMCSA	康卡斯特	1.28%	2.88	895.61	1.53%	---
19	INTU	财捷	1.24%	0.20	872.10	1.49%	---
20	QCOM	高通	1.15%	0.79	804.44	1.37%	---
21	TXN	德州仪器	1.10%	0.64	771.84	1.32%	---
22	AMGN	安进	1.09%	0.38	767.84	1.31%	---
23	HON	霍尼韦尔	0.99%	0.47	693.20	1.18%	---
24	AMAT	应用材料	0.96%	0.59	676.11	1.15%	---
25	BKNG	Booking Holdings	0.89%	0.03	628.10	1.07%	---
26	ISRG	直觉外科	0.84%	0.25	591.62	1.01%	---
27	SBUX	星巴克	0.78%	0.81	547.54	0.93%	---
28	LRCX	拉姆研究	0.74%	0.09	517.04	0.88%	---
29	VRTX	福泰制药	0.74%	0.18	523.06	0.89%	---
30	GILD	吉利德科学	0.72%	0.88	503.25	0.86%	---
31	ADI	亚德诺	0.70%	0.35	492.78	0.84%	---
32	MDLZ	亿滋国际	0.70%	0.96	491.35	0.84%	---
33	PDD	拼多多	0.68%	0.46	477.82	0.81%	---
34	ADP	自动数据处理	0.68%	0.29	478.35	0.82%	---
35	REGN	再生元制药	0.67%	0.08	468.42	0.80%	---
36	MU	美光科技	0.66%	0.77	466.81	0.80%	---
37	PANW	派拓网络	0.64%	0.22	452.17	0.77%	---
38	SNPS	新思科技	0.56%	0.11	390.59	0.67%	---
39	KLAC	科磊	0.56%	0.10	395.66	0.67%	---
40	MELI	MercadoLibre Inc	0.56%	0.04	392.92	0.67%	---
41	CDNS	铿腾电子	0.53%	0.19	369.04	0.63%	---
42	CSX	CSX运输	0.49%	1.41	345.87	0.59%	---
43	MAR	万豪国际	0.48%	0.21	334.46	0.57%	---
44	PYPL	PayPal Holdings Inc	0.48%	0.77	335.08	0.57%	---
45	ASML	阿斯麦	0.47%	0.06	328.63	0.56%	---
46	CTAS	信达思	0.44%	0.07	306.05	0.52%	---
47	LULU	lululemon athletica inc	0.44%	0.09	309.62	0.53%	---
48	MNST	怪物饮料	0.43%	0.74	300.52	0.51%	---
49	NXPI	恩智浦半导体	0.42%	0.18	295.09	0.50%	---
50	ABNB	爱彼迎	0.41%	0.30	290.43	0.50%	---
51	WDAY	Workday Inc-A	0.41%	0.15	285.27	0.49%	---
52	CHTR	特许通讯	0.41%	0.11	289.33	0.49%	---
53	ORLY	奥莱利	0.40%	0.04	283.30	0.48%	---
54	ADSK	欧特克	0.37%	0.15	259.88	0.44%	---
55	MRVL	迈威尔科技	0.37%	0.61	259.46	0.44%	---
56	PCAR	帕卡	0.36%	0.37	254.52	0.43%	---
57	CPRT	科帕特	0.33%	0.67	233.60	0.40%	---
58	FTNT	防特网	0.32%	0.55	228.21	0.39%	---
59	ODFL	Old Dominion Freight Line Inc	0.31%	0.08	220.19	0.38%	---
60	PAYX	沛齐	0.30%	0.25	214.11	0.36%	---
61	CRWD	CrowdStrike Holdings Inc-A	0.10%	0.04	67.45	0.11%	---
62	KDP	Keurig Dr Pepper Inc	0.08%	0.23	54.00	0.09%	---
63	ROP	儒博实业	0.08%	0.01	57.15	0.10%	---
64	MCHP	微芯科技	0.08%	0.09	56.72	0.10%	---
65	DXCM	德康医疗	0.08%	0.06	55.72	0.09%	---
66	ROST	罗斯百货	0.08%	0.06	54.40	0.09%	---
67	IDXX	IDEXX实验室	0.08%	0.01	53.07	0.09%	---
68	AEP	美国电力	0.07%	0.09	49.41	0.08%	---
69	KHC	卡夫亨氏	0.07%	0.20	52.62	0.09%	---
70	AZN	阿斯利康	0.05%	0.07	33.68	0.06%	---
71	EXC	爱克斯龙电力	0.01%	0.02	4.27	0.01%	---
72	CEG	Constellation Energy Corp	0.01%	0.01	4.55	0.01%	---
73	CTSH	高知特	0.00%	0.00	2.25	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	AAPL	苹果	10.54%	4.03	4953.52	12.19%	1.26 (31.22%)
2	MSFT	微软	9.19%	1.90	4318.45	10.63%	0.29 (15.39%)
3	AMZN	亚马逊	5.11%	2.63	2399.20	5.91%	0.41 (15.49%)
4	NVDA	英伟达	4.21%	0.63	1976.32	4.87%	-0.06 (-9.81%)
5	META	Meta Platforms Inc-A	3.65%	0.79	1712.50	4.22%	0.16 (20.67%)
6	TSLA	特斯拉	3.10%	0.81	1458.78	3.59%	0.13 (15.42%)
7	GOOGL	谷歌-A	3.04%	1.52	1430.18	3.52%	0.20 (13.24%)
8	GOOG	谷歌-C	3.03%	1.50	1424.62	3.51%	0.20 (13.01%)
9	AVGO	博通	2.91%	0.23	1365.62	3.36%	0.11 (49.48%)
10	COST	开市客	2.10%	0.24	988.52	2.43%	0.12 (48.83%)

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	AAPL	苹果	10.54%	4.03	4953.52	12.19%	1.26 (31.22%)
2	MSFT	微软	9.19%	1.90	4318.45	10.63%	0.29 (15.39%)
3	AMZN	亚马逊	5.11%	2.63	2399.20	5.91%	0.41 (15.49%)
4	NVDA	英伟达	4.21%	0.63	1976.32	4.87%	-0.06 (-9.81%)
5	META	Meta Platforms Inc-A	3.65%	0.79	1712.50	4.22%	0.16 (20.67%)
6	TSLA	特斯拉	3.10%	0.81	1458.78	3.59%	0.13 (15.42%)
7	GOOGL	谷歌-A	3.04%	1.52	1430.18	3.52%	0.20 (13.24%)
8	GOOG	谷歌-C	3.03%	1.50	1424.62	3.51%	0.20 (13.01%)
9	AVGO	博通	2.91%	0.23	1365.62	3.36%	0.11 (49.48%)
10	COST	开市客	2.10%	0.24	988.52	2.43%	0.12 (48.83%)

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	11.47%	1.61	3966.11	14.22%	0.83 (51.77%)
2	AAPL	苹果	11.23%	2.77	3884.78	13.92%	1.43 (51.67%)
3	NVDA	英伟达	6.14%	0.69	2124.07	7.61%	0.36 (51.91%)
4	AMZN	亚马逊	6.05%	2.22	2092.55	7.50%	1.15 (51.92%)
5	META	Meta Platforms Inc-A	3.78%	0.63	1307.03	4.68%	0.32 (51.53%)
6	TSLA	特斯拉	3.76%	0.69	1299.08	4.66%	0.36 (51.86%)
7	GOOG	谷歌-C	3.31%	1.31	1144.29	4.10%	0.67 (51.30%)
8	GOOGL	谷歌-A	3.30%	1.32	1142.22	4.09%	0.68 (51.72%)
9	AVGO	博通	2.10%	0.12	725.19	2.60%	0.06 (52.55%)
10	PEP	百事	1.50%	0.39	519.42	1.86%	0.20 (51.82%)

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	11.47%	1.61	3966.11	14.22%	0.83 (51.77%)
2	AAPL	苹果	11.23%	2.77	3884.78	13.92%	1.43 (51.67%)
3	NVDA	英伟达	6.14%	0.69	2124.07	7.61%	0.36 (51.91%)
4	AMZN	亚马逊	6.05%	2.22	2092.55	7.50%	1.15 (51.92%)
5	META	Meta Platforms Inc-A	3.78%	0.63	1307.03	4.68%	0.32 (51.53%)
6	TSLA	特斯拉	3.76%	0.69	1299.08	4.66%	0.36 (51.86%)
7	GOOG	谷歌-C	3.31%	1.31	1144.29	4.10%	0.67 (51.30%)
8	GOOGL	谷歌-A	3.30%	1.32	1142.22	4.09%	0.68 (51.72%)
9	AVGO	博通	2.10%	0.12	725.19	2.60%	0.06 (52.55%)
10	PEP	百事	1.50%	0.39	519.42	1.86%	0.20 (51.82%)
11	COST	开市客	1.40%	0.12	485.11	1.74%	---
12	ADBE	奥多比	1.33%	0.13	458.63	1.64%	---
13	CSCO	思科	1.25%	1.16	432.26	1.55%	---
14	NFLX	奈飞	1.16%	0.13	399.77	1.43%	---
15	AMD	超威半导体	1.08%	0.45	374.26	1.34%	---
16	CMCSA	康卡斯特	1.04%	1.20	360.43	1.29%	---
17	TMUS	T-Mobile US Inc	1.01%	0.35	348.27	1.25%	---
18	TXN	德州仪器	0.96%	0.26	332.48	1.19%	---
19	HON	霍尼韦尔	0.82%	0.19	283.23	1.02%	---
20	INTC	英特尔	0.81%	1.16	281.38	1.01%	---
21	QCOM	高通	0.78%	0.32	271.12	0.97%	---
22	INTU	财捷	0.76%	0.08	262.21	0.94%	---
23	AMAT	应用材料	0.73%	0.24	250.97	0.90%	---
24	ISRG	直觉外科	0.71%	0.10	244.86	0.88%	---
25	AMGN	安进	0.70%	0.15	241.76	0.87%	---
26	SBUX	星巴克	0.67%	0.32	231.63	0.83%	---
27	BKNG	Booking Holdings	0.60%	0.01	208.78	0.75%	---
28	MDLZ	亿滋国际	0.59%	0.38	202.76	0.73%	---
29	ADI	亚德诺	0.58%	0.14	201.30	0.72%	---
30	GILD	吉利德科学	0.57%	0.35	196.53	0.70%	---
31	ADP	自动数据处理	0.54%	0.12	185.50	0.66%	---
32	VRTX	福泰制药	0.53%	0.07	184.86	0.66%	---
33	LRCX	拉姆研究	0.51%	0.04	176.98	0.63%	---
34	REGN	再生元制药	0.45%	0.03	155.76	0.56%	---
35	PYPL	PayPal Holdings Inc	0.45%	0.32	154.25	0.55%	---
36	PANW	派拓网络	0.44%	0.08	150.66	0.54%	---
37	CSX	CSX运输	0.42%	0.59	144.61	0.52%	---
38	MU	美光科技	0.41%	0.31	140.09	0.50%	---
39	KLAC	科磊	0.40%	0.04	138.43	0.50%	---
40	ATVI	动视暴雪	0.39%	0.22	134.44	0.48%	---
41	SNPS	新思科技	0.39%	0.04	135.60	0.49%	---
42	ASML	阿斯麦	0.38%	0.02	129.88	0.47%	---
43	CDNS	铿腾电子	0.38%	0.08	130.31	0.47%	---
44	MNST	怪物饮料	0.35%	0.29	121.98	0.44%	---
45	MELI	MercadoLibre Inc	0.35%	0.01	121.55	0.44%	---
46	ORLY	奥莱利	0.35%	0.02	122.18	0.44%	---
47	MAR	万豪国际	0.34%	0.09	116.67	0.42%	---
48	CHTR	特许通讯	0.33%	0.04	115.47	0.41%	---
49	NXPI	恩智浦半导体	0.30%	0.07	103.82	0.37%	---
50	CTAS	信达思	0.30%	0.03	102.73	0.37%	---
51	MRNA	Moderna Inc	0.28%	0.11	95.34	0.34%	---
52	DXCM	德康医疗	0.27%	0.10	93.04	0.33%	---
53	KHC	卡夫亨氏	0.24%	0.32	82.16	0.29%	---
54	AZN	阿斯利康	0.22%	0.14	74.47	0.27%	---
55	KDP	Keurig Dr Pepper Inc	0.21%	0.32	71.81	0.26%	---
56	FTNT	防特网	0.18%	0.11	62.54	0.22%	---
57	ADSK	欧特克	0.17%	0.04	58.70	0.21%	---
58	AEP	美国电力	0.17%	0.10	60.11	0.22%	---
59	ABNB	爱彼迎	0.16%	0.06	54.82	0.20%	---
60	PAYX	沛齐	0.11%	0.05	37.91	0.14%	---
61	EXC	爱克斯龙电力	0.11%	0.13	38.92	0.14%	---
62	MRVL	迈威尔科技	0.10%	0.08	32.87	0.12%	---
63	LULU	lululemon athletica inc	0.08%	0.01	28.99	0.10%	---
64	PDD	拼多多	0.06%	0.04	19.03	0.07%	---
65	BIIB	生化基因	0.05%	0.01	17.91	0.06%	---
66	MCHP	微芯科技	0.05%	0.03	17.48	0.06%	---
67	WDAY	Workday Inc-A	0.04%	0.01	12.73	0.05%	---
68	ROST	罗斯百货	0.01%	0.00	2.11	0.01%	---

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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	12.44%	0.78	1540.12	13.95%	0.04 (5.00%)
2	AAPL	苹果	12.26%	1.34	1517.96	13.75%	0.07 (4.98%)
3	AMZN	亚马逊	6.12%	1.07	758.11	6.87%	0.05 (4.98%)
4	NVDA	英伟达	5.15%	0.33	637.90	5.78%	0.02 (5.00%)
5	TSLA	特斯拉	3.81%	0.33	471.30	4.27%	0.02 (4.99%)
6	GOOG	谷歌-C	3.68%	0.64	455.59	4.13%	0.03 (5.04%)
7	GOOGL	谷歌-A	3.67%	0.64	454.48	4.12%	0.03 (5.02%)
8	META	Meta Platforms Inc-A	3.59%	0.31	444.93	4.03%	0.02 (5.01%)
9	AVGO	博通	1.96%	0.05	242.03	2.19%	0.00 (4.74%)
10	PEP	百事	1.89%	0.19	234.26	2.12%	0.01 (4.92%)

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	12.44%	0.78	1540.12	13.95%	0.04 (5.00%)
2	AAPL	苹果	12.26%	1.34	1517.96	13.75%	0.07 (4.98%)
3	AMZN	亚马逊	6.12%	1.07	758.11	6.87%	0.05 (4.98%)
4	NVDA	英伟达	5.15%	0.33	637.90	5.78%	0.02 (5.00%)
5	TSLA	特斯拉	3.81%	0.33	471.30	4.27%	0.02 (4.99%)
6	GOOG	谷歌-C	3.68%	0.64	455.59	4.13%	0.03 (5.04%)
7	GOOGL	谷歌-A	3.67%	0.64	454.48	4.12%	0.03 (5.02%)
8	META	Meta Platforms Inc-A	3.59%	0.31	444.93	4.03%	0.02 (5.01%)
9	AVGO	博通	1.96%	0.05	242.03	2.19%	0.00 (4.74%)
10	PEP	百事	1.89%	0.19	234.26	2.12%	0.01 (4.92%)

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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	11.61%	0.74	1233.48	14.11%	0.35 (47.81%)
2	AAPL	苹果	10.84%	1.27	1151.86	13.18%	0.43 (33.95%)
3	AMZN	亚马逊	5.59%	1.01	593.74	6.79%	0.49 (48.45%)
4	GOOG	谷歌-C	3.52%	0.61	374.12	4.28%	0.28 (45.72%)
5	GOOGL	谷歌-A	3.50%	0.61	372.13	4.26%	0.29 (48.53%)
6	NVDA	英伟达	3.04%	0.32	323.15	3.70%	0.13 (41.45%)
7	TSLA	特斯拉	2.54%	0.31	269.47	3.08%	0.14 (45.78%)
8	META	Meta Platforms Inc-A	2.29%	0.29	243.22	2.78%	0.13 (45.42%)
9	PEP	百事	2.11%	0.18	223.71	2.56%	0.06 (35.71%)
10	AVGO	博通	1.92%	0.05	203.66	2.33%	新增

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	11.61%	0.74	1233.48	14.11%	0.35 (47.81%)
2	AAPL	苹果	10.84%	1.27	1151.86	13.18%	0.43 (33.95%)
3	AMZN	亚马逊	5.59%	1.01	593.74	6.79%	0.49 (48.45%)
4	GOOG	谷歌-C	3.52%	0.61	374.12	4.28%	0.28 (45.72%)
5	GOOGL	谷歌-A	3.50%	0.61	372.13	4.26%	0.29 (48.53%)
6	NVDA	英伟达	3.04%	0.32	323.15	3.70%	0.13 (41.45%)
7	TSLA	特斯拉	2.54%	0.31	269.47	3.08%	0.14 (45.78%)
8	META	Meta Platforms Inc-A	2.29%	0.29	243.22	2.78%	0.13 (45.42%)
9	PEP	百事	2.11%	0.18	223.71	2.56%	0.06 (35.71%)
10	AVGO	博通	1.92%	0.05	203.66	2.33%	新增
11	COST	开市客	1.71%	0.06	181.54	2.08%	---
12	CSCO	思科	1.66%	0.53	175.92	2.01%	---
13	TMUS	T-Mobile US Inc	1.47%	0.16	156.59	1.79%	---
14	ADBE	奥多比	1.32%	0.06	140.63	1.61%	---
15	CMCSA	康卡斯特	1.28%	0.56	135.61	1.55%	---
16	TXN	德州仪器	1.27%	0.12	134.75	1.54%	---
17	HON	霍尼韦尔	1.22%	0.09	129.55	1.48%	---
18	AMGN	安进	1.19%	0.07	126.03	1.44%	---
19	NFLX	奈飞	1.11%	0.06	117.88	1.35%	---
20	QCOM	高通	1.04%	0.14	110.80	1.27%	---
21	SBUX	星巴克	0.96%	0.15	102.32	1.17%	---
22	INTU	财捷	0.93%	0.04	98.40	1.13%	---
23	INTC	英特尔	0.92%	0.53	98.04	1.12%	---
24	GILD	吉利德科学	0.91%	0.16	96.80	1.11%	---
25	AMD	超威半导体	0.88%	0.21	93.87	1.07%	---
26	ADP	自动数据处理	0.84%	0.05	89.00	1.02%	---
27	ISRG	直觉外科	0.79%	0.05	84.27	0.96%	---
28	MDLZ	亿滋国际	0.77%	0.18	81.79	0.94%	---
29	AMAT	应用材料	0.71%	0.11	75.28	0.86%	---
30	ADI	亚德诺	0.71%	0.07	75.06	0.86%	---
31	PYPL	PayPal Holdings Inc	0.69%	0.15	72.96	0.83%	---
32	BKNG	Booking Holdings	0.66%	0.01	70.18	0.80%	---
33	REGN	再生元制药	0.65%	0.01	69.34	0.79%	---
34	VRTX	福泰制药	0.63%	0.03	66.57	0.76%	---
35	MRNA	Moderna Inc	0.58%	0.05	62.05	0.71%	---
36	CSX	CSX运输	0.55%	0.27	58.54	0.67%	---
37	FISV	费哲金融服务	0.54%	0.08	57.72	0.66%	---
38	ATVI	动视暴雪	0.51%	0.10	53.85	0.62%	---
39	LRCX	拉姆研究	0.48%	0.02	51.52	0.59%	---
40	MU	美光科技	0.46%	0.14	48.84	0.56%	---
41	ORLY	奥莱利	0.45%	0.01	47.61	0.54%	---
42	MNST	怪物饮料	0.45%	0.07	47.59	0.54%	---
43	CHTR	特许通讯	0.45%	0.02	47.47	0.54%	---
44	KLAC	科磊	0.45%	0.02	48.05	0.55%	---
45	KDP	Keurig Dr Pepper Inc	0.43%	0.18	45.40	0.52%	---
46	KHC	卡夫亨氏	0.42%	0.16	44.83	0.51%	---
47	ASML	阿斯麦	0.41%	0.01	43.38	0.50%	---
48	SNPS	新思科技	0.41%	0.02	43.81	0.50%	---
49	AEP	美国电力	0.41%	0.07	43.84	0.50%	---
50	MAR	万豪国际	0.40%	0.04	42.41	0.49%	---
51	CTAS	信达思	0.39%	0.01	41.20	0.47%	---
52	CDNS	铿腾电子	0.37%	0.04	39.61	0.45%	---
53	DXCM	德康医疗	0.37%	0.05	39.28	0.45%	---
54	PANW	派拓网络	0.36%	0.04	37.90	0.43%	---
55	MELI	MercadoLibre Inc	0.36%	0.01	38.31	0.44%	---
56	EXC	爱克斯龙电力	0.36%	0.13	38.63	0.44%	---
57	NXPI	恩智浦半导体	0.35%	0.03	36.76	0.42%	---
58	PAYX	沛齐	0.35%	0.05	37.42	0.43%	---
59	AZN	阿斯利康	0.35%	0.08	37.21	0.43%	---
60	ADSK	欧特克	0.34%	0.03	36.31	0.42%	---

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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	AAPL	苹果	12.81%	0.84	824.89	15.99%	0.24 (28.20%)
2	MSFT	微软	9.90%	0.39	637.28	12.36%	0.11 (28.59%)
3	AMZN	亚马逊	6.52%	0.52	419.75	8.14%	0.15 (28.75%)
4	TSLA	特斯拉	4.98%	0.17	320.71	6.22%	0.13 (75.10%)
5	GOOG	谷歌-C	3.48%	0.33	224.32	4.35%	0.32 (96.38%)
6	GOOGL	谷歌-A	3.29%	0.31	211.67	4.10%	0.30 (96.44%)
7	NVDA	英伟达	2.49%	0.19	160.22	3.11%	0.05 (27.22%)
8	META	Meta Platforms Inc-A	2.37%	0.16	152.59	2.96%	0.05 (34.41%)
9	PEP	百事	2.06%	0.11	132.49	2.57%	0.03 (30.27%)
10	COST	开市客	1.92%	0.04	123.73	2.40%	0.01 (30.35%)

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	AAPL	苹果	12.81%	0.84	824.89	15.99%	0.24 (28.20%)
2	MSFT	微软	9.90%	0.39	637.28	12.36%	0.11 (28.59%)
3	AMZN	亚马逊	6.52%	0.52	419.75	8.14%	0.15 (28.75%)
4	TSLA	特斯拉	4.98%	0.17	320.71	6.22%	0.13 (75.10%)
5	GOOG	谷歌-C	3.48%	0.33	224.32	4.35%	0.32 (96.38%)
6	GOOGL	谷歌-A	3.29%	0.31	211.67	4.10%	0.30 (96.44%)
7	NVDA	英伟达	2.49%	0.19	160.22	3.11%	0.05 (27.22%)
8	META	Meta Platforms Inc-A	2.37%	0.16	152.59	2.96%	0.05 (34.41%)
9	PEP	百事	2.06%	0.11	132.49	2.57%	0.03 (30.27%)
10	COST	开市客	1.92%	0.04	123.73	2.40%	0.01 (30.35%)

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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	AAPL	苹果	13.05%	0.60	553.85	15.34%	0.19 (31.46%)
2	MSFT	微软	11.17%	0.28	474.36	13.14%	0.09 (31.65%)
3	AMZN	亚马逊	6.26%	0.37	265.74	7.36%	0.36 (96.65%)
4	TSLA	特斯拉	4.51%	0.04	191.63	5.31%	0.01 (28.07%)
5	GOOG	谷歌-C	4.11%	0.01	174.70	4.84%	0.00 (32.77%)
6	GOOGL	谷歌-A	3.82%	0.01	162.35	4.50%	0.00 (33.33%)
7	NVDA	英伟达	3.24%	0.14	137.65	3.81%	0.04 (30.08%)
8	META	Meta Platforms Inc-A	2.65%	0.10	112.44	3.11%	0.04 (39.56%)
9	PEP	百事	2.10%	0.08	89.15	2.47%	新增
10	COST	开市客	1.95%	0.03	82.67	2.29%	0.01 (33.85%)

季报日期: 2022-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	13.05%	0.60	553.85	15.34%	0.19 (31.46%)
2	MSFT	微软	11.17%	0.28	474.36	13.14%	0.09 (31.65%)
3	AMZN	亚马逊	6.26%	0.37	265.74	7.36%	0.36 (96.65%)
4	TSLA	特斯拉	4.51%	0.04	191.63	5.31%	0.01 (28.07%)
5	GOOG	谷歌-C	4.11%	0.01	174.70	4.84%	0.00 (32.77%)
6	GOOGL	谷歌-A	3.82%	0.01	162.35	4.50%	0.00 (33.33%)
7	NVDA	英伟达	3.24%	0.14	137.65	3.81%	0.04 (30.08%)
8	META	Meta Platforms Inc-A	2.65%	0.10	112.44	3.11%	0.04 (39.56%)
9	PEP	百事	2.10%	0.08	89.15	2.47%	新增
10	COST	开市客	1.95%	0.03	82.67	2.29%	0.01 (33.85%)
11	AVGO	博通	1.82%	0.02	77.27	2.14%	---
12	CMCSA	康卡斯特	1.64%	0.26	69.53	1.93%	---
13	CSCO	思科	1.64%	0.24	69.48	1.92%	---
14	ADBE	奥多比	1.58%	0.03	67.07	1.86%	---
15	TMUS	T-Mobile US Inc	1.53%	0.07	65.01	1.80%	---
16	INTC	英特尔	1.39%	0.24	59.13	1.64%	---
17	QCOM	高通	1.32%	0.07	55.98	1.55%	---
18	TXN	德州仪器	1.30%	0.05	55.17	1.53%	---
19	AMGN	安进	1.25%	0.03	53.07	1.47%	---
20	HON	霍尼韦尔	1.09%	0.04	46.31	1.28%	---
21	AMD	超威半导体	0.99%	0.08	42.19	1.17%	---
22	INTU	财捷	0.98%	0.02	41.65	1.15%	---
23	SBUX	星巴克	0.82%	0.07	34.76	0.96%	---
24	ADP	自动数据处理	0.80%	0.02	33.97	0.94%	---
25	MDLZ	亿滋国际	0.79%	0.08	33.46	0.93%	---
26	CHTR	特许通讯	0.77%	0.01	32.70	0.91%	---
27	PYPL	PayPal Holdings Inc	0.75%	0.07	31.92	0.88%	---
28	AMAT	应用材料	0.74%	0.05	31.51	0.87%	---
29	MU	美光科技	0.73%	0.08	30.90	0.86%	---
30	GILD	吉利德科学	0.72%	0.07	30.37	0.84%	---
31	NFLX	奈飞	0.71%	0.03	30.16	0.84%	---
32	ADI	亚德诺	0.71%	0.03	30.10	0.83%	---
33	BKNG	Booking Holdings	0.66%	0.00	28.17	0.78%	---
34	ISRG	直觉外科	0.65%	0.02	27.75	0.77%	---
35	CSX	CSX运输	0.60%	0.13	25.33	0.70%	---
36	REGN	再生元制药	0.59%	0.01	24.99	0.69%	---
37	FISV	费哲金融服务	0.54%	0.04	22.87	0.63%	---
38	LRCX	拉姆研究	0.53%	0.01	22.31	0.62%	---
39	MRNA	Moderna Inc	0.53%	0.02	22.34	0.62%	---
40	ATVI	动视暴雪	0.46%	0.04	19.65	0.54%	---
41	VRTX	福泰制药	0.30%	0.01	12.86	0.36%	---
42	MRVL	迈威尔科技	0.29%	0.04	12.33	0.34%	---
43	ASML	阿斯麦	0.24%	0.00	10.22	0.28%	---
44	MELI	MercadoLibre Inc	0.23%	0.00	9.83	0.27%	---
45	PANW	派拓网络	0.20%	0.00	8.29	0.23%	---
46	KLAC	科磊	0.20%	0.00	8.35	0.23%	---
47	ADSK	欧特克	0.20%	0.01	8.54	0.24%	---
48	JD	京东	0.19%	0.02	8.19	0.23%	---
49	ILMN	Illumina Inc	0.18%	0.01	7.55	0.21%	---
50	KDP	Keurig Dr Pepper Inc	0.18%	0.03	7.60	0.21%	---
51	NXPI	恩智浦半导体	0.17%	0.01	7.15	0.20%	---
52	MAR	万豪国际	0.17%	0.01	7.21	0.20%	---
53	AEP	美国电力	0.14%	0.01	6.05	0.17%	---
54	KHC	卡夫亨氏	0.13%	0.02	5.50	0.15%	---
55	ZM	Zoom通讯	0.11%	0.01	4.71	0.13%	---
56	IDXX	IDEXX实验室	0.11%	0.00	4.71	0.13%	---
57	TEAM	Atlassian Corp-A	0.11%	0.00	4.78	0.13%	---
58	FTNT	防特网	0.09%	0.01	3.68	0.10%	---
59	ABNB	爱彼迎	0.08%	0.01	3.59	0.10%	---
60	ALGN	艾利科技	0.05%	0.00	2.22	0.06%	---
61	LULU	lululemon athletica inc	0.04%	0.00	1.83	0.05%	---
62	DOCU	DocuSign Inc	0.04%	0.00	1.69	0.05%	---
63	MNST	怪物饮料	0.03%	0.00	1.43	0.04%	---
64	SNPS	新思科技	0.03%	0.00	1.22	0.03%	---
65	EXC	爱克斯龙电力	0.03%	0.00	1.19	0.03%	---

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