摩根纳斯达克100指数(QDII)人民币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	8.28%	21.25	25639.19	8.69%	-3.83 (-18.04%)
2	AAPL	苹果	7.28%	12.84	22541.68	7.64%	-2.41 (-18.80%)
3	MSFT	微软	5.37%	6.49	16629.85	5.64%	-1.18 (-18.14%)
4	AMZN	亚马逊	4.37%	9.39	13526.20	4.59%	-1.65 (-17.55%)
5	TSLA	特斯拉	3.63%	4.36	11225.20	3.81%	-0.20 (-4.62%)
6	META	Meta Platforms Inc-A	3.30%	2.58	10208.94	3.46%	-0.45 (-17.54%)
7	WMT	沃尔玛	3.28%	11.80	10144.58	3.44%	新增
8	GOOGL	谷歌-A	3.27%	5.09	10128.59	3.43%	-0.91 (-17.96%)
9	GOOG	谷歌-C	3.05%	4.75	9437.60	3.20%	-0.83 (-17.36%)
10	AVGO	博通	2.87%	4.15	8878.10	3.01%	-0.73 (-17.57%)

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	8.28%	21.25	25639.19	8.69%	-3.83 (-18.04%)
2	AAPL	苹果	7.28%	12.84	22541.68	7.64%	-2.41 (-18.80%)
3	MSFT	微软	5.37%	6.49	16629.85	5.64%	-1.18 (-18.14%)
4	AMZN	亚马逊	4.37%	9.39	13526.20	4.59%	-1.65 (-17.55%)
5	TSLA	特斯拉	3.63%	4.36	11225.20	3.81%	-0.20 (-4.62%)
6	META	Meta Platforms Inc-A	3.30%	2.58	10208.94	3.46%	-0.45 (-17.54%)
7	WMT	沃尔玛	3.28%	11.80	10144.58	3.44%	新增
8	GOOGL	谷歌-A	3.27%	5.09	10128.59	3.43%	-0.91 (-17.96%)
9	GOOG	谷歌-C	3.05%	4.75	9437.60	3.20%	-0.83 (-17.36%)
10	AVGO	博通	2.87%	4.15	8878.10	3.01%	-0.73 (-17.57%)

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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	8.51%	25.08	32875.08	9.05%	15.01 (59.87%)
2	AAPL	苹果	7.54%	15.25	29140.26	8.02%	9.10 (59.69%)
3	MSFT	微软	6.75%	7.67	26074.43	7.18%	4.59 (59.86%)
4	AMZN	亚马逊	4.63%	11.03	17899.48	4.93%	6.62 (59.96%)
5	TSLA	特斯拉	3.74%	4.57	14431.19	3.97%	3.06 (66.93%)
6	META	Meta Platforms Inc-A	3.64%	3.03	14062.75	3.87%	2.13 (70.36%)
7	GOOGL	谷歌-A	3.42%	6.00	13209.99	3.64%	3.60 (59.88%)
8	GOOG	谷歌-C	3.19%	5.58	12308.12	3.39%	3.33 (59.70%)
9	AVGO	博通	3.07%	4.87	11856.09	3.26%	1.65 (33.89%)
10	PLTR	Palantir Technologies Inc-A	2.10%	6.51	8131.52	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	8.51%	25.08	32875.08	9.05%	15.01 (59.87%)
2	AAPL	苹果	7.54%	15.25	29140.26	8.02%	9.10 (59.69%)
3	MSFT	微软	6.75%	7.67	26074.43	7.18%	4.59 (59.86%)
4	AMZN	亚马逊	4.63%	11.03	17899.48	4.93%	6.62 (59.96%)
5	TSLA	特斯拉	3.74%	4.57	14431.19	3.97%	3.06 (66.93%)
6	META	Meta Platforms Inc-A	3.64%	3.03	14062.75	3.87%	2.13 (70.36%)
7	GOOGL	谷歌-A	3.42%	6.00	13209.99	3.64%	3.60 (59.88%)
8	GOOG	谷歌-C	3.19%	5.58	12308.12	3.39%	3.33 (59.70%)
9	AVGO	博通	3.07%	4.87	11856.09	3.26%	1.65 (33.89%)
10	PLTR	Palantir Technologies Inc-A	2.10%	6.51	8131.52	2.24%	新增
11	NFLX	奈飞	2.06%	12.07	7956.22	2.19%	---
12	COST	开市客	1.98%	1.26	7653.50	2.11%	---
13	AMD	超威半导体	1.81%	4.64	6982.43	1.92%	---
14	MU	美光科技	1.67%	3.21	6432.13	1.77%	---
15	CSCO	思科	1.58%	11.26	6095.02	1.68%	---
16	TM	丰田汽车(ADR)	1.18%	3.19	4547.97	1.25%	---
17	LRCX	拉姆研究	1.11%	3.58	4305.74	1.19%	---
18	APP	Applovin Corp-A	1.07%	0.88	4150.76	1.14%	---
19	AMAT	应用材料	1.06%	2.27	4100.01	1.13%	---
20	ISRG	直觉外科	1.04%	1.01	4020.64	1.11%	---
21	LIN	Linde plc	1.03%	1.33	3987.22	1.10%	---
22	SHOP	Shopify Inc-A	1.02%	3.48	3941.21	1.09%	---
23	PEP	百事	1.02%	3.90	3929.98	1.08%	---
24	INTU	财捷	0.96%	0.79	3691.29	1.02%	---
25	QCOM	高通	0.95%	3.05	3668.75	1.01%	---
26	INTC	英特尔	0.91%	13.59	3524.87	0.97%	---
27	AMGN	安进	0.91%	1.53	3529.58	0.97%	---
28	BKNG	Booking Holdings	0.89%	0.09	3455.49	0.95%	---
29	KLAC	科磊	0.83%	0.37	3197.58	0.88%	---
30	TXN	德州仪器	0.82%	2.59	3156.85	0.87%	---
31	GILD	吉利德科学	0.79%	3.53	3049.61	0.84%	---
32	ADBE	奥多比	0.76%	1.19	2934.05	0.81%	---
33	ADI	亚德诺	0.69%	1.40	2659.35	0.73%	---
34	PANW	派拓网络	0.67%	1.99	2571.15	0.71%	---
35	HON	霍尼韦尔	0.64%	1.81	2480.45	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.61%	0.71	2355.80	0.65%	---
37	VRTX	福泰制药	0.60%	0.72	2303.58	0.63%	---
38	CEG	Constellation Energy Corp	0.57%	0.89	2209.43	0.61%	---
39	CMCSA	康卡斯特	0.56%	10.36	2175.53	0.60%	---
40	ADP	自动数据处理	0.54%	1.15	2083.38	0.57%	---
41	MELI	MercadoLibre Inc	0.53%	0.14	2044.39	0.56%	---
42	SBUX	星巴克	0.50%	3.24	1917.62	0.53%	---
43	ASML	阿斯麦	0.49%	0.25	1879.96	0.52%	---
44	DASH	DoorDash Inc-A	0.48%	1.16	1842.92	0.51%	---
45	SNPS	新思科技	0.45%	0.53	1747.19	0.48%	---
46	CDNS	铿腾电子	0.44%	0.78	1703.82	0.47%	---
47	MAR	万豪国际	0.43%	0.76	1667.30	0.46%	---
48	REGN	再生元制药	0.41%	0.29	1596.67	0.44%	---
49	ORLY	奥莱利	0.40%	2.40	1541.84	0.42%	---
50	MNST	怪物饮料	0.39%	2.78	1500.13	0.41%	---
51	PDD	拼多多	0.39%	1.90	1516.68	0.42%	---
52	CTAS	信达思	0.39%	1.15	1513.58	0.42%	---
53	MRVL	迈威尔科技	0.38%	2.46	1467.17	0.40%	---
54	WBD	华纳兄弟探索	0.37%	7.06	1430.18	0.39%	---
55	MDLZ	亿滋国际	0.36%	3.68	1391.00	0.38%	---
56	CSX	CSX运输	0.35%	5.31	1351.81	0.37%	---
57	ADSK	欧特克	0.33%	0.60	1256.68	0.35%	---
58	AEP	美国电力	0.32%	1.52	1233.32	0.34%	---
59	WDC	西部数据	0.31%	0.97	1179.49	0.32%	---
60	FTNT	防特网	0.31%	2.12	1182.62	0.33%	---
61	ABNB	爱彼迎	0.30%	1.21	1155.90	0.32%	---
62	ROST	罗斯百货	0.30%	0.93	1173.23	0.32%	---
63	TRI	汤森路透	0.30%	1.27	1174.92	0.32%	---
64	PCAR	帕卡	0.30%	1.50	1151.81	0.32%	---
65	STX	希捷科技	0.30%	0.61	1177.85	0.32%	---
66	AZN	阿斯利康	0.28%	1.66	1074.62	0.30%	---
67	PYPL	PayPal Holdings Inc	0.28%	2.67	1093.89	0.30%	---
68	NXPI	恩智浦半导体	0.28%	0.72	1094.06	0.30%	---
69	IDXX	IDEXX实验室	0.28%	0.23	1081.81	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.27%	0.38	1052.04	0.29%	---
71	EA	艺电	0.26%	0.71	1023.43	0.28%	---
72	TTWO	Take-Two Interactive Software Inc	0.25%	0.53	947.48	0.26%	---
73	ROP	儒博实业	0.25%	0.31	959.58	0.26%	---
74	FER	Ferrovial SE	0.25%	2.09	949.41	0.26%	---
75	WDAY	Workday Inc-A	0.24%	0.61	916.20	0.25%	---
76	FAST	快扣	0.24%	3.27	922.61	0.25%	---
77	MPWR	Monolithic Power Systems Inc	0.23%	0.14	869.59	0.24%	---
78	BKR	Baker Hughes Co-A	0.23%	2.81	899.94	0.25%	---
79	AXON	Axon Enterprise Inc	0.23%	0.22	897.37	0.25%	---
80	DDOG	Datadog Inc-A	0.23%	0.93	886.26	0.24%	---
81	EXC	爱克斯龙电力	0.23%	2.88	881.93	0.24%	---
82	XEL	埃克西尔能源	0.23%	1.69	874.97	0.24%	---
83	FANG	Diamondback Energy Inc	0.22%	0.82	862.64	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.22%	1.31	832.27	0.23%	---
85	MSTR	Strategy Inc-A	0.21%	0.76	814.69	0.22%	---
86	PAYX	沛齐	0.21%	1.03	808.52	0.22%	---
87	CTSH	高知特	0.21%	1.38	802.22	0.22%	---
88	KDP	Keurig Dr Pepper Inc	0.20%	3.87	762.07	0.21%	---
89	CPRT	科帕特	0.20%	2.76	758.94	0.21%	---
90	GEHC	GE HealthCare Technologies Inc	0.19%	1.30	748.24	0.21%	---
91	INSM	Insmed Inc	0.19%	0.61	743.39	0.20%	---
92	ZS	Zscaler Inc	0.19%	0.45	718.37	0.20%	---
93	MCHP	微芯科技	0.18%	1.54	689.64	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.17%	0.60	656.64	0.18%	---
95	VRSK	Verisk分析	0.16%	0.40	624.35	0.17%	---
96	KHC	卡夫亨氏	0.15%	3.37	574.82	0.16%	---
97	CSGP	科斯塔	0.15%	1.21	570.68	0.16%	---
98	CHTR	特许通讯	0.14%	0.37	540.98	0.15%	---
99	TEAM	Atlassian Corp-A	0.14%	0.48	545.66	0.15%	---
100	DXCM	德康医疗	0.13%	1.11	518.38	0.14%	---
101	ARM	Arm Holdings plc ADR	0.08%	0.39	302.87	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	8.90%	10.06	13342.82	9.88%	2.98 (29.64%)
2	MSFT	微软	7.56%	3.08	11330.15	8.39%	0.92 (29.94%)
3	AAPL	苹果	7.42%	6.15	11120.70	8.24%	1.81 (29.48%)
4	AVGO	博通	5.04%	3.22	7552.70	5.59%	0.97 (29.95%)
5	AMZN	亚马逊	4.60%	4.42	6891.36	5.10%	1.34 (30.25%)
6	TSLA	特斯拉	3.18%	1.51	4770.27	3.53%	0.45 (30.03%)
7	META	Meta Platforms Inc-A	3.13%	0.90	4687.45	3.47%	0.27 (29.86%)
8	GOOGL	谷歌-A	2.78%	2.41	4161.70	3.08%	0.72 (29.90%)
9	GOOG	谷歌-C	2.60%	2.25	3891.99	2.88%	0.66 (29.56%)
10	NFLX	奈飞	2.46%	0.43	3688.69	2.73%	0.13 (29.82%)

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	8.90%	10.06	13342.82	9.88%	2.98 (29.64%)
2	MSFT	微软	7.56%	3.08	11330.15	8.39%	0.92 (29.94%)
3	AAPL	苹果	7.42%	6.15	11120.70	8.24%	1.81 (29.48%)
4	AVGO	博通	5.04%	3.22	7552.70	5.59%	0.97 (29.95%)
5	AMZN	亚马逊	4.60%	4.42	6891.36	5.10%	1.34 (30.25%)
6	TSLA	特斯拉	3.18%	1.51	4770.27	3.53%	0.45 (30.03%)
7	META	Meta Platforms Inc-A	3.13%	0.90	4687.45	3.47%	0.27 (29.86%)
8	GOOGL	谷歌-A	2.78%	2.41	4161.70	3.08%	0.72 (29.90%)
9	GOOG	谷歌-C	2.60%	2.25	3891.99	2.88%	0.66 (29.56%)
10	NFLX	奈飞	2.46%	0.43	3688.69	2.73%	0.13 (29.82%)

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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	8.71%	7.08	8008.52	9.17%	0.05 (0.72%)
2	MSFT	微软	8.35%	2.16	7680.56	8.79%	0.02 (0.70%)
3	AAPL	苹果	6.92%	4.33	6366.21	7.29%	0.01 (0.15%)
4	AMZN	亚马逊	5.26%	3.08	4838.63	5.54%	0.03 (0.90%)
5	AVGO	博通	4.84%	2.26	4453.27	5.10%	0.02 (1.03%)
6	META	Meta Platforms Inc-A	3.62%	0.63	3329.25	3.81%	-0.00 (-0.13%)
7	NFLX	奈飞	3.17%	0.30	2913.28	3.34%	0.00 (0.23%)
8	TSLA	特斯拉	2.61%	1.06	2402.03	2.75%	0.01 (0.86%)
9	COST	开市客	2.44%	0.32	2245.03	2.57%	0.00 (0.69%)
10	GOOGL	谷歌-A	2.32%	1.69	2130.77	2.44%	0.01 (0.50%)

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	8.71%	7.08	8008.52	9.17%	0.05 (0.72%)
2	MSFT	微软	8.35%	2.16	7680.56	8.79%	0.02 (0.70%)
3	AAPL	苹果	6.92%	4.33	6366.21	7.29%	0.01 (0.15%)
4	AMZN	亚马逊	5.26%	3.08	4838.63	5.54%	0.03 (0.90%)
5	AVGO	博通	4.84%	2.26	4453.27	5.10%	0.02 (1.03%)
6	META	Meta Platforms Inc-A	3.62%	0.63	3329.25	3.81%	-0.00 (-0.13%)
7	NFLX	奈飞	3.17%	0.30	2913.28	3.34%	0.00 (0.23%)
8	TSLA	特斯拉	2.61%	1.06	2402.03	2.75%	0.01 (0.86%)
9	COST	开市客	2.44%	0.32	2245.03	2.57%	0.00 (0.69%)
10	GOOGL	谷歌-A	2.32%	1.69	2130.77	2.44%	0.01 (0.50%)
11	GOOG	谷歌-C	2.19%	1.58	2011.72	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.71%	1.62	1576.70	1.81%	---
13	CSCO	思科	1.53%	2.83	1404.27	1.61%	---
14	TMUS	T-Mobile US Inc	1.50%	0.81	1382.74	1.58%	---
15	AMD	超威半导体	1.28%	1.16	1176.00	1.35%	---
16	LIN	Linde plc	1.23%	0.34	1128.85	1.29%	---
17	INTU	财捷	1.22%	0.20	1123.15	1.29%	---
18	ISRG	直觉外科	1.08%	0.26	995.47	1.14%	---
19	TXN	德州仪器	1.05%	0.65	963.99	1.10%	---
20	BKNG	Booking Holdings	1.05%	0.02	961.47	1.10%	---
21	PEP	百事	1.01%	0.98	925.28	1.06%	---
22	QCOM	高通	0.97%	0.78	893.82	1.02%	---
23	ADBE	奥多比	0.92%	0.30	842.76	0.96%	---
24	AMGN	安进	0.83%	0.38	767.32	0.88%	---
25	HON	霍尼韦尔	0.83%	0.46	765.03	0.88%	---
26	AMAT	应用材料	0.82%	0.57	750.93	0.86%	---
27	SHOP	Shopify Inc-A	0.78%	0.87	718.15	0.82%	---
28	MU	美光科技	0.77%	0.80	703.99	0.81%	---
29	GILD	吉利德科学	0.77%	0.89	704.86	0.81%	---
30	PANW	派拓网络	0.76%	0.48	697.46	0.80%	---
31	CMCSA	康卡斯特	0.74%	2.66	679.37	0.78%	---
32	MELI	MercadoLibre Inc	0.74%	0.04	677.30	0.78%	---
33	ADP	自动数据处理	0.70%	0.29	639.80	0.73%	---
34	CRWD	CrowdStrike Holdings Inc-A	0.70%	0.18	648.25	0.74%	---
35	LRCX	拉姆研究	0.69%	0.91	636.40	0.73%	---
36	KLAC	科磊	0.66%	0.09	605.32	0.69%	---
37	ADI	亚德诺	0.66%	0.35	603.69	0.69%	---
38	VRTX	福泰制药	0.64%	0.18	584.18	0.67%	---
39	APP	Applovin Corp-A	0.60%	0.22	550.59	0.63%	---
40	SBUX	星巴克	0.58%	0.81	532.23	0.61%	---
41	MSTR	Strategy Inc-A	0.57%	0.18	524.34	0.60%	---
42	CEG	Constellation Energy Corp	0.56%	0.22	517.09	0.59%	---
43	DASH	DoorDash Inc-A	0.55%	0.28	502.40	0.58%	---
44	INTC	英特尔	0.54%	3.11	499.40	0.57%	---
45	CTAS	信达思	0.50%	0.29	459.96	0.53%	---
46	MDLZ	亿滋国际	0.49%	0.92	446.33	0.51%	---
47	CDNS	铿腾电子	0.47%	0.19	429.93	0.49%	---
48	FTNT	防特网	0.45%	0.55	413.60	0.47%	---
49	SNPS	新思科技	0.44%	0.11	406.64	0.47%	---
50	ORLY	奥莱利	0.43%	0.61	393.77	0.45%	---
51	MAR	万豪国际	0.42%	0.20	382.55	0.44%	---
52	PYPL	PayPal Holdings Inc	0.40%	0.69	369.44	0.42%	---
53	ASML	阿斯麦	0.39%	0.06	357.98	0.41%	---
54	PDD	拼多多	0.39%	0.48	357.30	0.41%	---
55	MRVL	迈威尔科技	0.37%	0.62	341.09	0.39%	---
56	ADSK	欧特克	0.37%	0.15	338.62	0.39%	---
57	AXON	Axon Enterprise Inc	0.36%	0.06	329.54	0.38%	---
58	CSX	CSX运输	0.34%	1.34	313.31	0.36%	---
59	ROP	儒博实业	0.34%	0.08	311.64	0.36%	---
60	MNST	怪物饮料	0.34%	0.70	312.23	0.36%	---
61	CHTR	特许通讯	0.32%	0.10	293.24	0.34%	---
62	ABNB	爱彼迎	0.32%	0.31	291.98	0.33%	---
63	NXPI	恩智浦半导体	0.31%	0.18	282.16	0.32%	---
64	AEP	美国电力	0.31%	0.38	283.29	0.32%	---
65	REGN	再生元制药	0.31%	0.08	284.88	0.33%	---
66	WDAY	Workday Inc-A	0.29%	0.15	264.93	0.30%	---
67	PAYX	沛齐	0.29%	0.26	267.82	0.31%	---
68	PCAR	帕卡	0.28%	0.37	255.05	0.29%	---
69	FAST	快扣	0.27%	0.82	246.27	0.28%	---
70	ZS	Zscaler Inc	0.27%	0.11	249.91	0.29%	---
71	CPRT	科帕特	0.26%	0.69	242.31	0.28%	---
72	TTWO	Take-Two Interactive Software Inc	0.25%	0.13	226.17	0.26%	---
73	KDP	Keurig Dr Pepper Inc	0.25%	0.97	229.49	0.26%	---
74	IDXX	IDEXX实验室	0.24%	0.06	220.38	0.25%	---
75	VRSK	Verisk分析	0.24%	0.10	222.77	0.26%	---
76	EXC	爱克斯龙电力	0.24%	0.72	224.04	0.26%	---
77	DDOG	Datadog Inc-A	0.24%	0.23	219.34	0.25%	---
78	CCEP	可口可乐欧洲太平洋合伙	0.24%	0.33	217.64	0.25%	---
79	ROST	罗斯百货	0.23%	0.23	214.44	0.25%	---
80	AZN	阿斯利康	0.23%	0.43	212.85	0.24%	---
81	EA	艺电	0.22%	0.18	206.01	0.24%	---
82	FANG	Diamondback Energy Inc	0.22%	0.21	205.18	0.23%	---
83	XEL	埃克西尔能源	0.22%	0.41	200.75	0.23%	---
84	CTSH	高知特	0.21%	0.35	196.62	0.23%	---
85	BKR	Baker Hughes Co-A	0.21%	0.71	194.15	0.22%	---
86	MCHP	微芯科技	0.21%	0.39	193.99	0.22%	---
87	TEAM	Atlassian Corp-A	0.19%	0.12	171.55	0.20%	---
88	GEHC	GE HealthCare Technologies Inc	0.19%	0.33	173.33	0.20%	---
89	CSGP	科斯塔	0.19%	0.30	173.36	0.20%	---
90	DXCM	德康医疗	0.19%	0.28	174.96	0.20%	---
91	ODFL	Old Dominion Freight Line Inc	0.19%	0.15	175.32	0.20%	---
92	TTD	The Trade Desk Inc-A	0.18%	0.32	164.91	0.19%	---
93	ANSS	安西斯	0.17%	0.06	157.89	0.18%	---
94	KHC	卡夫亨氏	0.17%	0.84	156.19	0.18%	---
95	WBD	华纳兄弟探索	0.16%	1.77	144.91	0.17%	---
96	LULU	lululemon athletica inc	0.15%	0.08	139.63	0.16%	---
97	CDW	CDW Corp	0.13%	0.09	120.17	0.14%	---
98	ARM	Arm Holdings plc ADR	0.12%	0.10	110.57	0.13%	---
99	ON	安森美半导体	0.12%	0.30	111.95	0.13%	---
100	GFS	GLOBALFOUNDRIES Inc	0.12%	0.39	107.96	0.12%	---
101	BIIB	生化基因	0.10%	0.10	94.04	0.11%	---

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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	8.90%	4.33	6900.97	9.41%	0.15 (3.42%)
2	MSFT	微软	7.45%	2.14	5771.35	7.87%	0.09 (4.01%)
3	NVDA	英伟达	7.06%	7.03	5469.07	7.46%	0.26 (3.67%)
4	AMZN	亚马逊	5.38%	3.05	4169.97	5.68%	0.15 (4.77%)
5	AVGO	博通	3.46%	2.23	2684.44	3.66%	0.10 (4.37%)
6	META	Meta Platforms Inc-A	3.37%	0.63	2610.18	3.56%	0.03 (4.30%)
7	COST	开市客	2.76%	0.31	2135.82	2.91%	0.01 (4.20%)
8	NFLX	奈飞	2.62%	0.30	2029.59	2.77%	0.01 (4.09%)
9	TSLA	特斯拉	2.51%	1.05	1948.11	2.66%	0.04 (4.22%)
10	GOOGL	谷歌-A	2.41%	1.68	1865.53	2.54%	0.06 (3.86%)

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	8.90%	4.33	6900.97	9.41%	0.15 (3.42%)
2	MSFT	微软	7.45%	2.14	5771.35	7.87%	0.09 (4.01%)
3	NVDA	英伟达	7.06%	7.03	5469.07	7.46%	0.26 (3.67%)
4	AMZN	亚马逊	5.38%	3.05	4169.97	5.68%	0.15 (4.77%)
5	AVGO	博通	3.46%	2.23	2684.44	3.66%	0.10 (4.37%)
6	META	Meta Platforms Inc-A	3.37%	0.63	2610.18	3.56%	0.03 (4.30%)
7	COST	开市客	2.76%	0.31	2135.82	2.91%	0.01 (4.20%)
8	NFLX	奈飞	2.62%	0.30	2029.59	2.77%	0.01 (4.09%)
9	TSLA	特斯拉	2.51%	1.05	1948.11	2.66%	0.04 (4.22%)
10	GOOGL	谷歌-A	2.41%	1.68	1865.53	2.54%	0.06 (3.86%)

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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	9.27%	4.18	7524.32	9.79%	0.37 (8.76%)
2	NVDA	英伟达	8.06%	6.77	6537.31	8.50%	0.62 (9.14%)
3	MSFT	微软	7.68%	2.06	6229.19	8.10%	0.19 (9.31%)
4	AMZN	亚马逊	5.65%	2.91	4585.47	5.96%	0.27 (9.45%)
5	AVGO	博通	4.39%	2.14	3559.94	4.63%	-0.87 (-40.56%)
6	TSLA	特斯拉	3.59%	1.00	2911.67	3.79%	-0.21 (-20.93%)
7	META	Meta Platforms Inc-A	3.13%	0.60	2541.32	3.31%	-0.27 (-44.39%)
8	GOOGL	谷歌-A	2.71%	1.62	2198.59	2.86%	0.15 (9.04%)
9	GOOG	谷歌-C	2.58%	1.53	2094.92	2.72%	0.13 (8.46%)
10	COST	开市客	2.45%	0.30	1985.18	2.58%	0.01 (4.71%)

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	9.27%	4.18	7524.32	9.79%	0.37 (8.76%)
2	NVDA	英伟达	8.06%	6.77	6537.31	8.50%	0.62 (9.14%)
3	MSFT	微软	7.68%	2.06	6229.19	8.10%	0.19 (9.31%)
4	AMZN	亚马逊	5.65%	2.91	4585.47	5.96%	0.27 (9.45%)
5	AVGO	博通	4.39%	2.14	3559.94	4.63%	-0.87 (-40.56%)
6	TSLA	特斯拉	3.59%	1.00	2911.67	3.79%	-0.21 (-20.93%)
7	META	Meta Platforms Inc-A	3.13%	0.60	2541.32	3.31%	-0.27 (-44.39%)
8	GOOGL	谷歌-A	2.71%	1.62	2198.59	2.86%	0.15 (9.04%)
9	GOOG	谷歌-C	2.58%	1.53	2094.92	2.72%	0.13 (8.46%)
10	COST	开市客	2.45%	0.30	1985.18	2.58%	0.01 (4.71%)
11	NFLX	奈飞	2.30%	0.29	1863.20	2.42%	---
12	TM	丰田汽车(ADR)	1.54%	0.79	1252.70	1.63%	---
13	CSCO	思科	1.42%	2.71	1153.04	1.50%	---
14	PEP	百事	1.26%	0.93	1020.27	1.33%	---
15	LIN	Linde plc	1.20%	0.32	974.80	1.27%	---
16	AMD	超威半导体	1.18%	1.10	958.59	1.25%	---
17	ADBE	奥多比	1.18%	0.30	957.36	1.25%	---
18	ISRG	直觉外科	1.12%	0.24	909.12	1.18%	---
19	INTU	财捷	1.06%	0.19	860.21	1.12%	---
20	TXN	德州仪器	1.03%	0.62	836.50	1.09%	---
21	QCOM	高通	1.03%	0.76	834.62	1.09%	---
22	BKNG	Booking Holdings	0.99%	0.02	803.59	1.05%	---
23	PLTR	Palantir Technologies Inc-A	0.99%	1.48	806.52	1.05%	---
24	HON	霍尼韦尔	0.89%	0.44	718.36	0.93%	---
25	CMCSA	康卡斯特	0.86%	2.60	700.57	0.91%	---
26	AMGN	安进	0.84%	0.37	685.17	0.89%	---
27	AMAT	应用材料	0.81%	0.56	655.72	0.85%	---
28	PANW	派拓网络	0.72%	0.45	583.89	0.76%	---
29	ADP	自动数据处理	0.72%	0.28	583.30	0.76%	---
30	GILD	吉利德科学	0.69%	0.85	563.00	0.73%	---
31	ADI	亚德诺	0.64%	0.34	515.60	0.67%	---
32	SBUX	星巴克	0.62%	0.77	505.93	0.66%	---
33	VRTX	福泰制药	0.62%	0.18	507.16	0.66%	---
34	MRVL	迈威尔科技	0.58%	0.59	467.88	0.61%	---
35	APP	Applovin Corp-A	0.58%	0.20	473.01	0.62%	---
36	MU	美光科技	0.56%	0.76	458.51	0.60%	---
37	LRCX	拉姆研究	0.56%	0.88	454.52	0.59%	---
38	INTC	英特尔	0.52%	2.93	422.90	0.55%	---
39	PYPL	PayPal Holdings Inc	0.52%	0.68	418.43	0.54%	---
40	MELI	MercadoLibre Inc	0.52%	0.03	421.71	0.55%	---
41	KLAC	科磊	0.51%	0.09	412.19	0.54%	---
42	CDNS	铿腾电子	0.50%	0.19	403.02	0.52%	---
43	MDLZ	亿滋国际	0.48%	0.91	390.59	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.48%	0.16	391.32	0.51%	---
45	MAR	万豪国际	0.47%	0.19	379.17	0.49%	---
46	REGN	再生元制药	0.46%	0.07	376.36	0.49%	---
47	SNPS	新思科技	0.45%	0.10	364.60	0.47%	---
48	FTNT	防特网	0.44%	0.52	354.11	0.46%	---
49	CTAS	信达思	0.44%	0.27	360.38	0.47%	---
50	CEG	Constellation Energy Corp	0.42%	0.21	342.21	0.45%	---
51	ORLY	奥莱利	0.41%	0.04	334.99	0.44%	---
52	PDD	拼多多	0.39%	0.45	316.81	0.41%	---
53	DASH	DoorDash Inc-A	0.39%	0.26	319.07	0.41%	---
54	ADSK	欧特克	0.38%	0.15	310.84	0.40%	---
55	ASML	阿斯麦	0.37%	0.06	300.42	0.39%	---
56	CSX	CSX运输	0.37%	1.31	304.32	0.40%	---
57	ROP	儒博实业	0.34%	0.07	272.42	0.35%	---
58	ABNB	爱彼迎	0.34%	0.29	278.19	0.36%	---
59	WDAY	Workday Inc-A	0.33%	0.14	268.76	0.35%	---
60	PCAR	帕卡	0.33%	0.36	266.72	0.35%	---
61	CPRT	科帕特	0.33%	0.66	270.42	0.35%	---
62	NXPI	恩智浦半导体	0.32%	0.17	258.33	0.34%	---
63	MSTR	Strategy Inc-A	0.32%	0.12	259.20	0.34%	---
64	TTD	The Trade Desk Inc-A	0.32%	0.31	258.44	0.34%	---
65	MNST	怪物饮料	0.31%	0.66	249.97	0.33%	---
66	PAYX	沛齐	0.30%	0.24	246.75	0.32%	---
67	ROST	罗斯百货	0.30%	0.23	245.42	0.32%	---
68	AEP	美国电力	0.30%	0.36	240.20	0.31%	---
69	FANG	Diamondback Energy Inc	0.29%	0.20	233.89	0.30%	---
70	CHTR	特许通讯	0.29%	0.10	238.27	0.31%	---
71	DDOG	Datadog Inc-A	0.27%	0.21	218.89	0.28%	---
72	AXON	Axon Enterprise Inc	0.27%	0.05	221.73	0.29%	---
73	LULU	lululemon athletica inc	0.27%	0.08	219.91	0.29%	---
74	KDP	Keurig Dr Pepper Inc	0.26%	0.92	213.07	0.28%	---
75	FAST	快扣	0.25%	0.39	201.44	0.26%	---
76	BKR	Baker Hughes Co-A	0.24%	0.67	198.51	0.26%	---
77	TEAM	Atlassian Corp-A	0.24%	0.11	192.10	0.25%	---
78	VRSK	Verisk分析	0.23%	0.10	190.27	0.25%	---
79	XEL	埃克西尔能源	0.23%	0.39	189.63	0.25%	---
80	EA	艺电	0.23%	0.18	187.62	0.24%	---
81	AZN	阿斯利康	0.23%	0.40	186.60	0.24%	---
82	CTSH	高知特	0.23%	0.34	186.46	0.24%	---
83	EXC	爱克斯龙电力	0.23%	0.68	184.96	0.24%	---
84	ODFL	Old Dominion Freight Line Inc	0.23%	0.15	184.12	0.24%	---
85	KHC	卡夫亨氏	0.22%	0.82	181.59	0.24%	---
86	GEHC	GE HealthCare Technologies Inc	0.22%	0.31	174.67	0.23%	---
87	CCEP	可口可乐欧洲太平洋合伙	0.21%	0.31	172.93	0.22%	---
88	IDXX	IDEXX实验室	0.20%	0.06	165.54	0.22%	---
89	TTWO	Take-Two Interactive Software Inc	0.19%	0.12	158.13	0.21%	---
90	MCHP	微芯科技	0.19%	0.37	150.60	0.20%	---
91	DXCM	德康医疗	0.18%	0.27	148.54	0.19%	---
92	ANSS	安西斯	0.18%	0.06	144.28	0.19%	---
93	CSGP	科斯塔	0.18%	0.28	143.53	0.19%	---
94	ZS	Zscaler Inc	0.17%	0.10	135.39	0.18%	---
95	WBD	华纳兄弟探索	0.16%	1.67	126.81	0.16%	---
96	ON	安森美半导体	0.16%	0.29	131.30	0.17%	---
97	CDW	CDW Corp	0.14%	0.09	113.47	0.15%	---
98	GFS	GLOBALFOUNDRIES Inc	0.14%	0.38	115.98	0.15%	---
99	BIIB	生化基因	0.13%	0.10	108.94	0.14%	---
100	ARM	Arm Holdings plc ADR	0.10%	0.09	77.24	0.10%	---
101	MDB	MongoDB Inc-A	0.10%	0.05	84.18	0.11%	---

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	8.59%	3.81	6226.72	9.04%	0.30 (7.78%)
2	MSFT	微软	7.76%	1.86	5622.00	8.16%	0.16 (8.58%)
3	NVDA	英伟达	7.23%	6.15	5236.07	7.60%	0.51 (8.31%)
4	AVGO	博通	5.01%	3.00	3629.23	5.27%	2.73 (90.86%)
5	META	Meta Platforms Inc-A	4.83%	0.87	3497.07	5.08%	0.07 (8.28%)
6	AMZN	亚马逊	4.74%	2.63	3437.49	4.99%	0.25 (9.34%)
7	TSLA	特斯拉	3.07%	1.21	2223.67	3.23%	0.11 (8.71%)
8	COST	开市客	2.46%	0.29	1784.14	2.59%	0.02 (8.53%)
9	GOOGL	谷歌-A	2.36%	1.47	1707.94	2.48%	0.12 (8.33%)
10	GOOG	谷歌-C	2.27%	1.40	1641.25	2.38%	0.11 (8.04%)

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	8.59%	3.81	6226.72	9.04%	0.30 (7.78%)
2	MSFT	微软	7.76%	1.86	5622.00	8.16%	0.16 (8.58%)
3	NVDA	英伟达	7.23%	6.15	5236.07	7.60%	0.51 (8.31%)
4	AVGO	博通	5.01%	3.00	3629.23	5.27%	2.73 (90.86%)
5	META	Meta Platforms Inc-A	4.83%	0.87	3497.07	5.08%	0.07 (8.28%)
6	AMZN	亚马逊	4.74%	2.63	3437.49	4.99%	0.25 (9.34%)
7	TSLA	特斯拉	3.07%	1.21	2223.67	3.23%	0.11 (8.71%)
8	COST	开市客	2.46%	0.29	1784.14	2.59%	0.02 (8.53%)
9	GOOGL	谷歌-A	2.36%	1.47	1707.94	2.48%	0.12 (8.33%)
10	GOOG	谷歌-C	2.27%	1.40	1641.25	2.38%	0.11 (8.04%)

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	8.10%	1.70	5429.70	8.64%	0.66 (38.50%)
2	AAPL	苹果	7.87%	3.52	5279.03	8.40%	1.34 (38.05%)
3	NVDA	英伟达	7.41%	5.64	4967.21	7.91%	5.29 (93.75%)
4	AMZN	亚马逊	4.90%	2.39	3287.23	5.23%	0.92 (38.60%)
5	AVGO	博通	4.68%	0.27	3140.91	5.00%	0.11 (38.47%)
6	META	Meta Platforms Inc-A	4.28%	0.80	2873.34	4.57%	0.31 (38.24%)
7	GOOGL	谷歌-A	2.61%	1.35	1748.86	2.78%	0.52 (38.29%)
8	GOOG	谷歌-C	2.51%	1.29	1684.06	2.68%	0.49 (37.89%)
9	COST	开市客	2.37%	0.26	1591.36	2.53%	0.10 (38.45%)
10	TSLA	特斯拉	2.33%	1.11	1561.43	2.49%	0.43 (38.57%)

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	8.10%	1.70	5429.70	8.64%	0.66 (38.50%)
2	AAPL	苹果	7.87%	3.52	5279.03	8.40%	1.34 (38.05%)
3	NVDA	英伟达	7.41%	5.64	4967.21	7.91%	5.29 (93.75%)
4	AMZN	亚马逊	4.90%	2.39	3287.23	5.23%	0.92 (38.60%)
5	AVGO	博通	4.68%	0.27	3140.91	5.00%	0.11 (38.47%)
6	META	Meta Platforms Inc-A	4.28%	0.80	2873.34	4.57%	0.31 (38.24%)
7	GOOGL	谷歌-A	2.61%	1.35	1748.86	2.78%	0.52 (38.29%)
8	GOOG	谷歌-C	2.51%	1.29	1684.06	2.68%	0.49 (37.89%)
9	COST	开市客	2.37%	0.26	1591.36	2.53%	0.10 (38.45%)
10	TSLA	特斯拉	2.33%	1.11	1561.43	2.49%	0.43 (38.57%)
11	NFLX	奈飞	1.83%	0.26	1227.93	1.95%	---
12	AMD	超威半导体	1.65%	0.96	1106.91	1.76%	---
13	ADBE	奥多比	1.57%	0.27	1050.78	1.67%	---
14	PEP	百事	1.43%	0.81	957.26	1.52%	---
15	QCOM	高通	1.40%	0.66	938.44	1.49%	---
16	LIN	Linde plc	1.33%	0.28	890.66	1.42%	---
17	TM	丰田汽车(US ADR)	1.30%	0.69	871.64	1.39%	---
18	AMAT	应用材料	1.23%	0.49	824.95	1.31%	---
19	CSCO	思科	1.21%	2.39	808.09	1.29%	---
20	INTU	财捷	1.16%	0.17	775.64	1.23%	---
21	TXN	德州仪器	1.12%	0.54	747.81	1.19%	---
22	AMGN	安进	1.06%	0.32	707.67	1.13%	---
23	ISRG	直觉外科	0.99%	0.21	666.09	1.06%	---
24	CMCSA	康卡斯特	0.97%	2.32	647.12	1.03%	---
25	MU	美光科技	0.92%	0.66	614.93	0.98%	---
26	LRCX	拉姆研究	0.88%	0.08	587.39	0.94%	---
27	HON	霍尼韦尔(US)	0.88%	0.39	587.13	0.93%	---
28	BKNG	Booking Holdings	0.85%	0.02	567.48	0.90%	---
29	INTC	英特尔	0.83%	2.52	556.60	0.89%	---
30	VRTX	福泰制药	0.76%	0.15	510.76	0.81%	---
31	REGN	再生元制药	0.72%	0.06	480.89	0.77%	---
32	ADI	亚德诺	0.71%	0.29	478.27	0.76%	---
33	KLAC	科磊	0.70%	0.08	468.91	0.75%	---
34	PANW	派拓网络	0.69%	0.19	463.40	0.74%	---
35	ADP	自动数据处理	0.62%	0.24	412.52	0.66%	---
36	ASML	阿斯麦	0.59%	0.05	392.87	0.63%	---
37	SNPS	新思科技	0.57%	0.09	385.07	0.61%	---
38	CRWD	CrowdStrike Holdings Inc-A	0.56%	0.14	373.04	0.59%	---
39	SBUX	星巴克	0.56%	0.67	372.29	0.59%	---
40	PDD	拼多多	0.56%	0.40	374.93	0.60%	---
41	MDLZ	亿滋国际	0.55%	0.79	370.58	0.59%	---
42	GILD	吉利德科学	0.54%	0.74	360.86	0.57%	---
43	CDNS	铿腾电子	0.53%	0.16	353.56	0.56%	---
44	MELI	MercadoLibre Inc	0.52%	0.03	351.37	0.56%	---
45	CTAS	信达思	0.45%	0.06	299.94	0.48%	---
46	NXPI	恩智浦半导体	0.43%	0.15	290.54	0.46%	---
47	MAR	万豪国际	0.43%	0.17	291.54	0.46%	---
48	ABNB	爱彼迎	0.42%	0.26	282.59	0.45%	---
49	CSX	CSX运输	0.41%	1.16	276.08	0.44%	---
50	CEG	Constellation Energy Corp	0.40%	0.19	266.47	0.42%	---
51	ORLY	奥莱利	0.39%	0.03	262.67	0.42%	---
52	MRVL	迈威尔科技	0.38%	0.51	255.46	0.41%	---
53	PYPL	PayPal Holdings Inc	0.38%	0.62	256.29	0.41%	---
54	ROP	儒博实业	0.38%	0.06	254.68	0.41%	---
55	PCAR	帕卡	0.34%	0.31	227.79	0.36%	---
56	ADSK	欧特克	0.34%	0.13	225.03	0.36%	---
57	CPRT	科帕特	0.33%	0.57	220.05	0.35%	---
58	MNST	怪物饮料	0.33%	0.62	219.68	0.35%	---
59	MCHP	微芯科技	0.31%	0.32	207.37	0.33%	---
60	ROST	罗斯百货	0.31%	0.20	205.68	0.33%	---
61	WDAY	Workday Inc-A	0.30%	0.13	200.11	0.32%	---
62	AEP	美国电力	0.29%	0.31	195.28	0.31%	---
63	AZN	阿斯利康(US ADR)	0.29%	0.34	191.70	0.31%	---
64	KDP	Keurig Dr Pepper Inc	0.29%	0.80	191.14	0.30%	---
65	FTNT	防特网	0.29%	0.45	194.36	0.31%	---
66	MRNA	Moderna Inc	0.29%	0.23	192.11	0.31%	---
67	DXCM	德康医疗	0.28%	0.24	190.37	0.30%	---
68	PAYX	沛齐	0.27%	0.21	180.14	0.29%	---
69	TTD	The Trade Desk Inc-A	0.27%	0.26	183.55	0.29%	---
70	CHTR	特许通讯	0.27%	0.09	181.74	0.29%	---
71	DASH	DoorDash Inc-A	0.26%	0.23	175.28	0.28%	---
72	KHC	卡夫亨氏	0.25%	0.72	165.17	0.26%	---
73	DDOG	Datadog Inc-A	0.25%	0.18	168.86	0.27%	---
74	IDXX	IDEXX实验室	0.25%	0.05	169.79	0.27%	---
75	ODFL	Old Dominion Freight Line Inc	0.24%	0.13	161.98	0.26%	---
76	VRSK	Verisk分析	0.24%	0.08	162.33	0.26%	---
77	LULU	lululemon athletica inc	0.23%	0.07	152.42	0.24%	---
78	EA	艺电	0.23%	0.16	156.69	0.25%	---
79	FAST	快扣	0.23%	0.34	151.91	0.24%	---
80	FANG	Diamondback Energy Inc	0.22%	0.11	150.66	0.24%	---
81	BKR	Baker Hughes Co-A	0.22%	0.59	148.18	0.24%	---
82	GEHC	GE HealthCare Technologies Inc	0.22%	0.27	150.16	0.24%	---
83	EXC	爱克斯龙电力	0.22%	0.59	146.12	0.23%	---
84	BIIB	生化基因	0.21%	0.09	142.41	0.23%	---
85	CCEP	可口可乐欧洲太平洋合伙(US)	0.21%	0.27	141.26	0.22%	---
86	CTSH	高知特	0.21%	0.29	142.72	0.23%	---
87	XEL	埃克西尔能源	0.19%	0.33	125.31	0.20%	---
88	CSGP	科斯塔	0.19%	0.24	127.87	0.20%	---
89	CDW	CDW Corp	0.19%	0.08	126.98	0.20%	---
90	ON	安森美半导体	0.19%	0.25	124.53	0.20%	---
91	ANSS	安西斯	0.18%	0.05	118.46	0.19%	---
92	ZS	Zscaler Inc	0.18%	0.09	121.63	0.19%	---
93	GFS	GLOBALFOUNDRIES Inc	0.18%	0.33	117.72	0.19%	---
94	TEAM	Atlassian Corp-A	0.18%	0.09	119.00	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.17%	0.10	112.48	0.18%	---
96	DLTR	美元树	0.15%	0.13	98.31	0.16%	---
97	ARM	Arm Holdings plc ADR	0.12%	0.07	81.63	0.13%	---
98	MDB	MongoDB Inc-A	0.12%	0.04	77.49	0.12%	---
99	WBD	华纳兄弟探索	0.11%	1.45	76.96	0.12%	---
100	ILMN	Illumina Inc	0.10%	0.09	70.22	0.11%	---
101	WBA	沃尔格林-联合博姿	0.07%	0.51	44.06	0.07%	---
102	GRAL	GRAIL Inc	0.00%	0.01	1.60	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	8.34%	1.05	3129.48	8.75%	0.64 (61.05%)
2	AAPL	苹果	7.06%	2.18	2650.72	7.41%	1.32 (60.77%)
3	NVDA	英伟达	6.03%	0.35	2261.07	6.32%	0.22 (61.53%)
4	AMZN	亚马逊	5.00%	1.47	1875.54	5.25%	0.90 (61.26%)
5	META	Meta Platforms Inc-A	4.53%	0.49	1701.23	4.76%	0.30 (60.71%)
6	AVGO	博通	4.23%	0.17	1588.30	4.44%	0.10 (60.75%)
7	GOOGL	谷歌-A	2.37%	0.83	890.30	2.49%	0.51 (60.89%)
8	GOOG	谷歌-C	2.30%	0.80	864.34	2.42%	0.49 (60.68%)
9	TSLA	特斯拉	2.26%	0.68	848.24	2.37%	0.42 (61.12%)
10	COST	开市客	2.24%	0.16	840.52	2.35%	0.10 (61.16%)

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	8.34%	1.05	3129.48	8.75%	0.64 (61.05%)
2	AAPL	苹果	7.06%	2.18	2650.72	7.41%	1.32 (60.77%)
3	NVDA	英伟达	6.03%	0.35	2261.07	6.32%	0.22 (61.53%)
4	AMZN	亚马逊	5.00%	1.47	1875.54	5.25%	0.90 (61.26%)
5	META	Meta Platforms Inc-A	4.53%	0.49	1701.23	4.76%	0.30 (60.71%)
6	AVGO	博通	4.23%	0.17	1588.30	4.44%	0.10 (60.75%)
7	GOOGL	谷歌-A	2.37%	0.83	890.30	2.49%	0.51 (60.89%)
8	GOOG	谷歌-C	2.30%	0.80	864.34	2.42%	0.49 (60.68%)
9	TSLA	特斯拉	2.26%	0.68	848.24	2.37%	0.42 (61.12%)
10	COST	开市客	2.24%	0.16	840.52	2.35%	0.10 (61.16%)

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	7.93%	0.85	1165.36	9.22%	---
2	MSFT	微软	7.41%	0.41	1087.72	8.61%	---
3	AMZN	亚马逊	4.16%	0.57	611.04	4.83%	---
4	AVGO	博通	3.57%	0.07	524.17	4.15%	---
5	META	Meta Platforms Inc-A	3.31%	0.19	486.36	3.85%	---
6	NVDA	英伟达	3.24%	0.14	475.97	3.77%	---
7	TSLA	特斯拉	3.17%	0.26	465.32	3.68%	---
8	GOOGL	谷歌-A	2.19%	0.33	321.75	2.55%	---
9	GOOG	谷歌-C	2.14%	0.31	314.02	2.48%	---
10	COST	开市客	2.00%	0.06	293.60	2.32%	---

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	7.93%	0.85	1165.36	9.22%	---
2	MSFT	微软	7.41%	0.41	1087.72	8.61%	---
3	AMZN	亚马逊	4.16%	0.57	611.04	4.83%	---
4	AVGO	博通	3.57%	0.07	524.17	4.15%	---
5	META	Meta Platforms Inc-A	3.31%	0.19	486.36	3.85%	---
6	NVDA	英伟达	3.24%	0.14	475.97	3.77%	---
7	TSLA	特斯拉	3.17%	0.26	465.32	3.68%	---
8	GOOGL	谷歌-A	2.19%	0.33	321.75	2.55%	---
9	GOOG	谷歌-C	2.14%	0.31	314.02	2.48%	---
10	COST	开市客	2.00%	0.06	293.60	2.32%	---
11	ADBE	奥多比	1.86%	0.06	272.97	2.16%	---
12	AMD	超威半导体	1.63%	0.23	239.40	1.89%	---
13	PEP	百事	1.60%	0.20	234.69	1.86%	---
14	NFLX	奈飞	1.46%	0.06	214.15	1.69%	---
15	INTC	英特尔	1.45%	0.60	212.94	1.68%	---
16	CSCO	思科	1.40%	0.58	206.35	1.63%	---
17	TM	丰田汽车(ADR)	1.27%	0.16	186.35	1.47%	---
18	CMCSA	康卡斯特	1.21%	0.57	177.00	1.40%	---
19	INTU	财捷	1.20%	0.04	175.75	1.39%	---
20	QCOM	高通	1.10%	0.16	161.85	1.28%	---
21	TXN	德州仪器	1.06%	0.13	155.62	1.23%	---
22	AMGN	安进	1.06%	0.08	155.04	1.23%	---
23	HON	霍尼韦尔	0.95%	0.09	139.03	1.10%	---
24	AMAT	应用材料	0.93%	0.12	136.25	1.08%	---
25	BKNG	Booking Holdings	0.86%	0.01	125.62	0.99%	---
26	ISRG	直觉外科	0.81%	0.05	119.47	0.95%	---
27	SBUX	星巴克	0.75%	0.16	109.69	0.87%	---
28	VRTX	福泰制药	0.72%	0.04	105.48	0.83%	---
29	LRCX	拉姆研究	0.71%	0.02	103.74	0.82%	---
30	GILD	吉利德科学	0.69%	0.18	101.44	0.80%	---
31	MDLZ	亿滋国际	0.67%	0.19	99.06	0.78%	---
32	ADI	亚德诺	0.67%	0.07	99.01	0.78%	---
33	PDD	拼多多	0.67%	0.09	98.24	0.78%	---
34	ADP	自动数据处理	0.66%	0.06	96.36	0.76%	---
35	PANW	派拓网络	0.64%	0.04	93.36	0.74%	---
36	REGN	再生元制药	0.64%	0.02	94.55	0.75%	---
37	MU	美光科技	0.64%	0.16	94.65	0.75%	---
38	MELI	MercadoLibre Inc	0.55%	0.01	80.14	0.63%	---
39	SNPS	新思科技	0.54%	0.02	78.77	0.62%	---
40	KLAC	科磊	0.54%	0.02	79.46	0.63%	---
41	CDNS	铿腾电子	0.51%	0.04	74.46	0.59%	---
42	CSX	CSX运输	0.47%	0.28	68.88	0.54%	---
43	ASML	阿斯麦	0.46%	0.01	67.01	0.53%	---
44	MAR	万豪国际	0.45%	0.04	66.60	0.53%	---
45	PYPL	PayPal Holdings Inc	0.45%	0.15	66.55	0.53%	---
46	CTAS	信达思	0.42%	0.01	61.89	0.49%	---
47	LULU	lululemon athletica inc	0.42%	0.02	62.29	0.49%	---
48	ABNB	爱彼迎	0.41%	0.06	59.49	0.47%	---
49	MNST	怪物饮料	0.41%	0.15	60.27	0.48%	---
50	NXPI	恩智浦半导体	0.41%	0.04	59.54	0.47%	---
51	WDAY	Workday Inc-A	0.40%	0.03	58.07	0.46%	---
52	ROP	儒博实业	0.40%	0.02	58.69	0.46%	---
53	CRWD	CrowdStrike Holdings Inc-A	0.40%	0.03	58.41	0.46%	---
54	CHTR	特许通讯	0.39%	0.02	57.81	0.46%	---
55	ORLY	奥莱利	0.38%	0.01	56.52	0.45%	---
56	ADSK	欧特克	0.36%	0.03	52.25	0.41%	---
57	MRVL	迈威尔科技	0.36%	0.12	52.28	0.41%	---
58	PCAR	帕卡	0.35%	0.07	51.32	0.41%	---
59	MCHP	微芯科技	0.33%	0.08	49.05	0.39%	---
60	DXCM	德康医疗	0.33%	0.05	48.16	0.38%	---
61	IDXX	IDEXX实验室	0.32%	0.01	46.39	0.37%	---
62	KDP	Keurig Dr Pepper Inc	0.32%	0.20	46.85	0.37%	---
63	ROST	罗斯百货	0.32%	0.05	47.15	0.37%	---
64	CPRT	科帕特	0.32%	0.14	47.30	0.37%	---
65	KHC	卡夫亨氏	0.31%	0.17	45.60	0.36%	---
66	FTNT	防特网	0.31%	0.11	45.19	0.36%	---
67	ODFL	Old Dominion Freight Line Inc	0.30%	0.02	44.50	0.35%	---
68	AEP	美国电力	0.29%	0.07	42.91	0.34%	---
69	PAYX	沛齐	0.29%	0.05	43.28	0.34%	---
70	AZN	阿斯利康	0.27%	0.08	39.40	0.31%	---
71	CEG	Constellation Energy Corp	0.26%	0.05	37.50	0.30%	---
72	CTSH	高知特	0.26%	0.07	38.09	0.30%	---
73	MRNA	Moderna Inc	0.26%	0.05	38.11	0.30%	---
74	BIIB	生化基因	0.26%	0.02	37.76	0.30%	---
75	FAST	快扣	0.25%	0.08	37.20	0.29%	---
76	TEAM	Atlassian Corp-A	0.25%	0.02	37.06	0.29%	---
77	ON	安森美半导体	0.25%	0.06	36.15	0.29%	---
78	DASH	DoorDash Inc-A	0.25%	0.05	36.84	0.29%	---
79	DDOG	Datadog Inc-A	0.25%	0.04	36.88	0.29%	---
80	EA	艺电	0.25%	0.04	37.02	0.29%	---
81	CSGP	科斯塔	0.24%	0.06	35.90	0.28%	---
82	GEHC	GE HealthCare Technologies Inc	0.24%	0.06	35.38	0.28%	---
83	VRSK	Verisk分析	0.24%	0.02	34.85	0.28%	---
84	BKR	Baker Hughes Co-A	0.24%	0.14	34.57	0.27%	---
85	EXC	爱克斯龙电力	0.24%	0.14	35.93	0.28%	---
86	XEL	埃克西尔能源	0.23%	0.08	34.33	0.27%	---
87	ZS	Zscaler Inc	0.23%	0.02	33.11	0.26%	---
88	GFS	GLOBALFOUNDRIES Inc	0.23%	0.08	33.35	0.26%	---
89	TTD	The Trade Desk Inc-A	0.22%	0.06	32.26	0.26%	---
90	ANSS	安西斯	0.22%	0.01	31.61	0.25%	---
91	DLTR	美元树	0.21%	0.03	31.09	0.25%	---
92	CCEP	可口可乐欧洲太平洋合伙	0.21%	0.06	30.63	0.24%	---
93	CDW	CDW Corp	0.21%	0.02	30.59	0.24%	---
94	MDB	MongoDB Inc-A	0.20%	0.01	29.25	0.23%	---
95	TTWO	Take-Two Interactive Software Inc	0.19%	0.02	27.47	0.22%	---
96	WBD	华纳兄弟探索	0.19%	0.35	27.90	0.22%	---
97	FANG	Diamondback Energy Inc	0.19%	0.03	27.90	0.22%	---
98	SPLK	Splunk Inc	0.18%	0.02	25.79	0.20%	---
99	ILMN	Illumina Inc	0.15%	0.02	22.19	0.18%	---
100	WBA	沃尔格林-联合博姿	0.15%	0.12	22.67	0.18%	---
101	SIRI	天狼星XM	0.14%	0.54	21.11	0.17%	---

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