华夏全球股票美元现钞(QDII)

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	3.34%	7.11	8581.76	3.83%	-3.61 (-50.79%)
2	AMZN	亚马逊	2.99%	5.33	7685.40	3.43%	-1.48 (-27.80%)
3	GOOGL	谷歌-A	2.94%	3.80	7561.02	3.37%	0.00 (0.00%)
4	MSFT	微软	2.76%	2.77	7087.01	3.16%	-0.59 (-21.18%)
5	TSM	台积电	2.68%	2.95	6893.87	3.07%	1.69 (57.45%)
6	AAPL	苹果	2.23%	3.26	5723.05	2.55%	-2.46 (-75.57%)
7	AVGO	博通	2.17%	2.60	5563.30	2.48%	-1.38 (-53.03%)
8	MU	美光科技	1.77%	1.94	4542.05	2.02%	1.52 (78.48%)
9	01398	工商银行	1.65%	698.80	4232.66	1.89%	0.00 (0.00%)
10	LITE	Lumentum Holdings Inc	1.56%	0.83	4013.65	1.79%	0.33 (40.05%)

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	3.34%	7.11	8581.76	3.83%	-3.61 (-50.79%)
2	AMZN	亚马逊	2.99%	5.33	7685.40	3.43%	-1.48 (-27.80%)
3	GOOGL	谷歌-A	2.94%	3.80	7561.02	3.37%	0.00 (0.00%)
4	MSFT	微软	2.76%	2.77	7087.01	3.16%	-0.59 (-21.18%)
5	TSM	台积电	2.68%	2.95	6893.87	3.07%	1.69 (57.45%)
6	AAPL	苹果	2.23%	3.26	5723.05	2.55%	-2.46 (-75.57%)
7	AVGO	博通	2.17%	2.60	5563.30	2.48%	-1.38 (-53.03%)
8	MU	美光科技	1.77%	1.94	4542.05	2.02%	1.52 (78.48%)
9	01398	工商银行	1.65%	698.80	4232.66	1.89%	0.00 (0.00%)
10	LITE	Lumentum Holdings Inc	1.56%	0.83	4013.65	1.79%	0.33 (40.05%)
11	GOOG	谷歌-C	0.41%	0.53	1050.01	0.47%	---

显示全部持仓明细>>

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	5.29%	10.72	14057.39	6.13%	3.00 (28.01%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-1.41 (-41.97%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.51 (-7.47%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	-0.86 (-15.08%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	1.34 (33.71%)
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%	0.69 (23.02%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.00 (0.00%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.26 (-23.82%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	-15.42 (-42.03%)

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	5.29%	10.72	14057.39	6.13%	3.00 (28.01%)
2	MSFT	微软	4.29%	3.35	11397.41	4.97%	-1.41 (-41.97%)
3	AMZN	亚马逊	4.16%	6.82	11057.55	4.83%	-0.51 (-7.47%)
4	AAPL	苹果	4.11%	5.72	10933.69	4.77%	-0.86 (-15.08%)
5	AVGO	博通	3.64%	3.98	9670.34	4.22%	1.34 (33.71%)
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%	0.69 (23.02%)
8	00700	腾讯控股	2.40%	11.82	6394.96	2.79%	0.00 (0.00%)
9	META	Meta Platforms Inc-A	1.92%	1.10	5103.14	2.23%	-0.26 (-23.82%)
10	09988	阿里巴巴-W	1.78%	36.69	4732.27	2.07%	-15.42 (-42.03%)
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	02318	中国平安	0.88%	39.85	2344.96	1.02%	---
24	03988	中国银行	0.88%	582.70	2347.33	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	GE	GE航空航天	0.60%	0.73	1586.79	0.69%	---
32	BA	波音	0.60%	1.05	1602.40	0.70%	---
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	UNH	联合健康	0.48%	0.55	1276.15	0.56%	---
38	CCL	嘉年华邮轮	0.48%	6.00	1287.96	0.56%	---
39	LITE	Lumentum Holdings Inc	0.48%	0.49	1281.90	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	CRM	赛富时	0.42%	0.60	1117.20	0.49%	---
45	MMM	3M公司	0.42%	1.00	1125.31	0.49%	---
46	ALNY	Alnylam Pharmaceuticals Inc	0.42%	0.40	1118.00	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	APH	安费诺	0.33%	0.92	870.75	0.38%	---
55	COHR	Coherent Corp	0.33%	0.68	885.15	0.39%	---
56	CRWD	CrowdStrike Holdings Inc-A	0.32%	0.26	847.10	0.37%	---
57	GLW	康宁	0.32%	1.40	863.34	0.38%	---
58	CLS	天弘科技	0.32%	0.41	858.54	0.37%	---
59	CRDO	Credo Technology Group Holding Ltd	0.32%	0.85	858.05	0.37%	---
60	MPWR	Monolithic Power Systems Inc	0.32%	0.13	856.85	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	TEL	泰科电子	0.31%	0.51	821.15	0.36%	---
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	TSEM	Tower半导体	0.31%	0.99	819.13	0.36%	---
68	AEIS	先进能源工业	0.31%	0.55	811.45	0.35%	---
69	STX	希捷科技	0.31%	0.42	813.17	0.35%	---
70	02328	中国财险	0.31%	55.20	815.67	0.36%	---
71	FLEX	伟创力	0.31%	1.92	816.62	0.36%	---
72	PLTR	Palantir Technologies Inc-A	0.31%	0.65	816.71	0.36%	---
73	FN	Fabrinet	0.31%	0.26	817.30	0.36%	---
74	BSX	波士顿科学	0.31%	1.25	837.75	0.37%	---
75	UAL	联合航空	0.30%	1.00	785.96	0.34%	---
76	TTMI	TTM科技	0.30%	1.65	799.79	0.35%	---
77	BWXT	BWX Technologies Inc	0.30%	0.67	809.58	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	RCL	皇家加勒比邮轮	0.22%	0.30	588.14	0.26%	---
82	01519	极兔速递-W	0.22%	63.02	594.82	0.26%	---
83	SCCO	南方铜业	0.22%	0.58	580.35	0.25%	---
84	02259	紫金黄金国际	0.22%	4.40	579.71	0.25%	---
85	KO	可口可乐	0.22%	1.21	595.07	0.26%	---
86	01378	中国宏桥	0.22%	20.30	598.10	0.26%	---
87	01211	比亚迪股份	0.21%	6.35	546.87	0.24%	---
88	SNPS	新思科技	0.21%	0.17	547.07	0.24%	---
89	ETN	伊顿	0.21%	0.25	559.69	0.24%	---
90	PM	菲利普莫里斯国际	0.21%	0.50	563.71	0.25%	---
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	00981	中芯国际	0.19%	7.80	503.37	0.22%	---
95	ISRG	直觉外科	0.19%	0.13	517.51	0.23%	---
96	09911	赤子城科技	0.19%	51.20	517.48	0.23%	---
97	UBER	优步	0.19%	0.88	505.00	0.22%	---
98	HLT	希尔顿酒店	0.19%	0.25	504.76	0.22%	---
99	TER	泰瑞达	0.18%	0.35	472.09	0.21%	---
100	01651	津上机床中国	0.18%	15.90	482.82	0.21%	---
101	02688	新奥能源	0.18%	7.68	480.02	0.21%	---
102	LRCX	拉姆研究	0.18%	0.39	466.00	0.20%	---
103	KLAC	科磊	0.17%	0.05	438.98	0.19%	---
104	RDDT	Reddit Inc-A	0.17%	0.27	440.60	0.19%	---
105	ANET	Arista Networks Inc	0.17%	0.48	440.97	0.19%	---
106	AXP	美国运通	0.17%	0.17	444.39	0.19%	---
107	SHOP	Shopify Inc-A	0.17%	0.39	444.65	0.19%	---
108	ESLT	埃尔比特系统	0.17%	0.11	445.45	0.19%	---
109	CCJ	卡梅科	0.17%	0.70	449.44	0.20%	---
110	FORM	FormFactor Inc	0.17%	1.16	455.11	0.20%	---
111	AXGN	AxoGen Inc	0.17%	1.99	458.86	0.20%	---
112	01109	华润置地	0.17%	18.85	463.10	0.20%	---
113	BTSG	BrightSpring Health Services Inc	0.16%	1.66	435.88	0.19%	---
114	NU	Nu Holdings Ltd-A	0.16%	3.62	426.05	0.19%	---
115	UEC	Uranium Energy Corp	0.16%	5.20	426.68	0.19%	---
116	TPR	Tapestry Inc	0.16%	0.48	426.76	0.19%	---
117	GS	高盛	0.16%	0.07	427.54	0.19%	---
118	MA	万事达	0.16%	0.11	429.75	0.19%	---
119	NVT	nVent Electric plc	0.16%	0.60	429.89	0.19%	---
120	CAT	卡特彼勒	0.16%	0.11	432.46	0.19%	---
121	DB	德意志银行	0.16%	1.60	432.75	0.19%	---
122	AU	AngloGold Ashanti plc	0.16%	0.72	434.46	0.19%	---
123	VIAV	Viavi Solutions Inc	0.16%	3.39	424.20	0.19%	---
124	VRT	Vertiv Holdings Co-A	0.16%	0.37	422.93	0.18%	---
125	MTSI	MACOM Technology Solutions Holdings Inc	0.16%	0.35	421.00	0.18%	---
126	ALB	美国雅保	0.16%	0.42	419.23	0.18%	---
127	ASTS	AST SpaceMobile Inc-A	0.16%	0.82	418.76	0.18%	---
128	AMAT	应用材料	0.16%	0.23	417.26	0.18%	---
129	ASML	阿斯麦	0.16%	0.06	415.09	0.18%	---
130	CW	寇蒂斯莱特	0.16%	0.11	414.21	0.18%	---
131	03993	洛阳钼业	0.16%	25.20	437.92	0.19%	---
132	AEM	伊格尔矿业	0.15%	0.34	405.50	0.18%	---
133	CSCO	思科	0.15%	0.75	407.42	0.18%	---
134	HD	家得宝	0.15%	0.17	405.60	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	00883	中国海洋石油	0.10%	14.00	269.34	0.12%	---
140	MDT	美敦力	0.10%	0.40	270.07	0.12%	---
141	NFLX	奈飞	0.10%	0.40	263.61	0.12%	---
142	02269	药明生物	0.09%	8.70	247.06	0.11%	---
143	IONS	Ionis Pharmaceuticals Inc	0.08%	0.37	207.02	0.09%	---
144	SYM	Symbotic Inc-A	0.08%	0.49	206.43	0.09%	---
145	CASY	Casey’s General Stores Inc	0.08%	0.05	205.90	0.09%	---
146	COIN	Coinbase Global Inc-A	0.08%	0.13	205.04	0.09%	---
147	VSCO	Victoria’s Secret & Co	0.08%	0.54	203.89	0.09%	---
148	BKNG	Booking Holdings	0.08%	0.01	203.26	0.09%	---
149	VICR	Vicor Corp	0.08%	0.27	211.08	0.09%	---
150	SMTC	先科电子	0.08%	0.39	200.24	0.09%	---
151	MKSI	MKS Inc	0.08%	0.19	211.27	0.09%	---
152	IONQ	IonQ Inc	0.08%	0.67	212.06	0.09%	---
153	TDW	潮水海运	0.08%	0.60	213.01	0.09%	---
154	SOFI	SoFi Technologies Inc	0.08%	1.16	213.20	0.09%	---
155	IBKR	盈透证券	0.08%	0.47	214.08	0.09%	---
156	PTCT	PTC Therapeutics Inc	0.08%	0.40	214.31	0.09%	---
157	KEYS	是德科技	0.08%	0.15	214.94	0.09%	---
158	KTOS	克瑞拓斯安全防卫	0.08%	0.38	200.51	0.09%	---
159	WWD	伍德沃德	0.08%	0.10	210.79	0.09%	---
160	CB	安达保险	0.08%	0.10	210.39	0.09%	---
161	PWR	广达服务	0.08%	0.07	210.03	0.09%	---
162	GILD	吉利德科学	0.08%	0.24	209.81	0.09%	---
163	ARM	Arm Holdings plc ADR	0.08%	0.27	207.91	0.09%	---
164	TJX	The TJX Companies Inc	0.08%	0.20	215.72	0.09%	---
165	CMI	康明斯	0.08%	0.06	216.35	0.09%	---
166	TFPM	Triple Flag Precious Metals Corp	0.08%	0.93	217.32	0.09%	---
167	PVLA	Palvella Therapeutics Inc	0.08%	0.31	225.27	0.10%	---
168	HWM	Howmet Aerospace Inc	0.08%	0.16	223.51	0.10%	---
169	RL	拉夫劳伦	0.08%	0.09	220.46	0.10%	---
170	FER	Ferrovial SE	0.08%	0.48	218.71	0.10%	---
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	RKLB	Rocket Lab Corp	0.00%	0.02	8.48	0.00%	---
175	MP	MP Materials Corp-A	0.00%	0.02	7.24	0.00%	---

显示全部持仓明细>>

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	MSFT	微软	6.66%	4.76	17518.57	7.80%	0.42 (8.86%)
2	AAPL	苹果	4.53%	6.58	11914.07	5.30%	2.85 (43.21%)
3	AMZN	亚马逊	4.34%	7.32	11427.82	5.09%	0.34 (4.59%)
4	NVDA	英伟达	3.89%	7.72	10234.48	4.56%	2.04 (26.45%)
5	09988	阿里巴巴-W	3.20%	52.11	8420.84	3.75%	8.44 (16.20%)
6	00700	腾讯控股	2.72%	11.82	7154.71	3.18%	-0.94 (-7.95%)
7	META	Meta Platforms Inc-A	2.70%	1.36	7106.58	3.16%	0.28 (20.59%)
8	AVGO	博通	2.35%	2.64	6177.37	2.75%	1.00 (37.80%)
9	GOOGL	谷歌-A	2.30%	3.50	6038.98	2.69%	0.00 (0.00%)
10	01810	小米集团-W	1.78%	95.18	4692.46	2.09%	17.14 (18.01%)

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	MSFT	微软	6.66%	4.76	17518.57	7.80%	0.42 (8.86%)
2	AAPL	苹果	4.53%	6.58	11914.07	5.30%	2.85 (43.21%)
3	AMZN	亚马逊	4.34%	7.32	11427.82	5.09%	0.34 (4.59%)
4	NVDA	英伟达	3.89%	7.72	10234.48	4.56%	2.04 (26.45%)
5	09988	阿里巴巴-W	3.20%	52.11	8420.84	3.75%	8.44 (16.20%)
6	00700	腾讯控股	2.72%	11.82	7154.71	3.18%	-0.94 (-7.95%)
7	META	Meta Platforms Inc-A	2.70%	1.36	7106.58	3.16%	0.28 (20.59%)
8	AVGO	博通	2.35%	2.64	6177.37	2.75%	1.00 (37.80%)
9	GOOGL	谷歌-A	2.30%	3.50	6038.98	2.69%	0.00 (0.00%)
10	01810	小米集团-W	1.78%	95.18	4692.46	2.09%	17.14 (18.01%)
11	GOOG	谷歌-C	1.53%	2.32	4022.82	1.79%	---

显示全部持仓明细>>

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	MSFT	微软	6.25%	4.34	15447.64	7.40%	0.89 (20.49%)
2	AMZN	亚马逊	4.44%	6.99	10975.77	5.26%	0.18 (2.62%)
3	NVDA	英伟达	2.60%	5.68	6421.52	3.08%	新增
4	00005	汇丰控股	2.43%	69.40	6009.32	2.88%	-13.32 (-19.19%)
5	00700	腾讯控股	2.37%	12.76	5853.15	2.80%	-1.81 (-14.19%)
6	META	Meta Platforms Inc-A	2.31%	1.08	5714.31	2.74%	0.01 (1.34%)
7	AAPL	苹果	2.22%	3.74	5492.61	2.63%	-2.44 (-65.37%)
8	BRK_B	伯克希尔哈撒韦-B	1.98%	1.40	4885.10	2.34%	-2.29 (-162.81%)
9	GOOGL	谷歌-A	1.78%	3.50	4410.54	2.11%	0.00 (0.00%)
10	09988	阿里巴巴-W	1.77%	43.67	4372.77	2.09%	-11.47 (-26.27%)

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	MSFT	微软	6.25%	4.34	15447.64	7.40%	0.89 (20.49%)
2	AMZN	亚马逊	4.44%	6.99	10975.77	5.26%	0.18 (2.62%)
3	NVDA	英伟达	2.60%	5.68	6421.52	3.08%	新增
4	00005	汇丰控股	2.43%	69.40	6009.32	2.88%	-13.32 (-19.19%)
5	00700	腾讯控股	2.37%	12.76	5853.15	2.80%	-1.81 (-14.19%)
6	META	Meta Platforms Inc-A	2.31%	1.08	5714.31	2.74%	0.01 (1.34%)
7	AAPL	苹果	2.22%	3.74	5492.61	2.63%	-2.44 (-65.37%)
8	BRK_B	伯克希尔哈撒韦-B	1.98%	1.40	4885.10	2.34%	-2.29 (-162.81%)
9	GOOGL	谷歌-A	1.78%	3.50	4410.54	2.11%	0.00 (0.00%)
10	09988	阿里巴巴-W	1.77%	43.67	4372.77	2.09%	-11.47 (-26.27%)
11	01810	小米集团-W	1.73%	78.04	4266.56	2.04%	---
12	01398	工商银行	1.46%	634.80	3600.79	1.72%	---
13	AVGO	博通	1.31%	1.64	3234.19	1.55%	---
14	GEV	GE Vernova Inc	1.09%	0.71	2684.92	1.29%	---
15	GOOG	谷歌-C	1.05%	2.04	2591.79	1.24%	---
16	03690	美团-W	1.00%	21.70	2479.60	1.19%	---
17	BAC	美国银行	0.94%	6.87	2326.64	1.11%	---
18	01288	农业银行	0.93%	448.30	2289.43	1.10%	---
19	09999	网易	0.93%	12.00	2309.06	1.11%	---
20	03988	中国银行	0.90%	535.90	2228.54	1.07%	---
21	01211	比亚迪股份	0.80%	17.80	1988.51	0.95%	---
22	CRM	赛富时	0.79%	1.00	1944.86	0.93%	---
23	COST	开市客	0.75%	0.26	1841.80	0.88%	---
24	HON	霍尼韦尔	0.74%	1.10	1833.80	0.88%	---
25	WMT	沃尔玛	0.74%	2.62	1834.69	0.88%	---
26	02318	中国平安	0.73%	39.85	1811.61	0.87%	---
27	TSLA	特斯拉	0.70%	0.76	1728.47	0.83%	---
28	09961	携程集团-S	0.69%	4.11	1709.14	0.82%	---
29	09618	京东集团-SW	0.64%	13.55	1581.03	0.76%	---
30	JNJ	强生	0.64%	1.44	1569.58	0.75%	---
31	WFC	富国银行	0.62%	2.69	1541.01	0.74%	---
32	DIS	迪士尼	0.61%	1.70	1509.15	0.72%	---
33	BA	波音	0.57%	0.94	1414.74	0.68%	---
34	LLY	礼来	0.57%	0.25	1402.34	0.67%	---
35	CCL	嘉年华邮轮	0.57%	7.00	1409.10	0.67%	---
36	BSX	波士顿科学	0.55%	1.76	1350.04	0.65%	---
37	DELL	戴尔科技	0.53%	1.50	1316.47	0.63%	---
38	MMM	3M公司	0.52%	1.19	1296.89	0.62%	---
39	UNH	联合健康	0.50%	0.55	1228.30	0.59%	---
40	EXPE	亿客行	0.49%	1.00	1207.51	0.58%	---
41	NOC	诺斯罗普-格鲁曼	0.48%	0.33	1183.99	0.57%	---
42	ALNY	Alnylam Pharmaceuticals Inc	0.46%	0.49	1143.83	0.55%	---
43	01024	快手-W	0.46%	19.61	1132.02	0.54%	---
44	RBLX	Roblox Corp-A	0.46%	1.53	1148.68	0.55%	---
45	PM	菲利普莫里斯国际	0.44%	0.83	1080.98	0.52%	---
46	09992	泡泡玛特	0.42%	4.22	1025.99	0.49%	---
47	ABT	雅培	0.40%	1.01	980.07	0.47%	---
48	DHI	霍顿房屋	0.38%	1.01	930.18	0.45%	---
49	02628	中国人寿	0.37%	53.60	920.91	0.44%	---
50	ISRG	直觉外科	0.37%	0.23	903.27	0.43%	---
51	00857	中国石油股份	0.36%	144.00	886.42	0.42%	---
52	CRL	查尔斯河	0.35%	0.80	868.94	0.42%	---
53	MRK	默沙东	0.34%	1.50	850.01	0.41%	---
54	ESLT	埃尔比特系统	0.33%	0.25	808.63	0.39%	---
55	NFLX	奈飞	0.33%	0.09	820.59	0.39%	---
56	APH	安费诺	0.32%	1.10	781.00	0.37%	---
57	HEI	海科航空	0.32%	0.33	781.89	0.37%	---
58	VRT	Vertiv Holdings Co-A	0.32%	0.85	784.38	0.38%	---
59	AXON	Axon Enterprise Inc	0.32%	0.13	785.91	0.38%	---
60	KTOS	克瑞拓斯安全防卫	0.32%	2.37	787.20	0.38%	---
61	NVO	诺和诺德	0.32%	1.59	787.82	0.38%	---
62	HWM	Howmet Aerospace Inc	0.32%	0.59	792.00	0.38%	---
63	DASH	DoorDash Inc-A	0.32%	0.45	793.04	0.38%	---
64	CRS	卡朋特科技	0.32%	0.40	796.74	0.38%	---
65	02899	紫金矿业	0.32%	43.40	793.55	0.38%	---
66	ANET	Arista Networks Inc	0.32%	1.09	799.48	0.38%	---
67	02015	理想汽车-W	0.32%	8.21	801.12	0.38%	---
68	SPOT	Spotify Technology SA	0.31%	0.14	761.89	0.36%	---
69	GE	GE航空航天	0.31%	0.42	771.11	0.37%	---
70	VST	Vistra Corp	0.31%	0.56	771.82	0.37%	---
71	DRS	Leonardo DRS Inc	0.31%	2.33	774.37	0.37%	---
72	HPQ	惠普	0.31%	4.44	777.23	0.37%	---
73	06160	百济神州	0.31%	5.77	777.72	0.37%	---
74	TSM	台积电	0.31%	0.47	769.82	0.37%	---
75	02328	中国财险	0.31%	55.20	765.16	0.37%	---
76	WWD	伍德沃德	0.31%	0.44	764.79	0.37%	---
77	SAP	思爱普	0.30%	0.34	738.85	0.35%	---
78	TEM	Tempus AI Inc-A	0.29%	1.58	716.90	0.34%	---
79	02020	安踏体育	0.29%	8.36	720.46	0.35%	---
80	SE	Sea Ltd ADR	0.29%	0.62	713.07	0.34%	---
81	MA	万事达	0.28%	0.17	696.73	0.33%	---
82	UAL	联合航空	0.28%	1.20	684.05	0.33%	---
83	RCL	皇家加勒比邮轮	0.27%	0.30	672.49	0.32%	---
84	01088	中国神华	0.27%	23.90	663.68	0.32%	---
85	VRTX	福泰制药	0.26%	0.20	637.40	0.31%	---
86	ETN	伊顿	0.26%	0.25	638.89	0.31%	---
87	HLT	希尔顿酒店	0.25%	0.33	629.19	0.30%	---
88	KO	可口可乐	0.25%	1.23	620.63	0.30%	---
89	VZ	威瑞森通讯(Verizon)	0.25%	2.00	619.51	0.30%	---
90	UBER	优步	0.24%	0.89	595.43	0.29%	---
91	09898	微博-SW	0.23%	8.00	556.57	0.27%	---
92	01698	腾讯音乐-SW	0.21%	7.54	521.55	0.25%	---
93	BKNG	Booking Holdings	0.21%	0.01	518.04	0.25%	---
94	HOOD	Robinhood Markets Inc-A	0.20%	0.73	492.51	0.24%	---
95	02601	中国太保	0.20%	20.00	489.72	0.23%	---
96	02688	新奥能源	0.18%	7.68	439.14	0.21%	---
97	PG	宝洁	0.18%	0.40	456.20	0.22%	---
98	GS	高盛	0.18%	0.09	450.41	0.22%	---
99	CLS	天弘科技	0.18%	0.40	448.02	0.21%	---
100	HD	家得宝	0.18%	0.17	440.15	0.21%	---
101	MRVL	迈威尔科技	0.18%	0.79	439.71	0.21%	---
102	CRWV	CoreWeave Inc-A	0.18%	0.37	435.98	0.21%	---
103	TKO	TKO Group Holdings Inc-A	0.17%	0.32	419.15	0.20%	---
104	MNDY	monday.com Ltd	0.17%	0.19	427.73	0.20%	---
105	NOW	现在服务公司	0.17%	0.06	420.97	0.20%	---
106	CRWD	CrowdStrike Holdings Inc-A	0.17%	0.11	416.73	0.20%	---
107	AXP	美国运通	0.17%	0.18	416.73	0.20%	---
108	TTMI	TTM科技	0.17%	1.42	414.74	0.20%	---
109	CEG	Constellation Energy Corp	0.17%	0.18	413.81	0.20%	---
110	CYBR	CyberArk Software Ltd	0.17%	0.14	410.98	0.20%	---
111	CAH	卡地纳健康	0.17%	0.34	409.38	0.20%	---
112	MCK	麦克森	0.16%	0.07	392.38	0.19%	---
113	AMD	超威半导体	0.16%	0.38	383.06	0.18%	---
114	DB	德意志银行	0.16%	1.83	383.28	0.18%	---
115	NRG	NRG Energy Inc	0.16%	0.33	383.37	0.18%	---
116	NDAQ	纳斯达克	0.16%	0.60	384.84	0.18%	---
117	SFM	Sprouts Farmers Market Inc	0.16%	0.33	385.40	0.18%	---
118	ATI	阿勒格尼技术	0.16%	0.62	385.74	0.18%	---
119	LNG	Cheniere Energy Inc	0.16%	0.22	385.96	0.18%	---
120	INTU	财捷	0.16%	0.07	386.23	0.18%	---
121	CME	芝加哥商业交易所	0.16%	0.20	387.90	0.19%	---
122	TJX	The TJX Companies Inc	0.16%	0.44	388.61	0.19%	---
123	CW	寇蒂斯莱特	0.16%	0.11	388.90	0.19%	---
124	ORCL	甲骨文	0.16%	0.25	390.02	0.19%	---
125	DUOL	多邻国	0.16%	0.13	390.38	0.19%	---
126	COR	Cencora Inc	0.16%	0.18	390.66	0.19%	---
127	NET	Cloudflare Inc-A	0.16%	0.28	391.82	0.19%	---
128	EAT	布林克国际	0.16%	0.30	392.82	0.19%	---
129	TDG	TransDigm Group Inc	0.16%	0.04	392.97	0.19%	---
130	ZS	Zscaler Inc	0.16%	0.18	396.66	0.19%	---
131	PLTR	Palantir Technologies Inc-A	0.16%	0.41	398.93	0.19%	---
132	WMB	威廉姆斯	0.16%	0.89	399.41	0.19%	---
133	IBKR	盈透证券	0.16%	1.01	402.53	0.19%	---
134	YMM	满帮	0.16%	4.79	405.11	0.19%	---
135	ICE	洲际交易所	0.15%	0.29	377.21	0.18%	---
136	PANW	派拓网络	0.15%	0.26	380.15	0.18%	---
137	ELF	elf Beauty Inc	0.15%	0.43	382.34	0.18%	---
138	LRN	Stride Inc	0.15%	0.37	380.40	0.18%	---
139	AXS	埃克斯资本	0.15%	0.50	373.02	0.18%	---
140	LIF	Life360 Inc	0.15%	0.80	373.54	0.18%	---
141	DG	达乐	0.15%	0.46	374.03	0.18%	---
142	TLN	Talen Energy Corp	0.15%	0.18	378.83	0.18%	---
143	VRSN	威瑞信	0.15%	0.17	359.31	0.17%	---
144	DGE	帝亚吉欧(UK)	0.15%	2.00	359.38	0.17%	---
145	TTWO	Take-Two Interactive Software Inc	0.15%	0.21	365.77	0.18%	---
146	GILD	吉利德科学	0.15%	0.46	366.20	0.18%	---
147	GPOR	格尔夫波特能源	0.15%	0.25	366.50	0.18%	---
148	FOX	福克斯-B	0.15%	1.00	367.90	0.18%	---
149	OPFI	OppFi Inc-A	0.15%	3.70	370.47	0.18%	---
150	AAL	美国航空	0.14%	4.20	337.34	0.16%	---
151	WAY	Waystar Holding Corp	0.14%	1.20	350.59	0.17%	---
152	DGX	奎斯特诊疗	0.14%	0.28	353.88	0.17%	---
153	ALAB	Astera Labs Inc	0.14%	0.55	355.68	0.17%	---
154	00317	中船防务	0.11%	21.00	266.96	0.13%	---
155	DAL	达美航空	0.11%	0.75	264.04	0.13%	---
156	09911	赤子城科技	0.11%	30.00	268.93	0.13%	---
157	01519	极兔速递-W	0.10%	40.04	247.57	0.12%	---
158	YACHT	法拉帝股份有限公司	0.10%	10.00	235.94	0.11%	---
159	STZ	星座品牌-A	0.09%	0.20	232.91	0.11%	---
160	AS	亚玛芬体育	0.09%	0.81	225.80	0.11%	---
161	LYV	Live Nation Entertainment Inc	0.08%	0.18	190.06	0.09%	---
162	LMB	Limbach Holdings Inc	0.08%	0.19	186.94	0.09%	---
163	MOS	美盛	0.08%	0.72	187.53	0.09%	---
164	VEEV	Veeva Systems Inc-A	0.08%	0.09	189.25	0.09%	---
165	VRSK	Verisk分析	0.08%	0.09	189.54	0.09%	---
166	TW	Tradeweb Markets Inc-A	0.08%	0.18	190.22	0.09%	---
167	FFIV	F5	0.08%	0.09	190.25	0.09%	---
168	CR	Crane Co	0.08%	0.14	190.85	0.09%	---
169	CRDO	Credo Technology Group Holding Ltd	0.08%	0.29	192.28	0.09%	---
170	NTRA	Natera Inc	0.08%	0.16	192.29	0.09%	---
171	CHWY	Chewy Inc-A	0.08%	0.63	193.22	0.09%	---
172	NUTX	Nutex Health Inc	0.08%	0.22	193.56	0.09%	---
173	CSCO	思科	0.08%	0.39	193.90	0.09%	---
174	SRAD	Sportradar Group AG-A	0.08%	0.97	194.38	0.09%	---
175	FTNT	防特网	0.08%	0.26	195.03	0.09%	---
176	TT	特灵科技	0.08%	0.06	195.39	0.09%	---
177	IBM	IBM国际商业机器	0.08%	0.09	197.09	0.09%	---
178	WRB	WR柏克利	0.08%	0.38	197.39	0.09%	---
179	SNEX	StoneX Group Inc	0.08%	0.30	198.80	0.10%	---
180	RDDT	Reddit Inc-A	0.08%	0.19	199.73	0.10%	---
181	CALX	Calix Inc	0.08%	0.54	204.47	0.10%	---
182	CVLT	康沃系统	0.07%	0.14	175.21	0.08%	---
183	TRV	旅行者保险	0.07%	0.09	171.60	0.08%	---
184	NVTS	Navitas Semiconductor Corp	0.07%	3.56	166.82	0.08%	---
185	CHKP	Check Point Software Technologies Ltd	0.07%	0.12	184.52	0.09%	---
186	MO	奥驰亚集团	0.07%	0.44	183.79	0.09%	---
187	CVNA	Carvana Co-A	0.00%	0.00	7.96	0.00%	---
188	WM	美国废物管理	0.00%	0.00	7.86	0.00%	---
189	FICO	Fair Isaac Corp	0.00%	0.00	7.85	0.00%	---
190	WELL	Welltower Inc	0.00%	0.01	7.59	0.00%	---
191	CNP	中点能源	0.00%	0.03	7.57	0.00%	---
192	MMYT	MakeMyTrip Ltd	0.00%	0.01	7.44	0.00%	---
193	CB	安达保险	0.00%	0.00	7.26	0.00%	---
194	HIMS	Hims & Hers Health Inc-A	0.00%	0.02	6.71	0.00%	---
195	MRX	Marex Group plc	0.00%	0.02	6.75	0.00%	---
196	AZO	汽车地带	0.00%	0.00	10.63	0.01%	---
197	MELI	MercadoLibre Inc	0.00%	0.00	9.35	0.00%	---
198	CASY	Casey’s General Stores Inc	0.00%	0.00	8.04	0.00%	---
199	CTAS	信达思	0.00%	0.01	7.98	0.00%	---

显示全部持仓明细>>

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	BRK_B	伯克希尔哈撒韦-B	5.92%	3.69	14114.39	7.16%	0.18 (4.95%)
2	AAPL	苹果	4.14%	6.18	9860.67	5.00%	1.52 (24.65%)
3	AMZN	亚马逊	3.90%	6.81	9294.44	4.71%	-0.13 (-1.92%)
4	MSFT	微软	3.90%	3.45	9294.30	4.71%	-0.42 (-12.27%)
5	00005	汇丰控股	2.82%	82.72	6729.06	3.41%	-14.04 (-16.97%)
6	00700	腾讯控股	2.80%	14.57	6682.48	3.39%	3.23 (22.17%)
7	09988	阿里巴巴-W	2.73%	55.14	6513.26	3.30%	18.12 (32.86%)
8	META	Meta Platforms Inc-A	1.85%	1.07	4414.42	2.24%	-0.28 (-26.66%)
9	01398	工商银行	1.84%	856.30	4377.82	2.22%	0.00 (0.00%)
10	GOOGL	谷歌-A	1.63%	3.50	3880.80	1.97%	0.00 (0.00%)

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	BRK_B	伯克希尔哈撒韦-B	5.92%	3.69	14114.39	7.16%	0.18 (4.95%)
2	AAPL	苹果	4.14%	6.18	9860.67	5.00%	1.52 (24.65%)
3	AMZN	亚马逊	3.90%	6.81	9294.44	4.71%	-0.13 (-1.92%)
4	MSFT	微软	3.90%	3.45	9294.30	4.71%	-0.42 (-12.27%)
5	00005	汇丰控股	2.82%	82.72	6729.06	3.41%	-14.04 (-16.97%)
6	00700	腾讯控股	2.80%	14.57	6682.48	3.39%	3.23 (22.17%)
7	09988	阿里巴巴-W	2.73%	55.14	6513.26	3.30%	18.12 (32.86%)
8	META	Meta Platforms Inc-A	1.85%	1.07	4414.42	2.24%	-0.28 (-26.66%)
9	01398	工商银行	1.84%	856.30	4377.82	2.22%	0.00 (0.00%)
10	GOOGL	谷歌-A	1.63%	3.50	3880.80	1.97%	0.00 (0.00%)
11	GOOG	谷歌-C	0.96%	2.04	2288.88	1.16%	---

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	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.15 (-3.82%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.16 (4.43%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-0.74 (-10.63%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-1.63 (-35.08%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-0.59 (-7.41%)
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%	0.14 (10.31%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.00 (0.00%)
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%	新增

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	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.15 (-3.82%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.16 (4.43%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-0.74 (-10.63%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-1.63 (-35.08%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-0.59 (-7.41%)
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%	0.14 (10.31%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.00 (0.00%)
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%	新增
11	03690	美团-W	1.59%	25.05	3519.03	1.91%	---
12	GOOG	谷歌-C	1.43%	2.32	3170.10	1.72%	---
13	TSLA	特斯拉	1.34%	1.03	2985.12	1.62%	---
14	09988	阿里巴巴-W	1.27%	37.02	2824.84	1.53%	---
15	01810	小米集团-W	1.11%	76.84	2454.91	1.33%	---
16	CCL	嘉年华邮轮	1.09%	13.50	2418.32	1.31%	---
17	AVGO	博通	1.07%	1.43	2381.85	1.29%	---
18	09618	京东集团-SW	0.84%	14.79	1862.67	1.01%	---
19	01288	农业银行	0.83%	448.30	1839.09	1.00%	---
20	00857	中国石油股份	0.78%	304.20	1721.20	0.93%	---
21	02318	中国平安	0.77%	39.85	1699.37	0.92%	---
22	01816	中广核电力	0.77%	647.90	1709.95	0.93%	---
23	09961	携程集团-S	0.73%	3.23	1617.70	0.88%	---
24	EXPE	亿客行	0.72%	1.20	1607.30	0.87%	---
25	GEV	GE Vernova Inc	0.71%	0.66	1565.29	0.85%	---
26	MRVL	迈威尔科技	0.69%	1.94	1541.95	0.84%	---
27	01211	比亚迪股份	0.68%	6.10	1505.98	0.82%	---
28	CRM	赛富时	0.67%	0.62	1481.15	0.80%	---
29	JNJ	强生	0.67%	1.44	1492.22	0.81%	---
30	BAC	美国银行	0.65%	4.59	1450.59	0.79%	---
31	UNH	联合健康	0.62%	0.38	1376.71	0.75%	---
32	02899	紫金矿业	0.62%	105.60	1382.75	0.75%	---
33	03988	中国银行	0.61%	371.00	1363.94	0.74%	---
34	MRK	默沙东	0.58%	1.80	1287.18	0.70%	---
35	DELL	戴尔科技	0.56%	1.50	1242.59	0.67%	---
36	09999	网易	0.53%	9.18	1176.54	0.64%	---
37	TSM	台积电	0.52%	0.82	1157.71	0.63%	---
38	COST	开市客	0.51%	0.17	1136.17	0.62%	---
39	HON	霍尼韦尔	0.51%	0.70	1136.65	0.62%	---
40	CRL	查尔斯河	0.48%	0.80	1061.58	0.57%	---
41	02601	中国太保	0.47%	45.14	1053.40	0.57%	---
42	HPQ	惠普	0.47%	4.44	1041.15	0.56%	---
43	LLY	礼来	0.45%	0.18	998.90	0.54%	---
44	WFC	富国银行	0.45%	2.00	1009.83	0.55%	---
45	UAL	联合航空	0.38%	1.20	837.59	0.45%	---
46	DIS	迪士尼	0.38%	1.04	835.65	0.45%	---
47	ALAB	Astera Labs Inc	0.36%	0.83	792.15	0.43%	---
48	CLBT	Cellebrite DI Ltd	0.36%	5.09	806.74	0.44%	---
49	NFLX	奈飞	0.35%	0.12	771.42	0.42%	---
50	RDDT	Reddit Inc-A	0.35%	0.67	785.28	0.43%	---
51	SAP	思爱普	0.35%	0.44	781.21	0.42%	---
52	ANET	Arista Networks Inc	0.35%	0.97	774.19	0.42%	---
53	MA	万事达	0.35%	0.21	787.70	0.43%	---
54	NOW	现在服务公司	0.34%	0.10	746.05	0.40%	---
55	AS	亚玛芬体育	0.34%	3.78	759.05	0.41%	---
56	AXP	美国运通	0.34%	0.35	750.33	0.41%	---
57	NVO	诺和诺德	0.33%	1.20	742.02	0.40%	---
58	AAL	美国航空	0.32%	5.75	719.90	0.39%	---
59	DGE	帝亚吉欧(UK)	0.30%	2.88	663.70	0.36%	---
60	01024	快手-W	0.27%	15.89	608.46	0.33%	---
61	WMT	沃尔玛	0.27%	0.94	607.58	0.33%	---
62	VZ	威瑞森通讯(Verizon)	0.26%	2.00	574.93	0.31%	---
63	EAT	布林克国际	0.26%	0.61	583.60	0.32%	---
64	WAY	Waystar Holding Corp	0.26%	2.22	586.30	0.32%	---
65	PANW	派拓网络	0.25%	0.42	549.75	0.30%	---
66	KO	可口可乐	0.24%	1.21	541.98	0.29%	---
67	CRDO	Credo Technology Group Holding Ltd	0.24%	1.10	531.11	0.29%	---
68	BA	波音	0.23%	0.40	508.94	0.28%	---
69	RCL	皇家加勒比邮轮	0.22%	0.30	497.49	0.27%	---
70	PG	宝洁	0.22%	0.40	482.05	0.26%	---
71	RBRK	Rubrik Inc-A	0.22%	1.06	497.51	0.27%	---
72	01658	邮储银行	0.21%	107.60	456.36	0.25%	---
73	HD	家得宝	0.21%	0.17	468.93	0.25%	---
74	CLS	天弘科技	0.20%	0.66	439.89	0.24%	---
75	CYBR	CyberArk Software Ltd	0.20%	0.18	435.86	0.24%	---
76	PLTR	Palantir Technologies Inc-A	0.19%	0.77	418.89	0.23%	---
77	CRS	卡朋特科技	0.18%	0.32	394.65	0.21%	---
78	GDYN	Grid Dynamics Holdings Inc	0.18%	2.43	388.52	0.21%	---
79	ITGR	Integer Holdings Corp	0.18%	0.41	388.66	0.21%	---
80	HWM	Howmet Aerospace Inc	0.18%	0.50	389.87	0.21%	---
81	DECK	德克斯户外	0.18%	0.27	392.57	0.21%	---
82	GKOS	Glaukos Corp	0.18%	0.36	392.76	0.21%	---
83	CRWD	CrowdStrike Holdings Inc-A	0.18%	0.16	393.78	0.21%	---
84	APH	安费诺	0.18%	0.79	394.54	0.21%	---
85	JEF	Jefferies Financial Group Inc	0.18%	0.70	394.56	0.21%	---
86	TWLO	Twilio Inc-A	0.18%	0.53	408.43	0.22%	---
87	FRPT	Freshpet Inc	0.18%	0.38	407.24	0.22%	---
88	WK	Workiva Inc-A	0.18%	0.52	406.24	0.22%	---
89	01088	中国神华	0.18%	13.00	404.49	0.22%	---
90	GS	高盛	0.18%	0.10	404.21	0.22%	---
91	RKLB	Rocket Lab Corp	0.18%	2.19	401.33	0.22%	---
92	VST	Vistra Corp	0.18%	0.40	399.99	0.22%	---
93	BSX	波士顿科学	0.18%	0.62	399.88	0.22%	---
94	PRMB	Primo Brands Corp-A	0.18%	1.81	399.55	0.22%	---
95	LPLA	LPL Financial Holdings Inc	0.18%	0.17	398.30	0.22%	---
96	RL	拉夫劳伦	0.18%	0.24	396.33	0.21%	---
97	ACIW	ACI环球	0.18%	1.06	396.32	0.21%	---
98	FFIV	F5	0.18%	0.22	396.24	0.21%	---
99	CHKP	Check Point Software Technologies Ltd	0.18%	0.29	395.64	0.21%	---
100	SE	Sea Ltd ADR	0.17%	0.48	366.70	0.20%	---
101	APP	Applovin Corp-A	0.17%	0.16	380.60	0.21%	---
102	LULU	lululemon athletica inc	0.17%	0.14	380.18	0.21%	---
103	DOCS	Doximity Inc-A	0.17%	0.98	377.15	0.20%	---
104	VSXY	Victoria’s Secret & Co	0.17%	1.26	375.34	0.20%	---
105	SPOT	Spotify Technology SA	0.17%	0.12	375.30	0.20%	---
106	WIX	Wix.com Ltd	0.17%	0.24	374.00	0.20%	---
107	CMG	墨式烧烤	0.17%	0.86	372.99	0.20%	---
108	FN	Fabrinet	0.17%	0.23	368.75	0.20%	---
109	BLK	贝莱德	0.17%	0.05	367.71	0.20%	---
110	SITM	SiTime Corp	0.17%	0.25	386.92	0.21%	---
111	CTAS	信达思	0.17%	0.29	386.25	0.21%	---
112	MMYT	MakeMyTrip Ltd	0.17%	0.48	385.64	0.21%	---
113	PWR	广达服务	0.17%	0.17	385.09	0.21%	---
114	RBLX	Roblox Corp-A	0.17%	0.92	384.23	0.21%	---
115	HAPN	Happen Inc	0.17%	3.30	384.21	0.21%	---
116	ADBE	奥多比	0.17%	0.12	383.58	0.21%	---
117	PYPL	PayPal Holdings Inc	0.17%	0.63	383.58	0.21%	---
118	ISRG	直觉外科	0.17%	0.10	382.71	0.21%	---
119	UBER	优步	0.17%	0.88	381.27	0.21%	---
120	IBKR	盈透证券	0.16%	0.29	364.10	0.20%	---
121	HOOD	Robinhood Markets Inc-A	0.16%	1.31	352.00	0.19%	---
122	PTON	Peloton Interactive Inc-A	0.16%	5.54	346.39	0.19%	---
123	MTSI	MACOM Technology Solutions Holdings Inc	0.16%	0.39	366.16	0.20%	---
124	DAL	达美航空	0.15%	0.75	326.17	0.18%	---
125	CVLT	康沃系统	0.15%	0.32	342.04	0.19%	---
126	PM	菲利普莫里斯国际	0.14%	0.37	320.70	0.17%	---
127	STZ	星座品牌-A	0.14%	0.20	317.73	0.17%	---
128	YACHT	FERRETTI SPA	0.10%	10.00	211.85	0.11%	---
129	GRMN	佳明	0.09%	0.13	195.71	0.11%	---
130	ESLT	埃尔比特系统	0.09%	0.11	198.68	0.11%	---
131	ALKT	Alkami Technology Inc	0.09%	0.75	198.12	0.11%	---
132	FISV	费哲金融服务	0.09%	0.13	197.87	0.11%	---
133	RELY	Remitly Global Inc	0.09%	1.22	197.48	0.11%	---
134	PLNT	Planet Fitness Inc-A	0.09%	0.28	196.80	0.11%	---
135	ULTA	ULTA美妆	0.09%	0.06	196.65	0.11%	---
136	ORCL	甲骨文	0.09%	0.16	195.97	0.11%	---
137	QTWO	Q2 Holdings Inc	0.09%	0.27	195.64	0.11%	---
138	PEGA	Pegasystems Inc	0.09%	0.29	195.63	0.11%	---
139	KR	克罗格	0.09%	0.44	195.48	0.11%	---
140	NTRA	Natera Inc	0.09%	0.17	195.15	0.11%	---
141	DASH	DoorDash Inc-A	0.09%	0.16	195.11	0.11%	---
142	URBN	Urban Outfitters Inc	0.09%	0.49	194.96	0.11%	---
143	SHOP	Shopify Inc-A	0.09%	0.26	194.91	0.11%	---
144	HUBS	HubSpot Inc	0.09%	0.04	194.34	0.11%	---
145	GDDY	GoDaddy Inc-A	0.09%	0.14	193.80	0.10%	---
146	DUOL	多邻国	0.09%	0.08	192.98	0.10%	---
147	KVYO	Klaviyo Inc-A	0.09%	0.65	192.96	0.10%	---
148	AXON	Axon Enterprise Inc	0.09%	0.05	192.68	0.10%	---
149	LIF	Life360 Inc	0.09%	0.65	192.62	0.10%	---
150	DOCU	DocuSign Inc	0.09%	0.30	192.08	0.10%	---
151	TTD	The Trade Desk Inc-A	0.09%	0.23	191.53	0.10%	---
152	VRT	Vertiv Holdings Co-A	0.09%	0.23	191.51	0.10%	---
153	MPWR	Monolithic Power Systems Inc	0.09%	0.04	190.55	0.10%	---
154	INTA	Intapp Inc	0.09%	0.41	190.22	0.10%	---
155	DRS	Leonardo DRS Inc	0.09%	0.82	190.06	0.10%	---
156	ACHR	Archer Aviation Inc-A	0.09%	2.71	189.75	0.10%	---
157	VERX	Vertex Inc-A	0.09%	0.49	189.41	0.10%	---
158	XYZ	Block Inc-A	0.08%	0.31	187.56	0.10%	---
159	IONQ	IonQ Inc	0.08%	0.58	174.78	0.09%	---
160	COHR	Coherent Corp	0.08%	0.26	174.94	0.09%	---
161	TT	特灵科技	0.08%	0.07	179.21	0.10%	---
162	ONON	昂跑	0.08%	0.46	181.62	0.10%	---
163	CASY	Casey’s General Stores Inc	0.08%	0.07	185.71	0.10%	---
164	LITE	Lumentum Holdings Inc	0.08%	0.31	186.71	0.10%	---
165	VFC	威富	0.08%	1.21	187.28	0.10%	---
166	FICO	Fair Isaac Corp	0.00%	0.00	8.59	0.00%	---

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	MSFT	微软	5.63%	4.02	12122.95	6.72%	-0.83 (-20.66%)
2	BRK_B	伯克希尔哈撒韦-B	5.02%	3.35	10817.09	6.00%	0.21 (6.38%)
3	AAPL	苹果	4.77%	6.29	10276.86	5.70%	-3.25 (-51.61%)
4	AMZN	亚马逊	4.65%	7.67	10018.94	5.55%	-0.34 (-4.43%)
5	NVDA	英伟达	3.36%	8.51	7244.47	4.02%	-5.71 (-67.06%)
6	00005	汇丰控股	2.86%	96.76	6147.27	3.41%	0.00 (0.00%)
7	00700	腾讯控股	2.82%	15.17	6082.20	3.37%	0.00 (0.00%)
8	META	Meta Platforms Inc-A	2.26%	1.21	4862.12	2.70%	-0.41 (-33.82%)
9	03690	美团-W	2.20%	30.48	4727.69	2.62%	-3.80 (-12.47%)
10	GOOGL	谷歌-A	1.89%	3.50	4063.09	2.25%	0.33 (9.56%)

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	MSFT	微软	5.63%	4.02	12122.95	6.72%	-0.83 (-20.66%)
2	BRK_B	伯克希尔哈撒韦-B	5.02%	3.35	10817.09	6.00%	0.21 (6.38%)
3	AAPL	苹果	4.77%	6.29	10276.86	5.70%	-3.25 (-51.61%)
4	AMZN	亚马逊	4.65%	7.67	10018.94	5.55%	-0.34 (-4.43%)
5	NVDA	英伟达	3.36%	8.51	7244.47	4.02%	-5.71 (-67.06%)
6	00005	汇丰控股	2.86%	96.76	6147.27	3.41%	0.00 (0.00%)
7	00700	腾讯控股	2.82%	15.17	6082.20	3.37%	0.00 (0.00%)
8	META	Meta Platforms Inc-A	2.26%	1.21	4862.12	2.70%	-0.41 (-33.82%)
9	03690	美团-W	2.20%	30.48	4727.69	2.62%	-3.80 (-12.47%)
10	GOOGL	谷歌-A	1.89%	3.50	4063.09	2.25%	0.33 (9.56%)
11	GOOG	谷歌-C	1.69%	3.11	3641.70	2.02%	---

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	7.05%	4.85	15452.64	8.41%	-0.16 (-3.20%)
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	6.19 (64.90%)
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	12.62 (88.74%)
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	-0.22 (-2.70%)
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	-0.20 (-6.39%)
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	-9.84 (-10.17%)
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	新增
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	1.77 (11.67%)
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	-2.17 (-68.73%)
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	新增

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	7.05%	4.85	15452.64	8.41%	-0.16 (-3.20%)
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	6.19 (64.90%)
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	12.62 (88.74%)
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	-0.22 (-2.70%)
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	-0.20 (-6.39%)
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	-9.84 (-10.17%)
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	新增
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	1.77 (11.67%)
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	-2.17 (-68.73%)
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	新增
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	JNJ	强生	0.91%	1.91	1985.29	1.08%	---
17	01398	工商银行	0.91%	468.80	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	UNH	联合健康	0.79%	0.48	1737.03	0.95%	---
21	02601	中国太保	0.79%	99.68	1734.00	0.94%	---
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	KO	可口可乐	0.57%	2.76	1251.81	0.68%	---
30	01810	小米集团-W	0.57%	83.04	1249.00	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	OXY	西方石油	0.53%	2.57	1155.98	0.63%	---
35	BAC	美国银行	0.53%	4.09	1159.67	0.63%	---
36	COP	康菲石油	0.41%	1.10	896.68	0.49%	---
37	00992	联想集团	0.41%	89.60	901.17	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	CR	Crane Co	0.36%	0.86	786.89	0.43%	---
42	ADBE	奥多比	0.36%	0.20	797.39	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	NFLX	奈飞	0.35%	0.16	756.09	0.41%	---
46	AMAT	应用材料	0.35%	0.45	759.36	0.41%	---
47	ASML	阿斯麦	0.35%	0.11	774.80	0.42%	---
48	CLS	天弘科技	0.35%	1.87	763.63	0.42%	---
49	MU	美光科技	0.35%	0.82	767.06	0.42%	---
50	MRVL	迈威尔科技	0.35%	1.54	768.12	0.42%	---
51	DELL	戴尔科技	0.35%	0.79	771.64	0.42%	---
52	SNPS	新思科技	0.35%	0.18	760.39	0.41%	---
53	EL	雅诗兰黛	0.35%	1.00	758.29	0.41%	---
54	NVMI	Nova Ltd	0.34%	0.45	747.97	0.41%	---
55	APH	安费诺	0.34%	1.54	740.65	0.40%	---
56	TSM	台积电	0.34%	0.61	750.29	0.41%	---
57	DIS	迪士尼	0.34%	1.04	738.76	0.40%	---
58	LRCX	拉姆研究	0.34%	0.10	750.55	0.41%	---
59	VECO	维易科精密仪器	0.34%	2.26	751.94	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	HPQ	惠普	0.33%	2.94	733.47	0.40%	---
65	SPOT	Spotify Technology SA	0.33%	0.32	719.20	0.39%	---
66	QCOM	高通	0.33%	0.51	728.21	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	01088	中国神华	0.19%	13.00	426.54	0.23%	---
78	SBUX	星巴克	0.19%	0.74	409.24	0.22%	---
79	00598	中国外运	0.19%	122.90	426.24	0.23%	---
80	TER	泰瑞达	0.19%	0.38	406.67	0.22%	---
81	03969	中国通号	0.18%	127.60	391.30	0.21%	---
82	CRDO	Credo Technology Group Holding Ltd	0.18%	1.69	385.22	0.21%	---
83	CL	高露洁	0.18%	0.56	384.04	0.21%	---
84	ELF	elf Beauty Inc	0.18%	0.26	388.51	0.21%	---
85	HOOD	Robinhood Markets Inc-A	0.18%	2.46	398.39	0.22%	---
86	ZIM	ZIM Integrated Shipping Services Ltd	0.18%	2.55	403.53	0.22%	---
87	TSLA	特斯拉	0.18%	0.28	400.79	0.22%	---
88	NTAP	美国网存	0.18%	0.42	384.06	0.21%	---
89	LULU	lululemon athletica inc	0.18%	0.19	402.98	0.22%	---
90	CVLT	康沃系统	0.17%	0.44	382.26	0.21%	---
91	AFRM	Affirm Holdings Inc-A	0.17%	1.71	368.72	0.20%	---
92	FN	Fabrinet	0.17%	0.21	369.33	0.20%	---
93	NRG	NRG Energy Inc	0.17%	0.67	373.61	0.20%	---
94	NU	Nu Holdings Ltd-A	0.17%	4.10	376.52	0.20%	---
95	FTAI	FTAI Aviation Ltd-A	0.17%	0.52	382.56	0.21%	---
96	EAT	布林克国际	0.17%	0.71	367.84	0.20%	---
97	ONTO	Onto Innovation Inc	0.17%	0.23	365.53	0.20%	---
98	ORCL	甲骨文	0.17%	0.38	379.48	0.21%	---
99	MCK	麦克森	0.17%	0.09	368.78	0.20%	---
100	PM	菲利普莫里斯国际	0.17%	0.52	372.56	0.20%	---
101	VRT	Vertiv Holdings Co-A	0.17%	0.60	372.96	0.20%	---
102	COHR	Coherent Corp	0.17%	0.72	371.97	0.20%	---
103	VRSK	Verisk分析	0.17%	0.20	376.14	0.20%	---
104	TTMI	TTM科技	0.17%	2.68	370.46	0.20%	---
105	RCL	皇家加勒比邮轮	0.17%	0.33	373.82	0.20%	---
106	BSX	波士顿科学	0.17%	0.66	364.04	0.20%	---
107	SFM	Sprouts Farmers Market Inc	0.17%	0.64	381.05	0.21%	---
108	SMCI	超微电脑	0.17%	0.06	366.71	0.20%	---
109	ISRG	直觉外科	0.17%	0.12	378.86	0.21%	---
110	DECK	德克斯户外	0.17%	0.05	371.13	0.20%	---
111	CEG	Constellation Energy Corp	0.17%	0.26	369.10	0.20%	---
112	CMG	墨式烧烤	0.17%	0.82	366.13	0.20%	---
113	RACE	法拉利	0.16%	0.12	358.56	0.20%	---
114	UAL	联合航空	0.16%	1.00	346.79	0.19%	---
115	MNDY	monday.com Ltd	0.15%	0.20	337.51	0.18%	---
116	COST	开市客	0.15%	0.05	329.54	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	00038	第一拖拉机股份	0.11%	35.80	241.46	0.13%	---
121	BP	英国石油	0.11%	5.58	240.00	0.13%	---
122	YACHT	FERRETTI SPA	0.10%	10.00	213.76	0.12%	---
123	FICO	Fair Isaac Corp	0.09%	0.02	193.09	0.11%	---
124	TTD	The Trade Desk Inc-A	0.09%	0.27	187.66	0.10%	---
125	TSCO	拖拉机供应	0.09%	0.10	190.50	0.10%	---
126	WMT	沃尔玛	0.09%	0.39	188.29	0.10%	---
127	MMM	3M公司	0.09%	0.27	193.07	0.11%	---
128	02386	中石化炼化工程	0.09%	41.70	205.52	0.11%	---
129	02233	西部水泥	0.09%	200.00	188.01	0.10%	---
130	GDDY	GoDaddy Inc-A	0.09%	0.19	191.57	0.10%	---
131	4967	KOBAYASHI	0.08%	0.71	165.90	0.09%	---
132	EBAY	易趣	0.08%	0.47	181.43	0.10%	---
133	HCA	HCA Healthcare Inc	0.08%	0.07	170.35	0.09%	---
134	AAL	美国航空	0.08%	2.20	177.64	0.10%	---
135	GM	通用汽车	0.08%	0.53	175.49	0.10%	---
136	DKS	迪克体育用品	0.08%	0.12	180.68	0.10%	---
137	AJG	亚瑟加拉格尔	0.08%	0.10	185.17	0.10%	---
138	CB	安达保险	0.08%	0.09	169.79	0.09%	---
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%	---

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	7.16%	5.01	14944.15	8.70%	0.33 (6.65%)
2	AMZN	亚马逊	5.05%	8.23	10532.34	6.13%	-2.75 (-33.37%)
3	NVDA	英伟达	4.92%	1.60	10270.03	5.98%	-0.13 (-7.98%)
4	BRK_B	伯克希尔哈撒韦-B	4.78%	3.34	9966.38	5.80%	-0.05 (-1.58%)
5	00005	汇丰控股	2.83%	106.60	5909.43	3.44%	-1.80 (-1.69%)
6	GOOGL	谷歌-A	2.74%	5.34	5713.08	3.33%	0.26 (4.80%)
7	03690	美团-W	2.02%	47.95	4207.81	2.45%	29.93 (62.42%)
8	AAPL	苹果	1.95%	3.35	4075.29	2.37%	-2.14 (-63.99%)
9	00700	腾讯控股	1.77%	13.40	3690.49	2.15%	-3.83 (-28.58%)
10	09988	阿里巴巴-W	1.53%	50.01	3184.89	1.85%	-3.00 (-6.00%)

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	7.16%	5.01	14944.15	8.70%	0.33 (6.65%)
2	AMZN	亚马逊	5.05%	8.23	10532.34	6.13%	-2.75 (-33.37%)
3	NVDA	英伟达	4.92%	1.60	10270.03	5.98%	-0.13 (-7.98%)
4	BRK_B	伯克希尔哈撒韦-B	4.78%	3.34	9966.38	5.80%	-0.05 (-1.58%)
5	00005	汇丰控股	2.83%	106.60	5909.43	3.44%	-1.80 (-1.69%)
6	GOOGL	谷歌-A	2.74%	5.34	5713.08	3.33%	0.26 (4.80%)
7	03690	美团-W	2.02%	47.95	4207.81	2.45%	29.93 (62.42%)
8	AAPL	苹果	1.95%	3.35	4075.29	2.37%	-2.14 (-63.99%)
9	00700	腾讯控股	1.77%	13.40	3690.49	2.15%	-3.83 (-28.58%)
10	09988	阿里巴巴-W	1.53%	50.01	3184.89	1.85%	-3.00 (-6.00%)
11	GOOG	谷歌-C	0.84%	1.62	1752.33	1.02%	---

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	MSFT	微软	6.55%	4.67	12447.30	8.05%	0.12 (2.61%)
2	AMZN	亚马逊	6.22%	10.98	11811.56	7.64%	-0.20 (-1.79%)
3	BRK_B	伯克希尔哈撒韦-B	4.51%	3.39	8571.87	5.54%	-0.55 (-16.26%)
4	AAPL	苹果	3.94%	5.49	7490.30	4.85%	-1.09 (-19.78%)
5	00005	汇丰控股	3.26%	108.40	6188.76	4.00%	25.00 (23.06%)
6	NVDA	英伟达	3.19%	1.73	6067.62	3.92%	0.05 (2.64%)
7	META	Meta Platforms Inc-A	2.77%	2.10	5257.92	3.40%	新增
8	GOOGL	谷歌-A	2.65%	5.08	5024.97	3.25%	-1.43 (-28.23%)
9	00700	腾讯控股	2.41%	17.23	4584.32	2.97%	-5.00 (-29.02%)
10	00857	中国石油股份	2.12%	862.20	4031.73	2.61%	新增

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	MSFT	微软	6.55%	4.67	12447.30	8.05%	0.12 (2.61%)
2	AMZN	亚马逊	6.22%	10.98	11811.56	7.64%	-0.20 (-1.79%)
3	BRK_B	伯克希尔哈撒韦-B	4.51%	3.39	8571.87	5.54%	-0.55 (-16.26%)
4	AAPL	苹果	3.94%	5.49	7490.30	4.85%	-1.09 (-19.78%)
5	00005	汇丰控股	3.26%	108.40	6188.76	4.00%	25.00 (23.06%)
6	NVDA	英伟达	3.19%	1.73	6067.62	3.92%	0.05 (2.64%)
7	META	Meta Platforms Inc-A	2.77%	2.10	5257.92	3.40%	新增
8	GOOGL	谷歌-A	2.65%	5.08	5024.97	3.25%	-1.43 (-28.23%)
9	00700	腾讯控股	2.41%	17.23	4584.32	2.97%	-5.00 (-29.02%)
10	00857	中国石油股份	2.12%	862.20	4031.73	2.61%	新增
11	GOOG	谷歌-C	2.11%	4.01	4006.33	2.59%	---
12	AMD	超威半导体	2.02%	3.68	3842.77	2.49%	---
13	01299	友邦保险	2.00%	61.64	3801.23	2.46%	---
14	09988	阿里巴巴-W	1.91%	53.01	3631.73	2.35%	---
15	TSLA	特斯拉	1.84%	1.98	3487.26	2.26%	---
16	OXY	西方石油	1.70%	7.64	3231.10	2.09%	---
17	BKNG	Booking Holdings	1.28%	0.10	2431.99	1.57%	---
18	NVO	诺和诺德	1.02%	2.65	1944.75	1.26%	---
19	KO	可口可乐	1.01%	4.57	1909.32	1.24%	---
20	LLY	礼来	0.98%	0.45	1860.37	1.20%	---
21	02601	中国太保	0.95%	126.82	1811.25	1.17%	---
22	UNH	联合健康	0.94%	0.48	1784.62	1.15%	---
23	00992	联想集团	0.91%	175.00	1731.79	1.12%	---
24	PDD	拼多多	0.91%	1.66	1720.31	1.11%	---
25	02155	森松国际	0.90%	343.70	1713.07	1.11%	---
26	AIG	美国国际集团	0.88%	3.50	1679.49	1.09%	---
27	WFC	富国银行	0.73%	4.00	1394.44	0.90%	---
28	01398	工商银行	0.73%	400.00	1384.70	0.90%	---
29	03690	美团-W	0.70%	18.02	1337.43	0.87%	---
30	ADBE	奥多比	0.66%	0.30	1247.80	0.81%	---
31	AVGO	博通	0.65%	0.16	1238.88	0.80%	---
32	INTC	英特尔	0.65%	3.47	1236.13	0.80%	---
33	01024	快手-W	0.63%	24.89	1194.33	0.77%	---
34	09999	网易	0.57%	8.53	1086.85	0.70%	---
35	PG	宝洁	0.56%	1.02	1057.00	0.68%	---
36	LULU	lululemon athletica inc	0.55%	0.29	1046.56	0.68%	---
37	LNG	Cheniere Energy Inc	0.51%	0.80	967.27	0.63%	---
38	BAC	美国银行	0.51%	4.09	975.72	0.63%	---
39	DELL	戴尔科技	0.46%	1.61	872.07	0.56%	---
40	CRM	赛富时	0.45%	0.46	863.10	0.56%	---
41	DIS	迪士尼	0.44%	1.31	834.61	0.54%	---
42	JNJ	强生	0.43%	0.74	816.40	0.53%	---
43	09961	携程集团-S	0.42%	3.19	802.50	0.52%	---
44	STZ	星座品牌-A	0.41%	0.46	785.92	0.51%	---
45	09979	绿城管理控股	0.38%	149.80	728.99	0.47%	---
46	HEIA	HEINEKEN NV	0.38%	1.00	722.57	0.47%	---
47	00921	海信家电	0.38%	47.20	721.16	0.47%	---
48	CDNS	铿腾电子	0.37%	0.36	697.38	0.45%	---
49	VRT	Vertiv Holdings Co-A	0.34%	1.92	653.39	0.42%	---
50	COST	开市客	0.33%	0.13	628.34	0.41%	---
51	QCOM	高通	0.33%	0.62	633.78	0.41%	---
52	NFLX	奈飞	0.33%	0.18	617.96	0.40%	---
53	HUBS	HubSpot Inc	0.32%	0.15	613.48	0.40%	---
54	MA	万事达	0.32%	0.20	604.47	0.39%	---
55	SNPS	新思科技	0.31%	0.16	597.01	0.39%	---
56	09896	名创优品	0.26%	13.66	497.02	0.32%	---
57	PEP	百事	0.25%	0.40	478.04	0.31%	---
58	DPZ	达美乐比萨	0.23%	0.15	440.58	0.28%	---
59	02020	安踏体育	0.22%	6.00	411.88	0.27%	---
60	01910	新秀丽	0.21%	17.04	397.63	0.26%	---
61	NOW	现在服务公司	0.20%	0.08	378.29	0.24%	---
62	ONTO	Onto Innovation Inc	0.19%	0.33	353.36	0.23%	---
63	RMBS	Rambus Inc	0.19%	0.76	367.19	0.24%	---
64	GE	GE航空航天	0.18%	0.39	349.20	0.23%	---
65	KLAC	科磊	0.18%	0.08	342.96	0.22%	---
66	LRCX	拉姆研究	0.18%	0.06	336.74	0.22%	---
67	FICO	Fair Isaac Corp	0.18%	0.04	335.54	0.22%	---
68	AMAT	应用材料	0.17%	0.28	320.49	0.21%	---
69	APH	安费诺	0.17%	0.45	315.25	0.20%	---
70	CAMT	康特科技	0.17%	0.67	329.73	0.21%	---
71	TSM	台积电	0.17%	0.44	324.47	0.21%	---
72	ETN	伊顿	0.16%	0.18	313.16	0.20%	---
73	EXPE	亿客行	0.16%	0.29	310.70	0.20%	---
74	ELF	elf Beauty Inc	0.16%	0.31	311.91	0.20%	---
75	AFRM	Affirm Holdings Inc-A	0.16%	0.86	298.66	0.19%	---
76	SNOW	Snowflake Inc	0.16%	0.21	300.07	0.19%	---
77	ACN	埃森哲	0.16%	0.12	304.71	0.20%	---
78	NET	Cloudflare Inc-A	0.16%	0.52	306.06	0.20%	---
79	QTWO	Q2 Holdings Inc	0.16%	1.00	306.08	0.20%	---
80	WIX	Wix.com Ltd	0.16%	0.35	306.27	0.20%	---
81	SHOP	Shopify Inc-A	0.16%	0.56	306.49	0.20%	---
82	ZS	Zscaler Inc	0.16%	0.20	306.94	0.20%	---
83	CYBR	CyberArk Software Ltd	0.16%	0.20	308.59	0.20%	---
84	GLOB	Globant SA	0.16%	0.18	308.62	0.20%	---
85	VRNS	Varonis Systems Inc	0.16%	0.96	308.71	0.20%	---
86	INTU	财捷	0.16%	0.07	309.44	0.20%	---
87	EFX	艾可菲	0.16%	0.18	310.19	0.20%	---
88	00973	L'OCCITANE	0.15%	13.65	275.85	0.18%	---
89	MSCI	明晟	0.09%	0.04	172.67	0.11%	---
90	SPSC	SPS Commerce Inc	0.08%	0.11	153.77	0.10%	---
91	SNAP	Snap Inc-A	0.08%	1.31	156.69	0.10%	---
92	PM	菲利普莫里斯国际	0.08%	0.24	157.72	0.10%	---
93	TEAM	Atlassian Corp-A	0.08%	0.09	150.27	0.10%	---
94	TTWO	Take-Two Interactive Software Inc	0.08%	0.14	155.15	0.10%	---
95	IT	加特纳	0.08%	0.05	154.96	0.10%	---
96	OLED	Universal Display Corp	0.08%	0.11	154.43	0.10%	---
97	PINS	Pinterest Inc-A	0.08%	0.59	154.26	0.10%	---
98	ADSK	欧特克	0.08%	0.09	154.17	0.10%	---
99	GRMN	佳明	0.08%	0.17	154.04	0.10%	---
100	ARM	Arm Holdings plc ADR	0.08%	0.28	150.94	0.10%	---
101	POOL	Pool Corp	0.06%	0.04	112.68	0.07%	---
102	00811	新华文轩	0.06%	18.80	118.41	0.08%	---
103	DECK	德克斯户外	0.03%	0.01	60.60	0.04%	---

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