宝盈纳斯达克100指数发起(QDII)A人民币

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	8.20%	5.59	6741.71	8.65%	-1.14 (-20.41%)
2	AAPL	苹果	7.21%	3.38	5927.28	7.61%	-0.72 (-21.19%)
3	MSFT	微软	5.32%	1.71	4372.74	5.61%	-0.35 (-20.51%)
4	AMZN	亚马逊	4.33%	2.47	3556.64	4.57%	-0.49 (-19.91%)
5	TSLA	特斯拉	3.59%	1.15	2951.70	3.79%	-0.08 (-6.71%)
6	META	Meta Platforms Inc-A	3.28%	0.68	2691.59	3.46%	-0.13 (-19.58%)
7	WMT	沃尔玛	3.25%	3.10	2667.46	3.42%	新增
8	GOOGL	谷歌-A	3.24%	1.34	2663.27	3.42%	-0.27 (-20.32%)
9	GOOG	谷歌-C	3.03%	1.25	2488.27	3.19%	-0.24 (-19.40%)
10	AVGO	博通	2.85%	1.09	2341.01	3.01%	-0.21 (-19.60%)

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	8.20%	5.59	6741.71	8.65%	-1.14 (-20.41%)
2	AAPL	苹果	7.21%	3.38	5927.28	7.61%	-0.72 (-21.19%)
3	MSFT	微软	5.32%	1.71	4372.74	5.61%	-0.35 (-20.51%)
4	AMZN	亚马逊	4.33%	2.47	3556.64	4.57%	-0.49 (-19.91%)
5	TSLA	特斯拉	3.59%	1.15	2951.70	3.79%	-0.08 (-6.71%)
6	META	Meta Platforms Inc-A	3.28%	0.68	2691.59	3.46%	-0.13 (-19.58%)
7	WMT	沃尔玛	3.25%	3.10	2667.46	3.42%	新增
8	GOOGL	谷歌-A	3.24%	1.34	2663.27	3.42%	-0.27 (-20.32%)
9	GOOG	谷歌-C	3.03%	1.25	2488.27	3.19%	-0.24 (-19.40%)
10	AVGO	博通	2.85%	1.09	2341.01	3.01%	-0.21 (-19.60%)

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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	8.53%	6.73	8817.97	9.03%	-0.68 (-10.06%)
2	AAPL	苹果	7.56%	4.09	7816.14	8.00%	-0.43 (-10.54%)
3	MSFT	微软	6.76%	2.06	6993.65	7.16%	-0.21 (-10.08%)
4	AMZN	亚马逊	4.64%	2.96	4801.13	4.92%	-0.29 (-9.80%)
5	TSLA	特斯拉	3.74%	1.22	3870.63	3.96%	0.11 (9.31%)
6	META	Meta Platforms Inc-A	3.65%	0.81	3772.03	3.86%	0.15 (18.72%)
7	GOOGL	谷歌-A	3.43%	1.61	3543.12	3.63%	-0.16 (-10.05%)
8	GOOG	谷歌-C	3.19%	1.50	3301.40	3.38%	-0.16 (-10.53%)
9	AVGO	博通	3.07%	1.31	3180.23	3.26%	-1.06 (-81.31%)
10	PLTR	Palantir Technologies Inc-A	2.11%	1.75	2180.90	2.23%	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	8.53%	6.73	8817.97	9.03%	-0.68 (-10.06%)
2	AAPL	苹果	7.56%	4.09	7816.14	8.00%	-0.43 (-10.54%)
3	MSFT	微软	6.76%	2.06	6993.65	7.16%	-0.21 (-10.08%)
4	AMZN	亚马逊	4.64%	2.96	4801.13	4.92%	-0.29 (-9.80%)
5	TSLA	特斯拉	3.74%	1.22	3870.63	3.96%	0.11 (9.31%)
6	META	Meta Platforms Inc-A	3.65%	0.81	3772.03	3.86%	0.15 (18.72%)
7	GOOGL	谷歌-A	3.43%	1.61	3543.12	3.63%	-0.16 (-10.05%)
8	GOOG	谷歌-C	3.19%	1.50	3301.40	3.38%	-0.16 (-10.53%)
9	AVGO	博通	3.07%	1.31	3180.23	3.26%	-1.06 (-81.31%)
10	PLTR	Palantir Technologies Inc-A	2.11%	1.75	2180.90	2.23%	新增
11	NFLX	奈飞	2.06%	3.24	2133.91	2.18%	---
12	COST	开市客	1.98%	0.34	2052.33	2.10%	---
13	AMD	超威半导体	1.81%	1.25	1875.29	1.92%	---
14	MU	美光科技	1.67%	0.86	1727.24	1.77%	---
15	CSCO	思科	1.58%	3.02	1637.12	1.68%	---
16	TMUS	T-Mobile US Inc	1.18%	0.86	1224.33	1.25%	---
17	LRCX	拉姆研究	1.12%	0.96	1159.15	1.19%	---
18	APP	Applovin Corp-A	1.08%	0.24	1117.26	1.14%	---
19	AMAT	应用材料	1.07%	0.61	1103.67	1.13%	---
20	ISRG	直觉外科	1.05%	0.27	1082.39	1.11%	---
21	LIN	Linde plc	1.04%	0.36	1075.63	1.10%	---
22	SHOP	Shopify Inc-A	1.03%	0.94	1060.82	1.09%	---
23	PEP	百事	1.02%	1.05	1057.90	1.08%	---
24	INTU	财捷	0.96%	0.21	993.59	1.02%	---
25	QCOM	高通	0.95%	0.82	987.55	1.01%	---
26	AMGN	安进	0.92%	0.41	949.46	0.97%	---
27	INTC	英特尔	0.92%	3.66	948.10	0.97%	---
28	BKNG	Booking Holdings	0.90%	0.02	929.75	0.95%	---
29	KLAC	科磊	0.83%	0.10	860.89	0.88%	---
30	TXN	德州仪器	0.83%	0.70	855.67	0.88%	---
31	GILD	吉利德科学	0.80%	0.96	827.69	0.85%	---
32	ADBE	奥多比	0.76%	0.32	789.17	0.81%	---
33	ADI	亚德诺	0.70%	0.38	720.74	0.74%	---
34	PANW	派拓网络	0.67%	0.54	697.85	0.71%	---
35	HON	霍尼韦尔	0.65%	0.49	672.32	0.69%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.61%	0.19	631.95	0.65%	---
37	VRTX	福泰制药	0.60%	0.20	625.21	0.64%	---
38	CEG	Constellation Energy Corp	0.57%	0.24	592.71	0.61%	---
39	CMCSA	康卡斯特	0.57%	2.81	590.46	0.60%	---
40	ADP	自动数据处理	0.54%	0.31	559.04	0.57%	---
41	MELI	MercadoLibre Inc	0.53%	0.04	547.91	0.56%	---
42	SBUX	星巴克	0.50%	0.87	513.29	0.53%	---
43	ASML	阿斯麦	0.49%	0.07	509.84	0.52%	---
44	DASH	DoorDash Inc-A	0.48%	0.31	499.53	0.51%	---
45	SNPS	新思科技	0.45%	0.14	466.84	0.48%	---
46	MAR	万豪国际	0.44%	0.21	452.48	0.46%	---
47	CDNS	铿腾电子	0.44%	0.21	456.33	0.47%	---
48	REGN	再生元制药	0.42%	0.08	433.48	0.44%	---
49	PDD	拼多多	0.40%	0.52	410.85	0.42%	---
50	ORLY	奥莱利	0.40%	0.65	418.44	0.43%	---
51	CTAS	信达思	0.40%	0.31	410.85	0.42%	---
52	MRVL	迈威尔科技	0.39%	0.67	398.22	0.41%	---
53	MNST	怪物饮料	0.39%	0.76	407.14	0.42%	---
54	WBD	华纳兄弟探索	0.38%	1.92	388.16	0.40%	---
55	MDLZ	亿滋国际	0.36%	1.00	376.85	0.39%	---
56	CSX	CSX运输	0.35%	1.44	366.14	0.37%	---
57	ADSK	欧特克	0.33%	0.16	340.39	0.35%	---
58	AEP	美国电力	0.32%	0.41	334.73	0.34%	---
59	FTNT	防特网	0.31%	0.57	315.81	0.32%	---
60	WDC	西部数据	0.31%	0.26	320.15	0.33%	---
61	STX	希捷科技	0.31%	0.17	319.58	0.33%	---
62	ROST	罗斯百货	0.31%	0.25	317.81	0.33%	---
63	TRI	汤森路透	0.31%	0.34	318.34	0.33%	---
64	PCAR	帕卡	0.30%	0.41	312.58	0.32%	---
65	ABNB	爱彼迎	0.30%	0.33	313.18	0.32%	---
66	NXPI	恩智浦半导体	0.29%	0.19	296.29	0.30%	---
67	IDXX	IDEXX实验室	0.28%	0.06	292.92	0.30%	---
68	AZN	阿斯利康	0.28%	0.44	284.57	0.29%	---
69	ALNY	Alnylam Pharmaceuticals Inc	0.28%	0.10	285.65	0.29%	---
70	PYPL	PayPal Holdings Inc	0.28%	0.71	289.54	0.30%	---
71	EA	艺电	0.27%	0.19	277.19	0.28%	---
72	ROP	儒博实业	0.25%	0.08	259.68	0.27%	---
73	FER	Ferrovial SE	0.25%	0.57	257.67	0.26%	---
74	TTWO	Take-Two Interactive Software Inc	0.25%	0.14	256.44	0.26%	---
75	BKR	Baker Hughes Co-A	0.24%	0.76	243.72	0.25%	---
76	WDAY	Workday Inc-A	0.24%	0.16	248.19	0.25%	---
77	FAST	快扣	0.24%	0.89	249.83	0.26%	---
78	AXON	Axon Enterprise Inc	0.24%	0.06	243.10	0.25%	---
79	MPWR	Monolithic Power Systems Inc	0.23%	0.04	235.71	0.24%	---
80	EXC	爱克斯龙电力	0.23%	0.78	238.80	0.24%	---
81	DDOG	Datadog Inc-A	0.23%	0.25	240.01	0.25%	---
82	XEL	埃克西尔能源	0.23%	0.46	236.99	0.24%	---
83	FANG	Diamondback Energy Inc	0.23%	0.22	233.52	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.22%	0.35	225.42	0.23%	---
85	CTSH	高知特	0.21%	0.37	217.25	0.22%	---
86	MSTR	Strategy Inc-A	0.21%	0.21	220.65	0.23%	---
87	PAYX	沛齐	0.21%	0.28	218.96	0.22%	---
88	CPRT	科帕特	0.20%	0.75	206.00	0.21%	---
89	GEHC	GE HealthCare Technologies Inc	0.20%	0.35	202.53	0.21%	---
90	INSM	Insmed Inc	0.20%	0.16	201.72	0.21%	---
91	KDP	Keurig Dr Pepper Inc	0.20%	1.05	206.35	0.21%	---
92	ZS	Zscaler Inc	0.19%	0.12	194.45	0.20%	---
93	MCHP	微芯科技	0.18%	0.42	186.63	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.17%	0.16	177.77	0.18%	---
95	VRSK	Verisk分析	0.16%	0.11	169.02	0.17%	---
96	CSGP	科斯塔	0.15%	0.33	154.45	0.16%	---
97	KHC	卡夫亨氏	0.15%	0.89	150.93	0.15%	---
98	CHTR	特许通讯	0.14%	0.10	148.63	0.15%	---
99	TEAM	Atlassian Corp-A	0.14%	0.13	147.58	0.15%	---
100	DXCM	德康医疗	0.14%	0.30	140.32	0.14%	---
101	ARM	Arm Holdings plc ADR	0.07%	0.10	77.45	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	9.32%	7.40	9815.54	9.93%	2.05 (27.67%)
2	MSFT	微软	7.91%	2.26	8334.76	8.43%	0.63 (27.97%)
3	AAPL	苹果	7.77%	4.52	8180.81	8.28%	1.24 (27.50%)
4	AVGO	博通	5.28%	2.37	5556.16	5.62%	0.66 (27.99%)
5	AMZN	亚马逊	4.81%	3.25	5069.57	5.13%	0.92 (28.29%)
6	TSLA	特斯拉	3.33%	1.11	3509.13	3.55%	0.31 (28.07%)
7	META	Meta Platforms Inc-A	3.27%	0.66	3448.14	3.49%	0.18 (27.89%)
8	GOOGL	谷歌-A	2.91%	1.77	3061.55	3.10%	0.49 (27.82%)
9	GOOG	谷歌-C	2.72%	1.65	2863.01	2.90%	0.46 (27.58%)
10	NFLX	奈飞	2.58%	0.32	2713.28	2.74%	0.09 (27.85%)

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	9.32%	7.40	9815.54	9.93%	2.05 (27.67%)
2	MSFT	微软	7.91%	2.26	8334.76	8.43%	0.63 (27.97%)
3	AAPL	苹果	7.77%	4.52	8180.81	8.28%	1.24 (27.50%)
4	AVGO	博通	5.28%	2.37	5556.16	5.62%	0.66 (27.99%)
5	AMZN	亚马逊	4.81%	3.25	5069.57	5.13%	0.92 (28.29%)
6	TSLA	特斯拉	3.33%	1.11	3509.13	3.55%	0.31 (28.07%)
7	META	Meta Platforms Inc-A	3.27%	0.66	3448.14	3.49%	0.18 (27.89%)
8	GOOGL	谷歌-A	2.91%	1.77	3061.55	3.10%	0.49 (27.82%)
9	GOOG	谷歌-C	2.72%	1.65	2863.01	2.90%	0.46 (27.58%)
10	NFLX	奈飞	2.58%	0.32	2713.28	2.74%	0.09 (27.85%)

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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	8.56%	5.36	6056.89	9.21%	-0.34 (-6.40%)
2	MSFT	微软	8.21%	1.63	5808.67	8.84%	-0.10 (-6.42%)
3	AAPL	苹果	6.81%	3.28	4814.64	7.32%	-0.23 (-7.02%)
4	AMZN	亚马逊	5.17%	2.33	3659.48	5.57%	-0.14 (-6.22%)
5	AVGO	博通	4.76%	1.71	3367.97	5.12%	-0.10 (-6.08%)
6	META	Meta Platforms Inc-A	3.56%	0.48	2517.68	3.83%	-0.03 (-7.32%)
7	NFLX	奈飞	3.11%	0.23	2202.93	3.35%	-0.02 (-6.96%)
8	TSLA	特斯拉	2.57%	0.80	1816.47	2.76%	-0.04 (-5.47%)
9	COST	开市客	2.40%	0.24	1697.95	2.58%	-0.02 (-6.47%)
10	GOOGL	谷歌-A	2.28%	1.28	1613.91	2.45%	-0.07 (-5.82%)

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	8.56%	5.36	6056.89	9.21%	-0.34 (-6.40%)
2	MSFT	微软	8.21%	1.63	5808.67	8.84%	-0.10 (-6.42%)
3	AAPL	苹果	6.81%	3.28	4814.64	7.32%	-0.23 (-7.02%)
4	AMZN	亚马逊	5.17%	2.33	3659.48	5.57%	-0.14 (-6.22%)
5	AVGO	博通	4.76%	1.71	3367.97	5.12%	-0.10 (-6.08%)
6	META	Meta Platforms Inc-A	3.56%	0.48	2517.68	3.83%	-0.03 (-7.32%)
7	NFLX	奈飞	3.11%	0.23	2202.93	3.35%	-0.02 (-6.96%)
8	TSLA	特斯拉	2.57%	0.80	1816.47	2.76%	-0.04 (-5.47%)
9	COST	开市客	2.40%	0.24	1697.95	2.58%	-0.02 (-6.47%)
10	GOOGL	谷歌-A	2.28%	1.28	1613.91	2.45%	-0.07 (-5.82%)
11	GOOG	谷歌-C	2.15%	1.20	1521.42	2.31%	---
12	PLTR	Palantir Technologies Inc-A	1.69%	1.22	1192.31	1.81%	---
13	CSCO	思科	1.50%	2.14	1063.61	1.62%	---
14	TMUS	T-Mobile US Inc	1.48%	0.61	1047.41	1.59%	---
15	AMD	超威半导体	1.26%	0.88	890.05	1.35%	---
16	INTU	财捷	1.19%	0.15	838.98	1.28%	---
17	LIN	Linde plc	1.19%	0.25	841.35	1.28%	---
18	ISRG	直觉外科	1.05%	0.19	739.50	1.12%	---
19	TXN	德州仪器	1.02%	0.48	720.39	1.10%	---
20	BKNG	Booking Holdings	1.01%	0.02	716.96	1.09%	---
21	PEP	百事	0.97%	0.73	688.40	1.05%	---
22	QCOM	高通	0.94%	0.58	663.98	1.01%	---
23	ADBE	奥多比	0.90%	0.23	633.39	0.96%	---
24	HON	霍尼韦尔	0.81%	0.34	574.98	0.87%	---
25	AMGN	安进	0.81%	0.29	571.24	0.87%	---
26	AMAT	应用材料	0.79%	0.43	558.02	0.85%	---
27	SHOP	Shopify Inc-A	0.76%	0.65	540.04	0.82%	---
28	MU	美光科技	0.75%	0.60	527.97	0.80%	---
29	GILD	吉利德科学	0.74%	0.66	523.51	0.80%	---
30	PANW	派拓网络	0.74%	0.36	520.93	0.79%	---
31	CMCSA	康卡斯特	0.72%	2.00	510.62	0.78%	---
32	MELI	MercadoLibre Inc	0.71%	0.03	503.30	0.77%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.68%	0.13	481.63	0.73%	---
34	LRCX	拉姆研究	0.67%	0.68	476.62	0.72%	---
35	ADP	自动数据处理	0.67%	0.22	475.10	0.72%	---
36	ADI	亚德诺	0.64%	0.26	450.68	0.69%	---
37	KLAC	科磊	0.64%	0.07	454.63	0.69%	---
38	VRTX	福泰制药	0.62%	0.14	439.49	0.67%	---
39	APP	Applovin Corp-A	0.58%	0.16	408.99	0.62%	---
40	SBUX	星巴克	0.56%	0.60	395.21	0.60%	---
41	MSTR	Strategy Inc-A	0.55%	0.13	389.49	0.59%	---
42	CEG	Constellation Energy Corp	0.54%	0.17	383.78	0.58%	---
43	DASH	DoorDash Inc-A	0.53%	0.21	375.87	0.57%	---
44	INTC	英特尔	0.53%	2.35	376.20	0.57%	---
45	CTAS	信达思	0.48%	0.21	341.58	0.52%	---
46	MDLZ	亿滋国际	0.48%	0.70	337.27	0.51%	---
47	CDNS	铿腾电子	0.45%	0.14	318.54	0.48%	---
48	SNPS	新思科技	0.43%	0.08	307.18	0.47%	---
49	FTNT	防特网	0.43%	0.40	306.43	0.47%	---
50	ORLY	奥莱利	0.41%	0.45	291.76	0.44%	---
51	MAR	万豪国际	0.41%	0.15	286.72	0.44%	---
52	PYPL	PayPal Holdings Inc	0.40%	0.53	279.95	0.43%	---
53	PDD	拼多多	0.38%	0.36	269.94	0.41%	---
54	ASML	阿斯麦	0.38%	0.05	269.06	0.41%	---
55	ADSK	欧特克	0.36%	0.12	255.51	0.39%	---
56	MRVL	迈威尔科技	0.36%	0.46	253.77	0.39%	---
57	AXON	Axon Enterprise Inc	0.35%	0.04	245.37	0.37%	---
58	ROP	儒博实业	0.34%	0.06	237.79	0.36%	---
59	MNST	怪物饮料	0.34%	0.53	238.06	0.36%	---
60	CSX	CSX运输	0.34%	1.01	236.97	0.36%	---
61	REGN	再生元制药	0.31%	0.06	216.85	0.33%	---
62	ABNB	爱彼迎	0.31%	0.23	221.40	0.34%	---
63	CHTR	特许通讯	0.31%	0.08	220.37	0.34%	---
64	AEP	美国电力	0.30%	0.28	209.61	0.32%	---
65	NXPI	恩智浦半导体	0.30%	0.14	214.44	0.33%	---
66	PAYX	沛齐	0.29%	0.20	204.51	0.31%	---
67	WDAY	Workday Inc-A	0.28%	0.11	195.17	0.30%	---
68	PCAR	帕卡	0.27%	0.28	192.85	0.29%	---
69	FAST	快扣	0.26%	0.61	182.44	0.28%	---
70	ZS	Zscaler Inc	0.26%	0.08	182.26	0.28%	---
71	CPRT	科帕特	0.25%	0.51	180.10	0.27%	---
72	IDXX	IDEXX实验室	0.24%	0.04	166.63	0.25%	---
73	VRSK	Verisk分析	0.24%	0.08	168.80	0.26%	---
74	KDP	Keurig Dr Pepper Inc	0.24%	0.73	172.86	0.26%	---
75	CCEP	可口可乐欧洲太平洋合伙	0.23%	0.25	164.61	0.25%	---
76	ROST	罗斯百货	0.23%	0.17	159.46	0.24%	---
77	EXC	爱克斯龙电力	0.23%	0.53	165.42	0.25%	---
78	DDOG	Datadog Inc-A	0.23%	0.17	165.21	0.25%	---
79	TTWO	Take-Two Interactive Software Inc	0.23%	0.10	165.15	0.25%	---
80	FANG	Diamondback Energy Inc	0.22%	0.16	153.24	0.23%	---
81	AZN	阿斯利康	0.22%	0.31	157.38	0.24%	---
82	CTSH	高知特	0.21%	0.27	148.70	0.23%	---
83	XEL	埃克西尔能源	0.21%	0.30	148.15	0.23%	---
84	EA	艺电	0.21%	0.13	151.36	0.23%	---
85	BKR	Baker Hughes Co-A	0.20%	0.51	139.51	0.21%	---
86	MCHP	微芯科技	0.20%	0.29	143.72	0.22%	---
87	ODFL	Old Dominion Freight Line Inc	0.19%	0.11	133.50	0.20%	---
88	CSGP	科斯塔	0.18%	0.22	127.31	0.19%	---
89	GEHC	GE HealthCare Technologies Inc	0.18%	0.25	129.96	0.20%	---
90	DXCM	德康医疗	0.18%	0.21	129.10	0.20%	---
91	TEAM	Atlassian Corp-A	0.18%	0.09	126.19	0.19%	---
92	TTD	The Trade Desk Inc-A	0.18%	0.24	125.38	0.19%	---
93	KHC	卡夫亨氏	0.17%	0.63	116.76	0.18%	---
94	ANSS	安西斯	0.16%	0.05	116.41	0.18%	---
95	LULU	lululemon athletica inc	0.15%	0.06	108.00	0.16%	---
96	WBD	华纳兄弟探索	0.15%	1.30	106.34	0.16%	---
97	CDW	CDW Corp	0.13%	0.07	89.36	0.14%	---
98	ON	安森美半导体	0.12%	0.22	81.38	0.12%	---
99	GFS	GLOBALFOUNDRIES Inc	0.12%	0.31	84.01	0.13%	---
100	ARM	Arm Holdings plc ADR	0.12%	0.07	84.29	0.13%	---
101	BIIB	生化基因	0.09%	0.07	64.91	0.10%	---

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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	8.94%	3.51	5593.96	9.47%	-0.20 (-5.58%)
2	MSFT	微软	7.47%	1.74	4678.14	7.92%	-0.09 (-4.91%)
3	NVDA	英伟达	7.08%	5.70	4433.20	7.51%	-0.30 (-5.34%)
4	AMZN	亚马逊	5.40%	2.48	3380.30	5.72%	-0.10 (-4.12%)
5	AVGO	博通	3.48%	1.81	2176.06	3.68%	-0.08 (-4.52%)
6	META	Meta Platforms Inc-A	3.38%	0.51	2115.78	3.58%	-0.02 (-4.42%)
7	COST	开市客	2.77%	0.26	1731.87	2.93%	-0.01 (-4.66%)
8	NFLX	奈飞	2.63%	0.25	1645.36	2.79%	-0.01 (-4.80%)
9	TSLA	特斯拉	2.50%	0.84	1567.30	2.65%	-0.05 (-5.47%)
10	GOOGL	谷歌-A	2.40%	1.35	1502.66	2.54%	-0.07 (-5.08%)

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	8.94%	3.51	5593.96	9.47%	-0.20 (-5.58%)
2	MSFT	微软	7.47%	1.74	4678.14	7.92%	-0.09 (-4.91%)
3	NVDA	英伟达	7.08%	5.70	4433.20	7.51%	-0.30 (-5.34%)
4	AMZN	亚马逊	5.40%	2.48	3380.30	5.72%	-0.10 (-4.12%)
5	AVGO	博通	3.48%	1.81	2176.06	3.68%	-0.08 (-4.52%)
6	META	Meta Platforms Inc-A	3.38%	0.51	2115.78	3.58%	-0.02 (-4.42%)
7	COST	开市客	2.77%	0.26	1731.87	2.93%	-0.01 (-4.66%)
8	NFLX	奈飞	2.63%	0.25	1645.36	2.79%	-0.01 (-4.80%)
9	TSLA	特斯拉	2.50%	0.84	1567.30	2.65%	-0.05 (-5.47%)
10	GOOGL	谷歌-A	2.40%	1.35	1502.66	2.54%	-0.07 (-5.08%)
11	GRAL	GRAIL Inc	0.00%	0.00	0.68	0.00%	---

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季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	9.25%	3.70	6668.00	9.83%	0.63 (17.12%)
2	NVDA	英伟达	8.03%	6.00	5794.49	8.55%	1.06 (17.60%)
3	MSFT	微软	7.65%	1.82	5518.68	8.14%	0.32 (17.81%)
4	AMZN	亚马逊	5.63%	2.58	4064.09	5.99%	0.46 (17.80%)
5	AVGO	博通	4.37%	1.89	3153.80	4.65%	-0.52 (-27.44%)
6	TSLA	特斯拉	3.58%	0.89	2579.57	3.80%	-0.09 (-9.62%)
7	META	Meta Platforms Inc-A	3.12%	0.53	2247.54	3.31%	-0.17 (-31.27%)
8	GOOGL	谷歌-A	2.68%	1.42	1935.69	2.85%	0.23 (16.15%)
9	GOOG	谷歌-C	2.57%	1.36	1856.31	2.74%	0.22 (16.17%)
10	COST	开市客	2.44%	0.27	1758.60	2.59%	0.04 (13.60%)

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	9.25%	3.70	6668.00	9.83%	0.63 (17.12%)
2	NVDA	英伟达	8.03%	6.00	5794.49	8.55%	1.06 (17.60%)
3	MSFT	微软	7.65%	1.82	5518.68	8.14%	0.32 (17.81%)
4	AMZN	亚马逊	5.63%	2.58	4064.09	5.99%	0.46 (17.80%)
5	AVGO	博通	4.37%	1.89	3153.80	4.65%	-0.52 (-27.44%)
6	TSLA	特斯拉	3.58%	0.89	2579.57	3.80%	-0.09 (-9.62%)
7	META	Meta Platforms Inc-A	3.12%	0.53	2247.54	3.31%	-0.17 (-31.27%)
8	GOOGL	谷歌-A	2.68%	1.42	1935.69	2.85%	0.23 (16.15%)
9	GOOG	谷歌-C	2.57%	1.36	1856.31	2.74%	0.22 (16.17%)
10	COST	开市客	2.44%	0.27	1758.60	2.59%	0.04 (13.60%)
11	NFLX	奈飞	2.29%	0.26	1650.49	2.43%	---
12	TMUS	T-Mobile US Inc	1.54%	0.70	1109.42	1.64%	---
13	CSCO	思科	1.41%	2.38	1013.80	1.50%	---
14	PEP	百事	1.26%	0.83	906.59	1.34%	---
15	LIN	Linde plc	1.18%	0.28	850.50	1.25%	---
16	AMD	超威半导体	1.18%	0.98	849.27	1.25%	---
17	ADBE	奥多比	1.17%	0.26	841.01	1.24%	---
18	ISRG	直觉外科	1.12%	0.22	810.82	1.20%	---
19	INTU	财捷	1.06%	0.17	763.98	1.13%	---
20	TXN	德州仪器	1.03%	0.55	741.48	1.09%	---
21	QCOM	高通	1.02%	0.67	737.22	1.09%	---
22	BKNG	Booking Holdings	0.99%	0.02	710.73	1.05%	---
23	PLTR	Palantir Technologies Inc-A	0.99%	1.32	715.67	1.06%	---
24	HON	霍尼韦尔	0.88%	0.39	637.34	0.94%	---
25	CMCSA	康卡斯特	0.85%	2.28	614.21	0.91%	---
26	AMGN	安进	0.82%	0.32	593.93	0.88%	---
27	AMAT	应用材料	0.81%	0.50	581.60	0.86%	---
28	PANW	派拓网络	0.72%	0.40	518.75	0.77%	---
29	ADP	自动数据处理	0.71%	0.24	508.60	0.75%	---
30	GILD	吉利德科学	0.69%	0.75	499.19	0.74%	---
31	ADI	亚德诺	0.63%	0.30	457.26	0.67%	---
32	VRTX	福泰制药	0.62%	0.16	449.27	0.66%	---
33	SBUX	星巴克	0.62%	0.68	448.20	0.66%	---
34	MRVL	迈威尔科技	0.58%	0.52	414.84	0.61%	---
35	APP	Applovin Corp-A	0.58%	0.18	419.47	0.62%	---
36	LRCX	拉姆研究	0.57%	0.79	408.26	0.60%	---
37	MU	美光科技	0.56%	0.67	406.18	0.60%	---
38	MELI	MercadoLibre Inc	0.51%	0.03	370.37	0.55%	---
39	PYPL	PayPal Holdings Inc	0.51%	0.59	364.68	0.54%	---
40	INTC	英特尔	0.51%	2.56	368.98	0.54%	---
41	KLAC	科磊	0.51%	0.08	367.80	0.54%	---
42	CDNS	铿腾电子	0.48%	0.16	344.06	0.51%	---
43	MDLZ	亿滋国际	0.48%	0.81	347.96	0.51%	---
44	REGN	再生元制药	0.47%	0.07	339.49	0.50%	---
45	CRWD	CrowdStrike Holdings Inc-A	0.47%	0.14	342.13	0.50%	---
46	MAR	万豪国际	0.46%	0.16	328.44	0.48%	---
47	SNPS	新思科技	0.45%	0.09	326.57	0.48%	---
48	CTAS	信达思	0.45%	0.25	326.10	0.48%	---
49	FTNT	防特网	0.43%	0.45	307.12	0.45%	---
50	CEG	Constellation Energy Corp	0.42%	0.19	301.84	0.45%	---
51	ORLY	奥莱利	0.41%	0.03	296.64	0.44%	---
52	PDD	拼多多	0.39%	0.40	279.65	0.41%	---
53	DASH	DoorDash Inc-A	0.39%	0.23	281.57	0.42%	---
54	ADSK	欧特克	0.38%	0.13	275.78	0.41%	---
55	CSX	CSX运输	0.38%	1.17	271.89	0.40%	---
56	ASML	阿斯麦	0.37%	0.05	267.54	0.39%	---
57	CPRT	科帕特	0.34%	0.59	242.66	0.36%	---
58	ABNB	爱彼迎	0.34%	0.26	246.83	0.36%	---
59	WDAY	Workday Inc-A	0.32%	0.12	228.14	0.34%	---
60	ROP	儒博实业	0.32%	0.06	229.82	0.34%	---
61	MSTR	Strategy Inc-A	0.32%	0.11	229.84	0.34%	---
62	MNST	怪物饮料	0.31%	0.59	222.65	0.33%	---
63	TTD	The Trade Desk Inc-A	0.31%	0.26	223.63	0.33%	---
64	PCAR	帕卡	0.31%	0.30	224.55	0.33%	---
65	ROST	罗斯百货	0.30%	0.20	217.04	0.32%	---
66	PAYX	沛齐	0.30%	0.22	217.92	0.32%	---
67	NXPI	恩智浦半导体	0.30%	0.15	219.78	0.32%	---
68	AEP	美国电力	0.30%	0.32	213.22	0.31%	---
69	FANG	Diamondback Energy Inc	0.29%	0.18	209.74	0.31%	---
70	CHTR	特许通讯	0.28%	0.08	201.55	0.30%	---
71	AXON	Axon Enterprise Inc	0.27%	0.05	193.10	0.28%	---
72	DDOG	Datadog Inc-A	0.26%	0.18	185.91	0.27%	---
73	KDP	Keurig Dr Pepper Inc	0.25%	0.78	179.33	0.26%	---
74	LULU	lululemon athletica inc	0.25%	0.07	182.53	0.27%	---
75	BKR	Baker Hughes Co-A	0.24%	0.60	175.51	0.26%	---
76	FAST	快扣	0.24%	0.33	172.24	0.25%	---
77	CTSH	高知特	0.23%	0.30	167.33	0.25%	---
78	VRSK	Verisk分析	0.23%	0.08	167.10	0.25%	---
79	TEAM	Atlassian Corp-A	0.23%	0.10	166.90	0.25%	---
80	ODFL	Old Dominion Freight Line Inc	0.23%	0.13	163.20	0.24%	---
81	EXC	爱克斯龙电力	0.22%	0.58	156.77	0.23%	---
82	EA	艺电	0.22%	0.15	159.12	0.23%	---
83	KHC	卡夫亨氏	0.22%	0.73	160.64	0.24%	---
84	AZN	阿斯利康	0.21%	0.33	154.77	0.23%	---
85	XEL	埃克西尔能源	0.21%	0.32	154.98	0.23%	---
86	GEHC	GE HealthCare Technologies Inc	0.20%	0.25	141.85	0.21%	---
87	IDXX	IDEXX实验室	0.19%	0.05	135.22	0.20%	---
88	CCEP	可口可乐欧洲太平洋合伙	0.19%	0.25	140.08	0.21%	---
89	TTWO	Take-Two Interactive Software Inc	0.18%	0.10	128.09	0.19%	---
90	CSGP	科斯塔	0.18%	0.25	127.78	0.19%	---
91	ZS	Zscaler Inc	0.17%	0.09	120.48	0.18%	---
92	DXCM	德康医疗	0.17%	0.22	124.22	0.18%	---
93	MCHP	微芯科技	0.17%	0.30	124.79	0.18%	---
94	ANSS	安西斯	0.17%	0.05	120.27	0.18%	---
95	ON	安森美半导体	0.15%	0.24	107.23	0.16%	---
96	WBD	华纳兄弟探索	0.15%	1.42	108.27	0.16%	---
97	BIIB	生化基因	0.13%	0.08	92.67	0.14%	---
98	GFS	GLOBALFOUNDRIES Inc	0.13%	0.31	94.76	0.14%	---
99	CDW	CDW Corp	0.13%	0.08	96.71	0.14%	---
100	MDB	MongoDB Inc-A	0.10%	0.04	69.45	0.10%	---
101	ARM	Arm Holdings plc ADR	0.09%	0.07	64.56	0.10%	---
102	GRAL	GRAIL Inc	0.00%	0.00	0.47	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	AAPL	苹果	8.35%	3.07	5012.79	9.09%	1.71 (55.62%)
2	MSFT	微软	7.52%	1.50	4513.88	8.19%	0.84 (55.88%)
3	NVDA	英伟达	7.01%	4.95	4209.28	7.64%	2.76 (55.81%)
4	AVGO	博通	4.86%	2.41	2915.09	5.29%	2.31 (95.59%)
5	META	Meta Platforms Inc-A	4.69%	0.70	2811.93	5.10%	0.39 (55.81%)
6	AMZN	亚马逊	4.61%	2.12	2765.84	5.02%	1.19 (56.34%)
7	TSLA	特斯拉	2.98%	0.97	1785.86	3.24%	0.55 (55.96%)
8	COST	开市客	2.39%	0.23	1433.15	2.60%	0.13 (55.87%)
9	GOOGL	谷歌-A	2.31%	1.19	1386.25	2.51%	0.67 (56.24%)
10	GOOG	谷歌-C	2.22%	1.14	1331.84	2.42%	0.64 (56.10%)

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	8.35%	3.07	5012.79	9.09%	1.71 (55.62%)
2	MSFT	微软	7.52%	1.50	4513.88	8.19%	0.84 (55.88%)
3	NVDA	英伟达	7.01%	4.95	4209.28	7.64%	2.76 (55.81%)
4	AVGO	博通	4.86%	2.41	2915.09	5.29%	2.31 (95.59%)
5	META	Meta Platforms Inc-A	4.69%	0.70	2811.93	5.10%	0.39 (55.81%)
6	AMZN	亚马逊	4.61%	2.12	2765.84	5.02%	1.19 (56.34%)
7	TSLA	特斯拉	2.98%	0.97	1785.86	3.24%	0.55 (55.96%)
8	COST	开市客	2.39%	0.23	1433.15	2.60%	0.13 (55.87%)
9	GOOGL	谷歌-A	2.31%	1.19	1386.25	2.51%	0.67 (56.24%)
10	GOOG	谷歌-C	2.22%	1.14	1331.84	2.42%	0.64 (56.10%)

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.12%	0.66	2103.91	8.79%	---
2	AAPL	苹果	7.90%	1.36	2045.33	8.54%	---
3	NVDA	英伟达	7.43%	2.19	1924.48	8.04%	---
4	AMZN	亚马逊	4.92%	0.92	1273.68	5.32%	---
5	AVGO	博通	4.70%	0.11	1217.46	5.09%	---
6	META	Meta Platforms Inc-A	4.30%	0.31	1113.26	4.65%	---
7	GOOGL	谷歌-A	2.62%	0.52	677.63	2.83%	---
8	GOOG	谷歌-C	2.52%	0.50	652.42	2.73%	---
9	COST	开市客	2.38%	0.10	616.67	2.58%	---
10	TSLA	特斯拉	2.34%	0.43	605.00	2.53%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.12%	0.66	2103.91	8.79%	---
2	AAPL	苹果	7.90%	1.36	2045.33	8.54%	---
3	NVDA	英伟达	7.43%	2.19	1924.48	8.04%	---
4	AMZN	亚马逊	4.92%	0.92	1273.68	5.32%	---
5	AVGO	博通	4.70%	0.11	1217.46	5.09%	---
6	META	Meta Platforms Inc-A	4.30%	0.31	1113.26	4.65%	---
7	GOOGL	谷歌-A	2.62%	0.52	677.63	2.83%	---
8	GOOG	谷歌-C	2.52%	0.50	652.42	2.73%	---
9	COST	开市客	2.38%	0.10	616.67	2.58%	---
10	TSLA	特斯拉	2.34%	0.43	605.00	2.53%	---
11	NFLX	奈飞	1.83%	0.10	474.72	1.98%	---
12	AMD	超威半导体	1.65%	0.37	428.08	1.79%	---
13	ADBE	奥多比	1.57%	0.10	406.22	1.70%	---
14	PEP	百事	1.43%	0.32	370.26	1.55%	---
15	QCOM	高通	1.40%	0.26	362.83	1.52%	---
16	LIN	Linde plc	1.33%	0.11	344.32	1.44%	---
17	TMUS	T-Mobile US Inc	1.30%	0.27	337.00	1.41%	---
18	AMAT	应用材料	1.23%	0.19	318.37	1.33%	---
19	CSCO	思科	1.21%	0.92	312.56	1.31%	---
20	INTU	财捷	1.16%	0.06	299.76	1.25%	---
21	TXN	德州仪器	1.11%	0.21	286.84	1.20%	---
22	AMGN	安进	1.05%	0.12	271.22	1.13%	---
23	ISRG	直觉外科	0.99%	0.08	255.53	1.07%	---
24	CMCSA	康卡斯特	0.96%	0.89	248.13	1.04%	---
25	MU	美光科技	0.91%	0.25	235.94	0.99%	---
26	HON	霍尼韦尔	0.87%	0.15	224.93	0.94%	---
27	LRCX	拉姆研究	0.84%	0.03	217.80	0.91%	---
28	INTC	英特尔	0.82%	0.97	213.39	0.89%	---
29	BKNG	Booking Holdings	0.82%	0.01	211.75	0.88%	---
30	VRTX	福泰制药	0.75%	0.06	195.42	0.82%	---
31	REGN	再生元制药	0.71%	0.02	183.52	0.77%	---
32	KLAC	科磊	0.69%	0.03	178.63	0.75%	---
33	ADI	亚德诺	0.68%	0.11	177.32	0.74%	---
34	PANW	派拓网络	0.66%	0.07	172.02	0.72%	---
35	ADP	自动数据处理	0.61%	0.09	157.86	0.66%	---
36	ASML	阿斯麦	0.58%	0.02	150.15	0.63%	---
37	SNPS	新思科技	0.53%	0.03	138.25	0.58%	---
38	GILD	吉利德科学	0.52%	0.28	134.56	0.56%	---
39	PDD	拼多多	0.52%	0.14	134.45	0.56%	---
40	CRWD	CrowdStrike Holdings Inc-A	0.52%	0.05	133.82	0.56%	---
41	SBUX	星巴克	0.52%	0.24	133.49	0.56%	---
42	MDLZ	亿滋国际	0.51%	0.29	132.96	0.56%	---
43	MELI	MercadoLibre Inc	0.51%	0.01	131.18	0.55%	---
44	CDNS	铿腾电子	0.49%	0.06	126.77	0.53%	---
45	CTAS	信达思	0.44%	0.02	113.29	0.47%	---
46	MAR	万豪国际	0.42%	0.06	108.55	0.45%	---
47	ABNB	爱彼迎	0.41%	0.10	105.25	0.44%	---
48	CSX	CSX运输	0.40%	0.43	102.87	0.43%	---
49	NXPI	恩智浦半导体	0.39%	0.05	101.26	0.42%	---
50	ROP	儒博实业	0.37%	0.02	96.41	0.40%	---
51	MRVL	迈威尔科技	0.37%	0.19	96.39	0.40%	---
52	CEG	Constellation Energy Corp	0.37%	0.07	95.49	0.40%	---
53	ORLY	奥莱利	0.36%	0.01	93.33	0.39%	---
54	PYPL	PayPal Holdings Inc	0.35%	0.22	91.19	0.38%	---
55	ADSK	欧特克	0.33%	0.05	84.65	0.35%	---
56	CPRT	科帕特	0.32%	0.21	82.64	0.35%	---
57	MCHP	微芯科技	0.30%	0.12	77.86	0.33%	---
58	PCAR	帕卡	0.30%	0.11	77.54	0.32%	---
59	ROST	罗斯百货	0.30%	0.07	77.26	0.32%	---
60	MNST	怪物饮料	0.29%	0.21	74.04	0.31%	---
61	AEP	美国电力	0.28%	0.12	73.29	0.31%	---
62	FTNT	防特网	0.28%	0.17	72.98	0.30%	---
63	MRNA	Moderna Inc	0.28%	0.09	72.11	0.30%	---
64	DXCM	德康医疗	0.28%	0.09	71.51	0.30%	---
65	KDP	Keurig Dr Pepper Inc	0.28%	0.30	71.82	0.30%	---
66	WDAY	Workday Inc-A	0.27%	0.04	70.42	0.29%	---
67	PAYX	沛齐	0.26%	0.08	67.68	0.28%	---
68	AZN	阿斯利康	0.26%	0.12	67.81	0.28%	---
69	IDXX	IDEXX实验室	0.25%	0.02	63.89	0.27%	---
70	DASH	DoorDash Inc-A	0.25%	0.08	65.82	0.27%	---
71	VRSK	Verisk分析	0.24%	0.03	61.09	0.26%	---
72	ODFL	Old Dominion Freight Line Inc	0.24%	0.05	61.17	0.26%	---
73	TTD	The Trade Desk Inc-A	0.24%	0.09	63.41	0.26%	---
74	DDOG	Datadog Inc-A	0.23%	0.06	59.71	0.25%	---
75	CHTR	特许通讯	0.23%	0.03	59.87	0.25%	---
76	LULU	lululemon athletica inc	0.22%	0.03	57.26	0.24%	---
77	FANG	Diamondback Energy Inc	0.22%	0.04	57.21	0.24%	---
78	FAST	快扣	0.22%	0.13	57.10	0.24%	---
79	BKR	Baker Hughes Co-A	0.22%	0.22	55.77	0.23%	---
80	KHC	卡夫亨氏	0.21%	0.24	55.64	0.23%	---
81	EA	艺电	0.21%	0.06	55.51	0.23%	---
82	EXC	爱克斯龙电力	0.21%	0.22	55.40	0.23%	---
83	CTSH	高知特	0.21%	0.11	54.13	0.23%	---
84	GEHC	GE HealthCare Technologies Inc	0.19%	0.09	49.87	0.21%	---
85	CSGP	科斯塔	0.19%	0.09	48.51	0.20%	---
86	BIIB	生化基因	0.18%	0.03	47.42	0.20%	---
87	CCEP	可口可乐欧洲太平洋合伙	0.18%	0.09	47.31	0.20%	---
88	XEL	埃克西尔能源	0.17%	0.11	43.70	0.18%	---
89	ON	安森美半导体	0.17%	0.09	43.58	0.18%	---
90	ZS	Zscaler Inc	0.16%	0.03	42.32	0.18%	---
91	TEAM	Atlassian Corp-A	0.16%	0.03	41.47	0.17%	---
92	GFS	GLOBALFOUNDRIES Inc	0.16%	0.11	41.01	0.17%	---
93	ANSS	安西斯	0.15%	0.02	39.87	0.17%	---
94	CDW	CDW Corp	0.15%	0.02	39.56	0.17%	---
95	DLTR	美元树	0.15%	0.05	37.82	0.16%	---
96	TTWO	Take-Two Interactive Software Inc	0.14%	0.03	35.57	0.15%	---
97	WBD	华纳兄弟探索	0.11%	0.56	29.79	0.12%	---
98	ARM	Arm Holdings plc ADR	0.11%	0.02	28.57	0.12%	---
99	ILMN	Illumina Inc	0.10%	0.04	27.15	0.11%	---
100	MDB	MongoDB Inc-A	0.09%	0.01	22.98	0.10%	---
101	WBA	沃尔格林-联合博姿	0.05%	0.16	13.74	0.06%	---
102	GRAL	GRAIL Inc	0.00%	0.00	0.41	0.00%	---

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