易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)

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	9.99%	6.30	7749.58	10.82%	-0.98 (-15.50%)
2	MSFT	微软	8.76%	3.00	6792.00	9.48%	-1.27 (-42.26%)
3	AMZN	亚马逊	4.90%	4.16	3797.27	5.30%	-1.75 (-41.95%)
4	NVDA	英伟达	4.01%	1.00	3110.65	4.34%	-0.85 (-85.19%)
5	META	Meta Platforms Inc-A	3.49%	1.26	2707.89	3.78%	-0.40 (-31.49%)
6	TSLA	特斯拉	2.96%	1.28	2299.38	3.21%	-0.54 (-42.54%)
7	GOOGL	谷歌-A	2.90%	2.39	2247.87	3.14%	-1.09 (-45.68%)
8	GOOG	谷歌-C	2.85%	2.34	2214.42	3.09%	-1.04 (-44.54%)
9	AVGO	博通	2.74%	0.36	2128.34	2.97%	0.05 (12.75%)
10	COST	开市客	2.01%	0.38	1556.00	2.17%	0.05 (13.66%)

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	9.99%	6.30	7749.58	10.82%	-0.98 (-15.50%)
2	MSFT	微软	8.76%	3.00	6792.00	9.48%	-1.27 (-42.26%)
3	AMZN	亚马逊	4.90%	4.16	3797.27	5.30%	-1.75 (-41.95%)
4	NVDA	英伟达	4.01%	1.00	3110.65	4.34%	-0.85 (-85.19%)
5	META	Meta Platforms Inc-A	3.49%	1.26	2707.89	3.78%	-0.40 (-31.49%)
6	TSLA	特斯拉	2.96%	1.28	2299.38	3.21%	-0.54 (-42.54%)
7	GOOGL	谷歌-A	2.90%	2.39	2247.87	3.14%	-1.09 (-45.68%)
8	GOOG	谷歌-C	2.85%	2.34	2214.42	3.09%	-1.04 (-44.54%)
9	AVGO	博通	2.74%	0.36	2128.34	2.97%	0.05 (12.75%)
10	COST	开市客	2.01%	0.38	1556.00	2.17%	0.05 (13.66%)
11	PEP	百事	1.87%	1.19	1448.30	2.02%	---

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	11.85%	4.26	10487.64	12.88%	-0.83 (-19.40%)
2	AAPL	苹果	11.53%	7.28	10205.95	12.53%	-1.45 (-19.97%)
3	NVDA	英伟达	6.37%	1.84	5638.01	6.92%	-0.36 (-19.26%)
4	AMZN	亚马逊	6.29%	5.91	5563.09	6.83%	-1.13 (-19.11%)
5	TSLA	特斯拉	3.90%	1.82	3450.85	4.24%	-0.35 (-19.06%)
6	META	Meta Platforms Inc-A	3.87%	1.65	3425.48	4.21%	-0.33 (-20.00%)
7	GOOGL	谷歌-A	3.41%	3.49	3014.71	3.70%	-0.68 (-19.57%)
8	GOOG	谷歌-C	3.34%	3.38	2955.44	3.63%	-0.72 (-21.18%)
9	AVGO	博通	2.21%	0.31	1951.82	2.40%	-0.06 (-19.27%)
10	PEP	百事	1.56%	1.03	1376.91	1.69%	-0.20 (-19.23%)

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	11.85%	4.26	10487.64	12.88%	-0.83 (-19.40%)
2	AAPL	苹果	11.53%	7.28	10205.95	12.53%	-1.45 (-19.97%)
3	NVDA	英伟达	6.37%	1.84	5638.01	6.92%	-0.36 (-19.26%)
4	AMZN	亚马逊	6.29%	5.91	5563.09	6.83%	-1.13 (-19.11%)
5	TSLA	特斯拉	3.90%	1.82	3450.85	4.24%	-0.35 (-19.06%)
6	META	Meta Platforms Inc-A	3.87%	1.65	3425.48	4.21%	-0.33 (-20.00%)
7	GOOGL	谷歌-A	3.41%	3.49	3014.71	3.70%	-0.68 (-19.57%)
8	GOOG	谷歌-C	3.34%	3.38	2955.44	3.63%	-0.72 (-21.18%)
9	AVGO	博通	2.21%	0.31	1951.82	2.40%	-0.06 (-19.27%)
10	PEP	百事	1.56%	1.03	1376.91	1.69%	-0.20 (-19.23%)
11	COST	开市客	1.46%	0.33	1288.44	1.58%	---
12	ADBE	奥多比	1.37%	0.34	1210.52	1.49%	---
13	CSCO	思科	1.29%	3.04	1137.66	1.40%	---
14	NFLX	奈飞	1.19%	0.33	1056.72	1.30%	---
15	AMD	超威半导体	1.12%	1.20	989.85	1.22%	---
16	CMCSA	康卡斯特	1.05%	3.11	932.52	1.15%	---
17	TMUS	T-Mobile US Inc	1.02%	0.90	899.28	1.10%	---
18	TXN	德州仪器	1.00%	0.68	881.67	1.08%	---
19	INTC	英特尔	0.85%	3.11	752.58	0.92%	---
20	HON	霍尼韦尔	0.84%	0.50	745.33	0.92%	---
21	QCOM	高通	0.81%	0.83	715.57	0.88%	---
22	INTU	财捷	0.78%	0.21	692.62	0.85%	---
23	AMAT	应用材料	0.75%	0.63	661.22	0.81%	---
24	ISRG	直觉外科	0.74%	0.26	652.78	0.80%	---
25	AMGN	安进	0.73%	0.40	646.20	0.79%	---
26	SBUX	星巴克	0.70%	0.86	618.58	0.76%	---
27	BKNG	Booking Holdings	0.62%	0.03	544.39	0.67%	---
28	MDLZ	亿滋国际	0.61%	1.03	541.12	0.66%	---
29	ADI	亚德诺	0.60%	0.38	532.09	0.65%	---
30	GILD	吉利德科学	0.59%	0.94	523.70	0.64%	---
31	VRTX	福泰制药	0.56%	0.19	493.82	0.61%	---
32	ADP	自动数据处理	0.56%	0.31	494.71	0.61%	---
33	LRCX	拉姆研究	0.53%	0.10	470.56	0.58%	---
34	PANW	派拓网络	0.48%	0.23	425.75	0.52%	---
35	REGN	再生元制药	0.48%	0.08	422.63	0.52%	---
36	PYPL	PayPal Holdings Inc	0.46%	0.84	405.56	0.50%	---
37	MU	美光科技	0.43%	0.82	376.22	0.46%	---
38	ATVI	动视暴雪	0.42%	0.60	367.98	0.45%	---
39	CSX	CSX运输	0.42%	1.52	374.08	0.46%	---
40	KLAC	科磊	0.41%	0.10	359.23	0.44%	---
41	SNPS	新思科技	0.40%	0.11	357.72	0.44%	---
42	CDNS	铿腾电子	0.39%	0.20	345.19	0.42%	---
43	ASML	阿斯麦	0.39%	0.07	343.54	0.42%	---
44	MNST	怪物饮料	0.37%	0.78	324.44	0.40%	---
45	FTNT	防特网	0.36%	0.59	320.29	0.39%	---
46	MELI	MercadoLibre Inc	0.36%	0.04	320.99	0.39%	---
47	ORLY	奥莱利	0.35%	0.05	314.08	0.39%	---
48	MAR	万豪国际	0.34%	0.23	302.10	0.37%	---
49	CHTR	特许通讯	0.34%	0.11	298.64	0.37%	---
50	NXPI	恩智浦半导体	0.32%	0.19	286.92	0.35%	---
51	ABNB	爱彼迎	0.32%	0.31	285.23	0.35%	---
52	MRVL	迈威尔科技	0.31%	0.64	277.40	0.34%	---
53	CTAS	信达思	0.31%	0.08	272.98	0.34%	---
54	DXCM	德康医疗	0.30%	0.29	268.83	0.33%	---
55	MCHP	微芯科技	0.30%	0.41	263.67	0.32%	---
56	WDAY	Workday Inc-A	0.28%	0.15	251.20	0.31%	---
57	MRNA	Moderna Inc	0.28%	0.28	249.95	0.31%	---
58	LULU	lululemon athletica inc	0.28%	0.09	249.70	0.31%	---
59	KDP	Keurig Dr Pepper Inc	0.27%	1.05	236.86	0.29%	---
60	ADSK	欧特克	0.27%	0.16	236.56	0.29%	---
61	PCAR	帕卡	0.27%	0.39	235.91	0.29%	---
62	KHC	卡夫亨氏	0.27%	0.92	235.10	0.29%	---
63	CPRT	科帕特	0.27%	0.36	235.02	0.29%	---
64	PDD	拼多多	0.26%	0.46	227.81	0.28%	---
65	AEP	美国电力	0.26%	0.38	233.93	0.29%	---
66	ON	安森美半导体	0.26%	0.33	226.83	0.28%	---
67	IDXX	IDEXX实验室	0.26%	0.06	231.53	0.28%	---
68	AZN	阿斯利康	0.26%	0.44	228.58	0.28%	---
69	ODFL	Old Dominion Freight Line Inc	0.25%	0.08	218.82	0.27%	---
70	EXC	爱克斯龙电力	0.25%	0.76	224.99	0.28%	---
71	PAYX	沛齐	0.25%	0.28	223.99	0.28%	---
72	BIIB	生化基因	0.25%	0.11	222.50	0.27%	---
73	ROST	罗斯百货	0.24%	0.26	213.01	0.26%	---
74	CSGP	科斯塔	0.23%	0.31	201.93	0.25%	---
75	SGEN	Seagen Inc	0.23%	0.14	200.40	0.25%	---
76	GEHC	GE HealthCare Technologies Inc	0.23%	0.35	205.11	0.25%	---
77	EA	艺电	0.22%	0.21	196.43	0.24%	---
78	GFS	GLOBALFOUNDRIES Inc	0.22%	0.42	196.41	0.24%	---
79	CTSH	高知特	0.21%	0.39	183.96	0.23%	---
80	VRSK	Verisk分析	0.21%	0.11	181.78	0.22%	---
81	CRWD	CrowdStrike Holdings Inc-A	0.21%	0.17	182.85	0.22%	---
82	FAST	快扣	0.21%	0.44	187.04	0.23%	---
83	XEL	埃克西尔能源	0.21%	0.42	189.98	0.23%	---
84	DLTR	美元树	0.20%	0.17	175.65	0.22%	---
85	BKR	Baker Hughes Co-A	0.20%	0.78	177.70	0.22%	---
86	WBD	华纳兄弟探索	0.19%	1.87	169.62	0.21%	---
87	CEG	Constellation Energy Corp	0.19%	0.25	164.92	0.20%	---
88	ILMN	Illumina Inc	0.19%	0.12	164.60	0.20%	---
89	ANSS	安西斯	0.18%	0.07	158.94	0.20%	---
90	DDOG	Datadog Inc-A	0.18%	0.23	161.87	0.20%	---
91	ALGN	艾利科技	0.17%	0.06	150.25	0.18%	---
92	TEAM	Atlassian Corp-A	0.16%	0.12	141.63	0.17%	---
93	EBAY	易趣	0.15%	0.41	132.69	0.16%	---
94	WBA	沃尔格林-联合博姿	0.15%	0.66	136.49	0.17%	---
95	FANG	Diamondback Energy Inc	0.15%	0.14	132.13	0.16%	---
96	ENPH	Enphase Energy Inc	0.14%	0.11	127.55	0.16%	---
97	ZS	Zscaler Inc	0.13%	0.11	117.98	0.14%	---
98	ZM	Zoom通讯	0.11%	0.19	94.57	0.12%	---
99	SIRI	天狼星XM	0.11%	2.97	97.30	0.12%	---
100	JD	京东	0.10%	0.35	86.04	0.11%	---
101	LCID	Lucid Group Inc-A	0.08%	1.41	70.17	0.09%	---

显示全部持仓明细>>

季报日期:  2023-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	11.49%	5.09	10081.87	12.57%	-0.35 (-6.81%)
2	AAPL	苹果	11.29%	8.74	9899.37	12.34%	-0.63 (-7.24%)
3	AMZN	亚马逊	5.69%	7.03	4993.15	6.22%	-0.43 (-6.18%)
4	NVDA	英伟达	4.79%	2.20	4198.87	5.23%	-0.14 (-6.23%)
5	TSLA	特斯拉	3.53%	2.17	3096.69	3.86%	-0.14 (-6.45%)
6	GOOGL	谷歌-A	3.39%	4.17	2970.60	3.70%	-0.29 (-6.96%)
7	GOOG	谷歌-C	3.34%	4.10	2928.02	3.65%	-0.36 (-8.77%)
8	META	Meta Platforms Inc-A	3.29%	1.98	2887.00	3.60%	-0.15 (-7.75%)
9	AVGO	博通	1.87%	0.37	1637.31	2.04%	-0.01 (-3.61%)
10	PEP	百事	1.75%	1.23	1536.58	1.92%	-0.08 (-6.69%)

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	11.49%	5.09	10081.87	12.57%	-0.35 (-6.81%)
2	AAPL	苹果	11.29%	8.74	9899.37	12.34%	-0.63 (-7.24%)
3	AMZN	亚马逊	5.69%	7.03	4993.15	6.22%	-0.43 (-6.18%)
4	NVDA	英伟达	4.79%	2.20	4198.87	5.23%	-0.14 (-6.23%)
5	TSLA	特斯拉	3.53%	2.17	3096.69	3.86%	-0.14 (-6.45%)
6	GOOGL	谷歌-A	3.39%	4.17	2970.60	3.70%	-0.29 (-6.96%)
7	GOOG	谷歌-C	3.34%	4.10	2928.02	3.65%	-0.36 (-8.77%)
8	META	Meta Platforms Inc-A	3.29%	1.98	2887.00	3.60%	-0.15 (-7.75%)
9	AVGO	博通	1.87%	0.37	1637.31	2.04%	-0.01 (-3.61%)
10	PEP	百事	1.75%	1.23	1536.58	1.92%	-0.08 (-6.69%)
11	COST	开市客	1.54%	0.40	1349.35	1.68%	---

显示全部持仓明细>>

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	11.37%	5.44	9078.81	12.59%	0.92 (17.00%)
2	AAPL	苹果	10.62%	9.37	8477.74	11.76%	-0.35 (-3.76%)
3	AMZN	亚马逊	5.47%	7.47	4370.03	6.06%	1.35 (18.13%)
4	GOOG	谷歌-C	3.45%	4.46	2753.86	3.82%	0.70 (15.71%)
5	GOOGL	谷歌-A	3.43%	4.46	2739.14	3.80%	0.85 (19.14%)
6	NVDA	英伟达	2.98%	2.34	2378.41	3.30%	0.27 (11.42%)
7	TSLA	特斯拉	2.49%	2.31	1983.64	2.75%	0.49 (21.22%)
8	META	Meta Platforms Inc-A	2.24%	2.14	1790.22	2.48%	0.06 (3.01%)
9	PEP	百事	2.06%	1.31	1646.64	2.28%	-0.09 (-6.98%)
10	AVGO	博通	1.88%	0.38	1498.46	2.08%	-0.02 (-5.54%)

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	11.37%	5.44	9078.81	12.59%	0.92 (17.00%)
2	AAPL	苹果	10.62%	9.37	8477.74	11.76%	-0.35 (-3.76%)
3	AMZN	亚马逊	5.47%	7.47	4370.03	6.06%	1.35 (18.13%)
4	GOOG	谷歌-C	3.45%	4.46	2753.86	3.82%	0.70 (15.71%)
5	GOOGL	谷歌-A	3.43%	4.46	2739.14	3.80%	0.85 (19.14%)
6	NVDA	英伟达	2.98%	2.34	2378.41	3.30%	0.27 (11.42%)
7	TSLA	特斯拉	2.49%	2.31	1983.64	2.75%	0.49 (21.22%)
8	META	Meta Platforms Inc-A	2.24%	2.14	1790.22	2.48%	0.06 (3.01%)
9	PEP	百事	2.06%	1.31	1646.64	2.28%	-0.09 (-6.98%)
10	AVGO	博通	1.88%	0.38	1498.46	2.08%	-0.02 (-5.54%)
11	COST	开市客	1.67%	0.42	1336.91	1.85%	---
12	CSCO	思科	1.62%	3.90	1294.76	1.80%	---
13	TMUS	T-Mobile US Inc	1.44%	1.18	1152.40	1.60%	---
14	ADBE	奥多比	1.30%	0.44	1035.26	1.44%	---
15	CMCSA	康卡斯特	1.25%	4.10	998.03	1.38%	---
16	TXN	德州仪器	1.24%	0.86	992.01	1.38%	---
17	HON	霍尼韦尔	1.19%	0.64	953.27	1.32%	---
18	AMGN	安进	1.16%	0.51	927.21	1.29%	---
19	NFLX	奈飞	1.09%	0.42	868.31	1.20%	---
20	QCOM	高通	1.02%	1.06	815.38	1.13%	---
21	SBUX	星巴克	0.94%	1.09	753.28	1.04%	---
22	INTU	财捷	0.91%	0.27	723.50	1.00%	---
23	INTC	英特尔	0.90%	3.92	721.63	1.00%	---
24	GILD	吉利德科学	0.89%	1.19	712.35	0.99%	---
25	AMD	超威半导体	0.87%	1.53	690.90	0.96%	---
26	ADP	自动数据处理	0.82%	0.39	655.61	0.91%	---
27	ISRG	直觉外科	0.78%	0.34	620.39	0.86%	---
28	MDLZ	亿滋国际	0.75%	1.30	602.15	0.84%	---
29	ADI	亚德诺	0.69%	0.48	552.69	0.77%	---
30	AMAT	应用材料	0.69%	0.82	554.30	0.77%	---
31	PYPL	PayPal Holdings Inc	0.67%	1.08	537.19	0.74%	---
32	BKNG	Booking Holdings	0.65%	0.04	517.91	0.72%	---
33	REGN	再生元制药	0.64%	0.10	511.53	0.71%	---
34	VRTX	福泰制药	0.61%	0.24	490.54	0.68%	---
35	MRNA	Moderna Inc	0.57%	0.36	456.61	0.63%	---
36	CSX	CSX运输	0.54%	2.00	430.90	0.60%	---
37	FISV	费哲金融服务	0.53%	0.60	424.67	0.59%	---
38	ATVI	动视暴雪	0.50%	0.74	396.39	0.55%	---
39	LRCX	拉姆研究	0.48%	0.13	379.37	0.53%	---
40	MU	美光科技	0.45%	1.03	359.47	0.50%	---
41	KLAC	科磊	0.44%	0.13	353.70	0.49%	---
42	ORLY	奥莱利	0.44%	0.06	349.76	0.49%	---
43	CHTR	特许通讯	0.44%	0.15	349.29	0.48%	---
44	MNST	怪物饮料	0.44%	0.50	350.45	0.49%	---
45	KDP	Keurig Dr Pepper Inc	0.42%	1.35	334.12	0.46%	---
46	KHC	卡夫亨氏	0.41%	1.16	329.91	0.46%	---
47	ASML	阿斯麦	0.40%	0.08	319.66	0.44%	---
48	SNPS	新思科技	0.40%	0.15	323.11	0.45%	---
49	AEP	美国电力	0.40%	0.49	322.84	0.45%	---
50	MAR	万豪国际	0.39%	0.30	311.81	0.43%	---
51	CTAS	信达思	0.38%	0.10	303.53	0.42%	---
52	CDNS	铿腾电子	0.37%	0.26	291.56	0.40%	---
53	DXCM	德康医疗	0.36%	0.37	289.44	0.40%	---
54	EXC	爱克斯龙电力	0.36%	0.94	284.22	0.39%	---
55	PAYX	沛齐	0.35%	0.34	275.57	0.38%	---
56	MELI	MercadoLibre Inc	0.35%	0.05	281.72	0.39%	---
57	PANW	派拓网络	0.35%	0.29	279.21	0.39%	---
58	AZN	阿斯利康	0.34%	0.58	274.06	0.38%	---
59	NXPI	恩智浦半导体	0.34%	0.25	270.97	0.38%	---
60	BIIB	生化基因	0.33%	0.14	263.84	0.37%	---
61	ADSK	欧特克	0.33%	0.21	266.93	0.37%	---
62	ROST	罗斯百货	0.33%	0.33	266.52	0.37%	---
63	FTNT	防特网	0.32%	0.74	252.68	0.35%	---
64	PDD	拼多多	0.32%	0.44	252.57	0.35%	---
65	MCHP	微芯科技	0.32%	0.52	255.64	0.35%	---
66	XEL	埃克西尔能源	0.32%	0.52	253.86	0.35%	---
67	LULU	lululemon athletica inc	0.32%	0.12	259.28	0.36%	---
68	ENPH	Enphase Energy Inc	0.30%	0.13	238.42	0.33%	---
69	PCAR	帕卡	0.29%	0.33	227.74	0.32%	---
70	ABNB	爱彼迎	0.28%	0.38	225.27	0.31%	---
71	EA	艺电	0.28%	0.26	223.20	0.31%	---
72	IDXX	IDEXX实验室	0.28%	0.08	223.61	0.31%	---
73	WDAY	Workday Inc-A	0.28%	0.19	223.64	0.31%	---
74	WBA	沃尔格林-联合博姿	0.27%	0.82	213.75	0.30%	---
75	ODFL	Old Dominion Freight Line Inc	0.26%	0.10	207.52	0.29%	---
76	DLTR	美元树	0.26%	0.21	207.06	0.29%	---
77	CSGP	科斯塔	0.26%	0.39	207.97	0.29%	---
78	MRVL	迈威尔科技	0.26%	0.81	208.93	0.29%	---
79	ILMN	Illumina Inc	0.26%	0.15	210.53	0.29%	---
80	BKR	Baker Hughes Co-A	0.25%	0.95	195.65	0.27%	---
81	CTSH	高知特	0.24%	0.49	194.45	0.27%	---
82	CPRT	科帕特	0.24%	0.45	191.89	0.27%	---
83	GFS	GLOBALFOUNDRIES Inc	0.24%	0.52	194.34	0.27%	---
84	CEG	Constellation Energy Corp	0.23%	0.31	186.55	0.26%	---
85	JD	京东	0.23%	0.46	180.41	0.25%	---
86	VRSK	Verisk分析	0.23%	0.15	182.58	0.25%	---
87	FAST	快扣	0.22%	0.54	179.32	0.25%	---
88	SGEN	Seagen Inc	0.20%	0.18	157.88	0.22%	---
89	FANG	Diamondback Energy Inc	0.20%	0.17	159.28	0.22%	---
90	CRWD	CrowdStrike Holdings Inc-A	0.19%	0.21	152.09	0.21%	---
91	EBAY	易趣	0.19%	0.52	148.89	0.21%	---
92	SIRI	天狼星XM	0.19%	3.69	150.28	0.21%	---
93	WBD	华纳兄弟探索	0.19%	2.31	152.31	0.21%	---
94	DDOG	Datadog Inc-A	0.18%	0.28	142.05	0.20%	---
95	ANSS	安西斯	0.17%	0.08	139.32	0.19%	---
96	TEAM	Atlassian Corp-A	0.16%	0.14	126.28	0.18%	---
97	RIVN	Rivian Automotive Inc-A	0.14%	0.87	111.34	0.15%	---
98	ZM	Zoom通讯	0.14%	0.23	110.11	0.15%	---
99	ALGN	艾利科技	0.14%	0.07	108.99	0.15%	---
100	ZS	Zscaler Inc	0.13%	0.14	106.77	0.15%	---
101	LCID	Lucid Group Inc-A	0.10%	1.60	75.93	0.11%	---

显示全部持仓明细>>

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	12.08%	9.72	9538.17	13.32%	0.41 (4.17%)
2	MSFT	微软	9.44%	4.51	7459.80	10.42%	0.21 (4.58%)
3	AMZN	亚马逊	6.21%	6.12	4906.17	6.85%	0.26 (4.24%)
4	TSLA	特斯拉	4.34%	1.82	3430.48	4.79%	1.23 (67.27%)
5	GOOG	谷歌-C	3.25%	3.76	2564.22	3.58%	3.58 (95.20%)
6	GOOGL	谷歌-A	3.10%	3.60	2447.60	3.42%	3.43 (95.20%)
7	META	Meta Platforms Inc-A	2.53%	2.07	1995.77	2.79%	0.10 (4.59%)
8	NVDA	英伟达	2.26%	2.07	1784.02	2.49%	0.04 (2.17%)
9	PEP	百事	2.05%	1.40	1622.87	2.27%	0.08 (5.70%)
10	COST	开市客	1.91%	0.45	1504.84	2.10%	0.03 (5.70%)

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	12.08%	9.72	9538.17	13.32%	0.41 (4.17%)
2	MSFT	微软	9.44%	4.51	7459.80	10.42%	0.21 (4.58%)
3	AMZN	亚马逊	6.21%	6.12	4906.17	6.85%	0.26 (4.24%)
4	TSLA	特斯拉	4.34%	1.82	3430.48	4.79%	1.23 (67.27%)
5	GOOG	谷歌-C	3.25%	3.76	2564.22	3.58%	3.58 (95.20%)
6	GOOGL	谷歌-A	3.10%	3.60	2447.60	3.42%	3.43 (95.20%)
7	META	Meta Platforms Inc-A	2.53%	2.07	1995.77	2.79%	0.10 (4.59%)
8	NVDA	英伟达	2.26%	2.07	1784.02	2.49%	0.04 (2.17%)
9	PEP	百事	2.05%	1.40	1622.87	2.27%	0.08 (5.70%)
10	COST	开市客	1.91%	0.45	1504.84	2.10%	0.03 (5.70%)
11	AVGO	博通	1.62%	0.41	1280.18	1.79%	---

显示全部持仓明细>>

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	10.89%	9.32	8548.20	12.58%	-0.04 (-0.46%)
2	MSFT	微软	9.45%	4.30	7420.14	10.92%	0.01 (0.13%)
3	AMZN	亚马逊	5.32%	5.86	4174.40	6.14%	5.56 (95.02%)
4	TSLA	特斯拉	3.43%	0.60	2695.03	3.97%	0.00 (0.60%)
5	GOOG	谷歌-C	3.37%	0.18	2648.43	3.90%	-0.00 (-0.33%)
6	GOOGL	谷歌-A	3.22%	0.17	2531.74	3.73%	0.00 (0.40%)
7	META	Meta Platforms Inc-A	2.72%	1.98	2139.32	3.15%	-0.01 (-0.31%)
8	NVDA	英伟达	2.62%	2.02	2060.20	3.03%	0.01 (0.36%)
9	PEP	百事	1.88%	1.32	1476.78	2.17%	新增
10	COST	开市客	1.73%	0.42	1361.28	2.00%	0.00 (0.31%)

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	10.89%	9.32	8548.20	12.58%	-0.04 (-0.46%)
2	MSFT	微软	9.45%	4.30	7420.14	10.92%	0.01 (0.13%)
3	AMZN	亚马逊	5.32%	5.86	4174.40	6.14%	5.56 (95.02%)
4	TSLA	特斯拉	3.43%	0.60	2695.03	3.97%	0.00 (0.60%)
5	GOOG	谷歌-C	3.37%	0.18	2648.43	3.90%	-0.00 (-0.33%)
6	GOOGL	谷歌-A	3.22%	0.17	2531.74	3.73%	0.00 (0.40%)
7	META	Meta Platforms Inc-A	2.72%	1.98	2139.32	3.15%	-0.01 (-0.31%)
8	NVDA	英伟达	2.62%	2.02	2060.20	3.03%	0.01 (0.36%)
9	PEP	百事	1.88%	1.32	1476.78	2.17%	新增
10	COST	开市客	1.73%	0.42	1361.28	2.00%	0.00 (0.31%)
11	AVGO	博通	1.62%	0.39	1270.60	1.87%	---
12	CSCO	思科	1.44%	3.96	1132.93	1.67%	---
13	CMCSA	康卡斯特	1.43%	4.27	1124.32	1.65%	---
14	ADBE	奥多比	1.41%	0.45	1108.50	1.63%	---
15	TMUS	T-Mobile US Inc	1.38%	1.20	1080.83	1.59%	---
16	INTC	英特尔	1.25%	3.90	980.37	1.44%	---
17	QCOM	高通	1.17%	1.07	916.98	1.35%	---
18	TXN	德州仪器	1.16%	0.88	907.98	1.34%	---
19	AMGN	安进	1.06%	0.51	833.10	1.23%	---
20	AMD	超威半导体	1.01%	1.55	795.13	1.17%	---
21	HON	霍尼韦尔	0.97%	0.65	758.23	1.12%	---
22	INTU	财捷	0.89%	0.27	696.90	1.03%	---
23	ADP	自动数据处理	0.72%	0.40	562.31	0.83%	---
24	SBUX	星巴克	0.71%	1.09	561.13	0.83%	---
25	MDLZ	亿滋国际	0.70%	1.32	550.68	0.81%	---
26	PYPL	PayPal Holdings Inc	0.66%	1.11	518.32	0.76%	---
27	AMAT	应用材料	0.65%	0.83	507.29	0.75%	---
28	CHTR	特许通讯	0.64%	0.16	504.06	0.74%	---
29	NFLX	奈飞	0.63%	0.42	497.85	0.73%	---
30	GILD	吉利德科学	0.63%	1.20	496.84	0.73%	---
31	ADI	亚德诺	0.62%	0.50	486.70	0.72%	---
32	VRTX	福泰制药	0.59%	0.24	461.83	0.68%	---
33	ISRG	直觉外科	0.59%	0.34	461.63	0.68%	---
34	BKNG	Booking Holdings	0.58%	0.04	456.61	0.67%	---
35	REGN	再生元制药	0.52%	0.10	409.03	0.60%	---
36	CSX	CSX运输	0.52%	2.08	404.95	0.60%	---
37	MU	美光科技	0.50%	1.07	395.27	0.58%	---
38	ATVI	动视暴雪	0.50%	0.75	390.14	0.57%	---
39	LRCX	拉姆研究	0.48%	0.13	379.53	0.56%	---
40	FISV	费哲金融服务	0.47%	0.62	368.60	0.54%	---
41	MRNA	Moderna Inc	0.46%	0.38	363.55	0.54%	---
42	KDP	Keurig Dr Pepper Inc	0.41%	1.35	321.74	0.47%	---
43	PANW	派拓网络	0.40%	0.10	315.26	0.46%	---
44	AEP	美国电力	0.40%	0.49	315.76	0.46%	---
45	MNST	怪物饮料	0.40%	0.51	314.68	0.46%	---
46	KLAC	科磊	0.39%	0.14	305.37	0.45%	---
47	SNPS	新思科技	0.38%	0.15	297.58	0.44%	---
48	KHC	卡夫亨氏	0.38%	1.17	298.95	0.44%	---
49	FTNT	防特网	0.37%	0.77	291.82	0.43%	---
50	EXC	爱克斯龙电力	0.36%	0.94	284.69	0.42%	---
51	MAR	万豪国际	0.36%	0.31	285.26	0.42%	---
52	PAYX	沛齐	0.34%	0.34	263.43	0.39%	---
53	CDNS	铿腾电子	0.34%	0.26	265.62	0.39%	---
54	ORLY	奥莱利	0.34%	0.06	266.27	0.39%	---
55	ASML	阿斯麦	0.33%	0.08	261.25	0.38%	---
56	NXPI	恩智浦半导体	0.32%	0.25	248.47	0.37%	---
57	AZN	阿斯利康	0.31%	0.55	244.68	0.36%	---
58	XEL	埃克西尔能源	0.31%	0.52	246.99	0.36%	---
59	CTAS	信达思	0.31%	0.10	244.42	0.36%	---
60	ADSK	欧特克	0.31%	0.21	239.70	0.35%	---
61	MRVL	迈威尔科技	0.30%	0.81	237.08	0.35%	---
62	DLTR	美元树	0.29%	0.21	224.26	0.33%	---
63	CRWD	CrowdStrike Holdings Inc-A	0.29%	0.20	230.44	0.34%	---
64	CTSH	高知特	0.29%	0.50	225.39	0.33%	---
65	EA	艺电	0.28%	0.27	218.23	0.32%	---
66	ABNB	爱彼迎	0.28%	0.36	218.22	0.32%	---
67	JD	京东	0.27%	0.48	208.61	0.31%	---
68	LULU	lululemon athletica inc	0.27%	0.12	214.43	0.32%	---
69	WBA	沃尔格林-联合博姿	0.27%	0.82	209.80	0.31%	---
70	SGEN	Seagen Inc	0.27%	0.18	208.65	0.31%	---
71	MCHP	微芯科技	0.26%	0.53	206.20	0.30%	---
72	MELI	MercadoLibre Inc	0.26%	0.05	205.59	0.30%	---
73	BIDU	百度	0.26%	0.21	206.03	0.30%	---
74	BIIB	生化基因	0.24%	0.14	191.35	0.28%	---
75	ILMN	Illumina Inc	0.24%	0.15	185.60	0.27%	---
76	ODFL	Old Dominion Freight Line Inc	0.24%	0.11	186.28	0.27%	---
77	DXCM	德康医疗	0.24%	0.37	187.48	0.28%	---
78	IDXX	IDEXX实验室	0.24%	0.08	190.19	0.28%	---
79	PCAR	帕卡	0.23%	0.33	183.47	0.27%	---
80	FAST	快扣	0.23%	0.55	184.13	0.27%	---
81	WDAY	Workday Inc-A	0.23%	0.19	177.99	0.26%	---
82	LCID	Lucid Group Inc-A	0.23%	1.59	183.42	0.27%	---
83	ZM	Zoom通讯	0.22%	0.24	174.13	0.26%	---
84	PDD	拼多多	0.22%	0.42	175.53	0.26%	---
85	VRSK	Verisk分析	0.22%	0.15	175.18	0.26%	---
86	TEAM	Atlassian Corp-A	0.22%	0.14	171.68	0.25%	---
87	DDOG	Datadog Inc-A	0.22%	0.27	172.77	0.25%	---
88	CPRT	科帕特	0.21%	0.23	165.47	0.24%	---
89	SIRI	天狼星XM	0.20%	3.76	154.72	0.23%	---
90	ROST	罗斯百货	0.20%	0.34	158.14	0.23%	---
91	EBAY	易趣	0.19%	0.53	149.54	0.22%	---
92	ZS	Zscaler Inc	0.17%	0.13	135.16	0.20%	---
93	ANSS	安西斯	0.17%	0.08	133.13	0.20%	---
94	MTCH	Match Group Inc	0.16%	0.27	127.55	0.19%	---
95	ALGN	艾利科技	0.15%	0.08	120.40	0.18%	---
96	CEG	Constellation Energy Corp	0.15%	0.31	119.78	0.18%	---
97	VRSN	威瑞信	0.15%	0.10	117.36	0.17%	---
98	NTES	网易	0.14%	0.17	108.71	0.16%	---
99	SPLK	Splunk Inc	0.12%	0.15	91.19	0.13%	---
100	SWKS	思佳讯	0.12%	0.15	94.88	0.14%	---
101	OKTA	Okta Inc-A	0.11%	0.14	87.31	0.13%	---
102	DOCU	DocuSign Inc	0.09%	0.19	73.48	0.11%	---

显示全部持仓明细>>

季报日期:  2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.44%	9.36	10374.07	12.53%	0.06 (0.64%)
2	MSFT	微软	9.28%	4.30	8414.65	10.16%	0.04 (1.02%)
3	AMZN	亚马逊	6.66%	0.29	6038.75	7.29%	0.00 (1.47%)
4	TSLA	特斯拉	4.47%	0.59	4054.55	4.90%	0.02 (3.96%)
5	NVDA	英伟达	3.85%	2.02	3495.00	4.22%	0.02 (1.17%)
6	GOOG	谷歌-C	3.54%	0.18	3209.21	3.88%	0.00 (0.50%)
7	GOOGL	谷歌-A	3.36%	0.17	3043.99	3.68%	0.00 (1.10%)
8	META	Meta Platforms Inc-A	3.09%	1.98	2799.03	3.38%	-0.03 (-1.28%)
9	AVGO	博通	1.72%	0.39	1557.76	1.88%	0.00 (1.08%)
10	COST	开市客	1.70%	0.42	1542.30	1.86%	0.01 (1.56%)

季报日期: 2022-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.44%	9.36	10374.07	12.53%	0.06 (0.64%)
2	MSFT	微软	9.28%	4.30	8414.65	10.16%	0.04 (1.02%)
3	AMZN	亚马逊	6.66%	0.29	6038.75	7.29%	0.00 (1.47%)
4	TSLA	特斯拉	4.47%	0.59	4054.55	4.90%	0.02 (3.96%)
5	NVDA	英伟达	3.85%	2.02	3495.00	4.22%	0.02 (1.17%)
6	GOOG	谷歌-C	3.54%	0.18	3209.21	3.88%	0.00 (0.50%)
7	GOOGL	谷歌-A	3.36%	0.17	3043.99	3.68%	0.00 (1.10%)
8	META	Meta Platforms Inc-A	3.09%	1.98	2799.03	3.38%	-0.03 (-1.28%)
9	AVGO	博通	1.72%	0.39	1557.76	1.88%	0.00 (1.08%)
10	COST	开市客	1.70%	0.42	1542.30	1.86%	0.01 (1.56%)
11	CSCO	思科	1.54%	3.96	1401.35	1.69%	---

显示全部持仓明细>>

季报日期:  2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.81%	9.30	10527.37	11.64%	-1.08 (-11.63%)
2	MSFT	微软	9.37%	4.26	9124.54	10.09%	-0.38 (-8.94%)
3	AMZN	亚马逊	6.28%	0.29	6111.89	6.76%	-0.03 (-8.94%)
4	META	Meta Platforms Inc-A	4.42%	2.01	4306.52	4.76%	0.50 (24.81%)
5	TSLA	特斯拉	3.94%	0.57	3835.11	4.24%	-0.16 (-28.85%)
6	NVDA	英伟达	3.84%	1.99	3739.25	4.13%	-0.37 (-18.48%)
7	GOOG	谷歌-C	3.41%	0.18	3322.60	3.67%	-0.02 (-10.99%)
8	GOOGL	谷歌-A	3.23%	0.17	3149.25	3.48%	-0.02 (-8.91%)
9	AVGO	博通	1.68%	0.39	1635.47	1.81%	新增
10	ADBE	奥多比	1.66%	0.45	1618.26	1.79%	0.00 (0.76%)

季报日期: 2021-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.81%	9.30	10527.37	11.64%	-1.08 (-11.63%)
2	MSFT	微软	9.37%	4.26	9124.54	10.09%	-0.38 (-8.94%)
3	AMZN	亚马逊	6.28%	0.29	6111.89	6.76%	-0.03 (-8.94%)
4	META	Meta Platforms Inc-A	4.42%	2.01	4306.52	4.76%	0.50 (24.81%)
5	TSLA	特斯拉	3.94%	0.57	3835.11	4.24%	-0.16 (-28.85%)
6	NVDA	英伟达	3.84%	1.99	3739.25	4.13%	-0.37 (-18.48%)
7	GOOG	谷歌-C	3.41%	0.18	3322.60	3.67%	-0.02 (-10.99%)
8	GOOGL	谷歌-A	3.23%	0.17	3149.25	3.48%	-0.02 (-8.91%)
9	AVGO	博通	1.68%	0.39	1635.47	1.81%	新增
10	ADBE	奥多比	1.66%	0.45	1618.26	1.79%	0.00 (0.76%)
11	NFLX	奈飞	1.64%	0.42	1600.15	1.77%	---
12	CSCO	思科	1.64%	3.96	1599.51	1.77%	---
13	COST	开市客	1.54%	0.42	1503.17	1.66%	---
14	PEP	百事	1.48%	1.30	1440.00	1.59%	---
15	CMCSA	康卡斯特	1.42%	4.30	1380.72	1.53%	---
16	PYPL	PayPal Holdings Inc	1.36%	1.10	1327.25	1.47%	---
17	INTC	英特尔	1.29%	3.81	1251.40	1.38%	---
18	QCOM	高通	1.26%	1.05	1227.95	1.36%	---
19	INTU	财捷	1.12%	0.27	1091.68	1.21%	---
20	AMD	超威半导体	1.07%	1.14	1045.45	1.16%	---
21	TXN	德州仪器	1.07%	0.87	1043.97	1.15%	---
22	TMUS	T-Mobile US Inc	0.89%	1.17	866.94	0.96%	---
23	HON	霍尼韦尔	0.88%	0.65	860.65	0.95%	---
24	AMAT	应用材料	0.87%	0.85	851.08	0.94%	---
25	SBUX	星巴克	0.85%	1.11	826.08	0.91%	---
26	ISRG	直觉外科	0.79%	0.34	768.33	0.85%	---
27	AMGN	安进	0.78%	0.53	761.06	0.84%	---
28	CHTR	特许通讯	0.72%	0.17	700.83	0.77%	---
29	MU	美光科技	0.64%	1.05	624.72	0.69%	---
30	ADP	自动数据处理	0.64%	0.40	623.03	0.69%	---
31	MRNA	Moderna Inc	0.63%	0.38	614.04	0.68%	---
32	LRCX	拉姆研究	0.63%	0.13	613.48	0.68%	---
33	BKNG	Booking Holdings	0.61%	0.04	595.04	0.66%	---
34	ADI	亚德诺	0.58%	0.51	566.83	0.63%	---
35	MDLZ	亿滋国际	0.57%	1.31	551.97	0.61%	---
36	GILD	吉利德科学	0.57%	1.19	552.29	0.61%	---
37	CSX	CSX运输	0.51%	2.09	499.97	0.55%	---
38	MRVL	迈威尔科技	0.44%	0.77	432.02	0.48%	---
39	FISV	费哲金融服务	0.42%	0.62	410.87	0.45%	---
40	MELI	MercadoLibre Inc	0.41%	0.05	401.48	0.44%	---
41	REGN	再生元制药	0.41%	0.10	400.22	0.44%	---
42	ASML	阿斯麦	0.40%	0.08	388.82	0.43%	---
43	KLAC	科磊	0.40%	0.14	389.40	0.43%	---
44	LCID	Lucid Group Inc-A	0.39%	1.55	375.54	0.42%	---
45	ADSK	欧特克	0.38%	0.21	370.75	0.41%	---
46	NXPI	恩智浦半导体	0.37%	0.25	363.21	0.40%	---
47	ABNB	爱彼迎	0.36%	0.33	346.15	0.38%	---
48	FTNT	防特网	0.36%	0.15	352.19	0.39%	---
49	ILMN	Illumina Inc	0.36%	0.15	355.35	0.39%	---
50	EXC	爱克斯龙电力	0.35%	0.93	340.90	0.38%	---
51	VRTX	福泰制药	0.35%	0.24	340.37	0.38%	---
52	SNPS	新思科技	0.35%	0.14	339.73	0.38%	---
53	IDXX	IDEXX实验室	0.35%	0.08	339.21	0.38%	---
54	MAR	万豪国际	0.34%	0.31	326.91	0.36%	---
55	PANW	派拓网络	0.34%	0.09	329.06	0.36%	---
56	WDAY	Workday Inc-A	0.33%	0.18	318.39	0.35%	---
57	XLNX	赛灵思	0.33%	0.24	321.47	0.36%	---
58	TEAM	Atlassian Corp-A	0.33%	0.13	320.89	0.35%	---
59	ALGN	艾利科技	0.33%	0.08	317.60	0.35%	---
60	MNST	怪物饮料	0.32%	0.50	307.14	0.34%	---
61	DXCM	德康医疗	0.32%	0.09	312.22	0.35%	---
62	JD	京东	0.32%	0.70	311.56	0.34%	---
63	KDP	Keurig Dr Pepper Inc	0.32%	1.32	310.89	0.34%	---
64	ATVI	动视暴雪	0.32%	0.73	310.03	0.34%	---
65	CDNS	铿腾电子	0.31%	0.26	303.80	0.34%	---
66	LULU	lululemon athletica inc	0.30%	0.12	291.01	0.32%	---
67	PAYX	沛齐	0.30%	0.34	295.98	0.33%	---
68	MCHP	微芯科技	0.30%	0.53	295.19	0.33%	---
69	ORLY	奥莱利	0.29%	0.06	285.47	0.32%	---
70	CTSH	高知特	0.29%	0.49	279.38	0.31%	---
71	CTAS	信达思	0.28%	0.10	275.49	0.30%	---
72	DDOG	Datadog Inc-A	0.28%	0.24	274.58	0.30%	---
73	WBA	沃尔格林-联合博姿	0.28%	0.81	270.04	0.30%	---
74	ZS	Zscaler Inc	0.28%	0.13	269.61	0.30%	---
75	ZM	Zoom通讯	0.28%	0.23	269.45	0.30%	---
76	AEP	美国电力	0.28%	0.47	268.02	0.30%	---
77	KHC	卡夫亨氏	0.27%	1.17	267.32	0.30%	---
78	EBAY	易趣	0.26%	0.59	249.60	0.28%	---
79	CRWD	CrowdStrike Holdings Inc-A	0.26%	0.19	252.08	0.28%	---
80	ROST	罗斯百货	0.25%	0.33	240.73	0.27%	---
81	EA	艺电	0.24%	0.27	229.33	0.25%	---
82	VRSK	Verisk分析	0.23%	0.16	226.62	0.25%	---
83	MTCH	Match Group Inc	0.23%	0.27	225.13	0.25%	---
84	FAST	快扣	0.23%	0.54	220.92	0.24%	---
85	BIIB	生化基因	0.22%	0.14	211.40	0.23%	---
86	XEL	埃克西尔能源	0.22%	0.51	218.80	0.24%	---
87	BIDU	百度	0.22%	0.23	216.57	0.24%	---
88	CPRT	科帕特	0.22%	0.22	212.57	0.24%	---
89	ANSS	安西斯	0.22%	0.08	212.01	0.23%	---
90	OKTA	Okta Inc-A	0.20%	0.14	199.38	0.22%	---
91	DLTR	美元树	0.20%	0.21	190.47	0.21%	---
92	PCAR	帕卡	0.19%	0.33	183.73	0.20%	---
93	SGEN	Seagen Inc	0.18%	0.17	170.92	0.19%	---
94	NTES	网易	0.18%	0.27	172.94	0.19%	---
95	DOCU	DocuSign Inc	0.18%	0.18	176.74	0.20%	---
96	VRSN	威瑞信	0.17%	0.10	169.11	0.19%	---
97	SWKS	思佳讯	0.16%	0.15	150.94	0.17%	---
98	SIRI	天狼星XM	0.16%	3.76	152.26	0.17%	---
99	PDD	拼多多	0.15%	0.39	145.30	0.16%	---
100	SPLK	Splunk Inc	0.12%	0.15	112.14	0.12%	---
101	PTON	Peloton Interactive Inc-A	0.06%	0.26	59.92	0.07%	---

显示全部持仓明细>>

季报日期:  2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.13%	10.38	9525.29	11.19%	---
2	MSFT	微软	9.02%	4.64	8475.56	9.95%	---
3	AMZN	亚马逊	7.10%	0.31	6672.66	7.84%	---
4	TSLA	特斯拉	3.92%	0.73	3688.49	4.33%	---
5	GOOG	谷歌-C	3.68%	0.20	3455.39	4.06%	---
6	META	Meta Platforms Inc-A	3.54%	1.51	3323.41	3.90%	---
7	GOOGL	谷歌-A	3.42%	0.19	3219.82	3.78%	---
8	NVDA	英伟达	3.38%	2.36	3174.19	3.73%	---
9	PYPL	PayPal Holdings Inc	2.01%	1.12	1886.53	2.22%	---
10	ADBE	奥多比	1.76%	0.44	1658.54	1.95%	---

季报日期: 2021-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	10.13%	10.38	9525.29	11.19%	---
2	MSFT	微软	9.02%	4.64	8475.56	9.95%	---
3	AMZN	亚马逊	7.10%	0.31	6672.66	7.84%	---
4	TSLA	特斯拉	3.92%	0.73	3688.49	4.33%	---
5	GOOG	谷歌-C	3.68%	0.20	3455.39	4.06%	---
6	META	Meta Platforms Inc-A	3.54%	1.51	3323.41	3.90%	---
7	GOOGL	谷歌-A	3.42%	0.19	3219.82	3.78%	---
8	NVDA	英伟达	3.38%	2.36	3174.19	3.73%	---
9	PYPL	PayPal Holdings Inc	2.01%	1.12	1886.53	2.22%	---
10	ADBE	奥多比	1.76%	0.44	1658.54	1.95%	---
11	NFLX	奈飞	1.76%	0.42	1656.55	1.95%	---

显示全部持仓明细>>