天弘纳斯达克100指数发起(QDII)A

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	7.75%	30.68	37022.89	8.70%	-5.87 (-19.14%)
2	AAPL	苹果	6.81%	18.54	32549.89	7.65%	-3.69 (-19.92%)
3	MSFT	微软	5.02%	9.37	23993.49	5.64%	-1.81 (-19.35%)
4	AMZN	亚马逊	4.09%	13.55	19531.71	4.59%	-2.53 (-18.65%)
5	TSLA	特斯拉	3.39%	6.30	16196.15	3.81%	-0.36 (-5.69%)
6	META	Meta Platforms Inc-A	3.08%	3.72	14728.31	3.46%	-0.70 (-18.73%)
7	WMT	沃尔玛	3.07%	17.04	14649.13	3.44%	新增
8	GOOGL	谷歌-A	3.06%	7.34	14613.86	3.43%	-1.41 (-19.16%)
9	GOOG	谷歌-C	2.85%	6.86	13616.21	3.20%	-1.27 (-18.56%)
10	AVGO	博通	2.68%	5.99	12820.19	3.01%	-1.12 (-18.67%)

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	7.75%	30.68	37022.89	8.70%	-5.87 (-19.14%)
2	AAPL	苹果	6.81%	18.54	32549.89	7.65%	-3.69 (-19.92%)
3	MSFT	微软	5.02%	9.37	23993.49	5.64%	-1.81 (-19.35%)
4	AMZN	亚马逊	4.09%	13.55	19531.71	4.59%	-2.53 (-18.65%)
5	TSLA	特斯拉	3.39%	6.30	16196.15	3.81%	-0.36 (-5.69%)
6	META	Meta Platforms Inc-A	3.08%	3.72	14728.31	3.46%	-0.70 (-18.73%)
7	WMT	沃尔玛	3.07%	17.04	14649.13	3.44%	新增
8	GOOGL	谷歌-A	3.06%	7.34	14613.86	3.43%	-1.41 (-19.16%)
9	GOOG	谷歌-C	2.85%	6.86	13616.21	3.20%	-1.27 (-18.56%)
10	AVGO	博通	2.68%	5.99	12820.19	3.01%	-1.12 (-18.67%)
11	COST	开市客	2.23%	1.55	10668.86	2.51%	---

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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	7.83%	36.55	47916.93	9.05%	-0.05 (-0.14%)
2	AAPL	苹果	6.94%	22.23	42473.22	8.02%	-0.13 (-0.58%)
3	MSFT	微软	6.21%	11.18	38005.52	7.18%	-0.02 (-0.15%)
4	AMZN	亚马逊	4.26%	16.08	26089.29	4.93%	0.02 (0.11%)
5	TSLA	特斯拉	3.44%	6.65	21034.50	3.97%	1.16 (17.49%)
6	META	Meta Platforms Inc-A	3.35%	4.42	20495.15	3.87%	1.15 (26.10%)
7	GOOGL	谷歌-A	3.15%	8.75	19254.75	3.64%	-0.01 (-0.13%)
8	GOOG	谷歌-C	2.93%	8.13	17939.33	3.39%	-0.05 (-0.57%)
9	AVGO	博通	2.82%	7.10	17280.94	3.26%	-4.61 (-64.96%)
10	PLTR	Palantir Technologies Inc-A	1.94%	9.49	11851.27	2.24%	1.03 (10.83%)

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	7.83%	36.55	47916.93	9.05%	-0.05 (-0.14%)
2	AAPL	苹果	6.94%	22.23	42473.22	8.02%	-0.13 (-0.58%)
3	MSFT	微软	6.21%	11.18	38005.52	7.18%	-0.02 (-0.15%)
4	AMZN	亚马逊	4.26%	16.08	26089.29	4.93%	0.02 (0.11%)
5	TSLA	特斯拉	3.44%	6.65	21034.50	3.97%	1.16 (17.49%)
6	META	Meta Platforms Inc-A	3.35%	4.42	20495.15	3.87%	1.15 (26.10%)
7	GOOGL	谷歌-A	3.15%	8.75	19254.75	3.64%	-0.01 (-0.13%)
8	GOOG	谷歌-C	2.93%	8.13	17939.33	3.39%	-0.05 (-0.57%)
9	AVGO	博通	2.82%	7.10	17280.94	3.26%	-4.61 (-64.96%)
10	PLTR	Palantir Technologies Inc-A	1.94%	9.49	11851.27	2.24%	1.03 (10.83%)
11	NFLX	奈飞	1.89%	17.60	11596.25	2.19%	---
12	COST	开市客	1.82%	1.84	11155.06	2.11%	---
13	AMD	超威半导体	1.66%	6.76	10176.80	1.92%	---
14	MU	美光科技	1.53%	4.67	9375.26	1.77%	---
15	CSCO	思科	1.45%	16.41	8883.70	1.68%	---
16	TMUS	T-Mobile US Inc	1.08%	4.64	6628.58	1.25%	---
17	LRCX	拉姆研究	1.03%	5.22	6275.60	1.19%	---
18	APP	Applovin Corp-A	0.99%	1.28	6049.48	1.14%	---
19	AMAT	应用材料	0.98%	3.31	5975.52	1.13%	---
20	ISRG	直觉外科	0.96%	1.47	5860.18	1.11%	---
21	LIN	Linde plc	0.95%	1.94	5811.80	1.10%	---
22	SHOP	Shopify Inc-A	0.94%	5.08	5744.14	1.08%	---
23	PEP	百事	0.94%	5.68	5727.92	1.08%	---
24	INTU	财捷	0.88%	1.16	5380.03	1.02%	---
25	QCOM	高通	0.87%	4.45	5347.12	1.01%	---
26	AMGN	安进	0.84%	2.24	5144.82	0.97%	---
27	INTC	英特尔	0.84%	19.81	5137.66	0.97%	---
28	BKNG	Booking Holdings	0.82%	0.13	5040.20	0.95%	---
29	KLAC	科磊	0.76%	0.55	4658.87	0.88%	---
30	TXN	德州仪器	0.75%	3.77	4601.02	0.87%	---
31	GILD	吉利德科学	0.73%	5.15	4444.79	0.84%	---
32	ADBE	奥多比	0.70%	1.74	4276.23	0.81%	---
33	ADI	亚德诺	0.63%	2.03	3875.52	0.73%	---
34	PANW	派拓网络	0.61%	2.89	3747.14	0.71%	---
35	HON	霍尼韦尔	0.59%	2.64	3615.16	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.56%	1.04	3432.54	0.65%	---
37	VRTX	福泰制药	0.55%	1.05	3357.70	0.63%	---
38	CEG	Constellation Energy Corp	0.53%	1.30	3219.54	0.61%	---
39	CMCSA	康卡斯特	0.52%	15.09	3170.88	0.60%	---
40	ADP	自动数据处理	0.50%	1.68	3036.75	0.57%	---
41	MELI	MercadoLibre Inc	0.49%	0.21	2980.22	0.56%	---
42	SBUX	星巴克	0.46%	4.72	2794.87	0.53%	---
43	ASML	阿斯麦	0.45%	0.36	2737.97	0.52%	---
44	DASH	DoorDash Inc-A	0.44%	1.69	2685.82	0.51%	---
45	SNPS	新思科技	0.42%	0.77	2546.17	0.48%	---
46	CDNS	铿腾电子	0.41%	1.13	2483.78	0.47%	---
47	MAR	万豪国际	0.40%	1.11	2430.08	0.46%	---
48	REGN	再生元制药	0.38%	0.43	2326.38	0.44%	---
49	ORLY	奥莱利	0.37%	3.51	2247.24	0.42%	---
50	MNST	怪物饮料	0.36%	4.06	2186.36	0.41%	---
51	CTAS	信达思	0.36%	1.67	2205.73	0.42%	---
52	PDD	拼多多	0.36%	2.77	2210.47	0.42%	---
53	MRVL	迈威尔科技	0.35%	3.58	2138.24	0.40%	---
54	WBD	华纳兄弟探索	0.34%	10.29	2084.53	0.39%	---
55	MDLZ	亿滋国际	0.33%	5.36	2027.41	0.38%	---
56	CSX	CSX运输	0.32%	7.73	1970.22	0.37%	---
57	ADSK	欧特克	0.30%	0.88	1831.34	0.35%	---
58	AEP	美国电力	0.29%	2.22	1797.75	0.34%	---
59	STX	希捷科技	0.28%	0.89	1716.93	0.32%	---
60	TRI	汤森路透	0.28%	1.85	1712.41	0.32%	---
61	ROST	罗斯百货	0.28%	1.35	1709.71	0.32%	---
62	ABNB	爱彼迎	0.28%	1.77	1684.77	0.32%	---
63	FTNT	防特网	0.28%	3.09	1723.53	0.33%	---
64	WDC	西部数据	0.28%	1.42	1718.80	0.32%	---
65	PCAR	帕卡	0.27%	2.18	1678.77	0.32%	---
66	PYPL	PayPal Holdings Inc	0.26%	3.89	1594.42	0.30%	---
67	NXPI	恩智浦半导体	0.26%	1.04	1594.33	0.30%	---
68	AZN	阿斯利康	0.26%	2.42	1566.29	0.30%	---
69	IDXX	IDEXX实验室	0.26%	0.33	1576.82	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.25%	0.55	1533.06	0.29%	---
71	EA	艺电	0.24%	1.04	1491.78	0.28%	---
72	ROP	儒博实业	0.23%	0.45	1398.23	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.23%	0.77	1380.82	0.26%	---
74	FER	Ferrovial SE	0.23%	3.05	1383.74	0.26%	---
75	FAST	快扣	0.22%	4.77	1344.69	0.25%	---
76	WDAY	Workday Inc-A	0.22%	0.88	1334.68	0.25%	---
77	XEL	埃克西尔能源	0.21%	2.46	1275.29	0.24%	---
78	BKR	Baker Hughes Co-A	0.21%	4.10	1311.70	0.25%	---
79	AXON	Axon Enterprise Inc	0.21%	0.33	1306.94	0.25%	---
80	DDOG	Datadog Inc-A	0.21%	1.35	1291.92	0.24%	---
81	EXC	爱克斯龙电力	0.21%	4.20	1285.44	0.24%	---
82	MPWR	Monolithic Power Systems Inc	0.21%	0.20	1267.75	0.24%	---
83	FANG	Diamondback Energy Inc	0.21%	1.19	1257.08	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.20%	1.90	1212.93	0.23%	---
85	MSTR	Strategy Inc-A	0.19%	1.11	1187.11	0.22%	---
86	PAYX	沛齐	0.19%	1.49	1178.56	0.22%	---
87	CTSH	高知特	0.19%	2.00	1169.17	0.22%	---
88	CPRT	科帕特	0.18%	4.02	1106.21	0.21%	---
89	GEHC	GE HealthCare Technologies Inc	0.18%	1.89	1090.45	0.21%	---
90	INSM	Insmed Inc	0.18%	0.89	1083.23	0.20%	---
91	KDP	Keurig Dr Pepper Inc	0.18%	5.64	1110.78	0.21%	---
92	ZS	Zscaler Inc	0.17%	0.66	1047.04	0.20%	---
93	MCHP	微芯科技	0.16%	2.24	1005.26	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.16%	0.87	956.75	0.18%	---
95	VRSK	Verisk分析	0.15%	0.58	909.87	0.17%	---
96	CSGP	科斯塔	0.14%	1.76	831.57	0.16%	---
97	KHC	卡夫亨氏	0.14%	4.92	837.82	0.16%	---
98	CHTR	特许通讯	0.13%	0.54	788.65	0.15%	---
99	TEAM	Atlassian Corp-A	0.13%	0.70	795.02	0.15%	---
100	DXCM	德康医疗	0.12%	1.62	755.50	0.14%	---
101	ARM	Arm Holdings plc ADR	0.07%	0.57	441.17	0.08%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.43%	36.61	48529.53	9.89%	4.64 (12.67%)
2	MSFT	微软	7.16%	11.20	41210.09	8.40%	1.43 (12.73%)
3	AAPL	苹果	7.02%	22.36	40447.94	8.24%	2.90 (12.96%)
4	AVGO	博通	4.77%	11.72	27470.22	5.60%	1.53 (13.06%)
5	AMZN	亚马逊	4.35%	16.06	25062.01	5.11%	2.18 (13.60%)
6	TSLA	特斯拉	3.01%	5.49	17349.43	3.54%	0.73 (13.33%)
7	META	Meta Platforms Inc-A	2.96%	3.26	17034.09	3.47%	0.42 (12.87%)
8	GOOGL	谷歌-A	2.63%	8.76	15136.91	3.08%	1.15 (13.17%)
9	GOOG	谷歌-C	2.46%	8.18	14155.68	2.88%	1.04 (12.75%)
10	NFLX	奈飞	2.33%	1.57	13401.97	2.73%	0.19 (12.35%)

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	8.43%	36.61	48529.53	9.89%	4.64 (12.67%)
2	MSFT	微软	7.16%	11.20	41210.09	8.40%	1.43 (12.73%)
3	AAPL	苹果	7.02%	22.36	40447.94	8.24%	2.90 (12.96%)
4	AVGO	博通	4.77%	11.72	27470.22	5.60%	1.53 (13.06%)
5	AMZN	亚马逊	4.35%	16.06	25062.01	5.11%	2.18 (13.60%)
6	TSLA	特斯拉	3.01%	5.49	17349.43	3.54%	0.73 (13.33%)
7	META	Meta Platforms Inc-A	2.96%	3.26	17034.09	3.47%	0.42 (12.87%)
8	GOOGL	谷歌-A	2.63%	8.76	15136.91	3.08%	1.15 (13.17%)
9	GOOG	谷歌-C	2.46%	8.18	14155.68	2.88%	1.04 (12.75%)
10	NFLX	奈飞	2.33%	1.57	13401.97	2.73%	0.19 (12.35%)
11	PLTR	Palantir Technologies Inc-A	1.90%	8.46	10963.26	2.23%	---

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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	8.13%	31.97	36154.83	9.21%	-2.98 (-9.33%)
2	MSFT	微软	7.82%	9.77	34796.45	8.86%	-0.92 (-9.46%)
3	AAPL	苹果	6.42%	19.46	28578.84	7.28%	-2.15 (-11.07%)
4	AMZN	亚马逊	4.90%	13.88	21798.58	5.55%	-1.31 (-9.43%)
5	AVGO	博通	4.52%	10.19	20104.64	5.12%	-0.91 (-8.98%)
6	META	Meta Platforms Inc-A	3.38%	2.84	15028.93	3.83%	-0.29 (-10.34%)
7	NFLX	奈飞	2.97%	1.38	13218.54	3.37%	-0.14 (-10.04%)
8	TSLA	特斯拉	2.43%	4.76	10820.38	2.76%	-0.45 (-9.45%)
9	COST	开市客	2.27%	1.42	10075.71	2.57%	-0.16 (-11.36%)
10	GOOGL	谷歌-A	2.16%	7.61	9599.34	2.45%	-0.75 (-9.86%)

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	8.13%	31.97	36154.83	9.21%	-2.98 (-9.33%)
2	MSFT	微软	7.82%	9.77	34796.45	8.86%	-0.92 (-9.46%)
3	AAPL	苹果	6.42%	19.46	28578.84	7.28%	-2.15 (-11.07%)
4	AMZN	亚马逊	4.90%	13.88	21798.58	5.55%	-1.31 (-9.43%)
5	AVGO	博通	4.52%	10.19	20104.64	5.12%	-0.91 (-8.98%)
6	META	Meta Platforms Inc-A	3.38%	2.84	15028.93	3.83%	-0.29 (-10.34%)
7	NFLX	奈飞	2.97%	1.38	13218.54	3.37%	-0.14 (-10.04%)
8	TSLA	特斯拉	2.43%	4.76	10820.38	2.76%	-0.45 (-9.45%)
9	COST	开市客	2.27%	1.42	10075.71	2.57%	-0.16 (-11.36%)
10	GOOGL	谷歌-A	2.16%	7.61	9599.34	2.45%	-0.75 (-9.86%)
11	GOOG	谷歌-C	2.04%	7.14	9062.64	2.31%	---
12	PLTR	Palantir Technologies Inc-A	1.61%	7.32	7143.30	1.82%	---
13	CSCO	思科	1.43%	12.82	6368.47	1.62%	---
14	TMUS	T-Mobile US Inc	1.40%	3.65	6228.88	1.59%	---
15	AMD	超威半导体	1.20%	5.25	5327.90	1.36%	---
16	LIN	Linde plc	1.14%	1.51	5086.04	1.30%	---
17	INTU	财捷	1.14%	0.90	5058.71	1.29%	---
18	ISRG	直觉外科	1.01%	1.15	4483.68	1.14%	---
19	TXN	德州仪器	0.98%	2.94	4367.99	1.11%	---
20	BKNG	Booking Holdings	0.98%	0.11	4359.79	1.11%	---
21	PEP	百事	0.91%	4.29	4058.78	1.03%	---
22	QCOM	高通	0.90%	3.53	4020.72	1.02%	---
23	ADBE	奥多比	0.83%	1.34	3704.79	0.94%	---
24	HON	霍尼韦尔	0.77%	2.07	3446.22	0.88%	---
25	AMAT	应用材料	0.76%	2.59	3391.11	0.86%	---
26	AMGN	安进	0.76%	1.69	3374.09	0.86%	---
27	SHOP	Shopify Inc-A	0.73%	3.92	3235.27	0.82%	---
28	MU	美光科技	0.72%	3.62	3189.86	0.81%	---
29	GILD	吉利德科学	0.71%	3.97	3153.19	0.80%	---
30	PANW	派拓网络	0.71%	2.17	3174.81	0.81%	---
31	MELI	MercadoLibre Inc	0.69%	0.16	3068.43	0.78%	---
32	CMCSA	康卡斯特	0.68%	11.80	3015.02	0.77%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.66%	0.80	2934.26	0.75%	---
34	LRCX	拉姆研究	0.65%	4.13	2879.60	0.73%	---
35	ADP	自动数据处理	0.64%	1.29	2841.77	0.72%	---
36	KLAC	科磊	0.62%	0.43	2741.23	0.70%	---
37	ADI	亚德诺	0.61%	1.60	2731.51	0.70%	---
38	VRTX	福泰制药	0.58%	0.80	2563.63	0.65%	---
39	APP	Applovin Corp-A	0.56%	0.99	2478.52	0.63%	---
40	SBUX	星巴克	0.54%	3.65	2395.83	0.61%	---
41	MSTR	Strategy Inc-A	0.53%	0.82	2362.72	0.60%	---
42	CEG	Constellation Energy Corp	0.53%	1.02	2352.56	0.60%	---
43	DASH	DoorDash Inc-A	0.51%	1.30	2288.24	0.58%	---
44	INTC	英特尔	0.51%	14.09	2259.66	0.58%	---
45	CTAS	信达思	0.45%	1.26	2017.91	0.51%	---
46	MDLZ	亿滋国际	0.45%	4.16	2010.71	0.51%	---
47	CDNS	铿腾电子	0.44%	0.88	1935.26	0.49%	---
48	FTNT	防特网	0.42%	2.44	1850.32	0.47%	---
49	SNPS	新思科技	0.41%	0.50	1819.62	0.46%	---
50	MAR	万豪国际	0.39%	0.88	1723.06	0.44%	---
51	ORLY	奥莱利	0.39%	2.68	1727.54	0.44%	---
52	PYPL	PayPal Holdings Inc	0.37%	3.13	1664.23	0.42%	---
53	PDD	拼多多	0.36%	2.15	1609.25	0.41%	---
54	ASML	阿斯麦	0.36%	0.28	1621.80	0.41%	---
55	MRVL	迈威尔科技	0.35%	2.79	1543.49	0.39%	---
56	ADSK	欧特克	0.34%	0.69	1524.89	0.39%	---
57	AXON	Axon Enterprise Inc	0.34%	0.25	1502.47	0.38%	---
58	CSX	CSX运输	0.32%	6.04	1411.46	0.36%	---
59	MNST	怪物饮料	0.31%	3.05	1369.68	0.35%	---
60	ROP	儒博实业	0.31%	0.34	1367.07	0.35%	---
61	CHTR	特许通讯	0.30%	0.45	1321.32	0.34%	---
62	REGN	再生元制药	0.29%	0.34	1275.18	0.32%	---
63	AEP	美国电力	0.29%	1.72	1276.02	0.33%	---
64	ABNB	爱彼迎	0.29%	1.35	1283.59	0.33%	---
65	NXPI	恩智浦半导体	0.28%	0.81	1262.37	0.32%	---
66	WDAY	Workday Inc-A	0.27%	0.69	1185.81	0.30%	---
67	PAYX	沛齐	0.26%	1.13	1174.78	0.30%	---
68	ZS	Zscaler Inc	0.26%	0.51	1137.39	0.29%	---
69	PCAR	帕卡	0.26%	1.68	1141.26	0.29%	---
70	FAST	快扣	0.25%	3.66	1101.71	0.28%	---
71	CPRT	科帕特	0.24%	3.09	1084.03	0.28%	---
72	TTWO	Take-Two Interactive Software Inc	0.23%	0.59	1030.56	0.26%	---
73	KDP	Keurig Dr Pepper Inc	0.23%	4.37	1033.86	0.26%	---
74	DDOG	Datadog Inc-A	0.22%	1.04	998.64	0.25%	---
75	VRSK	Verisk分析	0.22%	0.44	977.14	0.25%	---
76	EXC	爱克斯龙电力	0.22%	3.16	982.83	0.25%	---
77	IDXX	IDEXX实验室	0.22%	0.26	998.26	0.25%	---
78	AZN	阿斯利康	0.21%	1.85	926.40	0.24%	---
79	ROST	罗斯百货	0.21%	1.03	942.70	0.24%	---
80	CCEP	可口可乐欧洲太平洋合伙	0.21%	1.44	954.53	0.24%	---
81	EA	艺电	0.21%	0.82	932.19	0.24%	---
82	MCHP	微芯科技	0.20%	1.75	883.88	0.23%	---
83	XEL	埃克西尔能源	0.20%	1.81	880.08	0.22%	---
84	FANG	Diamondback Energy Inc	0.20%	0.92	902.25	0.23%	---
85	BKR	Baker Hughes Co-A	0.19%	3.11	853.68	0.22%	---
86	CTSH	高知特	0.19%	1.55	864.47	0.22%	---
87	TEAM	Atlassian Corp-A	0.17%	0.52	753.23	0.19%	---
88	CSGP	科斯塔	0.17%	1.33	766.92	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.17%	1.45	767.09	0.20%	---
90	ODFL	Old Dominion Freight Line Inc	0.17%	0.66	770.65	0.20%	---
91	DXCM	德康医疗	0.17%	1.24	773.91	0.20%	---
92	TTD	The Trade Desk Inc-A	0.16%	1.40	723.24	0.18%	---
93	ANSS	安西斯	0.16%	0.28	697.70	0.18%	---
94	KHC	卡夫亨氏	0.15%	3.72	686.70	0.17%	---
95	LULU	lululemon athletica inc	0.14%	0.36	613.80	0.16%	---
96	CDW	CDW Corp	0.12%	0.42	538.23	0.14%	---
97	ARM	Arm Holdings plc ADR	0.11%	0.44	503.77	0.13%	---
98	WBD	华纳兄弟探索	0.11%	6.00	492.23	0.13%	---
99	BIIB	生化基因	0.09%	0.46	413.56	0.11%	---
100	ON	安森美半导体	0.08%	0.93	347.87	0.09%	---
101	GFS	GLOBALFOUNDRIES Inc	0.07%	1.22	332.53	0.08%	---

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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	7.93%	21.61	34462.11	9.42%	-2.33 (-10.76%)
2	MSFT	微软	6.63%	10.70	28823.59	7.88%	-1.12 (-10.51%)
3	NVDA	英伟达	6.25%	34.95	27191.33	7.43%	-3.83 (-10.97%)
4	AMZN	亚马逊	4.77%	15.19	20743.71	5.67%	-1.46 (-9.64%)
5	AVGO	博通	3.07%	11.10	13344.10	3.65%	-1.10 (-9.95%)
6	META	Meta Platforms Inc-A	2.99%	3.14	12984.27	3.55%	-0.31 (-9.97%)
7	COST	开市客	2.47%	1.58	10749.02	2.94%	-0.15 (-9.47%)
8	NFLX	奈飞	2.34%	1.52	10157.30	2.78%	-0.15 (-9.79%)
9	TSLA	特斯拉	2.23%	5.21	9688.08	2.65%	-0.29 (-5.49%)
10	GOOGL	谷歌-A	2.13%	8.36	9279.46	2.54%	-0.89 (-10.68%)

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	7.93%	21.61	34462.11	9.42%	-2.33 (-10.76%)
2	MSFT	微软	6.63%	10.70	28823.59	7.88%	-1.12 (-10.51%)
3	NVDA	英伟达	6.25%	34.95	27191.33	7.43%	-3.83 (-10.97%)
4	AMZN	亚马逊	4.77%	15.19	20743.71	5.67%	-1.46 (-9.64%)
5	AVGO	博通	3.07%	11.10	13344.10	3.65%	-1.10 (-9.95%)
6	META	Meta Platforms Inc-A	2.99%	3.14	12984.27	3.55%	-0.31 (-9.97%)
7	COST	开市客	2.47%	1.58	10749.02	2.94%	-0.15 (-9.47%)
8	NFLX	奈飞	2.34%	1.52	10157.30	2.78%	-0.15 (-9.79%)
9	TSLA	特斯拉	2.23%	5.21	9688.08	2.65%	-0.29 (-5.49%)
10	GOOGL	谷歌-A	2.13%	8.36	9279.46	2.54%	-0.89 (-10.68%)
11	GOOG	谷歌-C	2.03%	7.88	8835.01	2.41%	---

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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	8.60%	23.94	43093.41	10.32%	5.16 (21.54%)
2	NVDA	英伟达	7.48%	38.79	37440.82	8.96%	8.48 (21.86%)
3	MSFT	微软	7.15%	11.82	35815.66	8.57%	2.64 (22.36%)
4	AMZN	亚马逊	5.24%	16.65	26261.73	6.29%	3.68 (22.13%)
5	AVGO	博通	4.06%	12.21	20345.35	4.87%	-2.58 (-21.14%)
6	TSLA	特斯拉	3.18%	5.49	15948.30	3.82%	-0.48 (-8.77%)
7	META	Meta Platforms Inc-A	2.90%	3.45	14526.53	3.48%	-0.85 (-24.50%)
8	GOOGL	谷歌-A	2.51%	9.25	12590.61	3.01%	2.10 (22.73%)
9	GOOG	谷歌-C	2.40%	8.76	11996.46	2.87%	1.95 (22.29%)
10	COST	开市客	2.28%	1.73	11416.41	2.73%	0.29 (16.82%)

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	8.60%	23.94	43093.41	10.32%	5.16 (21.54%)
2	NVDA	英伟达	7.48%	38.79	37440.82	8.96%	8.48 (21.86%)
3	MSFT	微软	7.15%	11.82	35815.66	8.57%	2.64 (22.36%)
4	AMZN	亚马逊	5.24%	16.65	26261.73	6.29%	3.68 (22.13%)
5	AVGO	博通	4.06%	12.21	20345.35	4.87%	-2.58 (-21.14%)
6	TSLA	特斯拉	3.18%	5.49	15948.30	3.82%	-0.48 (-8.77%)
7	META	Meta Platforms Inc-A	2.90%	3.45	14526.53	3.48%	-0.85 (-24.50%)
8	GOOGL	谷歌-A	2.51%	9.25	12590.61	3.01%	2.10 (22.73%)
9	GOOG	谷歌-C	2.40%	8.76	11996.46	2.87%	1.95 (22.29%)
10	COST	开市客	2.28%	1.73	11416.41	2.73%	0.29 (16.82%)
11	NFLX	奈飞	2.13%	1.67	10673.70	2.56%	---
12	TMUS	T-Mobile US Inc	1.40%	4.42	7010.18	1.68%	---
13	CSCO	思科	1.30%	15.31	6517.35	1.56%	---
14	ISRG	直觉外科	1.04%	1.38	5193.97	1.24%	---
15	ADBE	奥多比	1.02%	1.60	5107.11	1.22%	---
16	AMD	超威半导体	1.00%	5.79	5031.29	1.20%	---
17	PLTR	Palantir Technologies Inc-A	0.92%	8.44	4585.76	1.10%	---
18	BKNG	Booking Holdings	0.91%	0.13	4567.95	1.09%	---
19	INTU	财捷	0.90%	1.00	4495.77	1.08%	---
20	PEP	百事	0.90%	4.11	4492.84	1.08%	---
21	QCOM	高通	0.87%	3.93	4336.18	1.04%	---
22	LIN	Linde plc	0.86%	1.43	4306.09	1.03%	---
23	TXN	德州仪器	0.84%	3.11	4193.85	1.00%	---
24	HON	霍尼韦尔	0.78%	2.41	3913.65	0.94%	---
25	AMAT	应用材料	0.69%	2.94	3435.95	0.82%	---
26	CMCSA	康卡斯特	0.68%	12.70	3427.00	0.82%	---
27	PANW	派拓网络	0.65%	2.48	3249.34	0.78%	---
28	ADP	自动数据处理	0.65%	1.55	3260.97	0.78%	---
29	GILD	吉利德科学	0.64%	4.79	3181.79	0.76%	---
30	AMGN	安进	0.64%	1.70	3189.97	0.76%	---
31	SBUX	星巴克	0.54%	4.12	2699.20	0.65%	---
32	APP	Applovin Corp-A	0.53%	1.15	2675.83	0.64%	---
33	MRVL	迈威尔科技	0.53%	3.37	2678.98	0.64%	---
34	ADI	亚德诺	0.52%	1.69	2584.41	0.62%	---
35	VRTX	福泰制药	0.52%	0.90	2594.87	0.62%	---
36	LRCX	拉姆研究	0.49%	4.77	2475.89	0.59%	---
37	MU	美光科技	0.49%	4.07	2464.01	0.59%	---
38	PYPL	PayPal Holdings Inc	0.48%	3.91	2396.51	0.57%	---
39	KLAC	科磊	0.45%	0.49	2239.86	0.54%	---
40	CDNS	铿腾电子	0.45%	1.05	2257.67	0.54%	---
41	MELI	MercadoLibre Inc	0.45%	0.18	2230.78	0.53%	---
42	CRWD	CrowdStrike Holdings Inc-A	0.43%	0.87	2138.12	0.51%	---
43	MAR	万豪国际	0.42%	1.06	2122.43	0.51%	---
44	INTC	英特尔	0.42%	14.74	2124.34	0.51%	---
45	CTAS	信达思	0.40%	1.52	1991.39	0.48%	---
46	FTNT	防特网	0.40%	2.95	2001.76	0.48%	---
47	SNPS	新思科技	0.39%	0.56	1967.08	0.47%	---
48	CEG	Constellation Energy Corp	0.38%	1.19	1913.98	0.46%	---
49	REGN	再生元制药	0.37%	0.36	1829.56	0.44%	---
50	ORLY	奥莱利	0.37%	0.22	1845.45	0.44%	---
51	DASH	DoorDash Inc-A	0.36%	1.49	1791.54	0.43%	---
52	ADSK	欧特克	0.36%	0.84	1779.63	0.43%	---
53	ASML	阿斯麦	0.34%	0.35	1722.32	0.41%	---
54	PDD	拼多多	0.33%	2.36	1647.42	0.39%	---
55	MDLZ	亿滋国际	0.33%	3.81	1634.11	0.39%	---
56	CPRT	科帕特	0.30%	3.62	1491.75	0.36%	---
57	WDAY	Workday Inc-A	0.30%	0.81	1505.56	0.36%	---
58	TTD	The Trade Desk Inc-A	0.29%	1.71	1444.61	0.35%	---
59	CSX	CSX运输	0.29%	6.27	1453.43	0.35%	---
60	MSTR	Strategy Inc-A	0.29%	0.70	1457.33	0.35%	---
61	PAYX	沛齐	0.27%	1.34	1347.84	0.32%	---
62	PCAR	帕卡	0.27%	1.81	1353.11	0.32%	---
63	FANG	Diamondback Energy Inc	0.26%	1.09	1281.08	0.31%	---
64	AXON	Axon Enterprise Inc	0.25%	0.29	1260.30	0.30%	---
65	LULU	lululemon athletica inc	0.25%	0.46	1266.98	0.30%	---
66	ABNB	爱彼迎	0.25%	1.35	1271.85	0.30%	---
67	ROP	儒博实业	0.24%	0.32	1186.09	0.28%	---
68	ROST	罗斯百货	0.24%	1.09	1189.28	0.28%	---
69	DDOG	Datadog Inc-A	0.24%	1.16	1189.95	0.28%	---
70	NXPI	恩智浦半导体	0.24%	0.81	1209.63	0.29%	---
71	CHTR	特许通讯	0.24%	0.49	1214.74	0.29%	---
72	AEP	美国电力	0.23%	1.75	1158.50	0.28%	---
73	BKR	Baker Hughes Co-A	0.22%	3.77	1112.07	0.27%	---
74	MNST	怪物饮料	0.22%	2.91	1100.41	0.26%	---
75	FAST	快扣	0.21%	2.03	1048.52	0.25%	---
76	XEL	埃克西尔能源	0.21%	2.14	1036.88	0.25%	---
77	TEAM	Atlassian Corp-A	0.21%	0.60	1056.01	0.25%	---
78	VRSK	Verisk分析	0.20%	0.51	1016.09	0.24%	---
79	KDP	Keurig Dr Pepper Inc	0.20%	4.34	1001.84	0.24%	---
80	ODFL	Old Dominion Freight Line Inc	0.19%	0.75	955.21	0.23%	---
81	EA	艺电	0.18%	0.87	915.89	0.22%	---
82	TTWO	Take-Two Interactive Software Inc	0.18%	0.67	883.00	0.21%	---
83	GEHC	GE HealthCare Technologies Inc	0.17%	1.50	842.53	0.20%	---
84	EXC	爱克斯龙电力	0.17%	3.14	850.81	0.20%	---
85	CCEP	可口可乐欧洲太平洋合伙	0.16%	1.46	806.73	0.19%	---
86	AZN	阿斯利康	0.16%	1.73	812.87	0.19%	---
87	CTSH	高知特	0.16%	1.43	788.61	0.19%	---
88	KHC	卡夫亨氏	0.12%	2.72	600.50	0.14%	---
89	MCHP	微芯科技	0.12%	1.47	606.26	0.15%	---
90	IDXX	IDEXX实验室	0.11%	0.19	560.22	0.13%	---
91	ARM	Arm Holdings plc ADR	0.08%	0.45	400.46	0.10%	---
92	ZS	Zscaler Inc	0.06%	0.25	320.45	0.08%	---
93	GFS	GLOBALFOUNDRIES Inc	0.04%	0.58	178.90	0.04%	---
94	MDB	MongoDB Inc-A	0.04%	0.11	178.40	0.04%	---
95	CDW	CDW Corp	0.04%	0.16	203.30	0.05%	---
96	ON	安森美半导体	0.04%	0.48	219.00	0.05%	---
97	ANSS	安西斯	0.04%	0.09	218.24	0.05%	---
98	WBD	华纳兄弟探索	0.02%	1.55	117.77	0.03%	---
99	CSGP	科斯塔	0.01%	0.10	51.46	0.01%	---
100	DXCM	德康医疗	0.01%	0.10	55.90	0.01%	---
101	BIIB	生化基因	0.01%	0.05	54.96	0.01%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.39%	18.78	30666.97	9.27%	8.89 (47.31%)
2	MSFT	微软	7.57%	9.18	27671.87	8.36%	4.38 (47.72%)
3	NVDA	英伟达	7.06%	30.31	25791.89	7.79%	14.43 (47.62%)
4	AVGO	博通	4.89%	14.79	17875.99	5.40%	14.02 (94.78%)
5	META	Meta Platforms Inc-A	4.72%	4.30	17236.22	5.21%	2.05 (47.63%)
6	AMZN	亚马逊	4.63%	12.97	16931.91	5.12%	6.25 (48.21%)
7	TSLA	特斯拉	3.00%	5.98	10955.71	3.31%	2.86 (47.87%)
8	COST	开市客	2.45%	1.44	8956.75	2.71%	0.70 (48.72%)
9	GOOGL	谷歌-A	2.27%	7.15	8309.10	2.51%	3.36 (46.98%)
10	GOOG	谷歌-C	2.18%	6.81	7978.61	2.41%	3.18 (46.72%)

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	8.39%	18.78	30666.97	9.27%	8.89 (47.31%)
2	MSFT	微软	7.57%	9.18	27671.87	8.36%	4.38 (47.72%)
3	NVDA	英伟达	7.06%	30.31	25791.89	7.79%	14.43 (47.62%)
4	AVGO	博通	4.89%	14.79	17875.99	5.40%	14.02 (94.78%)
5	META	Meta Platforms Inc-A	4.72%	4.30	17236.22	5.21%	2.05 (47.63%)
6	AMZN	亚马逊	4.63%	12.97	16931.91	5.12%	6.25 (48.21%)
7	TSLA	特斯拉	3.00%	5.98	10955.71	3.31%	2.86 (47.87%)
8	COST	开市客	2.45%	1.44	8956.75	2.71%	0.70 (48.72%)
9	GOOGL	谷歌-A	2.27%	7.15	8309.10	2.51%	3.36 (46.98%)
10	GOOG	谷歌-C	2.18%	6.81	7978.61	2.41%	3.18 (46.72%)
11	NFLX	奈飞	1.87%	1.37	6817.04	2.06%	---

显示全部持仓明细>>

季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.07%	4.80	15283.82	8.83%	2.45 (51.10%)
2	AAPL	苹果	7.84%	9.90	14853.91	8.58%	5.02 (50.72%)
3	NVDA	英伟达	7.38%	15.87	13976.62	8.07%	15.08 (95.02%)
4	AMZN	亚马逊	4.88%	6.72	9249.36	5.34%	3.43 (51.10%)
5	AVGO	博通	4.66%	0.77	8831.16	5.10%	0.39 (51.05%)
6	META	Meta Platforms Inc-A	4.27%	2.25	8086.76	4.67%	1.14 (50.86%)
7	GOOGL	谷歌-A	2.60%	3.79	4920.75	2.84%	1.93 (50.93%)
8	GOOG	谷歌-C	2.50%	3.63	4742.77	2.74%	1.84 (50.64%)
9	COST	开市客	2.36%	0.74	4478.46	2.59%	0.38 (51.06%)
10	TSLA	特斯拉	2.32%	3.12	4393.36	2.54%	1.59 (51.10%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.07%	4.80	15283.82	8.83%	2.45 (51.10%)
2	AAPL	苹果	7.84%	9.90	14853.91	8.58%	5.02 (50.72%)
3	NVDA	英伟达	7.38%	15.87	13976.62	8.07%	15.08 (95.02%)
4	AMZN	亚马逊	4.88%	6.72	9249.36	5.34%	3.43 (51.10%)
5	AVGO	博通	4.66%	0.77	8831.16	5.10%	0.39 (51.05%)
6	META	Meta Platforms Inc-A	4.27%	2.25	8086.76	4.67%	1.14 (50.86%)
7	GOOGL	谷歌-A	2.60%	3.79	4920.75	2.84%	1.93 (50.93%)
8	GOOG	谷歌-C	2.50%	3.63	4742.77	2.74%	1.84 (50.64%)
9	COST	开市客	2.36%	0.74	4478.46	2.59%	0.38 (51.06%)
10	TSLA	特斯拉	2.32%	3.12	4393.36	2.54%	1.59 (51.10%)
11	NFLX	奈飞	1.81%	0.71	3437.04	1.99%	---
12	AMD	超威半导体	1.61%	2.64	3051.36	1.76%	---
13	ADBE	奥多比	1.54%	0.73	2909.24	1.68%	---
14	PEP	百事	1.39%	2.24	2635.65	1.52%	---
15	QCOM	高通	1.37%	1.82	2588.77	1.50%	---
16	LIN	Linde plc	1.31%	0.80	2491.84	1.44%	---
17	TMUS	T-Mobile US Inc	1.29%	1.94	2439.13	1.41%	---
18	AMAT	应用材料	1.22%	1.37	2308.51	1.33%	---
19	CSCO	思科	1.17%	6.54	2213.73	1.28%	---
20	INTU	财捷	1.15%	0.46	2171.41	1.25%	---
21	TXN	德州仪器	1.09%	1.49	2063.48	1.19%	---
22	AMGN	安进	1.04%	0.89	1979.82	1.14%	---
23	ISRG	直觉外科	0.98%	0.59	1865.12	1.08%	---
24	CMCSA	康卡斯特	0.94%	6.35	1772.03	1.02%	---
25	MU	美光科技	0.89%	1.81	1693.30	0.98%	---
26	LRCX	拉姆研究	0.86%	0.22	1636.18	0.95%	---
27	HON	霍尼韦尔(US)	0.86%	1.07	1634.78	0.94%	---
28	BKNG	Booking Holdings	0.83%	0.06	1569.74	0.91%	---
29	INTC	英特尔	0.81%	6.94	1531.62	0.88%	---
30	VRTX	福泰制药	0.75%	0.42	1419.37	0.82%	---
31	REGN	再生元制药	0.71%	0.18	1339.30	0.77%	---
32	ADI	亚德诺	0.70%	0.82	1331.02	0.77%	---
33	KLAC	科磊	0.69%	0.22	1304.50	0.75%	---
34	PANW	派拓网络	0.68%	0.53	1290.42	0.75%	---
35	ADP	自动数据处理	0.60%	0.67	1141.78	0.66%	---
36	ASML	阿斯麦	0.58%	0.15	1094.78	0.63%	---
37	SNPS	新思科技	0.56%	0.25	1069.97	0.62%	---
38	CRWD	CrowdStrike Holdings Inc-A	0.55%	0.38	1037.20	0.60%	---
39	PDD	拼多多	0.54%	1.08	1020.37	0.59%	---
40	SBUX	星巴克	0.53%	1.83	1013.38	0.59%	---
41	MDLZ	亿滋国际	0.53%	2.16	1009.19	0.58%	---
42	GILD	吉利德科学	0.52%	2.01	982.54	0.57%	---
43	CDNS	铿腾电子	0.51%	0.44	973.37	0.56%	---
44	MELI	MercadoLibre Inc	0.51%	0.08	967.43	0.56%	---
45	CTAS	信达思	0.44%	0.17	826.94	0.48%	---
46	NXPI	恩智浦半导体	0.42%	0.42	803.73	0.46%	---
47	MAR	万豪国际	0.42%	0.47	802.94	0.46%	---
48	ABNB	爱彼迎	0.41%	0.72	777.95	0.45%	---
49	CSX	CSX运输	0.40%	3.19	760.14	0.44%	---
50	CEG	Constellation Energy Corp	0.39%	0.52	735.34	0.42%	---
51	ORLY	奥莱利	0.38%	0.10	721.77	0.42%	---
52	PYPL	PayPal Holdings Inc	0.37%	1.71	705.38	0.41%	---
53	MRVL	迈威尔科技	0.37%	1.42	707.24	0.41%	---
54	ROP	儒博实业	0.37%	0.17	700.58	0.40%	---
55	ADSK	欧特克	0.33%	0.35	620.06	0.36%	---
56	PCAR	帕卡	0.33%	0.85	626.96	0.36%	---
57	MNST	怪物饮料	0.32%	1.68	598.23	0.35%	---
58	CPRT	科帕特	0.32%	1.57	605.81	0.35%	---
59	ROST	罗斯百货	0.30%	0.55	566.20	0.33%	---
60	MCHP	微芯科技	0.30%	0.88	570.98	0.33%	---
61	WDAY	Workday Inc-A	0.29%	0.34	545.22	0.31%	---
62	AZN	阿斯利康(US ADR)	0.28%	0.95	527.97	0.31%	---
63	MRNA	Moderna Inc	0.28%	0.62	528.94	0.31%	---
64	AEP	美国电力	0.28%	0.86	538.01	0.31%	---
65	KDP	Keurig Dr Pepper Inc	0.28%	2.21	526.30	0.30%	---
66	FTNT	防特网	0.28%	1.25	535.37	0.31%	---
67	DXCM	德康医疗	0.27%	0.64	518.68	0.30%	---
68	TTD	The Trade Desk Inc-A	0.27%	0.73	508.34	0.29%	---
69	CHTR	特许通讯	0.26%	0.23	493.24	0.28%	---
70	PAYX	沛齐	0.26%	0.59	496.16	0.29%	---
71	DASH	DoorDash Inc-A	0.25%	0.62	483.14	0.28%	---
72	DDOG	Datadog Inc-A	0.24%	0.50	458.44	0.26%	---
73	VRSK	Verisk分析	0.23%	0.23	444.14	0.26%	---
74	FANG	Diamondback Energy Inc	0.22%	0.29	414.89	0.24%	---
75	IDXX	IDEXX实验室	0.22%	0.12	409.72	0.24%	---
76	CCEP	可口可乐欧洲太平洋合伙(US)	0.21%	0.75	389.03	0.22%	---
77	EA	艺电	0.20%	0.38	374.75	0.22%	---
78	KHC	卡夫亨氏	0.19%	1.53	351.37	0.20%	---
79	FAST	快扣	0.19%	0.81	361.59	0.21%	---
80	ODFL	Old Dominion Freight Line Inc	0.18%	0.27	342.71	0.20%	---
81	GEHC	GE HealthCare Technologies Inc	0.18%	0.61	338.86	0.20%	---
82	LULU	lululemon athletica inc	0.17%	0.15	321.23	0.19%	---
83	BKR	Baker Hughes Co-A	0.17%	1.27	317.17	0.18%	---
84	EXC	爱克斯龙电力	0.17%	1.34	329.91	0.19%	---
85	CDW	CDW Corp	0.16%	0.19	303.10	0.18%	---
86	CTSH	高知特	0.16%	0.61	296.64	0.17%	---
87	CSGP	科斯塔	0.14%	0.51	269.63	0.16%	---
88	BIIB	生化基因	0.14%	0.16	270.29	0.16%	---
89	TTWO	Take-Two Interactive Software Inc	0.14%	0.24	266.29	0.15%	---
90	XEL	埃克西尔能源	0.12%	0.59	223.93	0.13%	---
91	ON	安森美半导体	0.12%	0.48	236.06	0.14%	---
92	ANSS	安西斯	0.12%	0.10	223.17	0.13%	---
93	ARM	Arm Holdings plc ADR	0.12%	0.20	227.50	0.13%	---
94	TEAM	Atlassian Corp-A	0.11%	0.17	210.01	0.12%	---
95	GFS	GLOBALFOUNDRIES Inc	0.11%	0.58	209.32	0.12%	---
96	ZS	Zscaler Inc	0.11%	0.16	215.18	0.12%	---
97	DLTR	美元树	0.09%	0.23	175.77	0.10%	---
98	WBD	华纳兄弟探索	0.07%	2.59	137.12	0.08%	---
99	ILMN	Illumina Inc	0.07%	0.17	125.12	0.07%	---
100	MDB	MongoDB Inc-A	0.07%	0.08	136.46	0.08%	---
101	WBA	沃尔格林-联合博姿	0.04%	0.91	78.79	0.05%	---
102	GRAL	GRAIL Inc	0.00%	0.03	3.07	0.00%	---

显示全部持仓明细>>

季报日期:  2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.08%	2.35	7003.43	8.75%	1.71 (72.70%)
2	AAPL	苹果	6.85%	4.88	5933.24	7.41%	3.54 (72.51%)
3	NVDA	英伟达	5.85%	0.79	5070.91	6.34%	0.58 (73.08%)
4	AMZN	亚马逊	4.85%	3.28	4202.59	5.25%	2.39 (72.87%)
5	META	Meta Platforms Inc-A	4.40%	1.11	3810.04	4.76%	0.80 (72.48%)
6	AVGO	博通	4.10%	0.38	3552.75	4.44%	0.27 (72.47%)
7	GOOGL	谷歌-A	2.30%	1.86	1991.89	2.49%	1.35 (72.58%)
8	GOOG	谷歌-C	2.23%	1.79	1934.47	2.42%	1.30 (72.45%)
9	TSLA	特斯拉	2.19%	1.52	1899.91	2.37%	1.11 (72.78%)
10	COST	开市客	2.17%	0.36	1880.64	2.35%	0.26 (72.75%)

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	8.08%	2.35	7003.43	8.75%	1.71 (72.70%)
2	AAPL	苹果	6.85%	4.88	5933.24	7.41%	3.54 (72.51%)
3	NVDA	英伟达	5.85%	0.79	5070.91	6.34%	0.58 (73.08%)
4	AMZN	亚马逊	4.85%	3.28	4202.59	5.25%	2.39 (72.87%)
5	META	Meta Platforms Inc-A	4.40%	1.11	3810.04	4.76%	0.80 (72.48%)
6	AVGO	博通	4.10%	0.38	3552.75	4.44%	0.27 (72.47%)
7	GOOGL	谷歌-A	2.30%	1.86	1991.89	2.49%	1.35 (72.58%)
8	GOOG	谷歌-C	2.23%	1.79	1934.47	2.42%	1.30 (72.45%)
9	TSLA	特斯拉	2.19%	1.52	1899.91	2.37%	1.11 (72.78%)
10	COST	开市客	2.17%	0.36	1880.64	2.35%	0.26 (72.75%)
11	AMD	超威半导体	1.95%	1.32	1687.80	2.11%	---

显示全部持仓明细>>

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	8.76%	1.34	1827.95	9.22%	-0.06 (-4.18%)
2	MSFT	微软	8.18%	0.64	1706.16	8.61%	-0.02 (-3.87%)
3	AMZN	亚马逊	4.60%	0.89	958.74	4.84%	-0.04 (-3.95%)
4	AVGO	博通	3.94%	0.10	822.23	4.15%	0.03 (24.04%)
5	META	Meta Platforms Inc-A	3.66%	0.30	762.88	3.85%	0.02 (7.72%)
6	NVDA	英伟达	3.58%	0.21	746.75	3.77%	-0.01 (-4.98%)
7	TSLA	特斯拉	3.50%	0.41	729.66	3.68%	0.13 (30.17%)
8	GOOGL	谷歌-A	2.42%	0.51	504.59	2.55%	-0.03 (-4.90%)
9	GOOG	谷歌-C	2.36%	0.49	492.49	2.48%	-0.03 (-6.26%)
10	COST	开市客	2.21%	0.10	460.97	2.33%	0.01 (14.30%)

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	8.76%	1.34	1827.95	9.22%	-0.06 (-4.18%)
2	MSFT	微软	8.18%	0.64	1706.16	8.61%	-0.02 (-3.87%)
3	AMZN	亚马逊	4.60%	0.89	958.74	4.84%	-0.04 (-3.95%)
4	AVGO	博通	3.94%	0.10	822.23	4.15%	0.03 (24.04%)
5	META	Meta Platforms Inc-A	3.66%	0.30	762.88	3.85%	0.02 (7.72%)
6	NVDA	英伟达	3.58%	0.21	746.75	3.77%	-0.01 (-4.98%)
7	TSLA	特斯拉	3.50%	0.41	729.66	3.68%	0.13 (30.17%)
8	GOOGL	谷歌-A	2.42%	0.51	504.59	2.55%	-0.03 (-4.90%)
9	GOOG	谷歌-C	2.36%	0.49	492.49	2.48%	-0.03 (-6.26%)
10	COST	开市客	2.21%	0.10	460.97	2.33%	0.01 (14.30%)
11	ADBE	奥多比	2.05%	0.10	428.47	2.16%	---
12	AMD	超威半导体	1.80%	0.36	375.55	1.89%	---
13	PEP	百事	1.77%	0.31	368.22	1.86%	---
14	NFLX	奈飞	1.61%	0.10	336.22	1.70%	---
15	INTC	英特尔	1.60%	0.94	334.05	1.69%	---
16	CSCO	思科	1.55%	0.90	323.79	1.63%	---
17	TMUS	T-Mobile US Inc	1.40%	0.26	292.64	1.48%	---
18	CMCSA	康卡斯特	1.33%	0.89	277.59	1.40%	---
19	INTU	财捷	1.33%	0.06	276.68	1.40%	---
20	QCOM	高通	1.22%	0.25	254.25	1.28%	---
21	AMGN	安进	1.17%	0.12	243.16	1.23%	---
22	TXN	德州仪器	1.17%	0.20	244.12	1.23%	---
23	HON	霍尼韦尔	1.05%	0.15	218.19	1.10%	---
24	AMAT	应用材料	1.02%	0.19	213.74	1.08%	---
25	BKNG	Booking Holdings	0.94%	0.01	195.97	0.99%	---
26	ISRG	直觉外科	0.90%	0.08	187.81	0.95%	---
27	SBUX	星巴克	0.83%	0.25	172.18	0.87%	---
28	VRTX	福泰制药	0.80%	0.06	166.00	0.84%	---
29	LRCX	拉姆研究	0.78%	0.03	161.99	0.82%	---
30	GILD	吉利德科学	0.76%	0.28	159.11	0.80%	---
31	ADI	亚德诺	0.75%	0.11	155.96	0.79%	---
32	MDLZ	亿滋国际	0.74%	0.30	155.39	0.78%	---
33	PDD	拼多多	0.74%	0.15	154.20	0.78%	---
34	ADP	自动数据处理	0.72%	0.09	151.15	0.76%	---
35	MU	美光科技	0.71%	0.25	148.63	0.75%	---
36	REGN	再生元制药	0.71%	0.02	147.43	0.74%	---
37	PANW	派拓网络	0.70%	0.07	146.82	0.74%	---
38	MELI	MercadoLibre Inc	0.60%	0.01	125.78	0.63%	---
39	KLAC	科磊	0.59%	0.03	123.93	0.63%	---
40	SNPS	新思科技	0.59%	0.03	122.90	0.62%	---
41	CDNS	铿腾电子	0.56%	0.06	117.10	0.59%	---
42	CSX	CSX运输	0.52%	0.44	108.07	0.55%	---
43	ASML	阿斯麦	0.50%	0.02	105.08	0.53%	---
44	MAR	万豪国际	0.50%	0.07	104.62	0.53%	---
45	PYPL	PayPal Holdings Inc	0.50%	0.24	104.52	0.53%	---
46	LULU	lululemon athletica inc	0.47%	0.03	97.41	0.49%	---
47	CTAS	信达思	0.46%	0.02	96.47	0.49%	---
48	NXPI	恩智浦半导体	0.45%	0.06	92.89	0.47%	---
49	ABNB	爱彼迎	0.45%	0.10	93.34	0.47%	---
50	MNST	怪物饮料	0.45%	0.23	94.62	0.48%	---
51	CRWD	CrowdStrike Holdings Inc-A	0.44%	0.05	91.14	0.46%	---
52	ROP	儒博实业	0.44%	0.02	91.51	0.46%	---
53	CHTR	特许通讯	0.43%	0.03	90.30	0.46%	---
54	WDAY	Workday Inc-A	0.43%	0.05	90.53	0.46%	---
55	ORLY	奥莱利	0.42%	0.01	87.48	0.44%	---
56	PCAR	帕卡	0.39%	0.12	80.44	0.41%	---
57	MRVL	迈威尔科技	0.39%	0.19	82.06	0.41%	---
58	ADSK	欧特克	0.39%	0.05	81.57	0.41%	---
59	MCHP	微芯科技	0.37%	0.12	76.84	0.39%	---
60	DXCM	德康医疗	0.36%	0.09	75.67	0.38%	---
61	CPRT	科帕特	0.36%	0.21	74.20	0.37%	---
62	IDXX	IDEXX实验室	0.35%	0.02	72.34	0.36%	---
63	ROST	罗斯百货	0.35%	0.08	74.00	0.37%	---
64	KDP	Keurig Dr Pepper Inc	0.35%	0.31	73.44	0.37%	---
65	KHC	卡夫亨氏	0.34%	0.27	71.53	0.36%	---
66	FTNT	防特网	0.34%	0.17	70.93	0.36%	---
67	ODFL	Old Dominion Freight Line Inc	0.34%	0.02	70.05	0.35%	---
68	PAYX	沛齐	0.33%	0.08	67.91	0.34%	---
69	AEP	美国电力	0.32%	0.12	67.36	0.34%	---
70	AZN	阿斯利康	0.30%	0.13	62.01	0.31%	---
71	CTSH	高知特	0.29%	0.11	59.54	0.30%	---
72	MRNA	Moderna Inc	0.29%	0.08	59.52	0.30%	---
73	DDOG	Datadog Inc-A	0.28%	0.07	57.77	0.29%	---
74	BIIB	生化基因	0.28%	0.03	59.02	0.30%	---
75	CEG	Constellation Energy Corp	0.28%	0.07	58.70	0.30%	---
76	FAST	快扣	0.28%	0.13	58.54	0.30%	---
77	EA	艺电	0.28%	0.06	58.04	0.29%	---
78	TEAM	Atlassian Corp-A	0.28%	0.03	57.95	0.29%	---
79	DASH	DoorDash Inc-A	0.28%	0.08	57.57	0.29%	---
80	EXC	爱克斯龙电力	0.27%	0.22	56.45	0.28%	---
81	ON	安森美半导体	0.27%	0.10	56.97	0.29%	---
82	CSGP	科斯塔	0.27%	0.09	55.95	0.28%	---
83	BKR	Baker Hughes Co-A	0.26%	0.22	54.30	0.27%	---
84	GEHC	GE HealthCare Technologies Inc	0.26%	0.10	55.15	0.28%	---
85	VRSK	Verisk分析	0.26%	0.03	54.48	0.27%	---
86	XEL	埃克西尔能源	0.26%	0.12	53.63	0.27%	---
87	ZS	Zscaler Inc	0.25%	0.03	51.79	0.26%	---
88	GFS	GLOBALFOUNDRIES Inc	0.25%	0.12	52.11	0.26%	---
89	TTD	The Trade Desk Inc-A	0.24%	0.10	50.81	0.26%	---
90	ANSS	安西斯	0.24%	0.02	50.12	0.25%	---
91	DLTR	美元树	0.23%	0.05	48.49	0.24%	---
92	CDW	CDW Corp	0.23%	0.03	47.98	0.24%	---
93	CCEP	可口可乐欧洲太平洋合伙	0.23%	0.10	47.98	0.24%	---
94	MDB	MongoDB Inc-A	0.22%	0.02	46.62	0.24%	---
95	TTWO	Take-Two Interactive Software Inc	0.21%	0.04	42.98	0.22%	---
96	WBD	华纳兄弟探索	0.21%	0.54	43.77	0.22%	---
97	FANG	Diamondback Energy Inc	0.21%	0.04	43.61	0.22%	---
98	SPLK	Splunk Inc	0.19%	0.04	40.36	0.20%	---
99	ILMN	Illumina Inc	0.17%	0.04	34.81	0.18%	---
100	WBA	沃尔格林-联合博姿	0.17%	0.19	35.54	0.18%	---
101	SIRI	天狼星XM	0.16%	0.85	33.11	0.17%	---

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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	10.35%	1.40	1716.78	10.89%	0.52 (37.45%)
2	MSFT	微软	9.09%	0.67	1508.48	9.57%	0.16 (23.44%)
3	AMZN	亚马逊	5.09%	0.93	845.25	5.36%	0.22 (23.86%)
4	NVDA	英伟达	4.21%	0.22	698.02	4.43%	-0.01 (-2.91%)
5	META	Meta Platforms Inc-A	3.65%	0.28	605.25	3.84%	0.08 (29.02%)
6	TSLA	特斯拉	3.13%	0.29	520.10	3.30%	0.06 (20.73%)
7	GOOGL	谷歌-A	3.03%	0.54	502.66	3.19%	0.11 (20.93%)
8	GOOG	谷歌-C	2.99%	0.52	496.33	3.15%	0.12 (22.03%)
9	AVGO	博通	2.84%	0.08	471.11	2.99%	0.04 (54.18%)
10	COST	开市客	2.07%	0.08	342.76	2.18%	0.05 (53.73%)

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	10.35%	1.40	1716.78	10.89%	0.52 (37.45%)
2	MSFT	微软	9.09%	0.67	1508.48	9.57%	0.16 (23.44%)
3	AMZN	亚马逊	5.09%	0.93	845.25	5.36%	0.22 (23.86%)
4	NVDA	英伟达	4.21%	0.22	698.02	4.43%	-0.01 (-2.91%)
5	META	Meta Platforms Inc-A	3.65%	0.28	605.25	3.84%	0.08 (29.02%)
6	TSLA	特斯拉	3.13%	0.29	520.10	3.30%	0.06 (20.73%)
7	GOOGL	谷歌-A	3.03%	0.54	502.66	3.19%	0.11 (20.93%)
8	GOOG	谷歌-C	2.99%	0.52	496.33	3.15%	0.12 (22.03%)
9	AVGO	博通	2.84%	0.08	471.11	2.99%	0.04 (54.18%)
10	COST	开市客	2.07%	0.08	342.76	2.18%	0.05 (53.73%)
11	PEP	百事	1.91%	0.26	317.64	2.02%	---

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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	12.34%	0.51	1253.47	12.97%	---
2	AAPL	苹果	12.05%	0.87	1224.43	12.67%	---
3	NVDA	英伟达	6.92%	0.23	703.03	7.28%	---
4	AMZN	亚马逊	6.54%	0.71	664.17	6.87%	---
5	TSLA	特斯拉	4.27%	0.23	434.10	4.49%	---
6	META	Meta Platforms Inc-A	4.07%	0.20	413.28	4.28%	---
7	GOOGL	谷歌-A	3.60%	0.42	365.86	3.79%	---
8	GOOG	谷歌-C	3.52%	0.41	357.33	3.70%	---
9	AVGO	博通	2.23%	0.04	226.90	2.35%	---
10	PEP	百事	1.60%	0.12	162.74	1.68%	---

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	12.34%	0.51	1253.47	12.97%	---
2	AAPL	苹果	12.05%	0.87	1224.43	12.67%	---
3	NVDA	英伟达	6.92%	0.23	703.03	7.28%	---
4	AMZN	亚马逊	6.54%	0.71	664.17	6.87%	---
5	TSLA	特斯拉	4.27%	0.23	434.10	4.49%	---
6	META	Meta Platforms Inc-A	4.07%	0.20	413.28	4.28%	---
7	GOOGL	谷歌-A	3.60%	0.42	365.86	3.79%	---
8	GOOG	谷歌-C	3.52%	0.41	357.33	3.70%	---
9	AVGO	博通	2.23%	0.04	226.90	2.35%	---
10	PEP	百事	1.60%	0.12	162.74	1.68%	---
11	COST	开市客	1.50%	0.04	152.11	1.57%	---
12	ADBE	奥多比	1.45%	0.04	147.69	1.53%	---
13	CSCO	思科	1.33%	0.36	134.67	1.39%	---
14	AMD	超威半导体	1.32%	0.16	134.25	1.39%	---
15	NFLX	奈飞	1.27%	0.04	129.23	1.34%	---
16	CMCSA	康卡斯特	1.10%	0.37	111.96	1.16%	---
17	TXN	德州仪器	1.07%	0.08	108.75	1.13%	---
18	TMUS	T-Mobile US Inc	1.05%	0.11	106.39	1.10%	---
19	INTC	英特尔	0.88%	0.37	89.84	0.93%	---
20	QCOM	高通	0.88%	0.10	89.11	0.92%	---
21	HON	霍尼韦尔	0.87%	0.06	88.16	0.91%	---
22	INTU	财捷	0.81%	0.02	81.78	0.85%	---
23	PDD	拼多多	0.78%	0.16	79.39	0.82%	---
24	AMGN	安进	0.76%	0.05	77.01	0.80%	---
25	AMAT	应用材料	0.75%	0.07	75.82	0.78%	---
26	ISRG	直觉外科	0.73%	0.03	74.62	0.77%	---
27	SBUX	星巴克	0.71%	0.10	72.44	0.75%	---
28	ADI	亚德诺	0.66%	0.05	67.00	0.69%	---
29	MDLZ	亿滋国际	0.62%	0.12	63.46	0.66%	---
30	BKNG	Booking Holdings	0.61%	0.00	62.44	0.65%	---
31	GILD	吉利德科学	0.61%	0.11	61.65	0.64%	---
32	VRTX	福泰制药	0.57%	0.02	57.72	0.60%	---
33	ADP	自动数据处理	0.57%	0.04	57.97	0.60%	---
34	LRCX	拉姆研究	0.54%	0.01	54.81	0.57%	---
35	KLAC	科磊	0.49%	0.01	49.42	0.51%	---
36	REGN	再生元制药	0.49%	0.01	49.84	0.52%	---
37	PANW	派拓网络	0.49%	0.03	49.85	0.52%	---
38	PYPL	PayPal Holdings Inc	0.47%	0.10	47.49	0.49%	---
39	MRVL	迈威尔科技	0.44%	0.10	44.41	0.46%	---
40	ASML	阿斯麦	0.44%	0.01	44.51	0.46%	---
41	MU	美光科技	0.43%	0.10	44.10	0.46%	---
42	MELI	MercadoLibre Inc	0.42%	0.01	42.80	0.44%	---
43	CSX	CSX运输	0.41%	0.17	42.09	0.44%	---
44	SNPS	新思科技	0.41%	0.01	41.84	0.43%	---
45	CDNS	铿腾电子	0.40%	0.02	40.50	0.42%	---
46	ATVI	动视暴雪	0.40%	0.07	40.63	0.42%	---
47	MNST	怪物饮料	0.38%	0.09	38.23	0.40%	---
48	FTNT	防特网	0.35%	0.06	35.34	0.37%	---
49	ON	安森美半导体	0.34%	0.05	34.17	0.35%	---
50	NXPI	恩智浦半导体	0.33%	0.02	33.13	0.34%	---
51	ABNB	爱彼迎	0.33%	0.04	33.43	0.35%	---
52	ORLY	奥莱利	0.33%	0.00	33.82	0.35%	---
53	MAR	万豪国际	0.32%	0.02	32.65	0.34%	---
54	CHTR	特许通讯	0.32%	0.01	32.65	0.34%	---
55	MCHP	微芯科技	0.31%	0.05	31.20	0.32%	---
56	LULU	lululemon athletica inc	0.29%	0.01	29.54	0.31%	---
57	DXCM	德康医疗	0.28%	0.03	28.60	0.30%	---
58	CTAS	信达思	0.27%	0.01	26.94	0.28%	---
59	WDAY	Workday Inc-A	0.27%	0.02	27.91	0.29%	---
60	PCAR	帕卡	0.27%	0.04	27.08	0.28%	---
61	ADSK	欧特克	0.26%	0.02	26.91	0.28%	---
62	CPRT	科帕特	0.26%	0.04	26.43	0.27%	---
63	IDXX	IDEXX实验室	0.26%	0.01	26.49	0.27%	---
64	EXC	爱克斯龙电力	0.25%	0.08	24.99	0.26%	---
65	BIIB	生化基因	0.25%	0.01	24.91	0.26%	---
66	PAYX	沛齐	0.25%	0.03	25.38	0.26%	---
67	KHC	卡夫亨氏	0.24%	0.10	24.70	0.26%	---
68	DDOG	Datadog Inc-A	0.24%	0.03	24.45	0.25%	---
69	AEP	美国电力	0.24%	0.04	24.76	0.26%	---
70	MRNA	Moderna Inc	0.23%	0.03	23.53	0.24%	---
71	ODFL	Old Dominion Freight Line Inc	0.23%	0.01	22.98	0.24%	---
72	SGEN	Seagen Inc	0.22%	0.02	21.97	0.23%	---
73	KDP	Keurig Dr Pepper Inc	0.22%	0.10	22.82	0.24%	---
74	ROST	罗斯百货	0.22%	0.03	22.85	0.24%	---
75	GFS	GLOBALFOUNDRIES Inc	0.21%	0.05	21.56	0.22%	---
76	AZN	阿斯利康	0.20%	0.04	20.69	0.21%	---
77	XEL	埃克西尔能源	0.20%	0.05	20.31	0.21%	---
78	CSGP	科斯塔	0.19%	0.03	19.36	0.20%	---
79	DLTR	美元树	0.19%	0.02	18.98	0.20%	---
80	GEHC	GE HealthCare Technologies Inc	0.19%	0.03	19.37	0.20%	---
81	ILMN	Illumina Inc	0.18%	0.01	18.15	0.19%	---
82	CRWD	CrowdStrike Holdings Inc-A	0.16%	0.02	16.24	0.17%	---
83	CTSH	高知特	0.15%	0.03	15.38	0.16%	---
84	VRSK	Verisk分析	0.15%	0.01	15.19	0.16%	---
85	EA	艺电	0.15%	0.02	15.09	0.16%	---
86	FAST	快扣	0.14%	0.03	14.71	0.15%	---
87	ALGN	艾利科技	0.13%	0.01	13.03	0.13%	---
88	WBD	华纳兄弟探索	0.13%	0.15	13.26	0.14%	---
89	CEG	Constellation Energy Corp	0.12%	0.02	11.84	0.12%	---
90	BKR	Baker Hughes Co-A	0.12%	0.06	12.59	0.13%	---
91	TEAM	Atlassian Corp-A	0.11%	0.01	10.67	0.11%	---
92	ANSS	安西斯	0.10%	0.00	10.26	0.11%	---
93	WBA	沃尔格林-联合博姿	0.09%	0.04	8.83	0.09%	---
94	FANG	Diamondback Energy Inc	0.09%	0.01	9.21	0.10%	---
95	JD	京东	0.09%	0.04	9.10	0.09%	---
96	EBAY	易趣	0.08%	0.03	8.43	0.09%	---
97	ZS	Zscaler Inc	0.08%	0.01	8.56	0.09%	---
98	ENPH	Enphase Energy Inc	0.08%	0.01	7.87	0.08%	---
99	SIRI	天狼星XM	0.06%	0.18	5.83	0.06%	---
100	ZM	Zoom通讯	0.05%	0.01	5.25	0.05%	---
101	LCID	Lucid Group Inc-A	0.05%	0.10	4.85	0.05%	---

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