南方纳斯达克100指数发起(QDII)I

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	7.67%	50.37	60786.44	8.69%	-2.57 (-5.10%)
2	AAPL	苹果	6.74%	30.43	53442.79	7.64%	-1.76 (-5.78%)
3	MSFT	微软	4.97%	15.39	39426.41	5.64%	-0.80 (-5.19%)
4	AMZN	亚马逊	4.04%	22.25	32068.59	4.59%	-1.04 (-4.66%)
5	TSLA	特斯拉	3.36%	10.35	26613.14	3.81%	0.71 (6.85%)
6	META	Meta Platforms Inc-A	3.05%	6.11	24203.29	3.46%	-0.28 (-4.65%)
7	WMT	沃尔玛	3.03%	27.97	24051.14	3.44%	新增
8	GOOGL	谷歌-A	3.03%	12.07	24013.41	3.43%	-0.61 (-5.03%)
9	GOOG	谷歌-C	2.82%	11.27	22374.97	3.20%	-0.51 (-4.50%)
10	AVGO	博通	2.65%	9.83	21048.52	3.01%	-0.46 (-4.68%)

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	7.67%	50.37	60786.44	8.69%	-2.57 (-5.10%)
2	AAPL	苹果	6.74%	30.43	53442.79	7.64%	-1.76 (-5.78%)
3	MSFT	微软	4.97%	15.39	39426.41	5.64%	-0.80 (-5.19%)
4	AMZN	亚马逊	4.04%	22.25	32068.59	4.59%	-1.04 (-4.66%)
5	TSLA	特斯拉	3.36%	10.35	26613.14	3.81%	0.71 (6.85%)
6	META	Meta Platforms Inc-A	3.05%	6.11	24203.29	3.46%	-0.28 (-4.65%)
7	WMT	沃尔玛	3.03%	27.97	24051.14	3.44%	新增
8	GOOGL	谷歌-A	3.03%	12.07	24013.41	3.43%	-0.61 (-5.03%)
9	GOOG	谷歌-C	2.82%	11.27	22374.97	3.20%	-0.51 (-4.50%)
10	AVGO	博通	2.65%	9.83	21048.52	3.01%	-0.46 (-4.68%)
11	COST	开市客	2.21%	2.54	17513.91	2.50%	---

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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	8.02%	52.94	69398.31	9.05%	14.48 (27.35%)
2	AAPL	苹果	7.11%	32.19	61514.26	8.03%	8.70 (27.04%)
3	MSFT	微软	6.36%	16.19	55041.97	7.18%	4.43 (27.35%)
4	AMZN	亚马逊	4.37%	23.29	37785.25	4.93%	6.41 (27.53%)
5	TSLA	特斯拉	3.52%	9.64	30463.74	3.97%	3.87 (40.15%)
6	META	Meta Platforms Inc-A	3.43%	6.40	29685.35	3.87%	2.97 (46.35%)
7	GOOGL	谷歌-A	3.22%	12.68	27885.62	3.64%	3.47 (27.37%)
8	GOOG	谷歌-C	3.00%	11.78	25981.97	3.39%	3.19 (27.05%)
9	AVGO	博通	2.89%	10.29	25027.77	3.27%	-2.02 (-19.67%)
10	PLTR	Palantir Technologies Inc-A	1.98%	13.74	17165.21	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	8.02%	52.94	69398.31	9.05%	14.48 (27.35%)
2	AAPL	苹果	7.11%	32.19	61514.26	8.03%	8.70 (27.04%)
3	MSFT	微软	6.36%	16.19	55041.97	7.18%	4.43 (27.35%)
4	AMZN	亚马逊	4.37%	23.29	37785.25	4.93%	6.41 (27.53%)
5	TSLA	特斯拉	3.52%	9.64	30463.74	3.97%	3.87 (40.15%)
6	META	Meta Platforms Inc-A	3.43%	6.40	29685.35	3.87%	2.97 (46.35%)
7	GOOGL	谷歌-A	3.22%	12.68	27885.62	3.64%	3.47 (27.37%)
8	GOOG	谷歌-C	3.00%	11.78	25981.97	3.39%	3.19 (27.05%)
9	AVGO	博通	2.89%	10.29	25027.77	3.27%	-2.02 (-19.67%)
10	PLTR	Palantir Technologies Inc-A	1.98%	13.74	17165.21	2.24%	新增
11	NFLX	奈飞	1.94%	25.49	16795.40	2.19%	---
12	COST	开市客	1.87%	2.67	16156.17	2.11%	---
13	AMD	超威半导体	1.70%	9.79	14739.48	1.92%	---
14	MU	美光科技	1.57%	6.77	13578.02	1.77%	---
15	CSCO	思科	1.49%	23.76	12866.45	1.68%	---
16	TMUS	T-Mobile US Inc	1.11%	6.73	9600.57	1.25%	---
17	LRCX	拉姆研究	1.05%	7.55	9089.38	1.19%	---
18	APP	Applovin Corp-A	1.01%	1.85	8759.98	1.14%	---
19	AMAT	应用材料	1.00%	4.79	8647.09	1.13%	---
20	ISRG	直觉外科	0.98%	2.13	8479.97	1.11%	---
21	LIN	Linde plc	0.97%	2.81	8409.31	1.10%	---
22	SHOP	Shopify Inc-A	0.96%	7.35	8312.25	1.08%	---
23	PEP	百事	0.96%	8.22	8288.59	1.08%	---
24	INTU	财捷	0.90%	1.67	7785.79	1.02%	---
25	QCOM	高通	0.89%	6.44	7737.49	1.01%	---
26	AMGN	安进	0.86%	3.24	7444.27	0.97%	---
27	INTC	英特尔	0.86%	28.66	7434.19	0.97%	---
28	BKNG	Booking Holdings	0.84%	0.19	7291.17	0.95%	---
29	KLAC	科磊	0.78%	0.79	6742.77	0.88%	---
30	TXN	德州仪器	0.77%	5.46	6658.07	0.87%	---
31	GILD	吉利德科学	0.74%	7.46	6431.80	0.84%	---
32	ADBE	奥多比	0.71%	2.52	6187.91	0.81%	---
33	ADI	亚德诺	0.65%	2.94	5608.83	0.73%	---
34	PANW	派拓网络	0.63%	4.19	5422.61	0.71%	---
35	HON	霍尼韦尔	0.60%	3.82	5231.45	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.57%	1.51	4968.59	0.65%	---
37	VRTX	福泰制药	0.56%	1.52	4858.25	0.63%	---
38	CEG	Constellation Energy Corp	0.54%	1.88	4659.72	0.61%	---
39	CMCSA	康卡斯特	0.53%	21.84	4588.32	0.60%	---
40	ADP	自动数据处理	0.51%	2.43	4394.21	0.57%	---
41	MELI	MercadoLibre Inc	0.50%	0.30	4312.48	0.56%	---
42	SBUX	星巴克	0.47%	6.83	4044.36	0.53%	---
43	ASML	阿斯麦	0.46%	0.53	3964.46	0.52%	---
44	DASH	DoorDash Inc-A	0.45%	2.44	3886.90	0.51%	---
45	SNPS	新思科技	0.43%	1.12	3685.21	0.48%	---
46	CDNS	铿腾电子	0.42%	1.64	3593.73	0.47%	---
47	MAR	万豪国际	0.41%	1.61	3516.24	0.46%	---
48	REGN	再生元制药	0.39%	0.62	3366.95	0.44%	---
49	ORLY	奥莱利	0.38%	5.07	3251.84	0.42%	---
50	MNST	怪物饮料	0.37%	5.87	3163.87	0.41%	---
51	CTAS	信达思	0.37%	2.41	3192.14	0.42%	---
52	PDD	拼多多	0.37%	4.01	3198.82	0.42%	---
53	MRVL	迈威尔科技	0.36%	5.18	3094.29	0.40%	---
54	WBD	华纳兄弟探索	0.35%	14.89	3016.33	0.39%	---
55	MDLZ	亿滋国际	0.34%	7.75	2933.77	0.38%	---
56	CSX	CSX运输	0.33%	11.19	2851.07	0.37%	---
57	ADSK	欧特克	0.31%	1.27	2650.47	0.35%	---
58	AEP	美国电力	0.30%	3.21	2601.19	0.34%	---
59	FTNT	防特网	0.29%	4.47	2494.18	0.33%	---
60	WDC	西部数据	0.29%	2.05	2487.69	0.32%	---
61	STX	希捷科技	0.29%	1.28	2484.03	0.32%	---
62	TRI	汤森路透	0.29%	2.67	2478.04	0.32%	---
63	ROST	罗斯百货	0.29%	1.95	2474.47	0.32%	---
64	PCAR	帕卡	0.28%	3.16	2429.25	0.32%	---
65	ABNB	爱彼迎	0.28%	2.56	2437.91	0.32%	---
66	NXPI	恩智浦半导体	0.27%	1.51	2307.27	0.30%	---
67	PYPL	PayPal Holdings Inc	0.27%	5.62	2307.10	0.30%	---
68	IDXX	IDEXX实验室	0.26%	0.48	2281.54	0.30%	---
69	AZN	阿斯利康	0.26%	3.51	2266.46	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.26%	0.79	2218.95	0.29%	---
71	EA	艺电	0.25%	1.50	2158.46	0.28%	---
72	ROP	儒博实业	0.23%	0.65	2023.66	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.23%	1.11	1998.26	0.26%	---
74	FER	Ferrovial SE	0.23%	4.41	2002.35	0.26%	---
75	BKR	Baker Hughes Co-A	0.22%	5.93	1898.01	0.25%	---
76	FAST	快扣	0.22%	6.90	1945.86	0.25%	---
77	WDAY	Workday Inc-A	0.22%	1.28	1932.20	0.25%	---
78	AXON	Axon Enterprise Inc	0.22%	0.47	1892.94	0.25%	---
79	DDOG	Datadog Inc-A	0.22%	1.96	1869.25	0.24%	---
80	EXC	爱克斯龙电力	0.21%	6.07	1860.04	0.24%	---
81	XEL	埃克西尔能源	0.21%	3.55	1845.36	0.24%	---
82	MPWR	Monolithic Power Systems Inc	0.21%	0.29	1834.10	0.24%	---
83	FANG	Diamondback Energy Inc	0.21%	1.72	1819.32	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.20%	2.75	1755.33	0.23%	---
85	MSTR	Strategy Inc-A	0.20%	1.61	1718.13	0.22%	---
86	PAYX	沛齐	0.20%	2.16	1705.19	0.22%	---
87	CTSH	高知特	0.20%	2.90	1692.01	0.22%	---
88	KDP	Keurig Dr Pepper Inc	0.19%	8.16	1607.26	0.21%	---
89	INSM	Insmed Inc	0.18%	1.28	1567.77	0.20%	---
90	CPRT	科帕特	0.18%	5.82	1600.68	0.21%	---
91	GEHC	GE HealthCare Technologies Inc	0.18%	2.74	1578.06	0.21%	---
92	ZS	Zscaler Inc	0.18%	0.96	1514.99	0.20%	---
93	MCHP	微芯科技	0.17%	3.25	1454.52	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.16%	1.26	1384.81	0.18%	---
95	VRSK	Verisk分析	0.15%	0.84	1316.78	0.17%	---
96	KHC	卡夫亨氏	0.14%	7.11	1212.35	0.16%	---
97	CSGP	科斯塔	0.14%	2.55	1203.66	0.16%	---
98	TEAM	Atlassian Corp-A	0.13%	1.01	1150.82	0.15%	---
99	CHTR	特许通讯	0.13%	0.78	1140.94	0.15%	---
100	DXCM	德康医疗	0.13%	2.34	1093.29	0.14%	---
101	ARM	Arm Holdings plc ADR	0.07%	0.83	638.78	0.08%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.20%	38.46	50986.93	9.88%	16.33 (42.47%)
2	MSFT	微软	6.97%	11.76	43296.08	8.39%	5.03 (42.71%)
3	AAPL	苹果	6.84%	23.49	42495.31	8.24%	9.94 (42.34%)
4	AVGO	博通	4.64%	12.31	28861.02	5.59%	5.26 (42.73%)
5	AMZN	亚马逊	4.24%	16.88	26334.01	5.10%	7.25 (42.97%)
6	TSLA	特斯拉	2.93%	5.77	18227.90	3.53%	2.47 (42.79%)
7	META	Meta Platforms Inc-A	2.88%	3.43	17912.30	3.47%	1.46 (42.65%)
8	GOOGL	谷歌-A	2.56%	9.21	15902.65	3.08%	3.93 (42.68%)
9	GOOG	谷歌-C	2.39%	8.59	14872.13	2.88%	3.64 (42.40%)
10	NFLX	奈飞	2.27%	1.65	14094.56	2.73%	0.71 (42.62%)

季报日期: 2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.20%	38.46	50986.93	9.88%	16.33 (42.47%)
2	MSFT	微软	6.97%	11.76	43296.08	8.39%	5.03 (42.71%)
3	AAPL	苹果	6.84%	23.49	42495.31	8.24%	9.94 (42.34%)
4	AVGO	博通	4.64%	12.31	28861.02	5.59%	5.26 (42.73%)
5	AMZN	亚马逊	4.24%	16.88	26334.01	5.10%	7.25 (42.97%)
6	TSLA	特斯拉	2.93%	5.77	18227.90	3.53%	2.47 (42.79%)
7	META	Meta Platforms Inc-A	2.88%	3.43	17912.30	3.47%	1.46 (42.65%)
8	GOOGL	谷歌-A	2.56%	9.21	15902.65	3.08%	3.93 (42.68%)
9	GOOG	谷歌-C	2.39%	8.59	14872.13	2.88%	3.64 (42.40%)
10	NFLX	奈飞	2.27%	1.65	14094.56	2.73%	0.71 (42.62%)

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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	8.17%	22.12	25022.30	9.21%	4.40 (19.89%)
2	MSFT	微软	7.84%	6.74	23997.02	8.83%	1.32 (19.63%)
3	AAPL	苹果	6.50%	13.54	19890.72	7.32%	2.60 (19.22%)
4	AMZN	亚马逊	4.94%	9.63	15118.19	5.57%	1.93 (20.03%)
5	AVGO	博通	4.54%	7.05	13914.11	5.12%	1.42 (20.19%)
6	META	Meta Platforms Inc-A	3.40%	1.97	10401.47	3.83%	0.38 (19.33%)
7	NFLX	奈飞	2.97%	0.95	9100.27	3.35%	0.18 (19.29%)
8	TSLA	特斯拉	2.45%	3.30	7504.66	2.76%	0.66 (19.93%)
9	COST	开市客	2.29%	0.99	7013.59	2.58%	0.20 (19.75%)
10	GOOGL	谷歌-A	2.17%	5.28	6657.50	2.45%	1.02 (19.34%)

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	8.17%	22.12	25022.30	9.21%	4.40 (19.89%)
2	MSFT	微软	7.84%	6.74	23997.02	8.83%	1.32 (19.63%)
3	AAPL	苹果	6.50%	13.54	19890.72	7.32%	2.60 (19.22%)
4	AMZN	亚马逊	4.94%	9.63	15118.19	5.57%	1.93 (20.03%)
5	AVGO	博通	4.54%	7.05	13914.11	5.12%	1.42 (20.19%)
6	META	Meta Platforms Inc-A	3.40%	1.97	10401.47	3.83%	0.38 (19.33%)
7	NFLX	奈飞	2.97%	0.95	9100.27	3.35%	0.18 (19.29%)
8	TSLA	特斯拉	2.45%	3.30	7504.66	2.76%	0.66 (19.93%)
9	COST	开市客	2.29%	0.99	7013.59	2.58%	0.20 (19.75%)
10	GOOGL	谷歌-A	2.17%	5.28	6657.50	2.45%	1.02 (19.34%)
11	GOOG	谷歌-C	2.05%	4.95	6285.57	2.31%	---
12	PLTR	Palantir Technologies Inc-A	1.61%	5.05	4926.24	1.81%	---
13	CSCO	思科	1.42%	8.78	4360.66	1.61%	---
14	TMUS	T-Mobile US Inc	1.40%	2.52	4293.36	1.58%	---
15	AMD	超威半导体	1.19%	3.59	3649.59	1.34%	---
16	LIN	Linde plc	1.15%	1.05	3526.61	1.30%	---
17	INTU	财捷	1.13%	0.62	3474.34	1.28%	---
18	ISRG	直觉外科	1.01%	0.79	3079.76	1.13%	---
19	BKNG	Booking Holdings	0.97%	0.07	2983.89	1.10%	---
20	TXN	德州仪器	0.97%	2.01	2982.94	1.10%	---
21	PEP	百事	0.93%	3.03	2862.89	1.05%	---
22	QCOM	高通	0.90%	2.43	2766.97	1.02%	---
23	ADBE	奥多比	0.86%	0.95	2642.95	0.97%	---
24	AMGN	安进	0.78%	1.19	2374.12	0.87%	---
25	HON	霍尼韦尔	0.78%	1.43	2377.44	0.88%	---
26	AMAT	应用材料	0.76%	1.78	2336.40	0.86%	---
27	SHOP	Shopify Inc-A	0.73%	2.69	2222.00	0.82%	---
28	MU	美光科技	0.71%	2.47	2178.22	0.80%	---
29	GILD	吉利德科学	0.71%	2.73	2168.95	0.80%	---
30	PANW	派拓网络	0.70%	1.47	2157.85	0.79%	---
31	CMCSA	康卡斯特	0.69%	8.28	2114.54	0.78%	---
32	MELI	MercadoLibre Inc	0.69%	0.11	2103.00	0.77%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.66%	0.55	2006.00	0.74%	---
34	ADP	自动数据处理	0.64%	0.89	1971.05	0.73%	---
35	LRCX	拉姆研究	0.64%	2.82	1962.87	0.72%	---
36	ADI	亚德诺	0.61%	1.10	1874.62	0.69%	---
37	KLAC	科磊	0.61%	0.29	1869.81	0.69%	---
38	VRTX	福泰制药	0.59%	0.56	1795.88	0.66%	---
39	APP	Applovin Corp-A	0.56%	0.68	1700.63	0.63%	---
40	MSTR	Strategy Inc-A	0.53%	0.56	1621.93	0.60%	---
41	SBUX	星巴克	0.53%	2.49	1635.07	0.60%	---
42	CEG	Constellation Energy Corp	0.52%	0.69	1588.24	0.58%	---
43	DASH	DoorDash Inc-A	0.51%	0.88	1554.14	0.57%	---
44	INTC	英特尔	0.50%	9.64	1545.16	0.57%	---
45	CTAS	信达思	0.46%	0.89	1414.67	0.52%	---
46	MDLZ	亿滋国际	0.45%	2.84	1372.29	0.51%	---
47	CDNS	铿腾电子	0.43%	0.60	1328.63	0.49%	---
48	FTNT	防特网	0.42%	1.69	1278.85	0.47%	---
49	SNPS	新思科技	0.41%	0.34	1246.72	0.46%	---
50	ORLY	奥莱利	0.40%	1.89	1216.34	0.45%	---
51	MAR	万豪国际	0.39%	0.61	1184.82	0.44%	---
52	PYPL	PayPal Holdings Inc	0.38%	2.17	1154.02	0.42%	---
53	ASML	阿斯麦	0.37%	0.20	1129.58	0.42%	---
54	PDD	拼多多	0.36%	1.48	1105.47	0.41%	---
55	MRVL	迈威尔科技	0.34%	1.90	1052.08	0.39%	---
56	ADSK	欧特克	0.34%	0.47	1045.55	0.38%	---
57	AXON	Axon Enterprise Inc	0.33%	0.17	1018.83	0.38%	---
58	CSX	CSX运输	0.32%	4.16	971.13	0.36%	---
59	ROP	儒博实业	0.31%	0.24	956.01	0.35%	---
60	MNST	怪物饮料	0.31%	2.14	957.59	0.35%	---
61	CHTR	特许通讯	0.30%	0.31	912.78	0.34%	---
62	ABNB	爱彼迎	0.29%	0.95	899.91	0.33%	---
63	REGN	再生元制药	0.29%	0.24	886.57	0.33%	---
64	AEP	美国电力	0.28%	1.17	869.42	0.32%	---
65	NXPI	恩智浦半导体	0.28%	0.56	871.66	0.32%	---
66	PAYX	沛齐	0.27%	0.79	823.04	0.30%	---
67	WDAY	Workday Inc-A	0.26%	0.47	807.83	0.30%	---
68	PCAR	帕卡	0.26%	1.15	784.75	0.29%	---
69	FAST	快扣	0.25%	2.52	757.76	0.28%	---
70	ZS	Zscaler Inc	0.25%	0.34	772.87	0.28%	---
71	CPRT	科帕特	0.24%	2.12	745.75	0.27%	---
72	KDP	Keurig Dr Pepper Inc	0.23%	2.98	704.59	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.23%	0.40	691.56	0.25%	---
74	IDXX	IDEXX实验室	0.22%	0.18	684.96	0.25%	---
75	CCEP	可口可乐欧洲太平洋合伙	0.22%	1.01	671.38	0.25%	---
76	DDOG	Datadog Inc-A	0.22%	0.70	670.34	0.25%	---
77	ROST	罗斯百货	0.22%	0.72	661.22	0.24%	---
78	AZN	阿斯利康	0.22%	1.32	658.62	0.24%	---
79	VRSK	Verisk分析	0.22%	0.31	686.36	0.25%	---
80	EXC	爱克斯龙电力	0.22%	2.21	685.62	0.25%	---
81	EA	艺电	0.21%	0.56	645.92	0.24%	---
82	XEL	埃克西尔能源	0.20%	1.27	621.12	0.23%	---
83	FANG	Diamondback Energy Inc	0.20%	0.64	625.56	0.23%	---
84	CTSH	高知特	0.20%	1.07	599.03	0.22%	---
85	BKR	Baker Hughes Co-A	0.19%	2.15	589.21	0.22%	---
86	MCHP	微芯科技	0.19%	1.17	587.42	0.22%	---
87	DXCM	德康医疗	0.17%	0.85	529.39	0.19%	---
88	ODFL	Old Dominion Freight Line Inc	0.17%	0.46	535.38	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.17%	1.00	532.46	0.20%	---
90	TEAM	Atlassian Corp-A	0.17%	0.37	530.94	0.20%	---
91	CSGP	科斯塔	0.17%	0.92	530.72	0.20%	---
92	TTD	The Trade Desk Inc-A	0.17%	0.99	511.64	0.19%	---
93	ANSS	安西斯	0.16%	0.19	484.24	0.18%	---
94	KHC	卡夫亨氏	0.16%	2.63	485.38	0.18%	---
95	LULU	lululemon athletica inc	0.14%	0.25	428.76	0.16%	---
96	WBD	华纳兄弟探索	0.14%	5.32	436.64	0.16%	---
97	CDW	CDW Corp	0.12%	0.29	367.17	0.14%	---
98	ON	安森美半导体	0.11%	0.91	342.80	0.13%	---
99	ARM	Arm Holdings plc ADR	0.11%	0.28	328.59	0.12%	---
100	GFS	GLOBALFOUNDRIES Inc	0.11%	1.20	327.66	0.12%	---
101	BIIB	生化基因	0.09%	0.32	285.27	0.11%	---

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	AAPL	苹果	8.40%	10.94	17444.56	9.35%	0.64 (5.82%)
2	MSFT	微软	7.02%	5.42	14594.63	7.82%	0.35 (6.43%)
3	NVDA	英伟达	6.64%	17.72	13789.03	7.39%	1.03 (5.81%)
4	AMZN	亚马逊	5.06%	7.70	10513.62	5.63%	0.53 (6.89%)
5	AVGO	博通	3.26%	5.63	6763.27	3.62%	0.36 (6.43%)
6	META	Meta Platforms Inc-A	3.16%	1.59	6570.33	3.52%	0.10 (6.43%)
7	COST	开市客	2.60%	0.79	5391.82	2.89%	0.05 (6.45%)
8	NFLX	奈飞	2.47%	0.77	5128.86	2.75%	0.05 (6.45%)
9	TSLA	特斯拉	2.37%	2.64	4915.85	2.63%	0.17 (6.43%)
10	GOOGL	谷歌-A	2.27%	4.26	4724.98	2.53%	0.27 (6.43%)

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	8.40%	10.94	17444.56	9.35%	0.64 (5.82%)
2	MSFT	微软	7.02%	5.42	14594.63	7.82%	0.35 (6.43%)
3	NVDA	英伟达	6.64%	17.72	13789.03	7.39%	1.03 (5.81%)
4	AMZN	亚马逊	5.06%	7.70	10513.62	5.63%	0.53 (6.89%)
5	AVGO	博通	3.26%	5.63	6763.27	3.62%	0.36 (6.43%)
6	META	Meta Platforms Inc-A	3.16%	1.59	6570.33	3.52%	0.10 (6.43%)
7	COST	开市客	2.60%	0.79	5391.82	2.89%	0.05 (6.45%)
8	NFLX	奈飞	2.47%	0.77	5128.86	2.75%	0.05 (6.45%)
9	TSLA	特斯拉	2.37%	2.64	4915.85	2.63%	0.17 (6.43%)
10	GOOGL	谷歌-A	2.27%	4.26	4724.98	2.53%	0.27 (6.43%)
11	GOOG	谷歌-C	2.18%	4.03	4521.13	2.42%	---

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	7.88%	10.30	18547.89	9.87%	4.47 (43.35%)
2	NVDA	英伟达	6.85%	16.69	16114.93	8.57%	7.28 (43.59%)
3	MSFT	微软	6.53%	5.07	15355.59	8.17%	2.21 (43.69%)
4	AMZN	亚马逊	4.80%	7.17	11303.76	6.01%	3.14 (43.78%)
5	AVGO	博通	3.73%	5.27	8775.26	4.67%	0.67 (12.73%)
6	TSLA	特斯拉	3.05%	2.47	7177.87	3.82%	0.62 (24.92%)
7	META	Meta Platforms Inc-A	2.66%	1.49	6254.40	3.33%	0.15 (10.21%)
8	GOOGL	谷歌-A	2.30%	3.98	5419.79	2.88%	1.76 (44.30%)
9	GOOG	谷歌-C	2.19%	3.77	5163.99	2.75%	1.65 (43.83%)
10	COST	开市客	2.08%	0.74	4893.78	2.60%	0.30 (40.98%)

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	7.88%	10.30	18547.89	9.87%	4.47 (43.35%)
2	NVDA	英伟达	6.85%	16.69	16114.93	8.57%	7.28 (43.59%)
3	MSFT	微软	6.53%	5.07	15355.59	8.17%	2.21 (43.69%)
4	AMZN	亚马逊	4.80%	7.17	11303.76	6.01%	3.14 (43.78%)
5	AVGO	博通	3.73%	5.27	8775.26	4.67%	0.67 (12.73%)
6	TSLA	特斯拉	3.05%	2.47	7177.87	3.82%	0.62 (24.92%)
7	META	Meta Platforms Inc-A	2.66%	1.49	6254.40	3.33%	0.15 (10.21%)
8	GOOGL	谷歌-A	2.30%	3.98	5419.79	2.88%	1.76 (44.30%)
9	GOOG	谷歌-C	2.19%	3.77	5163.99	2.75%	1.65 (43.83%)
10	COST	开市客	2.08%	0.74	4893.78	2.60%	0.30 (40.98%)
11	NFLX	奈飞	1.95%	0.72	4592.66	2.44%	---
12	TMUS	T-Mobile US Inc	1.31%	1.95	3087.87	1.64%	---
13	CSCO	思科	1.21%	6.68	2842.36	1.51%	---
14	PEP	百事	1.07%	2.30	2514.93	1.34%	---
15	LIN	Linde plc	1.02%	0.80	2403.14	1.28%	---
16	ADBE	奥多比	1.00%	0.74	2359.68	1.26%	---
17	AMD	超威半导体	1.00%	2.72	2363.04	1.26%	---
18	ISRG	直觉外科	0.95%	0.60	2241.10	1.19%	---
19	INTU	财捷	0.90%	0.47	2120.71	1.13%	---
20	TXN	德州仪器	0.88%	1.53	2062.01	1.10%	---
21	QCOM	高通	0.87%	1.86	2057.50	1.09%	---
22	PLTR	Palantir Technologies Inc-A	0.84%	3.66	1988.16	1.06%	---
23	BKNG	Booking Holdings	0.84%	0.06	1982.18	1.05%	---
24	HON	霍尼韦尔	0.75%	1.09	1770.58	0.94%	---
25	CMCSA	康卡斯特	0.73%	6.40	1726.97	0.92%	---
26	AMGN	安进	0.72%	0.90	1688.85	0.90%	---
27	AMAT	应用材料	0.69%	1.38	1616.21	0.86%	---
28	PANW	派拓网络	0.61%	1.10	1439.32	0.77%	---
29	ADP	自动数据处理	0.61%	0.68	1437.84	0.76%	---
30	GILD	吉利德科学	0.56%	2.00	1325.26	0.70%	---
31	ADI	亚德诺	0.52%	0.79	1213.86	0.65%	---
32	SBUX	星巴克	0.51%	1.82	1191.06	0.63%	---
33	VRTX	福泰制药	0.51%	0.41	1193.80	0.64%	---
34	APP	Applovin Corp-A	0.47%	0.48	1113.40	0.59%	---
35	MRVL	迈威尔科技	0.47%	1.39	1101.38	0.59%	---
36	MU	美光科技	0.46%	1.78	1079.40	0.57%	---
37	LRCX	拉姆研究	0.45%	2.06	1069.95	0.57%	---
38	INTC	英特尔	0.44%	7.23	1042.49	0.55%	---
39	PYPL	PayPal Holdings Inc	0.42%	1.61	985.08	0.52%	---
40	MELI	MercadoLibre Inc	0.42%	0.08	991.32	0.53%	---
41	KLAC	科磊	0.41%	0.21	970.23	0.52%	---
42	CRWD	CrowdStrike Holdings Inc-A	0.41%	0.39	964.40	0.51%	---
43	CDNS	铿腾电子	0.40%	0.44	948.60	0.50%	---
44	MDLZ	亿滋国际	0.39%	2.14	919.52	0.49%	---
45	MAR	万豪国际	0.38%	0.45	892.28	0.47%	---
46	REGN	再生元制药	0.38%	0.17	885.85	0.47%	---
47	FTNT	防特网	0.37%	1.29	872.92	0.46%	---
48	CEG	Constellation Energy Corp	0.36%	0.52	843.46	0.45%	---
49	CTAS	信达思	0.36%	0.65	848.27	0.45%	---
50	SNPS	新思科技	0.36%	0.25	858.28	0.46%	---
51	ORLY	奥莱利	0.35%	0.10	825.12	0.44%	---
52	DASH	DoorDash Inc-A	0.33%	0.65	786.58	0.42%	---
53	ADSK	欧特克	0.33%	0.36	765.95	0.41%	---
54	PDD	拼多多	0.33%	1.12	780.94	0.42%	---
55	CSX	CSX运输	0.32%	3.23	750.19	0.40%	---
56	ASML	阿斯麦	0.31%	0.15	740.84	0.39%	---
57	ABNB	爱彼迎	0.29%	0.73	685.71	0.36%	---
58	ROP	儒博实业	0.27%	0.17	625.93	0.33%	---
59	NXPI	恩智浦半导体	0.27%	0.43	636.79	0.34%	---
60	MSTR	Strategy Inc-A	0.27%	0.31	638.94	0.34%	---
61	CPRT	科帕特	0.26%	1.51	621.21	0.33%	---
62	PAYX	沛齐	0.26%	0.60	608.30	0.32%	---
63	PCAR	帕卡	0.26%	0.81	606.79	0.32%	---
64	ROST	罗斯百货	0.26%	0.56	604.91	0.32%	---
65	MNST	怪物饮料	0.26%	1.63	616.19	0.33%	---
66	WDAY	Workday Inc-A	0.26%	0.33	617.29	0.33%	---
67	AEP	美国电力	0.25%	0.89	592.11	0.31%	---
68	TTD	The Trade Desk Inc-A	0.25%	0.70	593.68	0.32%	---
69	CHTR	特许通讯	0.25%	0.24	587.41	0.31%	---
70	AXON	Axon Enterprise Inc	0.23%	0.13	545.99	0.29%	---
71	FANG	Diamondback Energy Inc	0.23%	0.46	537.37	0.29%	---
72	DDOG	Datadog Inc-A	0.23%	0.53	539.46	0.29%	---
73	KDP	Keurig Dr Pepper Inc	0.21%	2.12	489.47	0.26%	---
74	LULU	lululemon athletica inc	0.21%	0.18	505.25	0.27%	---
75	XEL	埃克西尔能源	0.20%	0.96	467.40	0.25%	---
76	CTSH	高知特	0.20%	0.83	459.64	0.24%	---
77	AZN	阿斯利康	0.20%	0.98	459.92	0.24%	---
78	FAST	快扣	0.20%	0.90	462.80	0.25%	---
79	VRSK	Verisk分析	0.20%	0.24	468.84	0.25%	---
80	KHC	卡夫亨氏	0.19%	2.03	447.65	0.24%	---
81	EXC	爱克斯龙电力	0.19%	1.69	455.94	0.24%	---
82	BKR	Baker Hughes Co-A	0.19%	1.55	455.98	0.24%	---
83	ODFL	Old Dominion Freight Line Inc	0.19%	0.36	453.96	0.24%	---
84	TEAM	Atlassian Corp-A	0.19%	0.25	441.40	0.23%	---
85	GEHC	GE HealthCare Technologies Inc	0.18%	0.77	430.54	0.23%	---
86	EA	艺电	0.18%	0.41	430.97	0.23%	---
87	CCEP	可口可乐欧洲太平洋合伙	0.18%	0.77	426.25	0.23%	---
88	DXCM	德康医疗	0.16%	0.66	366.17	0.19%	---
89	IDXX	IDEXX实验室	0.15%	0.12	358.72	0.19%	---
90	ANSS	安西斯	0.15%	0.15	355.48	0.19%	---
91	CSGP	科斯塔	0.15%	0.69	353.80	0.19%	---
92	ZS	Zscaler Inc	0.14%	0.26	333.68	0.18%	---
93	ON	安森美半导体	0.14%	0.71	323.61	0.17%	---
94	TTWO	Take-Two Interactive Software Inc	0.14%	0.25	327.77	0.17%	---
95	MCHP	微芯科技	0.13%	0.76	312.28	0.17%	---
96	WBD	华纳兄弟探索	0.13%	4.11	312.59	0.17%	---
97	CDW	CDW Corp	0.12%	0.22	279.49	0.15%	---
98	GFS	GLOBALFOUNDRIES Inc	0.12%	0.93	285.88	0.15%	---
99	BIIB	生化基因	0.11%	0.24	268.55	0.14%	---
100	MDB	MongoDB Inc-A	0.09%	0.12	207.18	0.11%	---
101	ARM	Arm Holdings plc ADR	0.05%	0.14	128.14	0.07%	---

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	8.36%	5.84	9530.37	9.11%	0.83 (14.25%)
2	MSFT	微软	7.54%	2.85	8604.42	8.23%	0.43 (14.98%)
3	NVDA	英伟达	7.03%	9.42	8014.09	7.66%	1.39 (14.74%)
4	AVGO	博通	4.87%	4.60	5554.69	5.31%	4.20 (91.50%)
5	META	Meta Platforms Inc-A	4.69%	1.33	5352.30	5.12%	0.20 (14.71%)
6	AMZN	亚马逊	4.61%	4.03	5261.14	5.03%	0.63 (15.70%)
7	TSLA	特斯拉	2.98%	1.86	3403.42	3.25%	0.28 (15.12%)
8	COST	开市客	2.39%	0.44	2724.05	2.60%	0.06 (14.73%)
9	GOOGL	谷歌-A	2.26%	2.22	2578.29	2.47%	0.30 (13.57%)
10	GOOG	谷歌-C	2.18%	2.12	2482.32	2.37%	0.29 (13.47%)

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	8.36%	5.84	9530.37	9.11%	0.83 (14.25%)
2	MSFT	微软	7.54%	2.85	8604.42	8.23%	0.43 (14.98%)
3	NVDA	英伟达	7.03%	9.42	8014.09	7.66%	1.39 (14.74%)
4	AVGO	博通	4.87%	4.60	5554.69	5.31%	4.20 (91.50%)
5	META	Meta Platforms Inc-A	4.69%	1.33	5352.30	5.12%	0.20 (14.71%)
6	AMZN	亚马逊	4.61%	4.03	5261.14	5.03%	0.63 (15.70%)
7	TSLA	特斯拉	2.98%	1.86	3403.42	3.25%	0.28 (15.12%)
8	COST	开市客	2.39%	0.44	2724.05	2.60%	0.06 (14.73%)
9	GOOGL	谷歌-A	2.26%	2.22	2578.29	2.47%	0.30 (13.57%)
10	GOOG	谷歌-C	2.18%	2.12	2482.32	2.37%	0.29 (13.47%)
11	NFLX	奈飞	1.84%	0.42	2095.91	2.00%	---

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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	7.82%	2.43	7727.59	8.66%	0.85 (35.02%)
2	AAPL	苹果	7.61%	5.01	7513.19	8.42%	1.73 (34.55%)
3	NVDA	英伟达	7.16%	8.03	7069.44	7.92%	7.50 (93.39%)
4	AMZN	亚马逊	4.74%	3.40	4678.39	5.24%	1.19 (35.12%)
5	AVGO	博通	4.53%	0.39	4470.50	5.01%	0.14 (35.01%)
6	META	Meta Platforms Inc-A	4.14%	1.14	4089.37	4.58%	0.40 (34.75%)
7	GOOGL	谷歌-A	2.52%	1.92	2489.07	2.79%	0.67 (34.80%)
8	GOOG	谷歌-C	2.43%	1.83	2396.75	2.69%	0.63 (34.38%)
9	COST	开市客	2.29%	0.37	2264.98	2.54%	0.13 (34.98%)
10	TSLA	特斯拉	2.25%	1.58	2222.13	2.49%	0.55 (35.10%)

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%	2.43	7727.59	8.66%	0.85 (35.02%)
2	AAPL	苹果	7.61%	5.01	7513.19	8.42%	1.73 (34.55%)
3	NVDA	英伟达	7.16%	8.03	7069.44	7.92%	7.50 (93.39%)
4	AMZN	亚马逊	4.74%	3.40	4678.39	5.24%	1.19 (35.12%)
5	AVGO	博通	4.53%	0.39	4470.50	5.01%	0.14 (35.01%)
6	META	Meta Platforms Inc-A	4.14%	1.14	4089.37	4.58%	0.40 (34.75%)
7	GOOGL	谷歌-A	2.52%	1.92	2489.07	2.79%	0.67 (34.80%)
8	GOOG	谷歌-C	2.43%	1.83	2396.75	2.69%	0.63 (34.38%)
9	COST	开市客	2.29%	0.37	2264.98	2.54%	0.13 (34.98%)
10	TSLA	特斯拉	2.25%	1.58	2222.13	2.49%	0.55 (35.10%)
11	NFLX	奈飞	1.77%	0.36	1746.90	1.96%	---
12	AMD	超威半导体	1.60%	1.36	1575.33	1.77%	---
13	ADBE	奥多比	1.51%	0.38	1495.40	1.68%	---
14	PEP	百事	1.38%	1.16	1362.32	1.53%	---
15	QCOM	高通	1.35%	0.94	1335.62	1.50%	---
16	LIN	Linde plc	1.28%	0.41	1267.19	1.42%	---
17	TMUS	T-Mobile US Inc	1.26%	0.99	1240.41	1.39%	---
18	AMAT	应用材料	1.19%	0.70	1173.93	1.32%	---
19	CSCO	思科	1.16%	3.40	1150.10	1.29%	---
20	INTU	财捷	1.12%	0.24	1103.50	1.24%	---
21	TXN	德州仪器	1.08%	0.77	1064.18	1.19%	---
22	AMGN	安进	1.02%	0.45	1006.94	1.13%	---
23	ISRG	直觉外科	0.96%	0.30	947.94	1.06%	---
24	CMCSA	康卡斯特	0.93%	3.30	920.98	1.03%	---
25	MU	美光科技	0.89%	0.93	875.15	0.98%	---
26	HON	霍尼韦尔	0.85%	0.55	835.50	0.94%	---
27	LRCX	拉姆研究	0.85%	0.11	836.30	0.94%	---
28	BKNG	Booking Holdings	0.82%	0.03	807.46	0.91%	---
29	INTC	英特尔	0.80%	3.59	792.18	0.89%	---
30	VRTX	福泰制药	0.74%	0.22	726.55	0.81%	---
31	REGN	再生元制药	0.69%	0.09	684.63	0.77%	---
32	ADI	亚德诺	0.68%	0.41	673.15	0.75%	---
33	KLAC	科磊	0.68%	0.11	666.94	0.75%	---
34	PANW	派拓网络	0.66%	0.27	652.34	0.73%	---
35	ADP	自动数据处理	0.59%	0.34	580.58	0.65%	---
36	ASML	阿斯麦	0.56%	0.08	553.22	0.62%	---
37	SNPS	新思科技	0.55%	0.13	541.56	0.61%	---
38	SBUX	星巴克	0.53%	0.94	524.08	0.59%	---
39	PDD	拼多多	0.53%	0.56	527.76	0.59%	---
40	CRWD	CrowdStrike Holdings Inc-A	0.53%	0.19	525.16	0.59%	---
41	MDLZ	亿滋国际	0.53%	1.12	521.69	0.58%	---
42	GILD	吉利德科学	0.51%	1.04	508.04	0.57%	---
43	MELI	MercadoLibre Inc	0.50%	0.04	494.25	0.55%	---
44	CDNS	铿腾电子	0.50%	0.23	497.65	0.56%	---
45	CTAS	信达思	0.43%	0.08	422.21	0.47%	---
46	MAR	万豪国际	0.42%	0.24	414.91	0.47%	---
47	NXPI	恩智浦半导体	0.41%	0.21	408.86	0.46%	---
48	ABNB	爱彼迎	0.41%	0.37	402.21	0.45%	---
49	CSX	CSX运输	0.40%	1.65	392.92	0.44%	---
50	CEG	Constellation Energy Corp	0.38%	0.27	379.23	0.43%	---
51	ORLY	奥莱利	0.38%	0.05	373.31	0.42%	---
52	PYPL	PayPal Holdings Inc	0.37%	0.87	360.80	0.40%	---
53	MRVL	迈威尔科技	0.37%	0.73	363.51	0.41%	---
54	ROP	儒博实业	0.37%	0.09	362.34	0.41%	---
55	PCAR	帕卡	0.33%	0.44	324.19	0.36%	---
56	CPRT	科帕特	0.32%	0.81	313.15	0.35%	---
57	ADSK	欧特克	0.32%	0.18	320.26	0.36%	---
58	MNST	怪物饮料	0.32%	0.88	312.62	0.35%	---
59	ROST	罗斯百货	0.30%	0.28	292.68	0.33%	---
60	MCHP	微芯科技	0.30%	0.45	295.14	0.33%	---
61	WDAY	Workday Inc-A	0.29%	0.18	284.72	0.32%	---
62	KDP	Keurig Dr Pepper Inc	0.28%	1.14	272.03	0.30%	---
63	AEP	美国电力	0.28%	0.44	277.89	0.31%	---
64	FTNT	防特网	0.28%	0.64	276.62	0.31%	---
65	AZN	阿斯利康	0.28%	0.49	272.85	0.31%	---
66	DXCM	德康医疗	0.27%	0.34	270.85	0.30%	---
67	MRNA	Moderna Inc	0.27%	0.32	270.48	0.30%	---
68	TTD	The Trade Desk Inc-A	0.26%	0.38	261.24	0.29%	---
69	PAYX	沛齐	0.26%	0.30	256.36	0.29%	---
70	CHTR	特许通讯	0.26%	0.12	258.45	0.29%	---
71	DASH	DoorDash Inc-A	0.25%	0.32	249.48	0.28%	---
72	DDOG	Datadog Inc-A	0.24%	0.25	233.19	0.26%	---
73	IDXX	IDEXX实验室	0.24%	0.07	234.37	0.26%	---
74	KHC	卡夫亨氏	0.23%	0.99	228.11	0.26%	---
75	VRSK	Verisk分析	0.23%	0.12	224.18	0.25%	---
76	ODFL	Old Dominion Freight Line Inc	0.23%	0.18	223.65	0.25%	---
77	EA	艺电	0.22%	0.22	216.37	0.24%	---
78	FAST	快扣	0.21%	0.47	209.73	0.24%	---
79	FANG	Diamondback Energy Inc	0.21%	0.15	208.16	0.23%	---
80	LULU	lululemon athletica inc	0.21%	0.10	210.32	0.24%	---
81	BIIB	生化基因	0.21%	0.12	202.72	0.23%	---
82	CTSH	高知特	0.21%	0.42	203.11	0.23%	---
83	GEHC	GE HealthCare Technologies Inc	0.21%	0.37	207.36	0.23%	---
84	BKR	Baker Hughes Co-A	0.21%	0.84	210.90	0.24%	---
85	EXC	爱克斯龙电力	0.20%	0.82	201.54	0.23%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.20%	0.38	195.06	0.22%	---
87	CDW	CDW Corp	0.18%	0.11	180.74	0.20%	---
88	ZS	Zscaler Inc	0.18%	0.13	172.99	0.19%	---
89	ON	安森美半导体	0.18%	0.36	177.19	0.20%	---
90	CSGP	科斯塔	0.18%	0.34	181.92	0.20%	---
91	XEL	埃克西尔能源	0.18%	0.47	178.29	0.20%	---
92	GFS	GLOBALFOUNDRIES Inc	0.17%	0.47	167.55	0.19%	---
93	TEAM	Atlassian Corp-A	0.17%	0.13	169.17	0.19%	---
94	ANSS	安西斯	0.17%	0.07	168.64	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.16%	0.14	160.02	0.18%	---
96	DLTR	美元树	0.14%	0.18	139.93	0.16%	---
97	ARM	Arm Holdings plc ADR	0.11%	0.10	110.89	0.12%	---
98	MDB	MongoDB Inc-A	0.11%	0.06	110.09	0.12%	---
99	WBD	华纳兄弟探索	0.11%	2.07	109.54	0.12%	---
100	ILMN	Illumina Inc	0.10%	0.13	99.91	0.11%	---
101	WBA	沃尔格林-联合博姿	0.06%	0.67	57.60	0.06%	---
102	GRAL	GRAIL Inc	0.00%	0.02	2.19	0.00%	---

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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	7.56%	1.58	4705.57	8.84%	---
2	AAPL	苹果	6.41%	3.28	3985.99	7.49%	---
3	NVDA	英伟达	5.47%	0.53	3400.27	6.39%	---
4	AMZN	亚马逊	4.53%	2.20	2820.41	5.30%	---
5	META	Meta Platforms Inc-A	4.11%	0.74	2558.05	4.80%	---
6	AVGO	博通	3.84%	0.25	2387.62	4.48%	---
7	GOOGL	谷歌-A	2.15%	1.25	1338.77	2.51%	---
8	GOOG	谷歌-C	2.09%	1.20	1299.69	2.44%	---
9	TSLA	特斯拉	2.05%	1.02	1275.54	2.40%	---
10	COST	开市客	2.03%	0.24	1263.64	2.37%	---

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	7.56%	1.58	4705.57	8.84%	---
2	AAPL	苹果	6.41%	3.28	3985.99	7.49%	---
3	NVDA	英伟达	5.47%	0.53	3400.27	6.39%	---
4	AMZN	亚马逊	4.53%	2.20	2820.41	5.30%	---
5	META	Meta Platforms Inc-A	4.11%	0.74	2558.05	4.80%	---
6	AVGO	博通	3.84%	0.25	2387.62	4.48%	---
7	GOOGL	谷歌-A	2.15%	1.25	1338.77	2.51%	---
8	GOOG	谷歌-C	2.09%	1.20	1299.69	2.44%	---
9	TSLA	特斯拉	2.05%	1.02	1275.54	2.40%	---
10	COST	开市客	2.03%	0.24	1263.64	2.37%	---
11	AMD	超威半导体	1.82%	0.89	1133.82	2.13%	---

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