华夏全球股票美元现钞(QDII)

(019550)公募QDII

+添加自选

0.2083 -0.10%-0.0002

单位净值 [2026-04-20]

0.2083

累计净值 [2026-04-20]

0.2081 -0.10%

净值估算 [---]

最近一月：12.11%
最近一季：7.26%
最近半年：10.74%
今年以来：9.23%

最近一年：38.50%
最近两年：54.64%
最近三年：---
成立以来：54.64%

成立日期：2023-09-27
基金经理：姜征昊,李湘杰,潘中宁
产品类型：契约型开放式
最新份额：19.99亿
季报日期：2025-12-31
申购状态：不可申购
最新规模：26.91亿元
季报日期：2025-12-31
投资风格：---
管理公司：华夏基金

成立日期：2023-09-27
基金经理：姜征昊,李湘杰,潘中宁
产品类型：契约型开放式
管理公司：华夏基金

实时情况

	华夏全球股票美元现钞(QDII)	上证指数	深成指	沪深300
现价
涨幅

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2025-12-31
1	NVDA	英伟达	5.29%	10.72	14057.39	6.13%	2.80 (26.09%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-0.52 (-15.49%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.12 (-1.77%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	1.06 (18.56%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	新增
6	GOOGL	谷歌-A	3.14%	3.80	8360.05	3.65%	0.30 (8.00%)
7	GOOG	谷歌-C	2.50%	3.02	6660.14	2.91%	0.70 (23.31%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.48 (4.06%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.25 (-22.87%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	新增

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
季报日期: 2025-12-31
1	NVDA	英伟达	5.29%	10.72	14057.39	6.13%	2.80 (26.09%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-0.52 (-15.49%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.12 (-1.77%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	1.06 (18.56%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	新增
6	GOOGL	谷歌-A	3.14%	3.80	8360.05	3.65%	0.30 (8.00%)
7	GOOG	谷歌-C	2.50%	3.02	6660.14	2.91%	0.70 (23.31%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.48 (4.06%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.25 (-22.87%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	新增
11	01398	工商银行	1.49%	698.80	3970.06	1.73%	---
12	TSLA	特斯拉	1.32%	1.11	3503.96	1.53%	---
13	01810	小米集团-W	1.27%	95.04	3373.59	1.47%	---
14	LLY	礼来	1.16%	0.41	3080.40	1.34%	---
15	03690	美团-W	1.04%	29.71	2772.02	1.21%	---
16	GEV	GE Vernova Inc	1.03%	0.60	2752.15	1.20%	---
17	TSM	台积电	1.01%	1.25	2679.16	1.17%	---
18	BAC	美国银行	0.99%	6.79	2623.40	1.14%	---
19	00005	汇丰控股	0.99%	23.80	2631.19	1.15%	---
20	09961	携程集团-S	0.95%	5.07	2534.44	1.11%	---
21	JNJ	强生	0.94%	1.73	2511.38	1.10%	---
22	09888	百度集团-SW	0.90%	20.07	2383.19	1.04%	---
23	03988	中国银行	0.88%	582.70	2347.33	1.02%	---
24	02318	中国平安	0.88%	39.85	2344.96	1.02%	---
25	09999	网易-S	0.77%	10.60	2054.61	0.90%	---
26	02899	紫金矿业	0.69%	56.80	1829.46	0.80%	---
27	EXPE	亿客行	0.67%	0.90	1792.20	0.78%	---
28	BRK_B	伯克希尔哈撒韦-B	0.66%	0.50	1766.51	0.77%	---
29	09618	京东集团-SW	0.63%	16.50	1662.69	0.73%	---
30	WMT	沃尔玛	0.61%	2.06	1610.87	0.70%	---
31	BA	波音	0.60%	1.05	1602.40	0.70%	---
32	GE	GE航空航天	0.60%	0.73	1586.79	0.69%	---
33	02628	中国人寿	0.59%	63.80	1577.78	0.69%	---
34	HON	霍尼韦尔	0.52%	1.00	1371.25	0.60%	---
35	AMD	超威半导体	0.50%	0.88	1330.07	0.58%	---
36	WFC	富国银行	0.49%	2.00	1310.17	0.57%	---
37	CCL	嘉年华邮轮	0.48%	6.00	1287.96	0.56%	---
38	LITE	Lumentum Holdings Inc	0.48%	0.49	1281.90	0.56%	---
39	UNH	联合健康	0.48%	0.55	1276.15	0.56%	---
40	DIS	迪士尼	0.45%	1.50	1199.50	0.52%	---
41	MRK	默沙东	0.45%	1.62	1195.45	0.52%	---
42	DELL	戴尔科技	0.45%	1.35	1194.46	0.52%	---
43	01024	快手-W	0.43%	19.61	1132.69	0.49%	---
44	MMM	3M公司	0.42%	1.00	1125.31	0.49%	---
45	ALNY	Alnylam Pharmaceuticals Inc	0.42%	0.40	1118.00	0.49%	---
46	CRM	赛富时	0.42%	0.60	1117.20	0.49%	---
47	01288	农业银行	0.41%	210.40	1098.42	0.48%	---
48	DHI	霍顿房屋	0.38%	1.01	1020.36	0.45%	---
49	00857	中国石油股份	0.38%	134.20	1015.76	0.44%	---
50	CRL	查尔斯河	0.37%	0.70	981.47	0.43%	---
51	VST	Vistra Corp	0.36%	0.84	957.06	0.42%	---
52	COST	开市客	0.35%	0.15	917.67	0.40%	---
53	SNDK	闪迪	0.34%	0.54	899.99	0.39%	---
54	COHR	Coherent Corp	0.33%	0.68	885.15	0.39%	---
55	APH	安费诺	0.33%	0.92	870.75	0.38%	---
56	GLW	康宁	0.32%	1.40	863.34	0.38%	---
57	CLS	天弘科技	0.32%	0.41	858.54	0.37%	---
58	CRDO	Credo Technology Group Holding Ltd	0.32%	0.85	858.05	0.37%	---
59	MPWR	Monolithic Power Systems Inc	0.32%	0.13	856.85	0.37%	---
60	CRWD	CrowdStrike Holdings Inc-A	0.32%	0.26	847.10	0.37%	---
61	CIEN	Ciena科技	0.32%	0.51	844.60	0.37%	---
62	MU	美光科技	0.32%	0.42	838.95	0.37%	---
63	BSX	波士顿科学	0.31%	1.25	837.75	0.37%	---
64	01088	中国神华	0.31%	23.90	837.57	0.37%	---
65	WDC	西部数据	0.31%	0.69	835.37	0.36%	---
66	INTC	英特尔	0.31%	3.20	830.64	0.36%	---
67	FN	Fabrinet	0.31%	0.26	817.30	0.36%	---
68	TEL	泰科电子	0.31%	0.51	821.15	0.36%	---
69	TSEM	Tower半导体	0.31%	0.99	819.13	0.36%	---
70	AEIS	先进能源工业	0.31%	0.55	811.45	0.35%	---
71	STX	希捷科技	0.31%	0.42	813.17	0.35%	---
72	02328	中国财险	0.31%	55.20	815.67	0.36%	---
73	FLEX	伟创力	0.31%	1.92	816.62	0.36%	---
74	PLTR	Palantir Technologies Inc-A	0.31%	0.65	816.71	0.36%	---
75	BWXT	BWX Technologies Inc	0.30%	0.67	809.58	0.35%	---
76	UAL	联合航空	0.30%	1.00	785.96	0.34%	---
77	TTMI	TTM科技	0.30%	1.65	799.79	0.35%	---
78	09992	泡泡玛特	0.28%	4.34	735.78	0.32%	---
79	ABT	雅培	0.27%	0.81	713.32	0.31%	---
80	VRTX	福泰制药	0.24%	0.20	637.32	0.28%	---
81	01378	中国宏桥	0.22%	20.30	598.10	0.26%	---
82	KO	可口可乐	0.22%	1.21	595.07	0.26%	---
83	01519	极兔速递-W	0.22%	63.02	594.82	0.26%	---
84	RCL	皇家加勒比邮轮	0.22%	0.30	588.14	0.26%	---
85	SCCO	南方铜业	0.22%	0.58	580.35	0.25%	---
86	02259	紫金黄金国际	0.22%	4.40	579.71	0.25%	---
87	PM	菲利普莫里斯国际	0.21%	0.50	563.71	0.25%	---
88	ETN	伊顿	0.21%	0.25	559.69	0.24%	---
89	SNPS	新思科技	0.21%	0.17	547.07	0.24%	---
90	01211	比亚迪股份	0.21%	6.35	546.87	0.24%	---
91	02601	中国太保	0.20%	17.00	540.49	0.24%	---
92	02020	安踏体育	0.20%	7.36	535.47	0.23%	---
93	06160	百济神州	0.20%	3.27	529.57	0.23%	---
94	ISRG	直觉外科	0.19%	0.13	517.51	0.23%	---
95	09911	赤子城科技	0.19%	51.20	517.48	0.23%	---
96	UBER	优步	0.19%	0.88	505.00	0.22%	---
97	HLT	希尔顿酒店	0.19%	0.25	504.76	0.22%	---
98	00981	中芯国际	0.19%	7.80	503.37	0.22%	---
99	01651	津上机床中国	0.18%	15.90	482.82	0.21%	---
100	02688	新奥能源	0.18%	7.68	480.02	0.21%	---
101	TER	泰瑞达	0.18%	0.35	472.09	0.21%	---
102	LRCX	拉姆研究	0.18%	0.39	466.00	0.20%	---
103	01109	华润置地	0.17%	18.85	463.10	0.20%	---
104	AXGN	AxoGen Inc	0.17%	1.99	458.86	0.20%	---
105	FORM	FormFactor Inc	0.17%	1.16	455.11	0.20%	---
106	CCJ	卡梅科	0.17%	0.70	449.44	0.20%	---
107	ESLT	埃尔比特系统	0.17%	0.11	445.45	0.19%	---
108	SHOP	Shopify Inc-A	0.17%	0.39	444.65	0.19%	---
109	AXP	美国运通	0.17%	0.17	444.39	0.19%	---
110	ANET	Arista Networks Inc	0.17%	0.48	440.97	0.19%	---
111	RDDT	Reddit Inc-A	0.17%	0.27	440.60	0.19%	---
112	KLAC	科磊	0.17%	0.05	438.98	0.19%	---
113	03993	洛阳钼业	0.16%	25.20	437.92	0.19%	---
114	BTSG	BrightSpring Health Services Inc	0.16%	1.66	435.88	0.19%	---
115	AU	AngloGold Ashanti plc	0.16%	0.72	434.46	0.19%	---
116	DB	德意志银行	0.16%	1.60	432.75	0.19%	---
117	CAT	卡特彼勒	0.16%	0.11	432.46	0.19%	---
118	NVT	nVent Electric plc	0.16%	0.60	429.89	0.19%	---
119	MA	万事达	0.16%	0.11	429.75	0.19%	---
120	GS	高盛	0.16%	0.07	427.54	0.19%	---
121	TPR	Tapestry Inc	0.16%	0.48	426.76	0.19%	---
122	UEC	Uranium Energy Corp	0.16%	5.20	426.68	0.19%	---
123	NU	Nu Holdings Ltd-A	0.16%	3.62	426.05	0.19%	---
124	VIAV	Viavi Solutions Inc	0.16%	3.39	424.20	0.19%	---
125	VRT	Vertiv Holdings Co-A	0.16%	0.37	422.93	0.18%	---
126	MTSI	MACOM Technology Solutions Holdings Inc	0.16%	0.35	421.00	0.18%	---
127	ALB	美国雅保	0.16%	0.42	419.23	0.18%	---
128	ASTS	AST SpaceMobile Inc-A	0.16%	0.82	418.76	0.18%	---
129	AMAT	应用材料	0.16%	0.23	417.26	0.18%	---
130	ASML	阿斯麦	0.16%	0.06	415.09	0.18%	---
131	CW	寇蒂斯莱特	0.16%	0.11	414.21	0.18%	---
132	CSCO	思科	0.15%	0.75	407.42	0.18%	---
133	HD	家得宝	0.15%	0.17	405.60	0.18%	---
134	AEM	伊格尔矿业	0.15%	0.34	405.50	0.18%	---
135	HOOD	Robinhood Markets Inc-A	0.15%	0.50	397.32	0.17%	---
136	AMKR	艾马克技术	0.15%	1.40	387.52	0.17%	---
137	DAL	达美航空	0.14%	0.75	365.85	0.16%	---
138	03899	中集安瑞科	0.11%	32.80	279.96	0.12%	---
139	NFLX	奈飞	0.10%	0.40	263.61	0.12%	---
140	MDT	美敦力	0.10%	0.40	270.07	0.12%	---
141	00883	中国海洋石油	0.10%	14.00	269.34	0.12%	---
142	02269	药明生物	0.09%	8.70	247.06	0.11%	---
143	CB	安达保险	0.08%	0.10	210.39	0.09%	---
144	SMTC	先科电子	0.08%	0.39	200.24	0.09%	---
145	PVLA	Palvella Therapeutics Inc	0.08%	0.31	225.27	0.10%	---
146	HWM	Howmet Aerospace Inc	0.08%	0.16	223.51	0.10%	---
147	RL	拉夫劳伦	0.08%	0.09	220.46	0.10%	---
148	KTOS	克瑞拓斯安全防卫	0.08%	0.38	200.51	0.09%	---
149	BKNG	Booking Holdings	0.08%	0.01	203.26	0.09%	---
150	VSCO	Victoria’s Secret & Co	0.08%	0.54	203.89	0.09%	---
151	COIN	Coinbase Global Inc-A	0.08%	0.13	205.04	0.09%	---
152	CASY	Casey’s General Stores Inc	0.08%	0.05	205.90	0.09%	---
153	SYM	Symbotic Inc-A	0.08%	0.49	206.43	0.09%	---
154	IONS	Ionis Pharmaceuticals Inc	0.08%	0.37	207.02	0.09%	---
155	ARM	Arm Holdings plc ADR	0.08%	0.27	207.91	0.09%	---
156	FER	Ferrovial SE	0.08%	0.48	218.71	0.10%	---
157	GILD	吉利德科学	0.08%	0.24	209.81	0.09%	---
158	PWR	广达服务	0.08%	0.07	210.03	0.09%	---
159	TFPM	Triple Flag Precious Metals Corp	0.08%	0.93	217.32	0.09%	---
160	WWD	伍德沃德	0.08%	0.10	210.79	0.09%	---
161	VICR	Vicor Corp	0.08%	0.27	211.08	0.09%	---
162	CMI	康明斯	0.08%	0.06	216.35	0.09%	---
163	TJX	The TJX Companies Inc	0.08%	0.20	215.72	0.09%	---
164	KEYS	是德科技	0.08%	0.15	214.94	0.09%	---
165	MKSI	MKS Inc	0.08%	0.19	211.27	0.09%	---
166	IONQ	IonQ Inc	0.08%	0.67	212.06	0.09%	---
167	TDW	潮水海运	0.08%	0.60	213.01	0.09%	---
168	SOFI	SoFi Technologies Inc	0.08%	1.16	213.20	0.09%	---
169	PTCT	PTC Therapeutics Inc	0.08%	0.40	214.31	0.09%	---
170	IBKR	盈透证券	0.08%	0.47	214.08	0.09%	---
171	FIX	Comfort Systems USA Inc	0.07%	0.03	198.11	0.09%	---
172	BE	Bloom Energy Corp-A	0.07%	0.32	194.82	0.09%	---
173	ARWR	Arrowhead Pharmaceuticals Inc	0.04%	0.20	93.33	0.04%	---
174	MP	MP Materials Corp-A	0.00%	0.02	7.24	0.00%	---
175	RKLB	Rocket Lab Corp	0.00%	0.02	8.48	0.00%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.98 (-25.28%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.37 (10.52%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-1.08 (-15.53%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-4.88 (-104.80%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-6.30 (-79.44%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	-0.27 (-20.01%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.33 (9.56%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-33.77%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	387.50 (45.25%)

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
季报日期: 2024-12-31
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.98 (-25.28%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.37 (10.52%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-1.08 (-15.53%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-4.88 (-104.80%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-6.30 (-79.44%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	-0.27 (-20.01%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.33 (9.56%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-33.77%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	387.50 (45.25%)
11	GOOG	谷歌-C	1.43%	2.32	3170.10	1.72%	---
12	019550	谷歌-C	1.43%	2.32	3170.10	1.72%	---

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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
季报日期: 2024-06-30
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	---
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	---
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	---
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	---
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	---
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	---
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	---
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	---
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	---
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	---

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
季报日期: 2024-06-30
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	---
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	---
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	---
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	---
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	---
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	---
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	---
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	---
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	---
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	---
11	GOOG	谷歌-C	1.70%	2.85	3725.64	2.03%	---
12	03690	美团-W	1.59%	34.28	3475.95	1.89%	---
13	00857	中国石油股份	1.50%	457.00	3295.05	1.79%	---
14	09988	阿里巴巴-W	1.49%	50.67	3260.31	1.77%	---
15	NVO	诺和诺德	1.38%	2.97	3022.34	1.65%	---
16	01398	工商银行	0.91%	468.80	1985.29	1.08%	---
17	JNJ	强生	0.91%	1.91	1985.29	1.08%	---
18	BKNG	Booking Holdings	0.85%	0.07	1871.84	1.02%	---
19	MRK	默沙东	0.81%	2.00	1764.60	0.96%	---
20	02601	中国太保	0.79%	99.68	1734.00	0.94%	---
21	UNH	联合健康	0.79%	0.48	1737.03	0.95%	---
22	02155	森松国际	0.74%	343.70	1631.18	0.89%	---
23	09999	网易-S	0.67%	10.80	1469.67	0.80%	---
24	AVGO	博通	0.66%	0.13	1444.02	0.79%	---
25	UBER	优步	0.66%	2.80	1450.33	0.79%	---
26	T	美国电话电报	0.62%	10.00	1361.93	0.74%	---
27	01816	中广核电力	0.60%	417.90	1312.05	0.71%	---
28	02318	中国平安	0.59%	39.85	1287.51	0.70%	---
29	01810	小米集团-W	0.57%	83.04	1249.00	0.68%	---
30	KO	可口可乐	0.57%	2.76	1251.81	0.68%	---
31	09961	携程集团-S	0.56%	3.62	1235.93	0.67%	---
32	02899	紫金矿业	0.55%	80.60	1212.30	0.66%	---
33	09896	名创优品	0.54%	34.36	1174.42	0.64%	---
34	BAC	美国银行	0.53%	4.09	1159.67	0.63%	---
35	OXY	西方石油	0.53%	2.57	1155.98	0.63%	---
36	00992	联想集团	0.41%	89.60	901.17	0.49%	---
37	COP	康菲石油	0.41%	1.10	896.68	0.49%	---
38	C	花旗集团	0.41%	2.00	904.53	0.49%	---
39	STZ	星座品牌-A	0.38%	0.46	841.61	0.46%	---
40	CAMT	康特科技	0.37%	0.91	812.32	0.44%	---
41	ADBE	奥多比	0.36%	0.20	797.39	0.43%	---
42	CR	Crane Co	0.36%	0.86	786.89	0.43%	---
43	ACLS	Axcelis Technologies Inc	0.36%	0.77	779.98	0.42%	---
44	ANET	Arista Networks Inc	0.36%	0.32	790.80	0.43%	---
45	SNPS	新思科技	0.35%	0.18	760.39	0.41%	---
46	MRVL	迈威尔科技	0.35%	1.54	768.12	0.42%	---
47	MU	美光科技	0.35%	0.82	767.06	0.42%	---
48	NFLX	奈飞	0.35%	0.16	756.09	0.41%	---
49	EL	雅诗兰黛	0.35%	1.00	758.29	0.41%	---
50	DELL	戴尔科技	0.35%	0.79	771.64	0.42%	---
51	CLS	天弘科技	0.35%	1.87	763.63	0.42%	---
52	AMAT	应用材料	0.35%	0.45	759.36	0.41%	---
53	ASML	阿斯麦	0.35%	0.11	774.80	0.42%	---
54	DIS	迪士尼	0.34%	1.04	738.76	0.40%	---
55	VECO	维易科精密仪器	0.34%	2.26	751.94	0.41%	---
56	APH	安费诺	0.34%	1.54	740.65	0.40%	---
57	TSM	台积电	0.34%	0.61	750.29	0.41%	---
58	NVMI	Nova Ltd	0.34%	0.45	747.97	0.41%	---
59	LRCX	拉姆研究	0.34%	0.10	750.55	0.41%	---
60	KLAC	科磊	0.34%	0.13	737.45	0.40%	---
61	09979	绿城管理控股	0.34%	149.80	741.02	0.40%	---
62	CDNS	铿腾电子	0.34%	0.34	755.36	0.41%	---
63	WDC	西部数据	0.33%	1.32	715.28	0.39%	---
64	SPOT	Spotify Technology SA	0.33%	0.32	719.20	0.39%	---
65	QCOM	高通	0.33%	0.51	728.21	0.40%	---
66	HPQ	惠普	0.33%	2.94	733.47	0.40%	---
67	VST	Vistra Corp	0.33%	1.18	724.96	0.39%	---
68	PG	宝洁	0.32%	0.59	693.22	0.38%	---
69	HEIA	HEINEKEN NV	0.32%	1.00	691.85	0.38%	---
70	01024	快手-W	0.31%	15.89	669.29	0.36%	---
71	DGE	帝亚吉欧(UK)	0.30%	2.88	648.74	0.35%	---
72	01288	农业银行	0.29%	207.20	631.62	0.34%	---
73	LNG	Cheniere Energy Inc	0.28%	0.50	622.99	0.34%	---
74	BA	波音	0.24%	0.40	518.86	0.28%	---
75	00883	中国海洋石油	0.22%	23.60	482.48	0.26%	---
76	01658	邮储银行	0.21%	107.60	449.78	0.24%	---
77	TER	泰瑞达	0.19%	0.38	406.67	0.22%	---
78	00598	中国外运	0.19%	122.90	426.24	0.23%	---
79	SBUX	星巴克	0.19%	0.74	409.24	0.22%	---
80	01088	中国神华	0.19%	13.00	426.54	0.23%	---
81	NTAP	美国网存	0.18%	0.42	384.06	0.21%	---
82	03969	中国通号	0.18%	127.60	391.30	0.21%	---
83	TSLA	特斯拉	0.18%	0.28	400.79	0.22%	---
84	HOOD	Robinhood Markets Inc-A	0.18%	2.46	398.39	0.22%	---
85	CRDO	Credo Technology Group Holding Ltd	0.18%	1.69	385.22	0.21%	---
86	LULU	lululemon athletica inc	0.18%	0.19	402.98	0.22%	---
87	ZIM	ZIM Integrated Shipping Services Ltd	0.18%	2.55	403.53	0.22%	---
88	CL	高露洁	0.18%	0.56	384.04	0.21%	---
89	ELF	elf Beauty Inc	0.18%	0.26	388.51	0.21%	---
90	ORCL	甲骨文	0.17%	0.38	379.48	0.21%	---
91	PM	菲利普莫里斯国际	0.17%	0.52	372.56	0.20%	---
92	SFM	Sprouts Farmers Market Inc	0.17%	0.64	381.05	0.21%	---
93	RCL	皇家加勒比邮轮	0.17%	0.33	373.82	0.20%	---
94	CEG	Constellation Energy Corp	0.17%	0.26	369.10	0.20%	---
95	CMG	墨式烧烤	0.17%	0.82	366.13	0.20%	---
96	COHR	Coherent Corp	0.17%	0.72	371.97	0.20%	---
97	CVLT	康沃系统	0.17%	0.44	382.26	0.21%	---
98	DECK	德克斯户外	0.17%	0.05	371.13	0.20%	---
99	VRSK	Verisk分析	0.17%	0.20	376.14	0.20%	---
100	TTMI	TTM科技	0.17%	2.68	370.46	0.20%	---
101	EAT	布林克国际	0.17%	0.71	367.84	0.20%	---
102	FN	Fabrinet	0.17%	0.21	369.33	0.20%	---
103	FTAI	FTAI Aviation Ltd-A	0.17%	0.52	382.56	0.21%	---
104	VRT	Vertiv Holdings Co-A	0.17%	0.60	372.96	0.20%	---
105	SMCI	超微电脑	0.17%	0.06	366.71	0.20%	---
106	ISRG	直觉外科	0.17%	0.12	378.86	0.21%	---
107	MCK	麦克森	0.17%	0.09	368.78	0.20%	---
108	BSX	波士顿科学	0.17%	0.66	364.04	0.20%	---
109	NRG	NRG Energy Inc	0.17%	0.67	373.61	0.20%	---
110	NU	Nu Holdings Ltd-A	0.17%	4.10	376.52	0.20%	---
111	ONTO	Onto Innovation Inc	0.17%	0.23	365.53	0.20%	---
112	AFRM	Affirm Holdings Inc-A	0.17%	1.71	368.72	0.20%	---
113	UAL	联合航空	0.16%	1.00	346.79	0.19%	---
114	RACE	法拉利	0.16%	0.12	358.56	0.20%	---
115	COST	开市客	0.15%	0.05	329.54	0.18%	---
116	MNDY	monday.com Ltd	0.15%	0.20	337.51	0.18%	---
117	01171	兖矿能源	0.14%	30.68	312.49	0.17%	---
118	CCL	嘉年华邮轮(US)	0.12%	2.00	266.83	0.15%	---
119	DAL	达美航空	0.12%	0.75	253.57	0.14%	---
120	BP	英国石油	0.11%	5.58	240.00	0.13%	---
121	00038	第一拖拉机股份	0.11%	35.80	241.46	0.13%	---
122	YACHT	FERRETTI SPA	0.10%	10.00	213.76	0.12%	---
123	TTD	The Trade Desk Inc-A	0.09%	0.27	187.66	0.10%	---
124	02386	中石化炼化工程	0.09%	41.70	205.52	0.11%	---
125	02233	西部水泥	0.09%	200.00	188.01	0.10%	---
126	FICO	Fair Isaac Corp	0.09%	0.02	193.09	0.11%	---
127	GDDY	GoDaddy Inc-A	0.09%	0.19	191.57	0.10%	---
128	MMM	3M公司	0.09%	0.27	193.07	0.11%	---
129	TSCO	拖拉机供应	0.09%	0.10	190.50	0.10%	---
130	WMT	沃尔玛	0.09%	0.39	188.29	0.10%	---
131	HCA	HCA Healthcare Inc	0.08%	0.07	170.35	0.09%	---
132	4967	KOBAYASHI	0.08%	0.71	165.90	0.09%	---
133	EBAY	易趣	0.08%	0.47	181.43	0.10%	---
134	AJG	亚瑟加拉格尔	0.08%	0.10	185.17	0.10%	---
135	DKS	迪克体育用品	0.08%	0.12	180.68	0.10%	---
136	CB	安达保险	0.08%	0.09	169.79	0.09%	---
137	AAL	美国航空	0.08%	2.20	177.64	0.10%	---
138	GM	通用汽车	0.08%	0.53	175.49	0.10%	---
139	DPZ	达美乐比萨(US)	0.07%	0.04	161.17	0.09%	---
140	CFR	历峰集团	0.05%	0.10	111.46	0.06%	---
141	POOL	Pool Corp	0.04%	0.04	87.39	0.05%	---

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