万家纳斯达克100指数发起式(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	8.19%	4.38	5285.90	8.69%	-0.53 (-12.00%)
2	AAPL	苹果	7.20%	2.65	4647.28	7.64%	-0.34 (-12.73%)
3	MSFT	微软	5.31%	1.34	3428.37	5.64%	-0.16 (-12.11%)
4	AMZN	亚马逊	4.32%	1.94	2788.68	4.59%	-0.22 (-11.53%)
5	TSLA	特斯拉	3.59%	0.90	2314.29	3.81%	0.01 (0.73%)
6	META	Meta Platforms Inc-A	3.26%	0.53	2104.50	3.46%	-0.06 (-11.53%)
7	GOOGL	谷歌-A	3.24%	1.05	2088.23	3.43%	-0.13 (-11.92%)
8	WMT	沃尔玛	3.24%	2.43	2091.47	3.44%	新增
9	GOOG	谷歌-C	3.02%	0.98	1945.60	3.20%	-0.11 (-11.38%)
10	AVGO	博通	2.84%	0.85	1830.45	3.01%	-0.10 (-11.55%)

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	8.19%	4.38	5285.90	8.69%	-0.53 (-12.00%)
2	AAPL	苹果	7.20%	2.65	4647.28	7.64%	-0.34 (-12.73%)
3	MSFT	微软	5.31%	1.34	3428.37	5.64%	-0.16 (-12.11%)
4	AMZN	亚马逊	4.32%	1.94	2788.68	4.59%	-0.22 (-11.53%)
5	TSLA	特斯拉	3.59%	0.90	2314.29	3.81%	0.01 (0.73%)
6	META	Meta Platforms Inc-A	3.26%	0.53	2104.50	3.46%	-0.06 (-11.53%)
7	GOOGL	谷歌-A	3.24%	1.05	2088.23	3.43%	-0.13 (-11.92%)
8	WMT	沃尔玛	3.24%	2.43	2091.47	3.44%	新增
9	GOOG	谷歌-C	3.02%	0.98	1945.60	3.20%	-0.11 (-11.38%)
10	AVGO	博通	2.84%	0.85	1830.45	3.01%	-0.10 (-11.55%)

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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	8.50%	4.91	6431.27	9.05%	-0.36 (-7.32%)
2	AAPL	苹果	7.54%	2.98	5700.64	8.02%	-0.24 (-8.03%)
3	MSFT	微软	6.75%	1.50	5100.94	7.18%	-0.10 (-6.88%)
4	AMZN	亚马逊	4.63%	2.16	3501.60	4.93%	-0.13 (-6.14%)
5	TSLA	特斯拉	3.73%	0.89	2823.08	3.97%	0.11 (12.06%)
6	META	Meta Platforms Inc-A	3.64%	0.59	2750.84	3.87%	0.12 (20.98%)
7	GOOGL	谷歌-A	3.42%	1.17	2584.14	3.64%	-0.08 (-6.91%)
8	GOOG	谷歌-C	3.18%	1.09	2407.89	3.39%	-0.09 (-7.90%)
9	AVGO	博通	3.07%	0.95	2319.31	3.26%	-0.72 (-76.00%)
10	PLTR	Palantir Technologies Inc-A	2.10%	1.27	1590.70	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	8.50%	4.91	6431.27	9.05%	-0.36 (-7.32%)
2	AAPL	苹果	7.54%	2.98	5700.64	8.02%	-0.24 (-8.03%)
3	MSFT	微软	6.75%	1.50	5100.94	7.18%	-0.10 (-6.88%)
4	AMZN	亚马逊	4.63%	2.16	3501.60	4.93%	-0.13 (-6.14%)
5	TSLA	特斯拉	3.73%	0.89	2823.08	3.97%	0.11 (12.06%)
6	META	Meta Platforms Inc-A	3.64%	0.59	2750.84	3.87%	0.12 (20.98%)
7	GOOGL	谷歌-A	3.42%	1.17	2584.14	3.64%	-0.08 (-6.91%)
8	GOOG	谷歌-C	3.18%	1.09	2407.89	3.39%	-0.09 (-7.90%)
9	AVGO	博通	3.07%	0.95	2319.31	3.26%	-0.72 (-76.00%)
10	PLTR	Palantir Technologies Inc-A	2.10%	1.27	1590.70	2.24%	新增
11	NFLX	奈飞	2.06%	2.36	1556.47	2.19%	---
12	COST	开市客	1.98%	0.25	1497.12	2.11%	---
13	AMD	超威半导体	1.81%	0.91	1365.90	1.92%	---
14	MU	美光科技	1.66%	0.63	1258.22	1.77%	---
15	CSCO	思科	1.58%	2.20	1192.39	1.68%	---
16	TMUS	T-Mobile US Inc	1.18%	0.62	889.67	1.25%	---
17	LRCX	拉姆研究	1.11%	0.70	842.35	1.19%	---
18	APP	Applovin Corp-A	1.07%	0.17	811.78	1.14%	---
19	AMAT	应用材料	1.06%	0.44	802.01	1.13%	---
20	ISRG	直觉外科	1.04%	0.20	786.61	1.11%	---
21	LIN	Linde plc	1.03%	0.26	780.12	1.10%	---
22	PEP	百事	1.02%	0.76	768.79	1.08%	---
23	SHOP	Shopify Inc-A	1.02%	0.68	771.07	1.09%	---
24	INTU	财捷	0.95%	0.16	722.15	1.02%	---
25	QCOM	高通	0.95%	0.60	717.76	1.01%	---
26	INTC	英特尔	0.91%	2.66	689.57	0.97%	---
27	AMGN	安进	0.91%	0.30	690.41	0.97%	---
28	BKNG	Booking Holdings	0.90%	0.02	677.55	0.95%	---
29	KLAC	科磊	0.83%	0.07	625.17	0.88%	---
30	TXN	德州仪器	0.82%	0.51	617.52	0.87%	---
31	GILD	吉利德科学	0.79%	0.69	596.57	0.84%	---
32	ADBE	奥多比	0.76%	0.23	573.92	0.81%	---
33	ADI	亚德诺	0.69%	0.27	520.20	0.73%	---
34	PANW	派拓网络	0.67%	0.39	502.99	0.71%	---
35	HON	霍尼韦尔	0.64%	0.35	485.28	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.61%	0.14	460.95	0.65%	---
37	VRTX	福泰制药	0.60%	0.14	450.58	0.63%	---
38	CEG	Constellation Energy Corp	0.57%	0.17	432.30	0.61%	---
39	CMCSA	康卡斯特	0.56%	2.03	425.60	0.60%	---
40	ADP	自动数据处理	0.54%	0.23	407.53	0.57%	---
41	MELI	MercadoLibre Inc	0.53%	0.03	400.67	0.56%	---
42	SBUX	星巴克	0.50%	0.63	375.14	0.53%	---
43	ASML	阿斯麦	0.49%	0.05	367.72	0.52%	---
44	DASH	DoorDash Inc-A	0.48%	0.23	360.56	0.51%	---
45	SNPS	新思科技	0.45%	0.10	341.71	0.48%	---
46	CDNS	铿腾电子	0.44%	0.15	333.29	0.47%	---
47	MAR	万豪国际	0.43%	0.15	326.22	0.46%	---
48	REGN	再生元制药	0.41%	0.06	312.50	0.44%	---
49	ORLY	奥莱利	0.40%	0.47	301.64	0.42%	---
50	CTAS	信达思	0.39%	0.22	296.11	0.42%	---
51	MNST	怪物饮料	0.39%	0.54	293.48	0.41%	---
52	PDD	拼多多	0.39%	0.37	296.72	0.42%	---
53	MRVL	迈威尔科技	0.38%	0.48	287.01	0.40%	---
54	WBD	华纳兄弟探索	0.37%	1.38	279.79	0.39%	---
55	MDLZ	亿滋国际	0.36%	0.72	272.12	0.38%	---
56	CSX	CSX运输	0.35%	1.04	264.45	0.37%	---
57	ADSK	欧特克	0.33%	0.12	245.93	0.35%	---
58	AEP	美国电力	0.32%	0.30	241.28	0.34%	---
59	FTNT	防特网	0.31%	0.41	231.36	0.33%	---
60	WDC	西部数据	0.31%	0.19	230.79	0.32%	---
61	STX	希捷科技	0.30%	0.12	230.34	0.32%	---
62	PCAR	帕卡	0.30%	0.29	225.30	0.32%	---
63	ABNB	爱彼迎	0.30%	0.24	226.18	0.32%	---
64	ROST	罗斯百货	0.30%	0.18	229.56	0.32%	---
65	TRI	汤森路透	0.30%	0.25	229.81	0.32%	---
66	NXPI	恩智浦半导体	0.28%	0.14	214.05	0.30%	---
67	AZN	阿斯利康	0.28%	0.33	210.26	0.30%	---
68	IDXX	IDEXX实验室	0.28%	0.04	211.61	0.30%	---
69	PYPL	PayPal Holdings Inc	0.28%	0.52	213.99	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.27%	0.07	205.71	0.29%	---
71	EA	艺电	0.26%	0.14	200.21	0.28%	---
72	FER	Ferrovial SE	0.25%	0.41	185.74	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.25%	0.10	185.36	0.26%	---
74	ROP	儒博实业	0.25%	0.06	187.72	0.26%	---
75	WDAY	Workday Inc-A	0.24%	0.12	179.19	0.25%	---
76	FAST	快扣	0.24%	0.64	180.49	0.25%	---
77	EXC	爱克斯龙电力	0.23%	0.56	172.53	0.24%	---
78	XEL	埃克西尔能源	0.23%	0.33	171.16	0.24%	---
79	DDOG	Datadog Inc-A	0.23%	0.18	173.39	0.24%	---
80	AXON	Axon Enterprise Inc	0.23%	0.04	175.64	0.25%	---
81	BKR	Baker Hughes Co-A	0.23%	0.55	176.05	0.25%	---
82	CCEP	可口可乐欧洲太平洋合伙	0.22%	0.26	162.82	0.23%	---
83	MPWR	Monolithic Power Systems Inc	0.22%	0.03	170.10	0.24%	---
84	FANG	Diamondback Energy Inc	0.22%	0.16	168.75	0.24%	---
85	MSTR	Strategy Inc-A	0.21%	0.15	159.35	0.22%	---
86	CTSH	高知特	0.21%	0.27	156.93	0.22%	---
87	PAYX	沛齐	0.21%	0.20	158.17	0.22%	---
88	CPRT	科帕特	0.20%	0.54	148.49	0.21%	---
89	KDP	Keurig Dr Pepper Inc	0.20%	0.76	149.08	0.21%	---
90	INSM	Insmed Inc	0.19%	0.12	145.45	0.20%	---
91	ZS	Zscaler Inc	0.19%	0.09	140.54	0.20%	---
92	GEHC	GE HealthCare Technologies Inc	0.19%	0.25	146.37	0.21%	---
93	MCHP	微芯科技	0.18%	0.30	134.90	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.17%	0.12	128.40	0.18%	---
95	VRSK	Verisk分析	0.16%	0.08	122.17	0.17%	---
96	KHC	卡夫亨氏	0.15%	0.66	112.44	0.16%	---
97	CSGP	科斯塔	0.15%	0.24	111.63	0.16%	---
98	TEAM	Atlassian Corp-A	0.14%	0.09	106.79	0.15%	---
99	CHTR	特许通讯	0.14%	0.07	105.79	0.15%	---
100	DXCM	德康医疗	0.13%	0.22	101.42	0.14%	---
101	ARM	Arm Holdings plc ADR	0.08%	0.08	59.24	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	9.29%	5.27	6980.18	9.91%	1.89 (35.87%)
2	MSFT	微软	7.86%	1.60	5902.46	8.38%	0.58 (35.87%)
3	AAPL	苹果	7.76%	3.22	5831.11	8.28%	1.16 (35.87%)
4	AVGO	博通	5.24%	1.68	3933.53	5.58%	0.60 (35.87%)
5	AMZN	亚马逊	4.76%	2.29	3574.00	5.07%	0.82 (35.87%)
6	TSLA	特斯拉	3.30%	0.79	2481.83	3.52%	0.28 (35.88%)
7	META	Meta Platforms Inc-A	3.26%	0.47	2444.70	3.47%	0.17 (35.88%)
8	GOOGL	谷歌-A	2.89%	1.26	2169.20	3.08%	0.45 (35.87%)
9	GOOG	谷歌-C	2.71%	1.18	2038.41	2.89%	0.42 (35.87%)
10	NFLX	奈飞	2.56%	0.23	1924.43	2.73%	0.08 (35.86%)

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	9.29%	5.27	6980.18	9.91%	1.89 (35.87%)
2	MSFT	微软	7.86%	1.60	5902.46	8.38%	0.58 (35.87%)
3	AAPL	苹果	7.76%	3.22	5831.11	8.28%	1.16 (35.87%)
4	AVGO	博通	5.24%	1.68	3933.53	5.58%	0.60 (35.87%)
5	AMZN	亚马逊	4.76%	2.29	3574.00	5.07%	0.82 (35.87%)
6	TSLA	特斯拉	3.30%	0.79	2481.83	3.52%	0.28 (35.88%)
7	META	Meta Platforms Inc-A	3.26%	0.47	2444.70	3.47%	0.17 (35.88%)
8	GOOGL	谷歌-A	2.89%	1.26	2169.20	3.08%	0.45 (35.87%)
9	GOOG	谷歌-C	2.71%	1.18	2038.41	2.89%	0.42 (35.87%)
10	NFLX	奈飞	2.56%	0.23	1924.43	2.73%	0.08 (35.86%)

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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	8.61%	3.38	3818.67	9.17%	-1.20 (-35.67%)
2	MSFT	微软	8.26%	1.03	3662.24	8.79%	-0.36 (-35.22%)
3	AAPL	苹果	6.85%	2.07	3035.57	7.29%	-0.76 (-36.80%)
4	AMZN	亚马逊	5.20%	1.47	2307.26	5.54%	-0.50 (-33.88%)
5	AVGO	博通	4.79%	1.08	2123.43	5.10%	-0.37 (-34.27%)
6	META	Meta Platforms Inc-A	3.58%	0.30	1587.22	3.81%	-0.11 (-35.75%)
7	NFLX	奈飞	3.13%	0.14	1389.05	3.34%	-0.05 (-35.75%)
8	TSLA	特斯拉	2.58%	0.50	1145.19	2.75%	-0.17 (-34.73%)
9	COST	开市客	2.41%	0.15	1070.07	2.57%	-0.05 (-35.03%)
10	GOOGL	谷歌-A	2.29%	0.81	1016.06	2.44%	-0.29 (-35.70%)

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	8.61%	3.38	3818.67	9.17%	-1.20 (-35.67%)
2	MSFT	微软	8.26%	1.03	3662.24	8.79%	-0.36 (-35.22%)
3	AAPL	苹果	6.85%	2.07	3035.57	7.29%	-0.76 (-36.80%)
4	AMZN	亚马逊	5.20%	1.47	2307.26	5.54%	-0.50 (-33.88%)
5	AVGO	博通	4.79%	1.08	2123.43	5.10%	-0.37 (-34.27%)
6	META	Meta Platforms Inc-A	3.58%	0.30	1587.22	3.81%	-0.11 (-35.75%)
7	NFLX	奈飞	3.13%	0.14	1389.05	3.34%	-0.05 (-35.75%)
8	TSLA	特斯拉	2.58%	0.50	1145.19	2.75%	-0.17 (-34.73%)
9	COST	开市客	2.41%	0.15	1070.07	2.57%	-0.05 (-35.03%)
10	GOOGL	谷歌-A	2.29%	0.81	1016.06	2.44%	-0.29 (-35.70%)
11	GOOG	谷歌-C	2.16%	0.76	959.26	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.70%	0.77	751.80	1.81%	---
13	CSCO	思科	1.51%	1.35	669.60	1.61%	---
14	TMUS	T-Mobile US Inc	1.49%	0.39	659.39	1.58%	---
15	AMD	超威半导体	1.26%	0.55	560.72	1.35%	---
16	INTU	财捷	1.21%	0.10	535.64	1.29%	---
17	LIN	Linde plc	1.21%	0.16	538.40	1.29%	---
18	ISRG	直觉外科	1.07%	0.12	474.59	1.14%	---
19	BKNG	Booking Holdings	1.04%	0.01	460.02	1.10%	---
20	TXN	德州仪器	1.04%	0.31	459.70	1.10%	---
21	PEP	百事	1.00%	0.47	441.23	1.06%	---
22	QCOM	高通	0.96%	0.37	426.16	1.02%	---
23	ADBE	奥多比	0.91%	0.15	401.86	0.96%	---
24	AMGN	安进	0.83%	0.18	365.97	0.88%	---
25	HON	霍尼韦尔	0.82%	0.22	364.76	0.88%	---
26	AMAT	应用材料	0.81%	0.27	358.04	0.86%	---
27	SHOP	Shopify Inc-A	0.77%	0.41	342.44	0.82%	---
28	MU	美光科技	0.76%	0.38	335.71	0.81%	---
29	GILD	吉利德科学	0.76%	0.42	336.12	0.81%	---
30	PANW	派拓网络	0.75%	0.23	332.54	0.80%	---
31	MELI	MercadoLibre Inc	0.73%	0.02	323.68	0.78%	---
32	CMCSA	康卡斯特	0.73%	1.27	323.94	0.78%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.70%	0.08	309.18	0.74%	---
34	ADP	自动数据处理	0.69%	0.14	305.11	0.73%	---
35	LRCX	拉姆研究	0.68%	0.44	303.46	0.73%	---
36	ADI	亚德诺	0.65%	0.17	287.79	0.69%	---
37	KLAC	科磊	0.65%	0.04	288.55	0.69%	---
38	VRTX	福泰制药	0.63%	0.09	278.54	0.67%	---
39	APP	Applovin Corp-A	0.59%	0.10	262.64	0.63%	---
40	SBUX	星巴克	0.57%	0.39	253.78	0.61%	---
41	CEG	Constellation Energy Corp	0.56%	0.11	246.53	0.59%	---
42	MSTR	Strategy Inc-A	0.56%	0.09	250.02	0.60%	---
43	DASH	DoorDash Inc-A	0.54%	0.14	239.47	0.57%	---
44	INTC	英特尔	0.54%	1.49	238.12	0.57%	---
45	CTAS	信达思	0.49%	0.14	219.37	0.53%	---
46	MDLZ	亿滋国际	0.48%	0.44	212.81	0.51%	---
47	CDNS	铿腾电子	0.46%	0.09	205.15	0.49%	---
48	FTNT	防特网	0.44%	0.26	197.22	0.47%	---
49	SNPS	新思科技	0.44%	0.05	193.78	0.47%	---
50	ORLY	奥莱利	0.42%	0.29	187.75	0.45%	---
51	MAR	万豪国际	0.41%	0.09	182.28	0.44%	---
52	PYPL	PayPal Holdings Inc	0.40%	0.33	176.15	0.42%	---
53	ASML	阿斯麦	0.39%	0.03	170.96	0.41%	---
54	PDD	拼多多	0.38%	0.23	170.37	0.41%	---
55	MRVL	迈威尔科技	0.37%	0.29	162.62	0.39%	---
56	ADSK	欧特克	0.36%	0.07	161.55	0.39%	---
57	AXON	Axon Enterprise Inc	0.35%	0.03	157.06	0.38%	---
58	MNST	怪物饮料	0.34%	0.33	148.87	0.36%	---
59	CSX	CSX运输	0.34%	0.64	149.38	0.36%	---
60	ROP	儒博实业	0.33%	0.04	148.51	0.36%	---
61	CHTR	特许通讯	0.32%	0.05	139.89	0.34%	---
62	ABNB	爱彼迎	0.31%	0.15	139.17	0.33%	---
63	REGN	再生元制药	0.31%	0.04	135.67	0.33%	---
64	NXPI	恩智浦半导体	0.30%	0.09	134.51	0.32%	---
65	AEP	美国电力	0.30%	0.18	135.11	0.32%	---
66	PAYX	沛齐	0.29%	0.12	127.66	0.31%	---
67	WDAY	Workday Inc-A	0.28%	0.07	126.28	0.30%	---
68	ZS	Zscaler Inc	0.27%	0.05	119.11	0.29%	---
69	PCAR	帕卡	0.27%	0.18	121.60	0.29%	---
70	CPRT	科帕特	0.26%	0.33	115.53	0.28%	---
71	FAST	快扣	0.26%	0.39	117.44	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.25%	0.46	109.43	0.26%	---
73	IDXX	IDEXX实验室	0.24%	0.03	105.20	0.25%	---
74	VRSK	Verisk分析	0.24%	0.05	106.14	0.25%	---
75	EXC	爱克斯龙电力	0.24%	0.34	106.83	0.26%	---
76	TTWO	Take-Two Interactive Software Inc	0.24%	0.06	107.78	0.26%	---
77	DDOG	Datadog Inc-A	0.24%	0.11	104.62	0.25%	---
78	CCEP	可口可乐欧洲太平洋合伙	0.23%	0.16	103.74	0.25%	---
79	ROST	罗斯百货	0.23%	0.11	102.29	0.25%	---
80	AZN	阿斯利康	0.23%	0.20	101.50	0.24%	---
81	FANG	Diamondback Energy Inc	0.22%	0.10	97.87	0.23%	---
82	EA	艺电	0.22%	0.09	97.63	0.23%	---
83	XEL	埃克西尔能源	0.22%	0.20	95.75	0.23%	---
84	CTSH	高知特	0.21%	0.17	93.73	0.23%	---
85	BKR	Baker Hughes Co-A	0.21%	0.34	92.58	0.22%	---
86	MCHP	微芯科技	0.21%	0.18	92.49	0.22%	---
87	CSGP	科斯塔	0.19%	0.14	82.65	0.20%	---
88	GEHC	GE HealthCare Technologies Inc	0.19%	0.16	82.66	0.20%	---
89	DXCM	德康医疗	0.19%	0.13	83.42	0.20%	---
90	ODFL	Old Dominion Freight Line Inc	0.19%	0.07	83.54	0.20%	---
91	TTD	The Trade Desk Inc-A	0.18%	0.15	78.64	0.19%	---
92	TEAM	Atlassian Corp-A	0.18%	0.06	81.85	0.20%	---
93	ANSS	安西斯	0.17%	0.03	75.18	0.18%	---
94	KHC	卡夫亨氏	0.17%	0.40	74.47	0.18%	---
95	WBD	华纳兄弟探索	0.16%	0.84	69.10	0.17%	---
96	LULU	lululemon athletica inc	0.15%	0.04	66.67	0.16%	---
97	CDW	CDW Corp	0.13%	0.04	57.27	0.14%	---
98	GFS	GLOBALFOUNDRIES Inc	0.12%	0.19	51.46	0.12%	---
99	ON	安森美半导体	0.12%	0.14	53.39	0.13%	---
100	ARM	Arm Holdings plc ADR	0.12%	0.05	52.68	0.13%	---
101	BIIB	生化基因	0.10%	0.05	44.86	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	8.89%	2.83	4508.11	9.45%	-0.21 (-7.37%)
2	MSFT	微软	7.39%	1.39	3747.41	7.86%	-0.10 (-7.37%)
3	NVDA	英伟达	7.03%	4.58	3563.66	7.47%	-0.34 (-7.37%)
4	AMZN	亚马逊	5.30%	1.97	2686.11	5.63%	-0.14 (-7.37%)
5	AVGO	博通	3.42%	1.44	1736.55	3.64%	-0.11 (-7.37%)
6	META	Meta Platforms Inc-A	3.33%	0.41	1687.16	3.54%	-0.03 (-7.36%)
7	COST	开市客	2.73%	0.20	1384.28	2.90%	-0.01 (-7.36%)
8	NFLX	奈飞	2.60%	0.20	1316.69	2.76%	-0.01 (-7.37%)
9	TSLA	特斯拉	2.49%	0.68	1262.22	2.65%	-0.05 (-7.37%)
10	GOOGL	谷歌-A	2.39%	1.09	1213.16	2.54%	-0.08 (-7.37%)

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	8.89%	2.83	4508.11	9.45%	-0.21 (-7.37%)
2	MSFT	微软	7.39%	1.39	3747.41	7.86%	-0.10 (-7.37%)
3	NVDA	英伟达	7.03%	4.58	3563.66	7.47%	-0.34 (-7.37%)
4	AMZN	亚马逊	5.30%	1.97	2686.11	5.63%	-0.14 (-7.37%)
5	AVGO	博通	3.42%	1.44	1736.55	3.64%	-0.11 (-7.37%)
6	META	Meta Platforms Inc-A	3.33%	0.41	1687.16	3.54%	-0.03 (-7.36%)
7	COST	开市客	2.73%	0.20	1384.28	2.90%	-0.01 (-7.36%)
8	NFLX	奈飞	2.60%	0.20	1316.69	2.76%	-0.01 (-7.37%)
9	TSLA	特斯拉	2.49%	0.68	1262.22	2.65%	-0.05 (-7.37%)
10	GOOGL	谷歌-A	2.39%	1.09	1213.16	2.54%	-0.08 (-7.37%)

显示全部持仓明细>>

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	9.12%	3.04	5464.80	9.79%	0.77 (25.22%)
2	NVDA	英伟达	7.92%	4.92	4747.88	8.50%	1.26 (25.53%)
3	MSFT	微软	7.55%	1.49	4524.26	8.10%	0.38 (25.68%)
4	AMZN	亚马逊	5.56%	2.11	3330.44	5.96%	0.54 (25.79%)
5	AVGO	博通	4.32%	1.55	2585.50	4.63%	-0.24 (-15.20%)
6	TSLA	特斯拉	3.53%	0.73	2114.81	3.79%	0.01 (0.89%)
7	META	Meta Platforms Inc-A	3.08%	0.44	1842.65	3.30%	-0.08 (-18.55%)
8	GOOGL	谷歌-A	2.67%	1.17	1596.86	2.86%	0.30 (25.45%)
9	GOOG	谷歌-C	2.54%	1.11	1521.46	2.72%	0.28 (24.97%)
10	COST	开市客	2.41%	0.22	1441.79	2.58%	0.05 (21.88%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	9.12%	3.04	5464.80	9.79%	0.77 (25.22%)
2	NVDA	英伟达	7.92%	4.92	4747.88	8.50%	1.26 (25.53%)
3	MSFT	微软	7.55%	1.49	4524.26	8.10%	0.38 (25.68%)
4	AMZN	亚马逊	5.56%	2.11	3330.44	5.96%	0.54 (25.79%)
5	AVGO	博通	4.32%	1.55	2585.50	4.63%	-0.24 (-15.20%)
6	TSLA	特斯拉	3.53%	0.73	2114.81	3.79%	0.01 (0.89%)
7	META	Meta Platforms Inc-A	3.08%	0.44	1842.65	3.30%	-0.08 (-18.55%)
8	GOOGL	谷歌-A	2.67%	1.17	1596.86	2.86%	0.30 (25.45%)
9	GOOG	谷歌-C	2.54%	1.11	1521.46	2.72%	0.28 (24.97%)
10	COST	开市客	2.41%	0.22	1441.79	2.58%	0.05 (21.88%)
11	NFLX	奈飞	2.26%	0.21	1353.19	2.42%	---
12	TMUS	T-Mobile US Inc	1.52%	0.57	909.81	1.63%	---
13	CSCO	思科	1.40%	1.97	837.45	1.50%	---
14	PEP	百事	1.24%	0.68	740.99	1.33%	---
15	LIN	Linde plc	1.18%	0.24	708.15	1.27%	---
16	AMD	超威半导体	1.16%	0.80	696.19	1.25%	---
17	ADBE	奥多比	1.16%	0.22	695.25	1.25%	---
18	ISRG	直觉外科	1.10%	0.18	660.36	1.18%	---
19	INTU	财捷	1.04%	0.14	624.83	1.12%	---
20	QCOM	高通	1.01%	0.55	606.14	1.09%	---
21	TXN	德州仪器	1.01%	0.45	607.50	1.09%	---
22	PLTR	Palantir Technologies Inc-A	0.98%	1.08	585.79	1.05%	---
23	BKNG	Booking Holdings	0.98%	0.02	585.73	1.05%	---
24	HON	霍尼韦尔	0.87%	0.32	521.72	0.93%	---
25	CMCSA	康卡斯特	0.85%	1.89	508.81	0.91%	---
26	AMGN	安进	0.83%	0.27	497.62	0.89%	---
27	AMAT	应用材料	0.79%	0.41	476.15	0.85%	---
28	ADP	自动数据处理	0.71%	0.20	423.59	0.76%	---
29	PANW	派拓网络	0.71%	0.32	424.05	0.76%	---
30	GILD	吉利德科学	0.68%	0.62	408.89	0.73%	---
31	ADI	亚德诺	0.62%	0.25	374.48	0.67%	---
32	VRTX	福泰制药	0.61%	0.13	368.21	0.66%	---
33	SBUX	星巴克	0.61%	0.56	367.46	0.66%	---
34	MRVL	迈威尔科技	0.57%	0.43	339.81	0.61%	---
35	APP	Applovin Corp-A	0.57%	0.15	343.59	0.62%	---
36	MU	美光科技	0.56%	0.55	333.04	0.60%	---
37	LRCX	拉姆研究	0.55%	0.64	330.12	0.59%	---
38	INTC	英特尔	0.51%	2.13	307.15	0.55%	---
39	MELI	MercadoLibre Inc	0.51%	0.03	305.59	0.55%	---
40	PYPL	PayPal Holdings Inc	0.51%	0.50	303.94	0.54%	---
41	KLAC	科磊	0.50%	0.07	299.40	0.54%	---
42	CDNS	铿腾电子	0.49%	0.14	292.66	0.52%	---
43	MDLZ	亿滋国际	0.47%	0.66	283.68	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.47%	0.12	284.08	0.51%	---
45	MAR	万豪国际	0.46%	0.14	275.30	0.49%	---
46	REGN	再生元制药	0.46%	0.05	273.44	0.49%	---
47	SNPS	新思科技	0.44%	0.08	264.81	0.47%	---
48	CTAS	信达思	0.44%	0.20	261.74	0.47%	---
49	FTNT	防特网	0.43%	0.38	257.20	0.46%	---
50	ORLY	奥莱利	0.41%	0.03	242.93	0.44%	---
51	CEG	Constellation Energy Corp	0.41%	0.15	248.45	0.44%	---
52	DASH	DoorDash Inc-A	0.39%	0.19	231.77	0.42%	---
53	ADSK	欧特克	0.38%	0.11	225.64	0.40%	---
54	PDD	拼多多	0.38%	0.33	230.08	0.41%	---
55	CSX	CSX运输	0.37%	0.95	221.02	0.40%	---
56	ASML	阿斯麦	0.36%	0.04	218.22	0.39%	---
57	ABNB	爱彼迎	0.34%	0.21	202.06	0.36%	---
58	WDAY	Workday Inc-A	0.33%	0.11	195.13	0.35%	---
59	CPRT	科帕特	0.33%	0.48	196.41	0.35%	---
60	ROP	儒博实业	0.33%	0.05	198.06	0.35%	---
61	PCAR	帕卡	0.32%	0.26	193.74	0.35%	---
62	TTD	The Trade Desk Inc-A	0.31%	0.22	187.73	0.34%	---
63	NXPI	恩智浦半导体	0.31%	0.13	187.66	0.34%	---
64	MSTR	Strategy Inc-A	0.31%	0.09	188.20	0.34%	---
65	ROST	罗斯百货	0.30%	0.16	178.22	0.32%	---
66	MNST	怪物饮料	0.30%	0.48	181.54	0.33%	---
67	PAYX	沛齐	0.30%	0.18	179.21	0.32%	---
68	CHTR	特许通讯	0.29%	0.07	173.22	0.31%	---
69	AEP	美国电力	0.29%	0.26	174.43	0.31%	---
70	FANG	Diamondback Energy Inc	0.28%	0.14	169.94	0.30%	---
71	AXON	Axon Enterprise Inc	0.27%	0.04	161.06	0.29%	---
72	LULU	lululemon athletica inc	0.27%	0.06	159.71	0.29%	---
73	DDOG	Datadog Inc-A	0.27%	0.15	159.00	0.28%	---
74	KDP	Keurig Dr Pepper Inc	0.26%	0.67	154.74	0.28%	---
75	BKR	Baker Hughes Co-A	0.24%	0.49	144.16	0.26%	---
76	FAST	快扣	0.24%	0.28	146.34	0.26%	---
77	TEAM	Atlassian Corp-A	0.23%	0.08	139.61	0.25%	---
78	VRSK	Verisk分析	0.23%	0.07	138.20	0.25%	---
79	XEL	埃克西尔能源	0.23%	0.28	137.70	0.25%	---
80	EA	艺电	0.23%	0.13	136.30	0.24%	---
81	AZN	阿斯利康	0.23%	0.29	135.50	0.24%	---
82	CTSH	高知特	0.23%	0.24	135.43	0.24%	---
83	ODFL	Old Dominion Freight Line Inc	0.22%	0.11	133.78	0.24%	---
84	KHC	卡夫亨氏	0.22%	0.60	131.90	0.24%	---
85	EXC	爱克斯龙电力	0.22%	0.50	134.34	0.24%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.21%	0.23	125.61	0.22%	---
87	GEHC	GE HealthCare Technologies Inc	0.21%	0.23	126.84	0.23%	---
88	IDXX	IDEXX实验室	0.20%	0.04	120.36	0.22%	---
89	TTWO	Take-Two Interactive Software Inc	0.19%	0.09	114.86	0.21%	---
90	DXCM	德康医疗	0.18%	0.19	107.90	0.19%	---
91	MCHP	微芯科技	0.18%	0.27	109.37	0.20%	---
92	CSGP	科斯塔	0.17%	0.20	104.26	0.19%	---
93	ANSS	安西斯	0.17%	0.04	104.75	0.19%	---
94	ON	安森美半导体	0.16%	0.21	95.36	0.17%	---
95	ZS	Zscaler Inc	0.16%	0.08	98.30	0.18%	---
96	WBD	华纳兄弟探索	0.15%	1.21	92.10	0.16%	---
97	GFS	GLOBALFOUNDRIES Inc	0.14%	0.27	84.24	0.15%	---
98	CDW	CDW Corp	0.14%	0.07	82.32	0.15%	---
99	BIIB	生化基因	0.13%	0.07	79.15	0.14%	---
100	MDB	MongoDB Inc-A	0.10%	0.04	61.08	0.11%	---
101	ARM	Arm Holdings plc ADR	0.09%	0.06	56.13	0.10%	---

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	8.43%	2.27	3706.45	9.04%	1.53 (67.43%)
2	MSFT	微软	7.61%	1.11	3346.36	8.16%	0.75 (67.71%)
3	NVDA	英伟达	7.09%	3.66	3116.79	7.60%	2.48 (67.62%)
4	AVGO	博通	4.91%	1.79	2160.33	5.27%	1.73 (96.77%)
5	META	Meta Platforms Inc-A	4.74%	0.52	2081.87	5.08%	0.35 (67.61%)
6	AMZN	亚马逊	4.66%	1.57	2046.14	4.99%	1.07 (67.99%)
7	TSLA	特斯拉	3.01%	0.72	1323.68	3.23%	0.49 (67.77%)
8	COST	开市客	2.42%	0.17	1062.29	2.59%	0.12 (67.72%)
9	GOOGL	谷歌-A	2.31%	0.87	1016.67	2.48%	0.59 (67.63%)
10	GOOG	谷歌-C	2.22%	0.83	976.97	2.38%	0.56 (67.53%)

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	8.43%	2.27	3706.45	9.04%	1.53 (67.43%)
2	MSFT	微软	7.61%	1.11	3346.36	8.16%	0.75 (67.71%)
3	NVDA	英伟达	7.09%	3.66	3116.79	7.60%	2.48 (67.62%)
4	AVGO	博通	4.91%	1.79	2160.33	5.27%	1.73 (96.77%)
5	META	Meta Platforms Inc-A	4.74%	0.52	2081.87	5.08%	0.35 (67.61%)
6	AMZN	亚马逊	4.66%	1.57	2046.14	4.99%	1.07 (67.99%)
7	TSLA	特斯拉	3.01%	0.72	1323.68	3.23%	0.49 (67.77%)
8	COST	开市客	2.42%	0.17	1062.29	2.59%	0.12 (67.72%)
9	GOOGL	谷歌-A	2.31%	0.87	1016.67	2.48%	0.59 (67.63%)
10	GOOG	谷歌-C	2.22%	0.83	976.97	2.38%	0.56 (67.53%)

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	7.82%	0.36	1141.30	8.64%	0.13 (35.72%)
2	AAPL	苹果	7.61%	0.74	1109.72	8.40%	0.26 (35.26%)
3	NVDA	英伟达	7.16%	1.19	1044.12	7.91%	1.11 (93.46%)
4	AMZN	亚马逊	4.74%	0.50	690.97	5.23%	0.18 (35.84%)
5	AVGO	博通	4.52%	0.06	660.22	5.00%	0.02 (35.70%)
6	META	Meta Platforms Inc-A	4.14%	0.17	604.06	4.57%	0.06 (35.46%)
7	GOOGL	谷歌-A	2.52%	0.28	367.64	2.78%	0.10 (35.52%)
8	GOOG	谷歌-C	2.43%	0.27	353.99	2.68%	0.10 (35.08%)
9	COST	开市客	2.29%	0.06	334.39	2.53%	0.02 (35.69%)
10	TSLA	特斯拉	2.25%	0.23	328.17	2.49%	0.08 (35.80%)

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	7.82%	0.36	1141.30	8.64%	0.13 (35.72%)
2	AAPL	苹果	7.61%	0.74	1109.72	8.40%	0.26 (35.26%)
3	NVDA	英伟达	7.16%	1.19	1044.12	7.91%	1.11 (93.46%)
4	AMZN	亚马逊	4.74%	0.50	690.97	5.23%	0.18 (35.84%)
5	AVGO	博通	4.52%	0.06	660.22	5.00%	0.02 (35.70%)
6	META	Meta Platforms Inc-A	4.14%	0.17	604.06	4.57%	0.06 (35.46%)
7	GOOGL	谷歌-A	2.52%	0.28	367.64	2.78%	0.10 (35.52%)
8	GOOG	谷歌-C	2.43%	0.27	353.99	2.68%	0.10 (35.08%)
9	COST	开市客	2.29%	0.06	334.39	2.53%	0.02 (35.69%)
10	TSLA	特斯拉	2.25%	0.23	328.17	2.49%	0.08 (35.80%)
11	NFLX	奈飞	1.77%	0.05	258.28	1.96%	---
12	AMD	超威半导体	1.59%	0.20	232.71	1.76%	---
13	ADBE	奥多比	1.51%	0.06	220.92	1.67%	---
14	PEP	百事	1.38%	0.17	201.23	1.52%	---
15	QCOM	高通	1.35%	0.14	197.31	1.49%	---
16	LIN	Linde plc	1.28%	0.06	187.33	1.42%	---
17	TMUS	T-Mobile US Inc	1.26%	0.15	183.19	1.39%	---
18	AMAT	应用材料	1.19%	0.10	173.40	1.31%	---
19	CSCO	思科	1.16%	0.50	169.87	1.29%	---
20	INTU	财捷	1.12%	0.03	163.00	1.23%	---
21	TXN	德州仪器	1.08%	0.11	157.22	1.19%	---
22	AMGN	安进	1.02%	0.07	148.75	1.13%	---
23	ISRG	直觉外科	0.96%	0.04	140.13	1.06%	---
24	CMCSA	康卡斯特	0.93%	0.49	136.03	1.03%	---
25	MU	美光科技	0.89%	0.14	129.27	0.98%	---
26	HON	霍尼韦尔(US)	0.85%	0.08	123.42	0.93%	---
27	LRCX	拉姆研究	0.85%	0.02	123.70	0.94%	---
28	BKNG	Booking Holdings	0.81%	0.00	118.58	0.90%	---
29	INTC	英特尔	0.80%	0.53	117.00	0.89%	---
30	VRTX	福泰制药	0.73%	0.03	107.23	0.81%	---
31	ADI	亚德诺	0.69%	0.06	100.53	0.76%	---
32	REGN	再生元制药	0.69%	0.01	101.12	0.77%	---
33	KLAC	科磊	0.68%	0.02	98.72	0.75%	---
34	PANW	派拓网络	0.67%	0.04	97.37	0.74%	---
35	ADP	自动数据处理	0.59%	0.05	86.76	0.66%	---
36	SNPS	新思科技	0.56%	0.02	81.00	0.61%	---
37	ASML	阿斯麦	0.56%	0.01	82.36	0.62%	---
38	CRWD	CrowdStrike Holdings Inc-A	0.54%	0.03	78.38	0.59%	---
39	PDD	拼多多	0.54%	0.08	78.83	0.60%	---
40	SBUX	星巴克	0.54%	0.14	78.23	0.59%	---
41	MDLZ	亿滋国际	0.53%	0.17	77.89	0.59%	---
42	GILD	吉利德科学	0.52%	0.16	75.84	0.57%	---
43	CDNS	铿腾电子	0.51%	0.03	74.35	0.56%	---
44	MELI	MercadoLibre Inc	0.51%	0.01	73.79	0.56%	---
45	CTAS	信达思	0.43%	0.01	62.88	0.48%	---
46	NXPI	恩智浦半导体	0.42%	0.03	60.98	0.46%	---
47	MAR	万豪国际	0.42%	0.04	61.34	0.46%	---
48	ABNB	爱彼迎	0.41%	0.06	59.44	0.45%	---
49	CSX	CSX运输	0.40%	0.24	58.02	0.44%	---
50	CEG	Constellation Energy Corp	0.38%	0.04	56.09	0.42%	---
51	ORLY	奥莱利	0.38%	0.01	54.94	0.42%	---
52	PYPL	PayPal Holdings Inc	0.37%	0.13	53.89	0.41%	---
53	ROP	儒博实业	0.37%	0.01	53.43	0.40%	---
54	MRVL	迈威尔科技	0.37%	0.11	53.70	0.41%	---
55	PCAR	帕卡	0.33%	0.07	47.91	0.36%	---
56	MNST	怪物饮料	0.32%	0.13	46.17	0.35%	---
57	CPRT	科帕特	0.32%	0.12	46.24	0.35%	---
58	ADSK	欧特克	0.32%	0.03	47.26	0.36%	---
59	ROST	罗斯百货	0.30%	0.04	43.29	0.33%	---
60	MCHP	微芯科技	0.30%	0.07	43.63	0.33%	---
61	WDAY	Workday Inc-A	0.29%	0.03	42.06	0.32%	---
62	KDP	Keurig Dr Pepper Inc	0.28%	0.17	40.18	0.30%	---
63	MRNA	Moderna Inc	0.28%	0.05	40.37	0.31%	---
64	AZN	阿斯利康(US ADR)	0.28%	0.07	40.30	0.31%	---
65	FTNT	防特网	0.28%	0.10	40.85	0.31%	---
66	AEP	美国电力	0.28%	0.07	41.02	0.31%	---
67	DXCM	德康医疗	0.27%	0.05	40.00	0.30%	---
68	PAYX	沛齐	0.26%	0.04	37.85	0.29%	---
69	TTD	The Trade Desk Inc-A	0.26%	0.06	38.56	0.29%	---
70	CHTR	特许通讯	0.26%	0.02	38.14	0.29%	---
71	DASH	DoorDash Inc-A	0.25%	0.05	36.82	0.28%	---
72	IDXX	IDEXX实验室	0.25%	0.01	35.76	0.27%	---
73	DDOG	Datadog Inc-A	0.24%	0.04	35.49	0.27%	---
74	KHC	卡夫亨氏	0.24%	0.15	34.72	0.26%	---
75	ODFL	Old Dominion Freight Line Inc	0.23%	0.03	34.11	0.26%	---
76	EA	艺电	0.23%	0.03	32.97	0.25%	---
77	VRSK	Verisk分析	0.23%	0.02	34.19	0.26%	---
78	GEHC	GE HealthCare Technologies Inc	0.22%	0.06	31.54	0.24%	---
79	FANG	Diamondback Energy Inc	0.22%	0.02	31.67	0.24%	---
80	FAST	快扣	0.22%	0.07	31.93	0.24%	---
81	LULU	lululemon athletica inc	0.22%	0.01	31.93	0.24%	---
82	EXC	爱克斯龙电力	0.21%	0.12	30.71	0.23%	---
83	CTSH	高知特	0.21%	0.06	30.00	0.23%	---
84	BKR	Baker Hughes Co-A	0.21%	0.12	31.16	0.24%	---
85	BIIB	生化基因	0.20%	0.02	29.90	0.23%	---
86	CCEP	可口可乐欧洲太平洋合伙(US)	0.20%	0.06	29.71	0.22%	---
87	ON	安森美半导体	0.18%	0.05	26.19	0.20%	---
88	XEL	埃克西尔能源	0.18%	0.07	26.34	0.20%	---
89	ZS	Zscaler Inc	0.18%	0.02	25.61	0.19%	---
90	CSGP	科斯塔	0.18%	0.05	26.89	0.20%	---
91	CDW	CDW Corp	0.18%	0.02	26.64	0.20%	---
92	ANSS	安西斯	0.17%	0.01	24.97	0.19%	---
93	GFS	GLOBALFOUNDRIES Inc	0.17%	0.07	24.75	0.19%	---
94	TEAM	Atlassian Corp-A	0.17%	0.02	24.96	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.16%	0.02	23.60	0.18%	---
96	DLTR	美元树	0.14%	0.03	20.70	0.16%	---
97	ARM	Arm Holdings plc ADR	0.12%	0.01	17.14	0.13%	---
98	MDB	MongoDB Inc-A	0.11%	0.01	16.21	0.12%	---
99	WBD	华纳兄弟探索	0.11%	0.31	16.18	0.12%	---
100	ILMN	Illumina Inc	0.10%	0.02	14.73	0.11%	---
101	WBA	沃尔格林-联合博姿	0.06%	0.11	9.26	0.07%	---
102	GRAL	GRAIL Inc	0.00%	0.01	0.68	0.01%	---

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	7.72%	0.23	687.45	8.76%	0.19 (82.89%)
2	AAPL	苹果	6.54%	0.48	582.29	7.42%	0.40 (82.68%)
3	NVDA	英伟达	5.58%	0.08	496.83	6.33%	0.06 (83.23%)
4	AMZN	亚马逊	4.63%	0.32	411.97	5.25%	0.27 (82.88%)
5	META	Meta Platforms Inc-A	4.20%	0.11	373.80	4.76%	0.09 (82.86%)
6	AVGO	博通	3.92%	0.04	348.88	4.44%	0.03 (82.75%)
7	GOOGL	谷歌-A	2.20%	0.18	195.54	2.49%	0.15 (82.75%)
8	GOOG	谷歌-C	2.13%	0.18	189.91	2.42%	0.15 (82.65%)
9	TSLA	特斯拉	2.09%	0.15	186.34	2.37%	0.12 (82.86%)
10	COST	开市客	2.07%	0.04	184.53	2.35%	0.03 (82.82%)

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	7.72%	0.23	687.45	8.76%	0.19 (82.89%)
2	AAPL	苹果	6.54%	0.48	582.29	7.42%	0.40 (82.68%)
3	NVDA	英伟达	5.58%	0.08	496.83	6.33%	0.06 (83.23%)
4	AMZN	亚马逊	4.63%	0.32	411.97	5.25%	0.27 (82.88%)
5	META	Meta Platforms Inc-A	4.20%	0.11	373.80	4.76%	0.09 (82.86%)
6	AVGO	博通	3.92%	0.04	348.88	4.44%	0.03 (82.75%)
7	GOOGL	谷歌-A	2.20%	0.18	195.54	2.49%	0.15 (82.75%)
8	GOOG	谷歌-C	2.13%	0.18	189.91	2.42%	0.15 (82.65%)
9	TSLA	特斯拉	2.09%	0.15	186.34	2.37%	0.12 (82.86%)
10	COST	开市客	2.07%	0.04	184.53	2.35%	0.03 (82.82%)

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	8.36%	0.08	113.05	9.31%	---
2	MSFT	微软	7.76%	0.04	104.94	8.64%	---
3	AMZN	亚马逊	4.39%	0.06	59.30	4.88%	---
4	AVGO	博通	3.74%	0.01	50.60	4.17%	---
5	META	Meta Platforms Inc-A	3.45%	0.02	46.63	3.84%	---
6	NVDA	英伟达	3.37%	0.01	45.60	3.76%	---
7	TSLA	特斯拉	3.33%	0.03	45.05	3.71%	---
8	GOOGL	谷歌-A	2.31%	0.03	31.17	2.57%	---
9	GOOG	谷歌-C	2.25%	0.03	30.44	2.51%	---
10	COST	开市客	2.11%	0.01	28.52	2.35%	---

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	8.36%	0.08	113.05	9.31%	---
2	MSFT	微软	7.76%	0.04	104.94	8.64%	---
3	AMZN	亚马逊	4.39%	0.06	59.30	4.88%	---
4	AVGO	博通	3.74%	0.01	50.60	4.17%	---
5	META	Meta Platforms Inc-A	3.45%	0.02	46.63	3.84%	---
6	NVDA	英伟达	3.37%	0.01	45.60	3.76%	---
7	TSLA	特斯拉	3.33%	0.03	45.05	3.71%	---
8	GOOGL	谷歌-A	2.31%	0.03	31.17	2.57%	---
9	GOOG	谷歌-C	2.25%	0.03	30.44	2.51%	---
10	COST	开市客	2.11%	0.01	28.52	2.35%	---
11	ADBE	奥多比	1.97%	0.01	26.62	2.19%	---
12	PEP	百事	1.66%	0.02	22.49	1.85%	---
13	AMD	超威半导体	1.65%	0.02	22.34	1.84%	---
14	NFLX	奈飞	1.53%	0.01	20.69	1.70%	---
15	CSCO	思科	1.46%	0.06	19.72	1.62%	---
16	INTC	英特尔	1.44%	0.05	19.47	1.60%	---
17	TMUS	T-Mobile US Inc	1.30%	0.02	17.60	1.45%	---
18	CMCSA	康卡斯特	1.27%	0.06	17.14	1.41%	---
19	INTU	财捷	1.24%	0.00	16.82	1.39%	---
20	QCOM	高通	1.14%	0.01	15.37	1.27%	---
21	TXN	德州仪器	1.08%	0.01	14.61	1.20%	---
22	AMGN	安进	1.07%	0.01	14.48	1.19%	---
23	HON	霍尼韦尔	0.98%	0.01	13.22	1.09%	---
24	AMAT	应用材料	0.97%	0.01	13.09	1.08%	---
25	BKNG	Booking Holdings	0.93%	0.00	12.56	1.03%	---
26	ISRG	直觉外科	0.85%	0.00	11.47	0.94%	---
27	SBUX	星巴克	0.78%	0.02	10.61	0.87%	---
28	VRTX	福泰制药	0.75%	0.00	10.09	0.83%	---
29	LRCX	拉姆研究	0.74%	0.00	9.99	0.82%	---
30	PDD	拼多多	0.71%	0.01	9.53	0.79%	---
31	GILD	吉利德科学	0.71%	0.02	9.58	0.79%	---
32	ADI	亚德诺	0.70%	0.01	9.42	0.78%	---
33	MDLZ	亿滋国际	0.69%	0.02	9.39	0.77%	---
34	MU	美光科技	0.68%	0.02	9.13	0.75%	---
35	ADP	自动数据处理	0.68%	0.01	9.24	0.76%	---
36	PANW	派拓网络	0.66%	0.00	8.98	0.74%	---
37	REGN	再生元制药	0.64%	0.00	8.71	0.72%	---
38	MELI	MercadoLibre Inc	0.58%	0.00	7.79	0.64%	---
39	KLAC	科磊	0.58%	0.00	7.82	0.64%	---
40	SNPS	新思科技	0.57%	0.00	7.66	0.63%	---
41	CDNS	铿腾电子	0.53%	0.00	7.14	0.59%	---
42	CSX	CSX运输	0.49%	0.03	6.63	0.55%	---
43	ASML	阿斯麦	0.48%	0.00	6.43	0.53%	---
44	PYPL	PayPal Holdings Inc	0.47%	0.01	6.35	0.52%	---
45	MAR	万豪国际	0.47%	0.00	6.39	0.53%	---
46	LULU	lululemon athletica inc	0.46%	0.00	6.16	0.51%	---
47	CTAS	信达思	0.44%	0.00	5.98	0.49%	---
48	ABNB	爱彼迎	0.43%	0.01	5.79	0.48%	---
49	ROP	儒博实业	0.43%	0.00	5.79	0.48%	---
50	MNST	怪物饮料	0.42%	0.01	5.63	0.46%	---
51	NXPI	恩智浦半导体	0.42%	0.00	5.69	0.47%	---
52	CRWD	CrowdStrike Holdings Inc-A	0.41%	0.00	5.61	0.46%	---
53	CHTR	特许通讯	0.41%	0.00	5.51	0.45%	---
54	ORLY	奥莱利	0.40%	0.00	5.38	0.44%	---
55	WDAY	Workday Inc-A	0.40%	0.00	5.47	0.45%	---
56	ADSK	欧特克	0.37%	0.00	5.00	0.41%	---
57	MRVL	迈威尔科技	0.37%	0.01	5.00	0.41%	---
58	PCAR	帕卡	0.36%	0.01	4.91	0.40%	---
59	MCHP	微芯科技	0.35%	0.01	4.73	0.39%	---
60	CPRT	科帕特	0.34%	0.01	4.55	0.37%	---
61	DXCM	德康医疗	0.34%	0.01	4.66	0.38%	---
62	ROST	罗斯百货	0.33%	0.00	4.51	0.37%	---
63	KDP	Keurig Dr Pepper Inc	0.33%	0.02	4.44	0.37%	---
64	IDXX	IDEXX实验室	0.32%	0.00	4.32	0.36%	---
65	ODFL	Old Dominion Freight Line Inc	0.32%	0.00	4.31	0.35%	---
66	FTNT	防特网	0.32%	0.01	4.31	0.36%	---
67	KHC	卡夫亨氏	0.32%	0.02	4.32	0.36%	---
68	PAYX	沛齐	0.31%	0.00	4.13	0.34%	---
69	AEP	美国电力	0.30%	0.01	4.08	0.34%	---
70	AZN	阿斯利康	0.28%	0.01	3.77	0.31%	---
71	EA	艺电	0.27%	0.00	3.59	0.30%	---
72	CEG	Constellation Energy Corp	0.27%	0.00	3.64	0.30%	---
73	CTSH	高知特	0.27%	0.01	3.64	0.30%	---
74	FAST	快扣	0.27%	0.01	3.62	0.30%	---
75	MRNA	Moderna Inc	0.26%	0.00	3.45	0.28%	---
76	CSGP	科斯塔	0.26%	0.01	3.47	0.29%	---
77	BIIB	生化基因	0.26%	0.00	3.48	0.29%	---
78	DDOG	Datadog Inc-A	0.26%	0.00	3.52	0.29%	---
79	TEAM	Atlassian Corp-A	0.26%	0.00	3.54	0.29%	---
80	DASH	DoorDash Inc-A	0.26%	0.01	3.57	0.29%	---
81	VRSK	Verisk分析	0.25%	0.00	3.38	0.28%	---
82	BKR	Baker Hughes Co-A	0.25%	0.01	3.34	0.28%	---
83	XEL	埃克西尔能源	0.25%	0.01	3.33	0.27%	---
84	GEHC	GE HealthCare Technologies Inc	0.25%	0.01	3.40	0.28%	---
85	EXC	爱克斯龙电力	0.25%	0.01	3.41	0.28%	---
86	ON	安森美半导体	0.25%	0.01	3.43	0.28%	---
87	TTD	The Trade Desk Inc-A	0.23%	0.01	3.11	0.26%	---
88	ZS	Zscaler Inc	0.23%	0.00	3.14	0.26%	---
89	GFS	GLOBALFOUNDRIES Inc	0.23%	0.01	3.13	0.26%	---
90	DLTR	美元树	0.21%	0.00	2.82	0.23%	---
91	ANSS	安西斯	0.21%	0.00	2.83	0.23%	---
92	CCEP	可口可乐欧洲太平洋合伙	0.21%	0.01	2.88	0.24%	---
93	MDB	MongoDB Inc-A	0.21%	0.00	2.90	0.24%	---
94	CDW	CDW Corp	0.21%	0.00	2.90	0.24%	---
95	WBD	华纳兄弟探索	0.20%	0.03	2.66	0.22%	---
96	FANG	Diamondback Energy Inc	0.20%	0.00	2.75	0.23%	---
97	TTWO	Take-Two Interactive Software Inc	0.19%	0.00	2.62	0.22%	---
98	SPLK	Splunk Inc	0.18%	0.00	2.48	0.20%	---
99	WBA	沃尔格林-联合博姿	0.16%	0.01	2.16	0.18%	---
100	ILMN	Illumina Inc	0.16%	0.00	2.17	0.18%	---
101	SIRI	天狼星XM	0.15%	0.05	2.03	0.17%	---

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