天弘纳斯达克100指数发起(QDII)D

(022525)公募QDII指数型

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	7.75%	30.68	37022.89	8.70%	-5.87 (-19.14%)
2	AAPL	苹果	6.81%	18.54	32549.89	7.65%	-3.69 (-19.92%)
3	MSFT	微软	5.02%	9.37	23993.49	5.64%	-1.81 (-19.35%)
4	AMZN	亚马逊	4.09%	13.55	19531.71	4.59%	-2.53 (-18.65%)
5	TSLA	特斯拉	3.39%	6.30	16196.15	3.81%	-0.36 (-5.69%)
6	META	Meta Platforms Inc-A	3.08%	3.72	14728.31	3.46%	-0.70 (-18.73%)
7	WMT	沃尔玛	3.07%	17.04	14649.13	3.44%	新增
8	GOOGL	谷歌-A	3.06%	7.34	14613.86	3.43%	-1.41 (-19.16%)
9	GOOG	谷歌-C	2.85%	6.86	13616.21	3.20%	-1.27 (-18.56%)
10	AVGO	博通	2.68%	5.99	12820.19	3.01%	-1.12 (-18.67%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	7.75%	30.68	37022.89	8.70%	-5.87 (-19.14%)
2	AAPL	苹果	6.81%	18.54	32549.89	7.65%	-3.69 (-19.92%)
3	MSFT	微软	5.02%	9.37	23993.49	5.64%	-1.81 (-19.35%)
4	AMZN	亚马逊	4.09%	13.55	19531.71	4.59%	-2.53 (-18.65%)
5	TSLA	特斯拉	3.39%	6.30	16196.15	3.81%	-0.36 (-5.69%)
6	META	Meta Platforms Inc-A	3.08%	3.72	14728.31	3.46%	-0.70 (-18.73%)
7	WMT	沃尔玛	3.07%	17.04	14649.13	3.44%	新增
8	GOOGL	谷歌-A	3.06%	7.34	14613.86	3.43%	-1.41 (-19.16%)
9	GOOG	谷歌-C	2.85%	6.86	13616.21	3.20%	-1.27 (-18.56%)
10	AVGO	博通	2.68%	5.99	12820.19	3.01%	-1.12 (-18.67%)
11	COST	开市客	2.23%	1.55	10668.86	2.51%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	7.83%	36.55	47916.93	9.05%	-0.05 (-0.14%)
2	AAPL	苹果	6.94%	22.23	42473.22	8.02%	-0.13 (-0.58%)
3	MSFT	微软	6.21%	11.18	38005.52	7.18%	-0.02 (-0.15%)
4	AMZN	亚马逊	4.26%	16.08	26089.29	4.93%	0.02 (0.11%)
5	TSLA	特斯拉	3.44%	6.65	21034.50	3.97%	1.16 (17.49%)
6	META	Meta Platforms Inc-A	3.35%	4.42	20495.15	3.87%	1.15 (26.10%)
7	GOOGL	谷歌-A	3.15%	8.75	19254.75	3.64%	-0.01 (-0.13%)
8	GOOG	谷歌-C	2.93%	8.13	17939.33	3.39%	-0.05 (-0.57%)
9	AVGO	博通	2.82%	7.10	17280.94	3.26%	-4.61 (-64.96%)
10	PLTR	Palantir Technologies Inc-A	1.94%	9.49	11851.27	2.24%	1.03 (10.83%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	7.83%	36.55	47916.93	9.05%	-0.05 (-0.14%)
2	AAPL	苹果	6.94%	22.23	42473.22	8.02%	-0.13 (-0.58%)
3	MSFT	微软	6.21%	11.18	38005.52	7.18%	-0.02 (-0.15%)
4	AMZN	亚马逊	4.26%	16.08	26089.29	4.93%	0.02 (0.11%)
5	TSLA	特斯拉	3.44%	6.65	21034.50	3.97%	1.16 (17.49%)
6	META	Meta Platforms Inc-A	3.35%	4.42	20495.15	3.87%	1.15 (26.10%)
7	GOOGL	谷歌-A	3.15%	8.75	19254.75	3.64%	-0.01 (-0.13%)
8	GOOG	谷歌-C	2.93%	8.13	17939.33	3.39%	-0.05 (-0.57%)
9	AVGO	博通	2.82%	7.10	17280.94	3.26%	-4.61 (-64.96%)
10	PLTR	Palantir Technologies Inc-A	1.94%	9.49	11851.27	2.24%	1.03 (10.83%)
11	NFLX	奈飞	1.89%	17.60	11596.25	2.19%	---
12	COST	开市客	1.82%	1.84	11155.06	2.11%	---
13	AMD	超威半导体	1.66%	6.76	10176.80	1.92%	---
14	MU	美光科技	1.53%	4.67	9375.26	1.77%	---
15	CSCO	思科	1.45%	16.41	8883.70	1.68%	---
16	TMUS	T-Mobile US Inc	1.08%	4.64	6628.58	1.25%	---
17	LRCX	拉姆研究	1.03%	5.22	6275.60	1.19%	---
18	APP	Applovin Corp-A	0.99%	1.28	6049.48	1.14%	---
19	AMAT	应用材料	0.98%	3.31	5975.52	1.13%	---
20	ISRG	直觉外科	0.96%	1.47	5860.18	1.11%	---
21	LIN	Linde plc	0.95%	1.94	5811.80	1.10%	---
22	PEP	百事	0.94%	5.68	5727.92	1.08%	---
23	SHOP	Shopify Inc-A	0.94%	5.08	5744.14	1.08%	---
24	INTU	财捷	0.88%	1.16	5380.03	1.02%	---
25	QCOM	高通	0.87%	4.45	5347.12	1.01%	---
26	AMGN	安进	0.84%	2.24	5144.82	0.97%	---
27	INTC	英特尔	0.84%	19.81	5137.66	0.97%	---
28	BKNG	Booking Holdings	0.82%	0.13	5040.20	0.95%	---
29	KLAC	科磊	0.76%	0.55	4658.87	0.88%	---
30	TXN	德州仪器	0.75%	3.77	4601.02	0.87%	---
31	GILD	吉利德科学	0.73%	5.15	4444.79	0.84%	---
32	ADBE	奥多比	0.70%	1.74	4276.23	0.81%	---
33	ADI	亚德诺	0.63%	2.03	3875.52	0.73%	---
34	PANW	派拓网络	0.61%	2.89	3747.14	0.71%	---
35	HON	霍尼韦尔	0.59%	2.64	3615.16	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.56%	1.04	3432.54	0.65%	---
37	VRTX	福泰制药	0.55%	1.05	3357.70	0.63%	---
38	CEG	Constellation Energy Corp	0.53%	1.30	3219.54	0.61%	---
39	CMCSA	康卡斯特	0.52%	15.09	3170.88	0.60%	---
40	ADP	自动数据处理	0.50%	1.68	3036.75	0.57%	---
41	MELI	MercadoLibre Inc	0.49%	0.21	2980.22	0.56%	---
42	SBUX	星巴克	0.46%	4.72	2794.87	0.53%	---
43	ASML	阿斯麦	0.45%	0.36	2737.97	0.52%	---
44	DASH	DoorDash Inc-A	0.44%	1.69	2685.82	0.51%	---
45	SNPS	新思科技	0.42%	0.77	2546.17	0.48%	---
46	CDNS	铿腾电子	0.41%	1.13	2483.78	0.47%	---
47	MAR	万豪国际	0.40%	1.11	2430.08	0.46%	---
48	REGN	再生元制药	0.38%	0.43	2326.38	0.44%	---
49	ORLY	奥莱利	0.37%	3.51	2247.24	0.42%	---
50	PDD	拼多多	0.36%	2.77	2210.47	0.42%	---
51	CTAS	信达思	0.36%	1.67	2205.73	0.42%	---
52	MNST	怪物饮料	0.36%	4.06	2186.36	0.41%	---
53	MRVL	迈威尔科技	0.35%	3.58	2138.24	0.40%	---
54	WBD	华纳兄弟探索	0.34%	10.29	2084.53	0.39%	---
55	MDLZ	亿滋国际	0.33%	5.36	2027.41	0.38%	---
56	CSX	CSX运输	0.32%	7.73	1970.22	0.37%	---
57	ADSK	欧特克	0.30%	0.88	1831.34	0.35%	---
58	AEP	美国电力	0.29%	2.22	1797.75	0.34%	---
59	ABNB	爱彼迎	0.28%	1.77	1684.77	0.32%	---
60	FTNT	防特网	0.28%	3.09	1723.53	0.33%	---
61	WDC	西部数据	0.28%	1.42	1718.80	0.32%	---
62	STX	希捷科技	0.28%	0.89	1716.93	0.32%	---
63	TRI	汤森路透	0.28%	1.85	1712.41	0.32%	---
64	ROST	罗斯百货	0.28%	1.35	1709.71	0.32%	---
65	PCAR	帕卡	0.27%	2.18	1678.77	0.32%	---
66	IDXX	IDEXX实验室	0.26%	0.33	1576.82	0.30%	---
67	PYPL	PayPal Holdings Inc	0.26%	3.89	1594.42	0.30%	---
68	NXPI	恩智浦半导体	0.26%	1.04	1594.33	0.30%	---
69	AZN	阿斯利康	0.26%	2.42	1566.29	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.25%	0.55	1533.06	0.29%	---
71	EA	艺电	0.24%	1.04	1491.78	0.28%	---
72	FER	Ferrovial SE	0.23%	3.05	1383.74	0.26%	---
73	ROP	儒博实业	0.23%	0.45	1398.23	0.26%	---
74	TTWO	Take-Two Interactive Software Inc	0.23%	0.77	1380.82	0.26%	---
75	FAST	快扣	0.22%	4.77	1344.69	0.25%	---
76	WDAY	Workday Inc-A	0.22%	0.88	1334.68	0.25%	---
77	DDOG	Datadog Inc-A	0.21%	1.35	1291.92	0.24%	---
78	BKR	Baker Hughes Co-A	0.21%	4.10	1311.70	0.25%	---
79	AXON	Axon Enterprise Inc	0.21%	0.33	1306.94	0.25%	---
80	EXC	爱克斯龙电力	0.21%	4.20	1285.44	0.24%	---
81	XEL	埃克西尔能源	0.21%	2.46	1275.29	0.24%	---
82	MPWR	Monolithic Power Systems Inc	0.21%	0.20	1267.75	0.24%	---
83	FANG	Diamondback Energy Inc	0.21%	1.19	1257.08	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.20%	1.90	1212.93	0.23%	---
85	CTSH	高知特	0.19%	2.00	1169.17	0.22%	---
86	MSTR	Strategy Inc-A	0.19%	1.11	1187.11	0.22%	---
87	PAYX	沛齐	0.19%	1.49	1178.56	0.22%	---
88	INSM	Insmed Inc	0.18%	0.89	1083.23	0.20%	---
89	KDP	Keurig Dr Pepper Inc	0.18%	5.64	1110.78	0.21%	---
90	CPRT	科帕特	0.18%	4.02	1106.21	0.21%	---
91	GEHC	GE HealthCare Technologies Inc	0.18%	1.89	1090.45	0.21%	---
92	ZS	Zscaler Inc	0.17%	0.66	1047.04	0.20%	---
93	ODFL	Old Dominion Freight Line Inc	0.16%	0.87	956.75	0.18%	---
94	MCHP	微芯科技	0.16%	2.24	1005.26	0.19%	---
95	VRSK	Verisk分析	0.15%	0.58	909.87	0.17%	---
96	KHC	卡夫亨氏	0.14%	4.92	837.82	0.16%	---
97	CSGP	科斯塔	0.14%	1.76	831.57	0.16%	---
98	TEAM	Atlassian Corp-A	0.13%	0.70	795.02	0.15%	---
99	CHTR	特许通讯	0.13%	0.54	788.65	0.15%	---
100	DXCM	德康医疗	0.12%	1.62	755.50	0.14%	---
101	ARM	Arm Holdings plc ADR	0.07%	0.57	441.17	0.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	8.43%	36.61	48529.53	9.89%	4.64 (12.67%)
2	MSFT	微软	7.16%	11.20	41210.09	8.40%	1.43 (12.73%)
3	AAPL	苹果	7.02%	22.36	40447.94	8.24%	2.90 (12.96%)
4	AVGO	博通	4.77%	11.72	27470.22	5.60%	1.53 (13.06%)
5	AMZN	亚马逊	4.35%	16.06	25062.01	5.11%	2.18 (13.60%)
6	TSLA	特斯拉	3.01%	5.49	17349.43	3.54%	0.73 (13.33%)
7	META	Meta Platforms Inc-A	2.96%	3.26	17034.09	3.47%	0.42 (12.87%)
8	GOOGL	谷歌-A	2.63%	8.76	15136.91	3.08%	1.15 (13.17%)
9	GOOG	谷歌-C	2.46%	8.18	14155.68	2.88%	1.04 (12.75%)
10	NFLX	奈飞	2.33%	1.57	13401.97	2.73%	0.19 (12.35%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-09-30
1	NVDA	英伟达	8.43%	36.61	48529.53	9.89%	4.64 (12.67%)
2	MSFT	微软	7.16%	11.20	41210.09	8.40%	1.43 (12.73%)
3	AAPL	苹果	7.02%	22.36	40447.94	8.24%	2.90 (12.96%)
4	AVGO	博通	4.77%	11.72	27470.22	5.60%	1.53 (13.06%)
5	AMZN	亚马逊	4.35%	16.06	25062.01	5.11%	2.18 (13.60%)
6	TSLA	特斯拉	3.01%	5.49	17349.43	3.54%	0.73 (13.33%)
7	META	Meta Platforms Inc-A	2.96%	3.26	17034.09	3.47%	0.42 (12.87%)
8	GOOGL	谷歌-A	2.63%	8.76	15136.91	3.08%	1.15 (13.17%)
9	GOOG	谷歌-C	2.46%	8.18	14155.68	2.88%	1.04 (12.75%)
10	NFLX	奈飞	2.33%	1.57	13401.97	2.73%	0.19 (12.35%)
11	PLTR	Palantir Technologies Inc-A	1.90%	8.46	10963.26	2.23%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	8.13%	31.97	36154.83	9.21%	-2.98 (-9.33%)
2	MSFT	微软	7.82%	9.77	34796.45	8.86%	-0.92 (-9.46%)
3	AAPL	苹果	6.42%	19.46	28578.84	7.28%	-2.15 (-11.07%)
4	AMZN	亚马逊	4.90%	13.88	21798.58	5.55%	-1.31 (-9.43%)
5	AVGO	博通	4.52%	10.19	20104.64	5.12%	-0.91 (-8.98%)
6	META	Meta Platforms Inc-A	3.38%	2.84	15028.93	3.83%	-0.29 (-10.34%)
7	NFLX	奈飞	2.97%	1.38	13218.54	3.37%	-0.14 (-10.04%)
8	TSLA	特斯拉	2.43%	4.76	10820.38	2.76%	-0.45 (-9.45%)
9	COST	开市客	2.27%	1.42	10075.71	2.57%	-0.16 (-11.36%)
10	GOOGL	谷歌-A	2.16%	7.61	9599.34	2.45%	-0.75 (-9.86%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-06-30
1	NVDA	英伟达	8.13%	31.97	36154.83	9.21%	-2.98 (-9.33%)
2	MSFT	微软	7.82%	9.77	34796.45	8.86%	-0.92 (-9.46%)
3	AAPL	苹果	6.42%	19.46	28578.84	7.28%	-2.15 (-11.07%)
4	AMZN	亚马逊	4.90%	13.88	21798.58	5.55%	-1.31 (-9.43%)
5	AVGO	博通	4.52%	10.19	20104.64	5.12%	-0.91 (-8.98%)
6	META	Meta Platforms Inc-A	3.38%	2.84	15028.93	3.83%	-0.29 (-10.34%)
7	NFLX	奈飞	2.97%	1.38	13218.54	3.37%	-0.14 (-10.04%)
8	TSLA	特斯拉	2.43%	4.76	10820.38	2.76%	-0.45 (-9.45%)
9	COST	开市客	2.27%	1.42	10075.71	2.57%	-0.16 (-11.36%)
10	GOOGL	谷歌-A	2.16%	7.61	9599.34	2.45%	-0.75 (-9.86%)
11	GOOG	谷歌-C	2.04%	7.14	9062.64	2.31%	---
12	PLTR	Palantir Technologies Inc-A	1.61%	7.32	7143.30	1.82%	---
13	CSCO	思科	1.43%	12.82	6368.47	1.62%	---
14	TMUS	T-Mobile US Inc	1.40%	3.65	6228.88	1.59%	---
15	AMD	超威半导体	1.20%	5.25	5327.90	1.36%	---
16	LIN	Linde plc	1.14%	1.51	5086.04	1.30%	---
17	INTU	财捷	1.14%	0.90	5058.71	1.29%	---
18	ISRG	直觉外科	1.01%	1.15	4483.68	1.14%	---
19	BKNG	Booking Holdings	0.98%	0.11	4359.79	1.11%	---
20	TXN	德州仪器	0.98%	2.94	4367.99	1.11%	---
21	PEP	百事	0.91%	4.29	4058.78	1.03%	---
22	QCOM	高通	0.90%	3.53	4020.72	1.02%	---
23	ADBE	奥多比	0.83%	1.34	3704.79	0.94%	---
24	HON	霍尼韦尔	0.77%	2.07	3446.22	0.88%	---
25	AMGN	安进	0.76%	1.69	3374.09	0.86%	---
26	AMAT	应用材料	0.76%	2.59	3391.11	0.86%	---
27	SHOP	Shopify Inc-A	0.73%	3.92	3235.27	0.82%	---
28	MU	美光科技	0.72%	3.62	3189.86	0.81%	---
29	PANW	派拓网络	0.71%	2.17	3174.81	0.81%	---
30	GILD	吉利德科学	0.71%	3.97	3153.19	0.80%	---
31	MELI	MercadoLibre Inc	0.69%	0.16	3068.43	0.78%	---
32	CMCSA	康卡斯特	0.68%	11.80	3015.02	0.77%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.66%	0.80	2934.26	0.75%	---
34	LRCX	拉姆研究	0.65%	4.13	2879.60	0.73%	---
35	ADP	自动数据处理	0.64%	1.29	2841.77	0.72%	---
36	KLAC	科磊	0.62%	0.43	2741.23	0.70%	---
37	ADI	亚德诺	0.61%	1.60	2731.51	0.70%	---
38	VRTX	福泰制药	0.58%	0.80	2563.63	0.65%	---
39	APP	Applovin Corp-A	0.56%	0.99	2478.52	0.63%	---
40	SBUX	星巴克	0.54%	3.65	2395.83	0.61%	---
41	MSTR	Strategy Inc-A	0.53%	0.82	2362.72	0.60%	---
42	CEG	Constellation Energy Corp	0.53%	1.02	2352.56	0.60%	---
43	DASH	DoorDash Inc-A	0.51%	1.30	2288.24	0.58%	---
44	INTC	英特尔	0.51%	14.09	2259.66	0.58%	---
45	MDLZ	亿滋国际	0.45%	4.16	2010.71	0.51%	---
46	CTAS	信达思	0.45%	1.26	2017.91	0.51%	---
47	CDNS	铿腾电子	0.44%	0.88	1935.26	0.49%	---
48	FTNT	防特网	0.42%	2.44	1850.32	0.47%	---
49	SNPS	新思科技	0.41%	0.50	1819.62	0.46%	---
50	MAR	万豪国际	0.39%	0.88	1723.06	0.44%	---
51	ORLY	奥莱利	0.39%	2.68	1727.54	0.44%	---
52	PYPL	PayPal Holdings Inc	0.37%	3.13	1664.23	0.42%	---
53	PDD	拼多多	0.36%	2.15	1609.25	0.41%	---
54	ASML	阿斯麦	0.36%	0.28	1621.80	0.41%	---
55	MRVL	迈威尔科技	0.35%	2.79	1543.49	0.39%	---
56	AXON	Axon Enterprise Inc	0.34%	0.25	1502.47	0.38%	---
57	ADSK	欧特克	0.34%	0.69	1524.89	0.39%	---
58	CSX	CSX运输	0.32%	6.04	1411.46	0.36%	---
59	ROP	儒博实业	0.31%	0.34	1367.07	0.35%	---
60	MNST	怪物饮料	0.31%	3.05	1369.68	0.35%	---
61	CHTR	特许通讯	0.30%	0.45	1321.32	0.34%	---
62	AEP	美国电力	0.29%	1.72	1276.02	0.33%	---
63	ABNB	爱彼迎	0.29%	1.35	1283.59	0.33%	---
64	REGN	再生元制药	0.29%	0.34	1275.18	0.32%	---
65	NXPI	恩智浦半导体	0.28%	0.81	1262.37	0.32%	---
66	WDAY	Workday Inc-A	0.27%	0.69	1185.81	0.30%	---
67	ZS	Zscaler Inc	0.26%	0.51	1137.39	0.29%	---
68	PAYX	沛齐	0.26%	1.13	1174.78	0.30%	---
69	PCAR	帕卡	0.26%	1.68	1141.26	0.29%	---
70	FAST	快扣	0.25%	3.66	1101.71	0.28%	---
71	CPRT	科帕特	0.24%	3.09	1084.03	0.28%	---
72	TTWO	Take-Two Interactive Software Inc	0.23%	0.59	1030.56	0.26%	---
73	KDP	Keurig Dr Pepper Inc	0.23%	4.37	1033.86	0.26%	---
74	VRSK	Verisk分析	0.22%	0.44	977.14	0.25%	---
75	IDXX	IDEXX实验室	0.22%	0.26	998.26	0.25%	---
76	DDOG	Datadog Inc-A	0.22%	1.04	998.64	0.25%	---
77	EXC	爱克斯龙电力	0.22%	3.16	982.83	0.25%	---
78	EA	艺电	0.21%	0.82	932.19	0.24%	---
79	CCEP	可口可乐欧洲太平洋合伙	0.21%	1.44	954.53	0.24%	---
80	ROST	罗斯百货	0.21%	1.03	942.70	0.24%	---
81	AZN	阿斯利康	0.21%	1.85	926.40	0.24%	---
82	MCHP	微芯科技	0.20%	1.75	883.88	0.23%	---
83	FANG	Diamondback Energy Inc	0.20%	0.92	902.25	0.23%	---
84	XEL	埃克西尔能源	0.20%	1.81	880.08	0.22%	---
85	CTSH	高知特	0.19%	1.55	864.47	0.22%	---
86	BKR	Baker Hughes Co-A	0.19%	3.11	853.68	0.22%	---
87	CSGP	科斯塔	0.17%	1.33	766.92	0.20%	---
88	DXCM	德康医疗	0.17%	1.24	773.91	0.20%	---
89	ODFL	Old Dominion Freight Line Inc	0.17%	0.66	770.65	0.20%	---
90	GEHC	GE HealthCare Technologies Inc	0.17%	1.45	767.09	0.20%	---
91	TEAM	Atlassian Corp-A	0.17%	0.52	753.23	0.19%	---
92	TTD	The Trade Desk Inc-A	0.16%	1.40	723.24	0.18%	---
93	ANSS	安西斯	0.16%	0.28	697.70	0.18%	---
94	KHC	卡夫亨氏	0.15%	3.72	686.70	0.17%	---
95	LULU	lululemon athletica inc	0.14%	0.36	613.80	0.16%	---
96	CDW	CDW Corp	0.12%	0.42	538.23	0.14%	---
97	ARM	Arm Holdings plc ADR	0.11%	0.44	503.77	0.13%	---
98	WBD	华纳兄弟探索	0.11%	6.00	492.23	0.13%	---
99	BIIB	生化基因	0.09%	0.46	413.56	0.11%	---
100	ON	安森美半导体	0.08%	0.93	347.87	0.09%	---
101	GFS	GLOBALFOUNDRIES Inc	0.07%	1.22	332.53	0.08%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	7.93%	21.61	34462.11	9.42%	-2.33 (-10.76%)
2	MSFT	微软	6.63%	10.70	28823.59	7.88%	-1.12 (-10.51%)
3	NVDA	英伟达	6.25%	34.95	27191.33	7.43%	-3.83 (-10.97%)
4	AMZN	亚马逊	4.77%	15.19	20743.71	5.67%	-1.46 (-9.64%)
5	AVGO	博通	3.07%	11.10	13344.10	3.65%	-1.10 (-9.95%)
6	META	Meta Platforms Inc-A	2.99%	3.14	12984.27	3.55%	-0.31 (-9.97%)
7	COST	开市客	2.47%	1.58	10749.02	2.94%	-0.15 (-9.47%)
8	NFLX	奈飞	2.34%	1.52	10157.30	2.78%	-0.15 (-9.79%)
9	TSLA	特斯拉	2.23%	5.21	9688.08	2.65%	-0.29 (-5.49%)
10	GOOGL	谷歌-A	2.13%	8.36	9279.46	2.54%	-0.89 (-10.68%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-03-31
1	AAPL	苹果	7.93%	21.61	34462.11	9.42%	-2.33 (-10.76%)
2	MSFT	微软	6.63%	10.70	28823.59	7.88%	-1.12 (-10.51%)
3	NVDA	英伟达	6.25%	34.95	27191.33	7.43%	-3.83 (-10.97%)
4	AMZN	亚马逊	4.77%	15.19	20743.71	5.67%	-1.46 (-9.64%)
5	AVGO	博通	3.07%	11.10	13344.10	3.65%	-1.10 (-9.95%)
6	META	Meta Platforms Inc-A	2.99%	3.14	12984.27	3.55%	-0.31 (-9.97%)
7	COST	开市客	2.47%	1.58	10749.02	2.94%	-0.15 (-9.47%)
8	NFLX	奈飞	2.34%	1.52	10157.30	2.78%	-0.15 (-9.79%)
9	TSLA	特斯拉	2.23%	5.21	9688.08	2.65%	-0.29 (-5.49%)
10	GOOGL	谷歌-A	2.13%	8.36	9279.46	2.54%	-0.89 (-10.68%)
11	GOOG	谷歌-C	2.03%	7.88	8835.01	2.41%	---

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序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	8.60%	23.94	43093.41	10.32%	---
2	NVDA	英伟达	7.48%	38.79	37440.82	8.96%	---
3	MSFT	微软	7.15%	11.82	35815.66	8.57%	---
4	AMZN	亚马逊	5.24%	16.65	26261.73	6.29%	---
5	AVGO	博通	4.06%	12.21	20345.35	4.87%	---
6	TSLA	特斯拉	3.18%	5.49	15948.30	3.82%	---
7	META	Meta Platforms Inc-A	2.90%	3.45	14526.53	3.48%	---
8	GOOGL	谷歌-A	2.51%	9.25	12590.61	3.01%	---
9	GOOG	谷歌-C	2.40%	8.76	11996.46	2.87%	---
10	COST	开市客	2.28%	1.73	11416.41	2.73%	---

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2024-12-31
1	AAPL	苹果	8.60%	23.94	43093.41	10.32%	---
2	NVDA	英伟达	7.48%	38.79	37440.82	8.96%	---
3	MSFT	微软	7.15%	11.82	35815.66	8.57%	---
4	AMZN	亚马逊	5.24%	16.65	26261.73	6.29%	---
5	AVGO	博通	4.06%	12.21	20345.35	4.87%	---
6	TSLA	特斯拉	3.18%	5.49	15948.30	3.82%	---
7	META	Meta Platforms Inc-A	2.90%	3.45	14526.53	3.48%	---
8	GOOGL	谷歌-A	2.51%	9.25	12590.61	3.01%	---
9	GOOG	谷歌-C	2.40%	8.76	11996.46	2.87%	---
10	COST	开市客	2.28%	1.73	11416.41	2.73%	---
11	NFLX	奈飞	2.13%	1.67	10673.70	2.56%	---
12	TMUS	T-Mobile US Inc	1.40%	4.42	7010.18	1.68%	---
13	CSCO	思科	1.30%	15.31	6517.35	1.56%	---
14	ISRG	直觉外科	1.04%	1.38	5193.97	1.24%	---
15	ADBE	奥多比	1.02%	1.60	5107.11	1.22%	---
16	AMD	超威半导体	1.00%	5.79	5031.29	1.20%	---
17	PLTR	Palantir Technologies Inc-A	0.92%	8.44	4585.76	1.10%	---
18	BKNG	Booking Holdings	0.91%	0.13	4567.95	1.09%	---
19	INTU	财捷	0.90%	1.00	4495.77	1.08%	---
20	PEP	百事	0.90%	4.11	4492.84	1.08%	---
21	QCOM	高通	0.87%	3.93	4336.18	1.04%	---
22	LIN	Linde plc	0.86%	1.43	4306.09	1.03%	---
23	TXN	德州仪器	0.84%	3.11	4193.85	1.00%	---
24	HON	霍尼韦尔	0.78%	2.41	3913.65	0.94%	---
25	AMAT	应用材料	0.69%	2.94	3435.95	0.82%	---
26	CMCSA	康卡斯特	0.68%	12.70	3427.00	0.82%	---
27	ADP	自动数据处理	0.65%	1.55	3260.97	0.78%	---
28	PANW	派拓网络	0.65%	2.48	3249.34	0.78%	---
29	AMGN	安进	0.64%	1.70	3189.97	0.76%	---
30	GILD	吉利德科学	0.64%	4.79	3181.79	0.76%	---
31	SBUX	星巴克	0.54%	4.12	2699.20	0.65%	---
32	MRVL	迈威尔科技	0.53%	3.37	2678.98	0.64%	---
33	APP	Applovin Corp-A	0.53%	1.15	2675.83	0.64%	---
34	VRTX	福泰制药	0.52%	0.90	2594.87	0.62%	---
35	ADI	亚德诺	0.52%	1.69	2584.41	0.62%	---
36	MU	美光科技	0.49%	4.07	2464.01	0.59%	---
37	LRCX	拉姆研究	0.49%	4.77	2475.89	0.59%	---
38	PYPL	PayPal Holdings Inc	0.48%	3.91	2396.51	0.57%	---
39	CDNS	铿腾电子	0.45%	1.05	2257.67	0.54%	---
40	KLAC	科磊	0.45%	0.49	2239.86	0.54%	---
41	MELI	MercadoLibre Inc	0.45%	0.18	2230.78	0.53%	---
42	CRWD	CrowdStrike Holdings Inc-A	0.43%	0.87	2138.12	0.51%	---
43	INTC	英特尔	0.42%	14.74	2124.34	0.51%	---
44	MAR	万豪国际	0.42%	1.06	2122.43	0.51%	---
45	CTAS	信达思	0.40%	1.52	1991.39	0.48%	---
46	FTNT	防特网	0.40%	2.95	2001.76	0.48%	---
47	SNPS	新思科技	0.39%	0.56	1967.08	0.47%	---
48	CEG	Constellation Energy Corp	0.38%	1.19	1913.98	0.46%	---
49	ORLY	奥莱利	0.37%	0.22	1845.45	0.44%	---
50	REGN	再生元制药	0.37%	0.36	1829.56	0.44%	---
51	ADSK	欧特克	0.36%	0.84	1779.63	0.43%	---
52	DASH	DoorDash Inc-A	0.36%	1.49	1791.54	0.43%	---
53	ASML	阿斯麦	0.34%	0.35	1722.32	0.41%	---
54	PDD	拼多多	0.33%	2.36	1647.42	0.39%	---
55	MDLZ	亿滋国际	0.33%	3.81	1634.11	0.39%	---
56	CPRT	科帕特	0.30%	3.62	1491.75	0.36%	---
57	WDAY	Workday Inc-A	0.30%	0.81	1505.56	0.36%	---
58	TTD	The Trade Desk Inc-A	0.29%	1.71	1444.61	0.35%	---
59	CSX	CSX运输	0.29%	6.27	1453.43	0.35%	---
60	MSTR	Strategy Inc-A	0.29%	0.70	1457.33	0.35%	---
61	PCAR	帕卡	0.27%	1.81	1353.11	0.32%	---
62	PAYX	沛齐	0.27%	1.34	1347.84	0.32%	---
63	FANG	Diamondback Energy Inc	0.26%	1.09	1281.08	0.31%	---
64	ABNB	爱彼迎	0.25%	1.35	1271.85	0.30%	---
65	AXON	Axon Enterprise Inc	0.25%	0.29	1260.30	0.30%	---
66	LULU	lululemon athletica inc	0.25%	0.46	1266.98	0.30%	---
67	ROP	儒博实业	0.24%	0.32	1186.09	0.28%	---
68	ROST	罗斯百货	0.24%	1.09	1189.28	0.28%	---
69	DDOG	Datadog Inc-A	0.24%	1.16	1189.95	0.28%	---
70	NXPI	恩智浦半导体	0.24%	0.81	1209.63	0.29%	---
71	CHTR	特许通讯	0.24%	0.49	1214.74	0.29%	---
72	AEP	美国电力	0.23%	1.75	1158.50	0.28%	---
73	MNST	怪物饮料	0.22%	2.91	1100.41	0.26%	---
74	BKR	Baker Hughes Co-A	0.22%	3.77	1112.07	0.27%	---
75	FAST	快扣	0.21%	2.03	1048.52	0.25%	---
76	XEL	埃克西尔能源	0.21%	2.14	1036.88	0.25%	---
77	TEAM	Atlassian Corp-A	0.21%	0.60	1056.01	0.25%	---
78	VRSK	Verisk分析	0.20%	0.51	1016.09	0.24%	---
79	KDP	Keurig Dr Pepper Inc	0.20%	4.34	1001.84	0.24%	---
80	ODFL	Old Dominion Freight Line Inc	0.19%	0.75	955.21	0.23%	---
81	EA	艺电	0.18%	0.87	915.89	0.22%	---
82	TTWO	Take-Two Interactive Software Inc	0.18%	0.67	883.00	0.21%	---
83	GEHC	GE HealthCare Technologies Inc	0.17%	1.50	842.53	0.20%	---
84	EXC	爱克斯龙电力	0.17%	3.14	850.81	0.20%	---
85	AZN	阿斯利康	0.16%	1.73	812.87	0.19%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.16%	1.46	806.73	0.19%	---
87	CTSH	高知特	0.16%	1.43	788.61	0.19%	---
88	KHC	卡夫亨氏	0.12%	2.72	600.50	0.14%	---
89	MCHP	微芯科技	0.12%	1.47	606.26	0.15%	---
90	IDXX	IDEXX实验室	0.11%	0.19	560.22	0.13%	---
91	ARM	Arm Holdings plc ADR	0.08%	0.45	400.46	0.10%	---
92	ZS	Zscaler Inc	0.06%	0.25	320.45	0.08%	---
93	ANSS	安西斯	0.04%	0.09	218.24	0.05%	---
94	CDW	CDW Corp	0.04%	0.16	203.30	0.05%	---
95	MDB	MongoDB Inc-A	0.04%	0.11	178.40	0.04%	---
96	GFS	GLOBALFOUNDRIES Inc	0.04%	0.58	178.90	0.04%	---
97	ON	安森美半导体	0.04%	0.48	219.00	0.05%	---
98	WBD	华纳兄弟探索	0.02%	1.55	117.77	0.03%	---
99	DXCM	德康医疗	0.01%	0.10	55.90	0.01%	---
100	BIIB	生化基因	0.01%	0.05	54.96	0.01%	---
101	CSGP	科斯塔	0.01%	0.10	51.46	0.01%	---

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