天弘纳斯达克100指数发起(QDII)A
(018043)公募QDII指数型
2.0508
0.43%+0.0115
单位净值 [2026-05-22]
2.0508
累计净值 [2026-05-22]
2.0596
0.43%
净值估算 [---]
- 最近一月:8.57%
- 最近一季:16.44%
- 最近半年:16.28%
- 今年以来:12.76%
- 最近一年:30.43%
- 最近两年:45.21%
- 最近三年:89.54%
- 成立以来:105.08%
- 成立日期:2023-04-11
- 基金经理:胡超,LIU DONG(刘冬)
- 产品类型:契约型开放式
- 最新份额:12.95亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:48.68亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:天弘基金
- 成立日期:2023-04-11
- 基金经理:胡超,LIU DONG(刘冬)
- 产品类型:契约型开放式
- 管理公司:天弘基金
重仓股明细
查询指定年度的基金持仓:
| 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% | --- |
| 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% | -2.23 (-6.11%) |
| 2 | AAPL | 苹果 | 6.94% | 22.23 | 42473.22 | 8.02% | -1.71 (-7.70%) |
| 3 | MSFT | 微软 | 6.21% | 11.18 | 38005.52 | 7.18% | -0.64 (-5.73%) |
| 4 | AMZN | 亚马逊 | 4.26% | 16.08 | 26089.29 | 4.93% | -0.57 (-3.55%) |
| 5 | TSLA | 特斯拉 | 3.44% | 6.65 | 21034.50 | 3.97% | 1.16 (17.44%) |
| 6 | META | Meta Platforms Inc-A | 3.35% | 4.42 | 20495.15 | 3.87% | 0.97 (21.87%) |
| 7 | GOOGL | 谷歌-A | 3.15% | 8.75 | 19254.75 | 3.64% | -0.50 (-5.72%) |
| 8 | GOOG | 谷歌-C | 2.93% | 8.13 | 17939.33 | 3.39% | -0.63 (-7.74%) |
| 9 | AVGO | 博通 | 2.82% | 7.10 | 17280.94 | 3.26% | -5.10 (-71.85%) |
| 10 | PLTR | Palantir Technologies Inc-A | 1.94% | 9.49 | 11851.27 | 2.24% | 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 | 7.83% | 36.55 | 47916.93 | 9.05% | -2.23 (-6.11%) |
| 2 | AAPL | 苹果 | 6.94% | 22.23 | 42473.22 | 8.02% | -1.71 (-7.70%) |
| 3 | MSFT | 微软 | 6.21% | 11.18 | 38005.52 | 7.18% | -0.64 (-5.73%) |
| 4 | AMZN | 亚马逊 | 4.26% | 16.08 | 26089.29 | 4.93% | -0.57 (-3.55%) |
| 5 | TSLA | 特斯拉 | 3.44% | 6.65 | 21034.50 | 3.97% | 1.16 (17.44%) |
| 6 | META | Meta Platforms Inc-A | 3.35% | 4.42 | 20495.15 | 3.87% | 0.97 (21.87%) |
| 7 | GOOGL | 谷歌-A | 3.15% | 8.75 | 19254.75 | 3.64% | -0.50 (-5.72%) |
| 8 | GOOG | 谷歌-C | 2.93% | 8.13 | 17939.33 | 3.39% | -0.63 (-7.74%) |
| 9 | AVGO | 博通 | 2.82% | 7.10 | 17280.94 | 3.26% | -5.10 (-71.85%) |
| 10 | PLTR | Palantir Technologies Inc-A | 1.94% | 9.49 | 11851.27 | 2.24% | 新增 |
| 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 | PEP | 百事 | 0.94% | 5.68 | 5727.92 | 1.08% | --- |
| 23 | SHOP | Shopify Inc-A | 0.94% | 5.08 | 5744.14 | 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 | PDD | 拼多多 | 0.36% | 2.77 | 2210.47 | 0.42% | --- |
| 51 | CTAS | 信达思 | 0.36% | 1.67 | 2205.73 | 0.42% | --- |
| 52 | MNST | 怪物饮料 | 0.36% | 4.06 | 2186.36 | 0.41% | --- |
| 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 | ABNB | 爱彼迎 | 0.28% | 1.77 | 1684.77 | 0.32% | --- |
| 60 | ROST | 罗斯百货 | 0.28% | 1.35 | 1709.71 | 0.32% | --- |
| 61 | TRI | 汤森路透 | 0.28% | 1.85 | 1712.41 | 0.32% | --- |
| 62 | STX | 希捷科技 | 0.28% | 0.89 | 1716.93 | 0.32% | --- |
| 63 | WDC | 西部数据 | 0.28% | 1.42 | 1718.80 | 0.32% | --- |
| 64 | FTNT | 防特网 | 0.28% | 3.09 | 1723.53 | 0.33% | --- |
| 65 | PCAR | 帕卡 | 0.27% | 2.18 | 1678.77 | 0.32% | --- |
| 66 | AZN | 阿斯利康 | 0.26% | 2.42 | 1566.29 | 0.30% | --- |
| 67 | NXPI | 恩智浦半导体 | 0.26% | 1.04 | 1594.33 | 0.30% | --- |
| 68 | PYPL | PayPal Holdings Inc | 0.26% | 3.89 | 1594.42 | 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 | FER | Ferrovial SE | 0.23% | 3.05 | 1383.74 | 0.26% | --- |
| 74 | TTWO | Take-Two Interactive Software Inc | 0.23% | 0.77 | 1380.82 | 0.26% | --- |
| 75 | WDAY | Workday Inc-A | 0.22% | 0.88 | 1334.68 | 0.25% | --- |
| 76 | FAST | 快扣 | 0.22% | 4.77 | 1344.69 | 0.25% | --- |
| 77 | MPWR | Monolithic Power Systems Inc | 0.21% | 0.20 | 1267.75 | 0.24% | --- |
| 78 | FANG | Diamondback Energy Inc | 0.21% | 1.19 | 1257.08 | 0.24% | --- |
| 79 | BKR | Baker Hughes Co-A | 0.21% | 4.10 | 1311.70 | 0.25% | --- |
| 80 | AXON | Axon Enterprise Inc | 0.21% | 0.33 | 1306.94 | 0.25% | --- |
| 81 | DDOG | Datadog Inc-A | 0.21% | 1.35 | 1291.92 | 0.24% | --- |
| 82 | EXC | 爱克斯龙电力 | 0.21% | 4.20 | 1285.44 | 0.24% | --- |
| 83 | XEL | 埃克西尔能源 | 0.21% | 2.46 | 1275.29 | 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 | GEHC | GE HealthCare Technologies Inc | 0.18% | 1.89 | 1090.45 | 0.21% | --- |
| 89 | INSM | Insmed Inc | 0.18% | 0.89 | 1083.23 | 0.20% | --- |
| 90 | KDP | Keurig Dr Pepper Inc | 0.18% | 5.64 | 1110.78 | 0.21% | --- |
| 91 | CPRT | 科帕特 | 0.18% | 4.02 | 1106.21 | 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 | KHC | 卡夫亨氏 | 0.14% | 4.92 | 837.82 | 0.16% | --- |
| 97 | CSGP | 科斯塔 | 0.14% | 1.76 | 831.57 | 0.16% | --- |
| 98 | TEAM | Atlassian Corp-A | 0.13% | 0.70 | 795.02 | 0.15% | --- |
| 99 | CHTR | 特许通讯 | 0.13% | 0.54 | 788.65 | 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% | --- |
| 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% | 14.04 (58.66%) |
| 2 | NVDA | 英伟达 | 7.48% | 38.79 | 37440.82 | 8.96% | 22.91 (59.07%) |
| 3 | MSFT | 微软 | 7.15% | 11.82 | 35815.66 | 8.57% | 7.02 (59.41%) |
| 4 | AMZN | 亚马逊 | 5.24% | 16.65 | 26261.73 | 6.29% | 9.94 (59.67%) |
| 5 | AVGO | 博通 | 4.06% | 12.21 | 20345.35 | 4.87% | 11.44 (93.68%) |
| 6 | TSLA | 特斯拉 | 3.18% | 5.49 | 15948.30 | 3.82% | 2.38 (43.29%) |
| 7 | META | Meta Platforms Inc-A | 2.90% | 3.45 | 14526.53 | 3.48% | 1.20 (34.80%) |
| 8 | GOOGL | 谷歌-A | 2.51% | 9.25 | 12590.61 | 3.01% | 5.46 (59.03%) |
| 9 | GOOG | 谷歌-C | 2.40% | 8.76 | 11996.46 | 2.87% | 5.13 (58.60%) |
| 10 | COST | 开市客 | 2.28% | 1.73 | 11416.41 | 2.73% | 0.99 (57.35%) |
| 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% | 14.04 (58.66%) |
| 2 | NVDA | 英伟达 | 7.48% | 38.79 | 37440.82 | 8.96% | 22.91 (59.07%) |
| 3 | MSFT | 微软 | 7.15% | 11.82 | 35815.66 | 8.57% | 7.02 (59.41%) |
| 4 | AMZN | 亚马逊 | 5.24% | 16.65 | 26261.73 | 6.29% | 9.94 (59.67%) |
| 5 | AVGO | 博通 | 4.06% | 12.21 | 20345.35 | 4.87% | 11.44 (93.68%) |
| 6 | TSLA | 特斯拉 | 3.18% | 5.49 | 15948.30 | 3.82% | 2.38 (43.29%) |
| 7 | META | Meta Platforms Inc-A | 2.90% | 3.45 | 14526.53 | 3.48% | 1.20 (34.80%) |
| 8 | GOOGL | 谷歌-A | 2.51% | 9.25 | 12590.61 | 3.01% | 5.46 (59.03%) |
| 9 | GOOG | 谷歌-C | 2.40% | 8.76 | 11996.46 | 2.87% | 5.13 (58.60%) |
| 10 | COST | 开市客 | 2.28% | 1.73 | 11416.41 | 2.73% | 0.99 (57.35%) |
| 11 | NFLX | 奈飞 | 2.13% | 1.67 | 10673.70 | 2.56% | --- |
| 12 | 018043 | 奈飞 | 2.13% | 1.67 | 10673.70 | 2.56% | --- |
| 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 | AAPL | 苹果 | 7.84% | 9.90 | 14853.91 | 8.58% | --- |
| 3 | NVDA | 英伟达 | 7.38% | 15.87 | 13976.62 | 8.07% | --- |
| 4 | AMZN | 亚马逊 | 4.88% | 6.72 | 9249.36 | 5.34% | --- |
| 5 | AVGO | 博通 | 4.66% | 0.77 | 8831.16 | 5.10% | --- |
| 6 | META | Meta Platforms Inc-A | 4.27% | 2.25 | 8086.76 | 4.67% | --- |
| 7 | GOOGL | 谷歌-A | 2.60% | 3.79 | 4920.75 | 2.84% | --- |
| 8 | GOOG | 谷歌-C | 2.50% | 3.63 | 4742.77 | 2.74% | --- |
| 9 | COST | 开市客 | 2.36% | 0.74 | 4478.46 | 2.59% | --- |
| 10 | TSLA | 特斯拉 | 2.32% | 3.12 | 4393.36 | 2.54% | --- |
| 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 | AAPL | 苹果 | 7.84% | 9.90 | 14853.91 | 8.58% | --- |
| 3 | NVDA | 英伟达 | 7.38% | 15.87 | 13976.62 | 8.07% | --- |
| 4 | AMZN | 亚马逊 | 4.88% | 6.72 | 9249.36 | 5.34% | --- |
| 5 | AVGO | 博通 | 4.66% | 0.77 | 8831.16 | 5.10% | --- |
| 6 | META | Meta Platforms Inc-A | 4.27% | 2.25 | 8086.76 | 4.67% | --- |
| 7 | GOOGL | 谷歌-A | 2.60% | 3.79 | 4920.75 | 2.84% | --- |
| 8 | GOOG | 谷歌-C | 2.50% | 3.63 | 4742.77 | 2.74% | --- |
| 9 | COST | 开市客 | 2.36% | 0.74 | 4478.46 | 2.59% | --- |
| 10 | TSLA | 特斯拉 | 2.32% | 3.12 | 4393.36 | 2.54% | --- |
| 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 | MELI | MercadoLibre Inc | 0.51% | 0.08 | 967.43 | 0.56% | --- |
| 44 | CDNS | 铿腾电子 | 0.51% | 0.44 | 973.37 | 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 | ROP | 儒博实业 | 0.37% | 0.17 | 700.58 | 0.40% | --- |
| 54 | MRVL | 迈威尔科技 | 0.37% | 1.42 | 707.24 | 0.41% | --- |
| 55 | PCAR | 帕卡 | 0.33% | 0.85 | 626.96 | 0.36% | --- |
| 56 | ADSK | 欧特克 | 0.33% | 0.35 | 620.06 | 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 | FTNT | 防特网 | 0.28% | 1.25 | 535.37 | 0.31% | --- |
| 63 | AEP | 美国电力 | 0.28% | 0.86 | 538.01 | 0.31% | --- |
| 64 | AZN | 阿斯利康(US ADR) | 0.28% | 0.95 | 527.97 | 0.31% | --- |
| 65 | MRNA | Moderna Inc | 0.28% | 0.62 | 528.94 | 0.31% | --- |
| 66 | KDP | Keurig Dr Pepper Inc | 0.28% | 2.21 | 526.30 | 0.30% | --- |
| 67 | TTD | The Trade Desk Inc-A | 0.27% | 0.73 | 508.34 | 0.29% | --- |
| 68 | DXCM | 德康医疗 | 0.27% | 0.64 | 518.68 | 0.30% | --- |
| 69 | PAYX | 沛齐 | 0.26% | 0.59 | 496.16 | 0.29% | --- |
| 70 | CHTR | 特许通讯 | 0.26% | 0.23 | 493.24 | 0.28% | --- |
| 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 | GEHC | GE HealthCare Technologies Inc | 0.18% | 0.61 | 338.86 | 0.20% | --- |
| 81 | ODFL | Old Dominion Freight Line Inc | 0.18% | 0.27 | 342.71 | 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 | CTSH | 高知特 | 0.16% | 0.61 | 296.64 | 0.17% | --- |
| 86 | CDW | CDW Corp | 0.16% | 0.19 | 303.10 | 0.18% | --- |
| 87 | BIIB | 生化基因 | 0.14% | 0.16 | 270.29 | 0.16% | --- |
| 88 | CSGP | 科斯塔 | 0.14% | 0.51 | 269.63 | 0.16% | --- |
| 89 | TTWO | Take-Two Interactive Software Inc | 0.14% | 0.24 | 266.29 | 0.15% | --- |
| 90 | ON | 安森美半导体 | 0.12% | 0.48 | 236.06 | 0.14% | --- |
| 91 | ARM | Arm Holdings plc ADR | 0.12% | 0.20 | 227.50 | 0.13% | --- |
| 92 | ANSS | 安西斯 | 0.12% | 0.10 | 223.17 | 0.13% | --- |
| 93 | XEL | 埃克西尔能源 | 0.12% | 0.59 | 223.93 | 0.13% | --- |
| 94 | GFS | GLOBALFOUNDRIES Inc | 0.11% | 0.58 | 209.32 | 0.12% | --- |
| 95 | TEAM | Atlassian Corp-A | 0.11% | 0.17 | 210.01 | 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 | ILMN | Illumina Inc | 0.07% | 0.17 | 125.12 | 0.07% | --- |
| 99 | WBD | 华纳兄弟探索 | 0.07% | 2.59 | 137.12 | 0.08% | --- |
| 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% | --- |