华安纳斯达克100ETF联接(QDII)A

季报日期:  2021-06-30
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	AAPL	苹果	10.35%	23.08	20422.38	11.07%	0.98 (4.25%)
2	MSFT	微软	9.20%	10.37	18153.18	9.84%	0.54 (5.21%)
3	AMZN	亚马逊	7.66%	0.68	15112.17	8.19%	0.02 (2.94%)
4	FB	Facebook Inc-A	3.77%	3.31	7441.80	4.03%	0.18 (5.43%)
5	GOOG	谷歌-C	3.72%	0.45	7339.42	3.98%	0.02 (4.41%)
6	TSLA	特斯拉	3.65%	1.64	7201.13	3.90%	0.11 (6.71%)
7	NVDA	英伟达	3.41%	1.30	6719.34	3.64%	0.07 (5.38%)
8	GOOGL	谷歌-A	3.31%	0.41	6519.48	3.53%	0.02 (4.84%)
9	PYPL	PayPal Holdings Inc	2.34%	2.45	4613.33	2.50%	0.13 (5.31%)
10	ADBE	奥多比	1.94%	1.01	3821.13	2.07%	新增

季报日期: 2021-06-30
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	AAPL	苹果	10.35%	23.08	20422.38	11.07%	0.98 (4.25%)
2	MSFT	微软	9.20%	10.37	18153.18	9.84%	0.54 (5.21%)
3	AMZN	亚马逊	7.66%	0.68	15112.17	8.19%	0.02 (2.94%)
4	FB	Facebook Inc-A	3.77%	3.31	7441.80	4.03%	0.18 (5.43%)
5	GOOG	谷歌-C	3.72%	0.45	7339.42	3.98%	0.02 (4.41%)
6	TSLA	特斯拉	3.65%	1.64	7201.13	3.90%	0.11 (6.71%)
7	NVDA	英伟达	3.41%	1.30	6719.34	3.64%	0.07 (5.38%)
8	GOOGL	谷歌-A	3.31%	0.41	6519.48	3.53%	0.02 (4.84%)
9	PYPL	PayPal Holdings Inc	2.34%	2.45	4613.33	2.50%	0.13 (5.31%)
10	ADBE	奥多比	1.94%	1.01	3821.13	2.07%	新增
11	CMCSA	康卡斯特	1.79%	9.57	3525.16	1.91%	---
12	NFLX	奈飞	1.63%	0.94	3207.55	1.74%	---
13	INTC	英特尔	1.56%	8.50	3083.78	1.67%	---
14	CSCO	思科	1.53%	8.84	3026.69	1.64%	---
15	PEP	百事	1.41%	2.90	2775.86	1.50%	---
16	AVGO	博通	1.34%	0.86	2649.17	1.44%	---
17	TMUS	T-Mobile US Inc	1.24%	2.61	2441.96	1.32%	---
18	COST	开市客	1.22%	0.94	2402.70	1.30%	---
19	TXN	德州仪器	1.22%	1.94	2410.02	1.31%	---
20	QCOM	高通	1.11%	2.38	2197.55	1.19%	---
21	AMGN	安进	0.97%	1.21	1905.33	1.03%	---
22	CHTR	特许通讯	0.94%	0.40	1859.60	1.01%	---
23	INTU	财捷	0.92%	0.57	1804.93	0.98%	---
24	AMAT	应用材料	0.90%	1.93	1775.44	0.96%	---
25	SBUX	星巴克	0.90%	2.46	1776.87	0.96%	---
26	AMD	超威半导体	0.78%	2.54	1541.26	0.84%	---
27	ISRG	直觉外科	0.72%	0.24	1425.83	0.77%	---
28	MU	美光科技	0.65%	2.35	1290.10	0.70%	---
29	MRNA	Moderna Inc	0.65%	0.85	1290.30	0.70%	---
30	LRCX	拉姆研究	0.64%	0.30	1261.08	0.68%	---
31	ZM	Zoom	0.62%	0.49	1225.12	0.66%	---
32	BKNG	普利斯林	0.61%	0.09	1201.50	0.65%	---
33	GILD	吉利德科学	0.60%	2.64	1174.38	0.64%	---
34	MDLZ	亿滋国际	0.60%	2.95	1189.94	0.65%	---
35	ADP	自动数据处理	0.59%	0.91	1167.63	0.63%	---
36	MELI	MercadoLibre Inc	0.51%	0.10	1006.35	0.55%	---
37	CSX	CSX运输	0.51%	4.83	1000.97	0.54%	---
38	ATVI	动视暴雪	0.51%	1.63	1004.98	0.54%	---
39	FISV	费哲金融服务	0.49%	1.40	966.73	0.52%	---
40	JD	京东	0.46%	1.76	907.42	0.49%	---
41	ILMN	Illumina Inc	0.46%	0.30	917.10	0.50%	---
42	ADSK	欧特克	0.44%	0.46	867.42	0.47%	---
43	ADI	亚德诺	0.44%	0.77	861.49	0.47%	---
44	REGN	再生元制药	0.40%	0.22	793.81	0.43%	---
45	NXPI	恩智浦半导体	0.39%	0.58	770.80	0.42%	---
46	BIDU	百度	0.38%	0.57	750.81	0.41%	---
47	BIIB	生化基因	0.36%	0.32	715.82	0.39%	---
48	ASML	阿斯麦	0.36%	0.16	714.06	0.39%	---
49	DOCU	DocuSign Inc	0.36%	0.39	704.36	0.38%	---
50	VRTX	福泰制药	0.36%	0.54	703.38	0.38%	---
51	IDXX	爱德士实验室	0.35%	0.17	693.58	0.38%	---
52	MNST	怪物饮料	0.34%	1.12	660.95	0.36%	---
53	KDP	Keurig Dr Pepper Inc	0.34%	2.95	671.58	0.36%	---
54	KHC	The Kraft Heinz Co	0.34%	2.57	677.05	0.37%	---
55	KLAC	科磊	0.34%	0.32	670.22	0.36%	---
56	EBAY	易趣	0.33%	1.43	648.60	0.35%	---
57	ALGN	艾利科技	0.32%	0.16	631.54	0.34%	---
58	WBA	Walgreens Boots Alliance Inc	0.31%	1.82	618.56	0.34%	---
59	LULU	lululemon athletica inc	0.31%	0.26	613.01	0.33%	---
60	EXC	爱克斯龙	0.30%	2.05	586.81	0.32%	---
61	PDD	拼多多	0.30%	0.71	582.60	0.32%	---
62	ROST	罗斯百货	0.30%	0.74	592.78	0.32%	---
63	MAR	万豪国际	0.30%	0.67	590.90	0.32%	---
64	MTCH	Match Group Inc	0.30%	0.56	583.35	0.32%	---
65	WDAY	Workday Inc-A	0.29%	0.37	570.65	0.31%	---
66	AEP	美国电力	0.29%	1.05	573.78	0.31%	---
67	SNPS	新思科技	0.29%	0.32	570.12	0.31%	---
68	EA	艺电	0.28%	0.59	548.20	0.30%	---
69	DXCM	德康医疗	0.28%	0.20	551.69	0.30%	---
70	CTAS	信达思	0.28%	0.22	542.91	0.29%	---
71	ORLY	奥莱利汽车	0.28%	0.15	548.67	0.30%	---
72	ALXN	亚力兄制药	0.28%	0.46	545.92	0.30%	---
73	MCHP	微芯科技	0.27%	0.56	541.71	0.29%	---
74	MRVL	迈威尔科技	0.27%	1.41	531.31	0.29%	---
75	PAYX	沛齐	0.26%	0.74	512.94	0.28%	---
76	CDNS	铿腾电子	0.26%	0.58	512.65	0.28%	---
77	CTSH	高知特	0.25%	1.12	501.12	0.27%	---
78	XEL	埃克西尔能源	0.25%	1.14	485.17	0.26%	---
79	XLNX	赛灵思	0.24%	0.51	476.54	0.26%	---
80	NTES	网易	0.24%	0.64	476.50	0.26%	---
81	TEAM	Atlassian Corp Plc-A	0.24%	0.28	464.62	0.25%	---
82	PTON	Peloton Interactive Inc-A	0.22%	0.55	440.65	0.24%	---
83	CPRT	科帕特	0.21%	0.49	417.30	0.23%	---
84	SWKS	思佳讯	0.21%	0.34	421.17	0.23%	---
85	PCAR	帕卡	0.21%	0.72	415.13	0.23%	---
86	FAST	快扣	0.20%	1.20	403.11	0.22%	---
87	SGEN	Seagen Inc	0.20%	0.38	387.57	0.21%	---
88	OKTA	Okta Inc-A	0.20%	0.25	395.16	0.21%	---
89	ANSS	安西斯	0.20%	0.18	403.57	0.22%	---
90	MXIM	美信集成产品	0.19%	0.56	381.16	0.21%	---
91	VRSK	Verisk Analytics Inc	0.19%	0.34	383.76	0.21%	---
92	SIRI	天狼星XM	0.19%	8.67	366.30	0.20%	---
93	VRSN	威瑞信	0.17%	0.23	338.31	0.18%	---
94	CDW	CDW Corp	0.17%	0.29	327.19	0.18%	---
95	SPLK	Splunk Inc	0.16%	0.34	317.56	0.17%	---
96	DLTR	美元树	0.16%	0.49	314.96	0.17%	---
97	CERN	塞纳	0.16%	0.63	318.10	0.17%	---
98	TCOM	携程	0.13%	1.11	254.27	0.14%	---
99	INCY	因塞特医疗	0.13%	0.46	250.00	0.14%	---
100	CHKP	Check Point Software Technologies Ltd	0.11%	0.29	217.56	0.12%	---
101	FOXA	福克斯-A	0.08%	0.69	164.69	0.09%	---
102	FOX	福克斯-B	0.06%	0.53	121.27	0.07%	---

显示全部持仓明细>>

季报日期:  2020-12-31
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	11.56%	23.44	20295.83	12.28%	-3.23 (-13.78%)
2	MSFT	微软	8.63%	10.43	15141.08	9.16%	-1.23 (-11.79%)
3	AMZN	亚马逊	8.47%	0.70	14875.80	9.00%	-0.06 (-8.57%)
4	TSLA	特斯拉	4.25%	1.62	7459.17	4.51%	-0.21 (-12.96%)
5	FB	Facebook Inc-A	3.37%	3.32	5922.72	3.58%	-0.38 (-11.44%)
6	GOOG	谷歌-C	3.02%	0.46	5295.91	3.21%	-0.05 (-10.79%)
7	GOOGL	谷歌-A	2.76%	0.42	4840.77	2.93%	-0.11 (-25.99%)
8	NVDA	英伟达	2.50%	1.29	4395.42	2.66%	0.07 (5.43%)
9	PYPL	PayPal Holdings Inc	2.13%	2.45	3743.92	2.27%	0.14 (5.71%)
10	CMCSA	康卡斯特	1.86%	9.57	3272.03	1.98%	新增

季报日期: 2020-12-31
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	11.56%	23.44	20295.83	12.28%	-3.23 (-13.78%)
2	MSFT	微软	8.63%	10.43	15141.08	9.16%	-1.23 (-11.79%)
3	AMZN	亚马逊	8.47%	0.70	14875.80	9.00%	-0.06 (-8.57%)
4	TSLA	特斯拉	4.25%	1.62	7459.17	4.51%	-0.21 (-12.96%)
5	FB	Facebook Inc-A	3.37%	3.32	5922.72	3.58%	-0.38 (-11.44%)
6	GOOG	谷歌-C	3.02%	0.46	5295.91	3.21%	-0.05 (-10.79%)
7	GOOGL	谷歌-A	2.76%	0.42	4840.77	2.93%	-0.11 (-25.99%)
8	NVDA	英伟达	2.50%	1.29	4395.42	2.66%	0.07 (5.43%)
9	PYPL	PayPal Holdings Inc	2.13%	2.45	3743.92	2.27%	0.14 (5.71%)
10	CMCSA	康卡斯特	1.86%	9.57	3272.03	1.98%	新增
11	ADBE	奥多比	1.86%	1.00	3263.23	1.98%	---
12	NFLX	奈飞	1.85%	0.92	3245.95	1.96%	---
13	INTC	英特尔	1.59%	8.59	2793.33	1.69%	---
14	PEP	百事	1.59%	2.89	2796.49	1.69%	---
15	CSCO	思科	1.47%	8.86	2587.02	1.57%	---
16	AVGO	博通	1.37%	0.84	2399.82	1.45%	---
17	QCOM	高通	1.34%	2.37	2355.79	1.43%	---
18	TMUS	T-Mobile US Inc	1.30%	2.60	2287.70	1.38%	---
19	COST	开市客	1.29%	0.92	2261.78	1.37%	---
20	TXN	德州仪器	1.17%	1.92	2056.19	1.24%	---
21	AMGN	安进	1.04%	1.22	1830.25	1.11%	---
22	CHTR	特许通讯	1.03%	0.42	1808.63	1.09%	---
23	SBUX	星巴克	0.98%	2.46	1717.16	1.04%	---
24	AMD	超威半导体	0.86%	2.52	1507.96	0.91%	---
25	INTU	财捷	0.78%	0.55	1363.17	0.83%	---
26	ISRG	直觉外科	0.73%	0.24	1281.12	0.78%	---
27	BKNG	普利斯林	0.70%	0.09	1235.28	0.75%	---
28	MDLZ	亿滋国际	0.65%	3.00	1144.53	0.69%	---
29	MU	美光科技	0.65%	2.33	1142.96	0.69%	---
30	MELI	MercadoLibre Inc	0.62%	0.10	1093.06	0.66%	---
31	AMAT	应用材料	0.61%	1.91	1075.52	0.65%	---
32	JD	京东	0.59%	1.82	1043.84	0.63%	---
33	FISV	费哲金融服务	0.59%	1.40	1040.10	0.63%	---
34	ADP	自动数据处理	0.58%	0.89	1023.22	0.62%	---
35	GILD	吉利德科学	0.57%	2.62	995.97	0.60%	---
36	ATVI	动视暴雪	0.56%	1.62	981.46	0.59%	---
37	CSX	CSX运输	0.54%	1.60	947.42	0.57%	---
38	LRCX	拉姆研究	0.53%	0.30	924.45	0.56%	---
39	ADSK	欧特克	0.52%	0.46	916.46	0.55%	---
40	ZM	Zoom	0.50%	0.40	880.39	0.53%	---
41	VRTX	福泰制药	0.47%	0.54	832.73	0.50%	---
42	BIDU	百度	0.46%	0.57	804.24	0.49%	---
43	ADI	亚德诺	0.43%	0.77	746.66	0.45%	---
44	ILMN	Illumina Inc	0.41%	0.30	724.26	0.44%	---
45	PDD	拼多多	0.41%	0.62	718.75	0.44%	---
46	MNST	怪物饮料	0.38%	1.10	663.77	0.40%	---
47	REGN	再生元制药	0.38%	0.21	661.97	0.40%	---
48	KDP	Keurig Dr Pepper Inc	0.35%	2.95	615.95	0.37%	---
49	NXPI	恩智浦半导体	0.34%	0.58	601.76	0.36%	---
50	ROST	罗斯百货	0.34%	0.74	592.98	0.36%	---
51	CTSH	高知特	0.34%	1.12	598.88	0.36%	---
52	LULU	lululemon athletica inc	0.34%	0.26	590.42	0.36%	---
53	MAR	万豪国际	0.33%	0.68	585.32	0.35%	---
54	KHC	The Kraft Heinz Co	0.33%	2.56	578.95	0.35%	---
55	WDAY	Workday Inc-A	0.33%	0.37	578.47	0.35%	---
56	MRNA	Moderna Inc	0.32%	0.83	565.77	0.34%	---
57	IDXX	爱德士实验室	0.32%	0.17	554.47	0.34%	---
58	EXC	爱克斯龙	0.32%	2.04	561.98	0.34%	---
59	ALGN	艾利科技	0.32%	0.16	557.88	0.34%	---
60	AEP	美国电力	0.32%	1.04	565.06	0.34%	---
61	EA	艺电	0.32%	0.60	562.19	0.34%	---
62	KLAC	科磊	0.31%	0.32	540.60	0.33%	---
63	DOCU	DocuSign Inc	0.31%	0.38	551.18	0.33%	---
64	MTCH	Match Group Inc	0.31%	0.55	542.57	0.33%	---
65	SNPS	新思科技	0.30%	0.31	524.37	0.32%	---
66	PTON	Peloton Interactive Inc-A	0.30%	0.53	524.68	0.32%	---
67	BIIB	生化基因	0.29%	0.32	511.26	0.31%	---
68	CDNS	铿腾电子	0.29%	0.58	516.31	0.31%	---
69	CTAS	信达思	0.28%	0.21	484.32	0.29%	---
70	MCHP	微芯科技	0.28%	0.54	486.62	0.29%	---
71	XLNX	赛灵思	0.27%	0.51	471.77	0.29%	---
72	DXCM	德康医疗	0.27%	0.20	482.48	0.29%	---
73	XEL	埃克西尔能源	0.27%	1.10	478.52	0.29%	---
74	EBAY	易趣	0.27%	1.44	472.14	0.29%	---
75	ASML	阿斯麦	0.27%	0.15	477.35	0.29%	---
76	WBA	Walgreens Boots Alliance Inc	0.27%	1.81	470.99	0.29%	---
77	ALXN	亚力兄制药	0.26%	0.45	458.75	0.28%	---
78	VRSK	Verisk Analytics Inc	0.26%	0.34	460.53	0.28%	---
79	PAYX	沛齐	0.26%	0.75	455.99	0.28%	---
80	MRVL	迈威尔科技	0.25%	1.40	434.27	0.26%	---
81	ORLY	奥莱利汽车	0.25%	0.15	442.95	0.27%	---
82	NTES	网易	0.25%	0.69	431.17	0.26%	---
83	OKTA	Okta Inc-A	0.24%	0.25	414.76	0.25%	---
84	SGEN	Seagen Inc	0.24%	0.37	422.83	0.26%	---
85	ANSS	安西斯	0.24%	0.18	427.28	0.26%	---
86	TEAM	Atlassian Corp Plc-A	0.23%	0.27	412.01	0.25%	---
87	CPRT	科帕特	0.23%	0.49	406.84	0.25%	---
88	PCAR	帕卡	0.23%	0.72	405.34	0.25%	---
89	FAST	快扣	0.22%	1.20	382.33	0.23%	---
90	SPLK	Splunk Inc	0.21%	0.33	365.81	0.22%	---
91	SIRI	天狼星XM	0.21%	8.91	370.33	0.22%	---
92	DLTR	美元树	0.20%	0.49	345.43	0.21%	---
93	CERN	塞纳	0.19%	0.64	327.73	0.20%	---
94	SWKS	思佳讯	0.19%	0.34	339.16	0.21%	---
95	VRSN	威瑞信	0.18%	0.23	324.76	0.20%	---
96	MXIM	美信集成产品	0.18%	0.56	323.92	0.20%	---
97	INCY	因塞特医疗	0.15%	0.45	255.39	0.15%	---
98	CHKP	Check Point Software Technologies Ltd	0.14%	0.29	251.50	0.15%	---
99	TCOM	携程	0.14%	1.09	239.89	0.15%	---
100	CDW	CDW Corp	0.14%	0.29	249.38	0.15%	---
101	FOXA	福克斯-A	0.08%	0.71	134.26	0.08%	---
102	FOX	福克斯-B	0.06%	0.53	100.49	0.06%	---

显示全部持仓明细>>

季报日期:  2020-06-30
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	AAPL	苹果	11.13%	4.60	11874.80	12.03%	-2.18 (-47.41%)
2	MSFT	微软	10.86%	8.04	11587.94	11.74%	-3.60 (-44.76%)
3	AMZN	亚马逊	9.70%	0.53	10351.47	10.49%	-0.22 (-41.51%)
4	FB	Facebook Inc-A	3.85%	2.55	4104.05	4.16%	-1.12 (-43.87%)
5	GOOGL	谷歌-A	3.51%	0.37	3747.59	3.80%	-0.15 (-40.18%)
6	GOOG	谷歌-C	3.41%	0.36	3635.78	3.68%	-0.16 (-44.04%)
7	INTC	英特尔	2.28%	5.73	2428.31	2.46%	-2.74 (-47.79%)
8	NVDA	英伟达	2.12%	0.84	2259.24	2.29%	新增
9	ADBE	奥多比	1.88%	0.65	2003.16	2.03%	新增
10	PYPL	PayPal Holdings Inc	1.84%	1.59	1961.20	1.99%	新增

季报日期: 2020-06-30
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	AAPL	苹果	11.13%	4.60	11874.80	12.03%	-2.18 (-47.41%)
2	MSFT	微软	10.86%	8.04	11587.94	11.74%	-3.60 (-44.76%)
3	AMZN	亚马逊	9.70%	0.53	10351.47	10.49%	-0.22 (-41.51%)
4	FB	Facebook Inc-A	3.85%	2.55	4104.05	4.16%	-1.12 (-43.87%)
5	GOOGL	谷歌-A	3.51%	0.37	3747.59	3.80%	-0.15 (-40.18%)
6	GOOG	谷歌-C	3.41%	0.36	3635.78	3.68%	-0.16 (-44.04%)
7	INTC	英特尔	2.28%	5.73	2428.31	2.46%	-2.74 (-47.79%)
8	NVDA	英伟达	2.12%	0.84	2259.24	2.29%	新增
9	ADBE	奥多比	1.88%	0.65	2003.16	2.03%	新增
10	PYPL	PayPal Holdings Inc	1.84%	1.59	1961.20	1.99%	新增
11	NFLX	奈飞	1.81%	0.60	1932.87	1.96%	---
12	TSLA	特斯拉	1.79%	0.25	1911.13	1.94%	---
13	CSCO	思科	1.77%	5.71	1885.37	1.91%	---
14	PEP	百事	1.65%	1.88	1760.31	1.78%	---
15	CMCSA	康卡斯特	1.59%	6.16	1699.91	1.72%	---
16	AMGN	安进	1.25%	0.80	1335.82	1.35%	---
17	COST	开市客	1.21%	0.60	1287.95	1.30%	---
18	TMUS	T-Mobile US Inc	1.16%	1.68	1238.71	1.25%	---
19	AVGO	博通	1.15%	0.55	1228.90	1.24%	---
20	TXN	德州仪器	1.05%	1.25	1123.61	1.14%	---
21	CHTR	特许通讯	0.98%	0.29	1043.53	1.06%	---
22	QCOM	高通	0.93%	1.53	987.95	1.00%	---
23	GILD	吉利德科学	0.87%	1.70	925.98	0.94%	---
24	SBUX	星巴克	0.77%	1.58	823.15	0.83%	---
25	INTU	财捷	0.71%	0.36	754.88	0.76%	---
26	VRTX	福泰制药	0.69%	0.36	739.89	0.75%	---
27	MDLZ	亿滋国际	0.65%	1.93	698.61	0.71%	---
28	FISV	费哲金融服务	0.59%	0.91	628.90	0.64%	---
29	ADP	自动数据处理	0.58%	0.59	621.90	0.63%	---
30	REGN	再生元制药	0.58%	0.14	618.12	0.63%	---
31	BKNG	普利斯林	0.58%	0.06	620.01	0.63%	---
32	ISRG	直觉外科	0.57%	0.15	605.12	0.61%	---
33	AMD	超威半导体	0.56%	1.59	592.20	0.60%	---
34	MU	美光科技	0.52%	1.51	550.75	0.56%	---
35	ATVI	动视暴雪	0.52%	1.04	558.83	0.57%	---
36	AMAT	应用材料	0.50%	1.24	530.67	0.54%	---
37	JD	京东	0.50%	1.26	536.82	0.54%	---
38	ILMN	Illumina Inc	0.49%	0.20	524.38	0.53%	---
39	ADSK	欧特克	0.48%	0.30	508.00	0.51%	---
40	CSX	CSX运输	0.48%	1.04	513.47	0.52%	---
41	MELI	MercadoLibre Inc	0.46%	0.07	488.51	0.49%	---
42	LRCX	拉姆研究	0.43%	0.20	457.99	0.46%	---
43	ADI	亚德诺	0.41%	0.50	438.11	0.44%	---
44	BIIB	生化基因	0.41%	0.23	435.65	0.44%	---
45	ZM	Zoom	0.37%	0.22	394.89	0.40%	---
46	EA	艺电	0.35%	0.40	373.94	0.38%	---
47	KHC	The Kraft Heinz Co	0.35%	1.65	372.51	0.38%	---
48	EBAY	易趣	0.33%	0.95	352.75	0.36%	---
49	WBA	Walgreens Boots Alliance Inc	0.33%	1.19	357.12	0.36%	---
50	LULU	lululemon athletica inc	0.33%	0.16	353.42	0.36%	---
51	MNST	怪物饮料	0.33%	0.72	353.34	0.36%	---
52	DXCM	德康医疗	0.32%	0.12	344.40	0.35%	---
53	EXC	爱克斯龙	0.32%	1.32	339.13	0.34%	---
54	BIDU	百度	0.30%	0.38	322.53	0.33%	---
55	XEL	埃克西尔能源	0.29%	0.71	314.15	0.32%	---
56	WDAY	Workday Inc-A	0.29%	0.23	305.08	0.31%	---
57	NXPI	恩智浦半导体	0.29%	0.38	306.79	0.31%	---
58	NTES	网易	0.28%	0.10	303.98	0.31%	---
59	ORLY	奥莱利汽车	0.28%	0.10	298.52	0.30%	---
60	CTSH	高知特	0.28%	0.74	297.67	0.30%	---
61	SPLK	Splunk Inc	0.28%	0.21	295.41	0.30%	---
62	ROST	罗斯百货	0.28%	0.49	295.69	0.30%	---
63	KLAC	科磊	0.27%	0.21	289.13	0.29%	---
64	DOCU	DocuSign Inc	0.27%	0.24	292.60	0.30%	---
65	SGEN	Seagen Inc	0.26%	0.23	276.68	0.28%	---
66	SNPS	新思科技	0.26%	0.20	276.10	0.28%	---
67	MAR	万豪国际	0.25%	0.44	267.05	0.27%	---
68	CTAS	信达思	0.25%	0.14	264.00	0.27%	---
69	PAYX	沛齐	0.25%	0.49	262.77	0.27%	---
70	VRSK	Verisk Analytics Inc	0.25%	0.22	265.08	0.27%	---
71	IDXX	爱德士实验室	0.24%	0.11	257.11	0.26%	---
72	ASML	阿斯麦	0.24%	0.10	260.55	0.26%	---
73	CSGP	科斯塔	0.24%	0.05	251.56	0.25%	---
74	CDNS	铿腾电子	0.24%	0.38	258.15	0.26%	---
75	MCHP	微芯科技	0.23%	0.33	246.03	0.25%	---
76	PCAR	帕卡	0.23%	0.47	249.05	0.25%	---
77	SIRI	天狼星XM	0.23%	5.92	246.02	0.25%	---
78	XLNX	赛灵思	0.22%	0.33	229.86	0.23%	---
79	FAST	快扣	0.22%	0.78	236.56	0.24%	---
80	ALXN	亚力兄制药	0.22%	0.30	238.38	0.24%	---
81	ANSS	安西斯	0.21%	0.11	227.18	0.23%	---
82	VRSN	威瑞信	0.21%	0.15	219.64	0.22%	---
83	SWKS	思佳讯	0.20%	0.23	208.19	0.21%	---
84	INCY	因塞特医疗	0.20%	0.29	213.46	0.22%	---
85	DLTR	美元树	0.20%	0.32	209.96	0.21%	---
86	BMRN	拜玛林制药	0.20%	0.24	209.56	0.21%	---
87	CERN	塞纳	0.19%	0.42	203.83	0.21%	---
88	ALGN	艾利科技	0.18%	0.10	194.29	0.20%	---
89	CPRT	科帕特	0.18%	0.32	188.64	0.19%	---
90	CTXS	思杰系统	0.16%	0.16	167.54	0.17%	---
91	MXIM	美信集成产品	0.15%	0.37	158.76	0.16%	---
92	CDW	CDW Corp	0.15%	0.19	156.27	0.16%	---
93	CHKP	Check Point Software Technologies Ltd	0.14%	0.20	152.11	0.15%	---
94	TTWO	Take-Two Interactive Software Inc	0.14%	0.15	148.21	0.15%	---
95	WDC	西部数据	0.12%	0.41	128.15	0.13%	---
96	TCOM	携程	0.12%	0.71	130.29	0.13%	---
97	ULTA	ULTA美妆	0.11%	0.08	115.21	0.12%	---
98	EXPE	亿客行	0.10%	0.18	104.75	0.11%	---
99	NTAP	美国网存	0.09%	0.30	94.24	0.10%	---
100	LBTYK	自由全球-C	0.08%	0.56	85.28	0.09%	---
101	FOXA	福克斯-A	0.08%	0.47	88.59	0.09%	---
102	FOX	福克斯-B	0.06%	0.35	67.13	0.07%	---
103	LBTYA	自由全球-A	0.03%	0.24	37.14	0.04%	---

显示全部持仓明细>>

季报日期:  2019-12-31
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	13.58%	1.91	3908.65	14.77%	0.48 (25.16%)
2	MSFT	微软	12.35%	3.23	3553.47	13.43%	0.85 (26.32%)
3	AMZN	亚马逊	6.94%	0.15	1998.09	7.55%	0.00 (0.00%)
4	FB	Facebook Inc-A	4.98%	1.00	1431.87	5.41%	0.25 (25.00%)
5	GOOG	谷歌-C	3.57%	0.11	1026.01	3.88%	0.00 (0.00%)
6	GOOGL	谷歌-A	3.25%	0.10	934.39	3.53%	0.00 (0.00%)
7	INTC	英特尔	3.00%	2.07	864.28	3.27%	0.53 (25.60%)
8	CSCO	思科	2.31%	1.99	665.81	2.52%	0.52 (26.13%)
9	CMCSA	康卡斯特	2.28%	2.09	655.67	2.48%	0.53 (25.36%)
10	PEP	百事	2.02%	0.61	581.60	2.20%	0.12 (19.67%)

季报日期: 2019-12-31
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	13.58%	1.91	3908.65	14.77%	0.48 (25.16%)
2	MSFT	微软	12.35%	3.23	3553.47	13.43%	0.85 (26.32%)
3	AMZN	亚马逊	6.94%	0.15	1998.09	7.55%	0.00 (0.00%)
4	FB	Facebook Inc-A	4.98%	1.00	1431.87	5.41%	0.25 (25.00%)
5	GOOG	谷歌-C	3.57%	0.11	1026.01	3.88%	0.00 (0.00%)
6	GOOGL	谷歌-A	3.25%	0.10	934.39	3.53%	0.00 (0.00%)
7	INTC	英特尔	3.00%	2.07	864.28	3.27%	0.53 (25.60%)
8	CSCO	思科	2.31%	1.99	665.81	2.52%	0.52 (26.13%)
9	CMCSA	康卡斯特	2.28%	2.09	655.67	2.48%	0.53 (25.36%)
10	PEP	百事	2.02%	0.61	581.60	2.20%	0.12 (19.67%)
11	ADBE	奥多比	1.44%	0.18	414.15	1.57%	---
12	PYPL	PayPal Holdings Inc	1.42%	0.54	407.49	1.54%	---
13	AMGN	安进	1.29%	0.22	369.99	1.40%	---
14	NFLX	奈飞	1.26%	0.16	361.17	1.36%	---
15	NVDA	英伟达	1.25%	0.22	361.13	1.36%	---
16	TXN	德州仪器	1.24%	0.40	357.99	1.35%	---
17	QCOM	高通	1.18%	0.55	338.53	1.28%	---
18	SBUX	星巴克	1.15%	0.54	331.21	1.25%	---
19	COST	开市客	1.14%	0.16	328.07	1.24%	---
20	AVGO	博通	1.07%	0.14	308.65	1.17%	---
21	CHTR	特许通讯	0.93%	0.08	267.34	1.01%	---
22	GILD	吉利德科学	0.90%	0.57	258.39	0.98%	---
23	MDLZ	亿滋国际	0.85%	0.64	245.92	0.93%	---
24	FISV	费哲金融服务	0.76%	0.27	217.80	0.82%	---
25	BKNG	普利斯林	0.75%	0.01	214.91	0.81%	---
26	TMUS	T-Mobile US Inc	0.67%	0.35	191.48	0.72%	---
27	ADP	自动数据处理	0.66%	0.16	190.31	0.72%	---
28	MU	美光科技	0.64%	0.49	183.84	0.69%	---
29	TSLA	特斯拉	0.61%	0.06	175.10	0.66%	---
30	AMAT	应用材料	0.58%	0.39	166.07	0.63%	---
31	CSX	CSX运输	0.58%	0.33	166.58	0.63%	---
32	ISRG	直觉外科	0.57%	0.04	164.96	0.62%	---
33	INTU	财捷	0.57%	0.09	164.45	0.62%	---
34	WBA	Walgreens Boots Alliance Inc	0.56%	0.39	160.41	0.61%	---
35	AMD	超威半导体	0.51%	0.46	147.17	0.56%	---
36	BIIB	生化基因	0.50%	0.07	144.90	0.55%	---
37	VRTX	福泰制药	0.48%	0.09	137.47	0.52%	---
38	ATVI	动视暴雪	0.46%	0.32	132.65	0.50%	---
39	MAR	万豪国际	0.44%	0.12	126.77	0.48%	---
40	KHC	The Kraft Heinz Co	0.43%	0.55	123.28	0.47%	---
41	LRCX	拉姆研究	0.43%	0.06	122.39	0.46%	---
42	ILMN	Illumina Inc	0.40%	0.05	115.71	0.44%	---
43	ADI	亚德诺	0.39%	0.13	111.59	0.42%	---
44	NXPI	恩智浦半导体	0.37%	0.12	106.53	0.40%	---
45	ROST	罗斯百货	0.37%	0.13	105.58	0.40%	---
46	SIRI	天狼星XM	0.36%	2.05	102.25	0.39%	---
47	REGN	再生元制药	0.36%	0.04	104.78	0.40%	---
48	ADSK	欧特克	0.36%	0.08	102.39	0.39%	---
49	JD	京东	0.34%	0.40	98.31	0.37%	---
50	ORLY	奥莱利汽车	0.32%	0.03	91.72	0.35%	---
51	EBAY	易趣	0.31%	0.35	88.17	0.33%	---
52	BIDU	百度	0.31%	0.10	88.18	0.33%	---
53	MNST	怪物饮料	0.31%	0.20	88.67	0.34%	---
54	CTSH	高知特	0.30%	0.20	86.53	0.33%	---
55	EA	艺电	0.29%	0.11	82.50	0.31%	---
56	MELI	MercadoLibre Inc	0.28%	0.02	79.80	0.30%	---
57	XEL	埃克西尔能源	0.28%	0.18	79.73	0.30%	---
58	PAYX	沛齐	0.27%	0.13	77.14	0.29%	---
59	KLAC	科磊	0.26%	0.06	74.58	0.28%	---
60	CTAS	信达思	0.26%	0.04	75.09	0.28%	---
61	PCAR	帕卡	0.25%	0.13	71.74	0.27%	---
62	WLTW	Willis Towers Watson plc	0.24%	0.05	70.44	0.27%	---
63	WDAY	Workday Inc-A	0.24%	0.06	68.83	0.26%	---
64	MCHP	微芯科技	0.23%	0.09	65.75	0.25%	---
65	NTES	网易	0.22%	0.03	64.18	0.24%	---
66	VRSK	Verisk Analytics Inc	0.22%	0.06	62.51	0.24%	---
67	ASML	阿斯麦	0.22%	0.03	61.94	0.23%	---
68	LULU	lululemon athletica inc	0.22%	0.04	64.65	0.24%	---
69	XLNX	赛灵思	0.21%	0.09	61.39	0.23%	---
70	DLTR	美元树	0.21%	0.09	59.05	0.22%	---
71	CERN	塞纳	0.21%	0.12	61.44	0.23%	---
72	ALXN	亚力兄制药	0.21%	0.08	60.36	0.23%	---
73	SWKS	思佳讯	0.21%	0.07	59.03	0.22%	---
74	UAL	联合航空	0.21%	0.10	61.45	0.23%	---
75	ALGN	艾利科技	0.20%	0.03	58.40	0.22%	---
76	SNPS	新思科技	0.20%	0.06	58.27	0.22%	---
77	FAST	快扣	0.19%	0.21	54.13	0.20%	---
78	IDXX	爱德士实验室	0.19%	0.03	54.65	0.21%	---
79	VRSN	威瑞信	0.19%	0.04	53.77	0.20%	---
80	CDNS	铿腾电子	0.17%	0.10	48.39	0.18%	---
81	INCY	因塞特医疗	0.17%	0.08	48.73	0.18%	---
82	WDC	西部数据	0.17%	0.11	48.71	0.18%	---
83	CHKP	Check Point Software Technologies Ltd	0.16%	0.06	46.44	0.18%	---
84	MXIM	美信集成产品	0.15%	0.10	42.91	0.16%	---
85	NTAP	美国网存	0.14%	0.09	39.08	0.15%	---
86	TCOM	携程	0.14%	0.17	39.78	0.15%	---
87	BMRN	拜玛林制药	0.14%	0.07	41.29	0.16%	---
88	CTXS	思杰系统	0.13%	0.05	38.68	0.15%	---
89	EXPE	亿客行	0.13%	0.05	37.72	0.14%	---
90	TTWO	Take-Two Interactive Software Inc	0.12%	0.04	34.16	0.13%	---
91	ULTA	ULTA美妆	0.12%	0.02	35.32	0.13%	---
92	FOXA	福克斯-A	0.11%	0.13	32.74	0.12%	---
93	AAL	美国航空	0.11%	0.16	32.01	0.12%	---
94	LBTYK	自由全球-C	0.10%	0.19	28.89	0.11%	---
95	FOX	福克斯-B	0.08%	0.09	23.69	0.09%	---
96	LBTYA	自由全球-A	0.04%	0.07	11.10	0.04%	---

显示全部持仓明细>>

季报日期:  2019-06-30
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	AMZN	亚马逊	10.10%	0.16	2082.90	10.55%	0.01 (6.25%)
2	MSFT	微软	10.09%	2.26	2081.31	10.55%	-0.32 (-14.16%)
3	AAPL	苹果	9.22%	1.40	1902.18	9.64%	-0.19 (-13.59%)
4	FB	Facebook Inc-A	4.57%	0.71	942.04	4.77%	-0.10 (-14.08%)
5	GOOG	谷歌-C	4.32%	0.12	891.71	4.52%	0.01 (8.33%)
6	GOOGL	谷歌-A	3.61%	0.10	744.39	3.77%	0.00 (0.00%)
7	CSCO	思科	2.63%	1.44	541.80	2.75%	-0.24 (-16.67%)
8	INTC	英特尔	2.34%	1.47	483.77	2.45%	-0.24 (-16.33%)
9	CMCSA	康卡斯特	2.07%	1.47	427.27	2.16%	-0.23 (-15.65%)
10	PEP	百事	2.05%	0.47	423.70	2.15%	-0.06 (-12.77%)

季报日期: 2019-06-30
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	AMZN	亚马逊	10.10%	0.16	2082.90	10.55%	0.01 (6.25%)
2	MSFT	微软	10.09%	2.26	2081.31	10.55%	-0.32 (-14.16%)
3	AAPL	苹果	9.22%	1.40	1902.18	9.64%	-0.19 (-13.59%)
4	FB	Facebook Inc-A	4.57%	0.71	942.04	4.77%	-0.10 (-14.08%)
5	GOOG	谷歌-C	4.32%	0.12	891.71	4.52%	0.01 (8.33%)
6	GOOGL	谷歌-A	3.61%	0.10	744.39	3.77%	0.00 (0.00%)
7	CSCO	思科	2.63%	1.44	541.80	2.75%	-0.24 (-16.67%)
8	INTC	英特尔	2.34%	1.47	483.77	2.45%	-0.24 (-16.33%)
9	CMCSA	康卡斯特	2.07%	1.47	427.27	2.16%	-0.23 (-15.65%)
10	PEP	百事	2.05%	0.47	423.70	2.15%	-0.06 (-12.77%)
11	NFLX	奈飞	1.96%	0.16	404.03	2.05%	---
12	ADBE	奥多比	1.77%	0.18	364.61	1.85%	---
13	PYPL	PayPal Holdings Inc	1.49%	0.39	306.88	1.55%	---
14	COST	开市客	1.41%	0.16	290.67	1.47%	---
15	AVGO	博通	1.34%	0.14	277.05	1.40%	---
16	AMGN	安进	1.29%	0.21	266.04	1.35%	---
17	BKNG	普利斯林	1.25%	0.02	257.76	1.31%	---
18	TXN	德州仪器	1.19%	0.31	244.57	1.24%	---
19	NVDA	英伟达	1.15%	0.21	237.10	1.20%	---
20	SBUX	星巴克	1.15%	0.41	236.29	1.20%	---
21	CHTR	特许通讯	1.04%	0.08	214.62	1.09%	---
22	QCOM	高通	1.01%	0.40	209.18	1.06%	---
23	GILD	吉利德科学	0.95%	0.42	195.07	0.99%	---
24	ADP	自动数据处理	0.88%	0.16	181.86	0.92%	---
25	MDLZ	亿滋国际	0.86%	0.48	177.86	0.90%	---
26	INTU	财捷	0.78%	0.09	161.69	0.82%	---
27	CELG	新基	0.71%	0.23	146.16	0.74%	---
28	CSX	CSX运输	0.70%	0.27	143.61	0.73%	---
29	ISRG	直觉外科	0.70%	0.04	144.24	0.73%	---
30	TMUS	T-Mobile US Inc	0.69%	0.28	142.71	0.72%	---
31	ILMN	Illumina Inc	0.61%	0.05	126.55	0.64%	---
32	MAR	万豪国际	0.56%	0.12	115.73	0.59%	---
33	WBA	Walgreens Boots Alliance Inc	0.56%	0.31	116.51	0.59%	---
34	BIIB	生化基因	0.55%	0.07	112.55	0.57%	---
35	VRTX	福泰制药	0.55%	0.09	113.46	0.57%	---
36	ADI	亚德诺	0.51%	0.13	104.44	0.53%	---
37	MU	美光科技	0.49%	0.38	100.81	0.51%	---
38	AMAT	应用材料	0.48%	0.32	98.80	0.50%	---
39	TSLA	特斯拉	0.45%	0.06	92.17	0.47%	---
40	FISV	费哲金融服务	0.43%	0.14	87.74	0.44%	---
41	ADSK	欧特克	0.43%	0.08	89.59	0.45%	---
42	ROST	罗斯百货	0.43%	0.13	88.58	0.45%	---
43	CTSH	高知特	0.42%	0.20	87.16	0.44%	---
44	REGN	再生元制药	0.42%	0.04	86.07	0.44%	---
45	WDAY	Workday Inc-A	0.41%	0.06	84.80	0.43%	---
46	KHC	The Kraft Heinz Co	0.41%	0.40	85.36	0.43%	---
47	MELI	MercadoLibre Inc	0.41%	0.02	84.11	0.43%	---
48	MNST	怪物饮料	0.40%	0.19	83.37	0.42%	---
49	ATVI	动视暴雪	0.39%	0.25	81.12	0.41%	---
50	NXPI	恩智浦半导体	0.39%	0.12	80.52	0.41%	---
51	BIDU	百度	0.39%	0.10	80.68	0.41%	---
52	EBAY	易趣	0.39%	0.30	81.47	0.41%	---
53	LRCX	拉姆研究	0.38%	0.06	77.48	0.39%	---
54	ORLY	奥莱利汽车	0.37%	0.03	76.17	0.39%	---
55	EA	艺电	0.37%	0.11	76.57	0.39%	---
56	XEL	埃克西尔能源	0.36%	0.18	73.62	0.37%	---
57	PAYX	沛齐	0.36%	0.13	73.54	0.37%	---
58	ALXN	亚力兄制药	0.35%	0.08	72.04	0.36%	---
59	XLNX	赛灵思	0.35%	0.09	72.96	0.37%	---
60	AMD	超威半导体	0.34%	0.34	70.99	0.36%	---
61	DLTR	美元树	0.32%	0.09	66.44	0.34%	---
62	CTAS	信达思	0.32%	0.04	65.25	0.33%	---
63	WLTW	Willis Towers Watson plc	0.32%	0.05	65.84	0.33%	---
64	JD	京东	0.31%	0.31	64.55	0.33%	---
65	PCAR	帕卡	0.31%	0.13	64.04	0.32%	---
66	CERN	塞纳	0.29%	0.12	60.47	0.31%	---
67	UAL	联合航空	0.29%	0.10	60.19	0.30%	---
68	VRSK	Verisk Analytics Inc	0.29%	0.06	60.41	0.31%	---
69	VRSN	威瑞信	0.28%	0.04	57.52	0.29%	---
70	IDXX	爱德士实验室	0.28%	0.03	56.78	0.29%	---
71	ALGN	艾利科技	0.27%	0.03	56.45	0.29%	---
72	SNPS	新思科技	0.26%	0.06	53.08	0.27%	---
73	MCHP	微芯科技	0.26%	0.09	53.64	0.27%	---
74	NTES	网易	0.26%	0.03	52.75	0.27%	---
75	SIRI	天狼星XM	0.26%	1.42	54.47	0.28%	---
76	LULU	lululemon athletica inc	0.24%	0.04	49.56	0.25%	---
77	KLAC	科磊	0.24%	0.06	48.76	0.25%	---
78	CDNS	铿腾电子	0.24%	0.10	48.68	0.25%	---
79	ULTA	ULTA美妆	0.23%	0.02	47.70	0.24%	---
80	CHKP	Check Point Software Technologies Ltd	0.23%	0.06	47.69	0.24%	---
81	INCY	因塞特医疗	0.23%	0.08	46.73	0.24%	---
82	TCOM	携程	0.22%	0.18	45.67	0.23%	---
83	FAST	快扣	0.22%	0.20	44.81	0.23%	---
84	EXPE	亿客行	0.22%	0.05	45.73	0.23%	---
85	ASML	阿斯麦	0.21%	0.03	42.88	0.22%	---
86	MXIM	美信集成产品	0.20%	0.10	41.12	0.21%	---
87	BMRN	拜玛林制药	0.20%	0.07	41.22	0.21%	---
88	NTAP	美国网存	0.19%	0.09	38.18	0.19%	---
89	SWKS	思佳讯	0.18%	0.07	37.18	0.19%	---
90	HAS	孩之宝	0.18%	0.05	36.33	0.18%	---
91	WYNN	永利度假	0.17%	0.04	34.10	0.17%	---
92	AAL	美国航空	0.17%	0.16	35.87	0.18%	---
93	LBTYK	自由全球-C	0.17%	0.19	34.65	0.18%	---
94	WDC	西部数据	0.17%	0.11	35.96	0.18%	---
95	NLOK	NortonLifeLock Inc	0.16%	0.22	32.91	0.17%	---
96	CTXS	思杰系统	0.16%	0.05	33.73	0.17%	---
97	TFCFA	21世纪福克斯-A	0.15%	0.13	31.89	0.16%	---
98	TTWO	Take-Two Interactive Software Inc	0.15%	0.04	31.22	0.16%	---
99	HSIC	亨利香恩服务	0.14%	0.06	28.83	0.15%	---
100	JBHT	JB亨特运输服务	0.12%	0.04	25.14	0.13%	---
101	FOX	福克斯-B	0.11%	0.09	23.43	0.12%	---
102	MYL	迈兰制药	0.11%	0.18	23.56	0.12%	---
103	LBTYA	自由全球-A	0.06%	0.07	12.99	0.07%	---

显示全部持仓明细>>

季报日期:  2018-12-31
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	9.37%	2.59	1805.48	9.92%	-0.80 (-30.89%)
2	AMZN	亚马逊	9.09%	0.17	1752.41	9.63%	-0.05 (-29.41%)
3	AAPL	苹果	9.03%	1.61	1740.82	9.56%	-0.54 (-33.58%)
4	GOOG	谷歌-C	4.43%	0.12	852.91	4.69%	-0.03 (-25.00%)
5	GOOGL	谷歌-A	4.09%	0.11	788.89	4.33%	-0.02 (-18.18%)
6	FB	Facebook Inc-A	3.83%	0.82	737.75	4.05%	-0.25 (-30.49%)
7	INTC	英特尔	2.86%	1.71	550.77	3.03%	-0.33 (-19.30%)
8	CSCO	思科	2.61%	1.69	502.58	2.76%	-0.39 (-23.08%)
9	PEP	百事	2.12%	0.54	409.45	2.25%	新增
10	CMCSA	康卡斯特	2.06%	1.70	397.28	2.18%	-0.32 (-18.82%)

季报日期: 2018-12-31
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	9.37%	2.59	1805.48	9.92%	-0.80 (-30.89%)
2	AMZN	亚马逊	9.09%	0.17	1752.41	9.63%	-0.05 (-29.41%)
3	AAPL	苹果	9.03%	1.61	1740.82	9.56%	-0.54 (-33.58%)
4	GOOG	谷歌-C	4.43%	0.12	852.91	4.69%	-0.03 (-25.00%)
5	GOOGL	谷歌-A	4.09%	0.11	788.89	4.33%	-0.02 (-18.18%)
6	FB	Facebook Inc-A	3.83%	0.82	737.75	4.05%	-0.25 (-30.49%)
7	INTC	英特尔	2.86%	1.71	550.77	3.03%	-0.33 (-19.30%)
8	CSCO	思科	2.61%	1.69	502.58	2.76%	-0.39 (-23.08%)
9	PEP	百事	2.12%	0.54	409.45	2.25%	新增
10	CMCSA	康卡斯特	2.06%	1.70	397.28	2.18%	-0.32 (-18.82%)
11	AMGN	安进	1.66%	0.24	320.65	1.76%	---
12	NFLX	奈飞	1.62%	0.17	312.29	1.72%	---
13	ADBE	奥多比	1.53%	0.19	295.02	1.62%	---
14	AVGO	博通	1.45%	0.16	279.23	1.53%	---
15	PYPL	PayPal Holdings Inc	1.35%	0.45	259.71	1.43%	---
16	BKNG	普利斯林	1.23%	0.02	236.43	1.30%	---
17	COST	开市客	1.23%	0.17	237.68	1.31%	---
18	TXN	德州仪器	1.21%	0.36	233.49	1.28%	---
19	GILD	吉利德科学	1.09%	0.49	210.35	1.16%	---
20	NVDA	英伟达	1.09%	0.23	210.73	1.16%	---
21	SBUX	星巴克	1.08%	0.47	207.74	1.14%	---
22	QCOM	高通	0.93%	0.46	179.67	0.99%	---
23	CHTR	特许通讯	0.90%	0.09	174.07	0.96%	---
24	WBA	Walgreens Boots Alliance Inc	0.88%	0.36	168.83	0.93%	---
25	BIIB	生化基因	0.86%	0.08	165.22	0.91%	---
26	ISRG	直觉外科	0.85%	0.05	164.35	0.90%	---
27	TSLA	特斯拉	0.83%	0.07	159.89	0.88%	---
28	ADP	自动数据处理	0.79%	0.17	152.98	0.84%	---
29	MDLZ	亿滋国际	0.78%	0.55	151.10	0.83%	---
30	TMUS	T-Mobile US Inc	0.72%	0.32	139.70	0.77%	---
31	CSX	CSX运输	0.71%	0.32	136.45	0.75%	---
32	KHC	The Kraft Heinz Co	0.71%	0.46	135.88	0.75%	---
33	INTU	财捷	0.70%	0.10	135.10	0.74%	---
34	TFCFA	21世纪福克斯-A	0.69%	0.40	132.10	0.73%	---
35	ILMN	Illumina Inc	0.64%	0.06	123.51	0.68%	---
36	BIDU	百度	0.62%	0.11	119.74	0.66%	---
37	CELG	新基	0.62%	0.27	118.76	0.65%	---
38	VRTX	福泰制药	0.59%	0.10	113.73	0.62%	---
39	REGN	再生元制药	0.53%	0.04	102.54	0.56%	---
40	TFCF	21世纪福克斯-B	0.51%	0.30	98.38	0.54%	---
41	CTSH	高知特	0.50%	0.22	95.85	0.53%	---
42	MAR	万豪国际	0.50%	0.13	96.86	0.53%	---
43	MU	美光科技	0.49%	0.43	93.64	0.51%	---
44	ATVI	动视暴雪	0.48%	0.29	92.69	0.51%	---
45	ADI	亚德诺	0.44%	0.14	85.18	0.47%	---
46	AMAT	应用材料	0.43%	0.37	83.14	0.46%	---
47	ROST	罗斯百货	0.41%	0.14	79.94	0.44%	---
48	ADSK	欧特克	0.41%	0.09	79.44	0.44%	---
49	FISV	费哲金融服务	0.39%	0.15	75.66	0.42%	---
50	EBAY	易趣	0.37%	0.37	71.28	0.39%	---
51	MNST	怪物饮料	0.37%	0.21	70.94	0.39%	---
52	ORLY	奥莱利汽车	0.37%	0.03	70.90	0.39%	---
53	XEL	埃克西尔能源	0.35%	0.20	67.63	0.37%	---
54	WDAY	Workday Inc-A	0.34%	0.06	65.75	0.36%	---
55	NXPI	恩智浦半导体	0.34%	0.13	65.38	0.36%	---
56	SIRI	天狼星XM	0.34%	1.67	65.45	0.36%	---
57	PAYX	沛齐	0.32%	0.14	62.60	0.34%	---
58	EA	艺电	0.31%	0.11	59.57	0.33%	---
59	ALXN	亚力兄制药	0.31%	0.09	60.14	0.33%	---
60	XLNX	赛灵思	0.30%	0.10	58.45	0.32%	---
61	UAL	联合航空	0.30%	0.10	57.47	0.32%	---
62	LRCX	拉姆研究	0.29%	0.06	56.07	0.31%	---
63	DLTR	美元树	0.29%	0.09	55.79	0.31%	---
64	WLTW	Willis Towers Watson plc	0.27%	0.05	52.11	0.29%	---
65	VRSK	Verisk Analytics Inc	0.27%	0.07	52.39	0.29%	---
66	PCAR	帕卡	0.26%	0.13	50.98	0.28%	---
67	JD	京东	0.26%	0.35	50.28	0.28%	---
68	NTES	网易	0.25%	0.03	48.46	0.27%	---
69	AMD	超威半导体	0.25%	0.38	48.14	0.26%	---
70	CERN	塞纳	0.24%	0.13	46.79	0.26%	---
71	CTAS	信达思	0.24%	0.04	46.12	0.25%	---
72	EXPE	亿客行	0.24%	0.06	46.39	0.25%	---
73	MCHP	微芯科技	0.23%	0.09	44.42	0.24%	---
74	ALGN	艾利科技	0.22%	0.03	43.12	0.24%	---
75	CTXS	思杰系统	0.22%	0.06	42.19	0.23%	---
76	CHKP	Check Point Software Technologies Ltd	0.22%	0.06	42.27	0.23%	---
77	VRSN	威瑞信	0.21%	0.04	40.71	0.22%	---
78	AAL	美国航空	0.21%	0.18	39.67	0.22%	---
79	BMRN	拜玛林制药	0.21%	0.07	40.91	0.22%	---
80	MELI	MercadoLibre Inc	0.21%	0.02	40.20	0.22%	---
81	FAST	快扣	0.20%	0.11	39.48	0.22%	---
82	IDXX	爱德士实验室	0.20%	0.03	38.30	0.21%	---
83	MYL	迈兰制药	0.20%	0.20	37.61	0.21%	---
84	KLAC	科磊	0.19%	0.06	36.85	0.20%	---
85	NTAP	美国网存	0.19%	0.09	36.86	0.20%	---
86	SNPS	新思科技	0.18%	0.06	34.69	0.19%	---
87	INCY	因塞特医疗	0.18%	0.08	34.91	0.19%	---
88	TCOM	携程	0.18%	0.19	35.29	0.19%	---
89	TTWO	Take-Two Interactive Software Inc	0.18%	0.05	35.32	0.19%	---
90	MXIM	美信集成产品	0.18%	0.10	34.90	0.19%	---
91	CDNS	铿腾电子	0.17%	0.11	32.83	0.18%	---
92	SWKS	思佳讯	0.17%	0.07	32.20	0.18%	---
93	ASML	阿斯麦	0.17%	0.03	32.04	0.18%	---
94	LULU	lululemon athletica inc	0.17%	0.04	33.39	0.18%	---
95	ULTA	ULTA美妆	0.17%	0.02	33.61	0.18%	---
96	HSIC	亨利香恩服务	0.17%	0.06	32.33	0.18%	---
97	NLOK	NortonLifeLock Inc	0.16%	0.24	31.12	0.17%	---
98	LBTYK	自由全球-C	0.15%	0.21	29.75	0.16%	---
99	WDC	西部数据	0.14%	0.11	27.91	0.15%	---
100	HAS	孩之宝	0.14%	0.05	27.88	0.15%	---
101	WYNN	永利度假	0.14%	0.04	27.15	0.15%	---
102	JBHT	JB亨特运输服务	0.13%	0.04	25.54	0.14%	---
103	LBTYA	自由全球-A	0.06%	0.08	11.72	0.06%	---

显示全部持仓明细>>

季报日期:  2018-06-30
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	AAPL	苹果	11.01%	0.99	1210.10	12.53%	-0.09 (-9.31%)
2	AMZN	亚马逊	9.21%	0.09	1012.22	10.48%	-0.01 (-11.11%)
3	MSFT	微软	9.08%	1.53	998.27	10.34%	-0.08 (-5.23%)
4	FB	Facebook Inc-A	5.61%	0.48	617.15	6.39%	-0.02 (-4.17%)
5	GOOGL	谷歌-A	4.08%	0.06	448.28	4.64%	0.00 (0.00%)
6	GOOG	谷歌-C	4.03%	0.06	442.91	4.59%	-0.02 (-33.33%)
7	INTC	英特尔	2.45%	0.82	269.71	2.79%	-0.17 (-20.73%)
8	CSCO	思科	2.33%	0.90	256.24	2.65%	-0.11 (-12.22%)
9	NFLX	奈飞	2.12%	0.09	233.09	2.41%	新增
10	AMGN	安进	1.67%	0.15	183.20	1.90%	新增

季报日期: 2018-06-30
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	AAPL	苹果	11.01%	0.99	1210.10	12.53%	-0.09 (-9.31%)
2	AMZN	亚马逊	9.21%	0.09	1012.22	10.48%	-0.01 (-11.11%)
3	MSFT	微软	9.08%	1.53	998.27	10.34%	-0.08 (-5.23%)
4	FB	Facebook Inc-A	5.61%	0.48	617.15	6.39%	-0.02 (-4.17%)
5	GOOGL	谷歌-A	4.08%	0.06	448.28	4.64%	0.00 (0.00%)
6	GOOG	谷歌-C	4.03%	0.06	442.91	4.59%	-0.02 (-33.33%)
7	INTC	英特尔	2.45%	0.82	269.71	2.79%	-0.17 (-20.73%)
8	CSCO	思科	2.33%	0.90	256.24	2.65%	-0.11 (-12.22%)
9	NFLX	奈飞	2.12%	0.09	233.09	2.41%	新增
10	AMGN	安进	1.67%	0.15	183.20	1.90%	新增
11	NVDA	英伟达	1.57%	0.11	172.42	1.79%	---
12	CMCSA	康卡斯特	1.54%	0.78	169.33	1.75%	---
13	ADBE	奥多比	1.47%	0.10	161.32	1.67%	---
14	TXN	德州仪器	1.39%	0.21	153.19	1.59%	---
15	PYPL	PayPal Holdings Inc	1.30%	0.26	143.25	1.48%	---
16	BKNG	普利斯林	1.22%	0.01	134.12	1.39%	---
17	GILD	吉利德科学	1.19%	0.28	131.24	1.36%	---
18	AVGO	博通	1.17%	0.08	128.44	1.33%	---
19	QCOM	高通	1.11%	0.33	122.54	1.27%	---
20	COST	开市客	1.01%	0.08	110.62	1.15%	---
21	KHC	The Kraft Heinz Co	0.91%	0.24	99.76	1.03%	---
22	BIDU	百度	0.88%	0.06	96.47	1.00%	---
23	CHTR	特许通讯	0.86%	0.05	95.06	0.98%	---
24	TSLA	特斯拉	0.83%	0.04	90.77	0.94%	---
25	TFCFA	21世纪福克斯-A	0.78%	0.26	85.48	0.89%	---
26	CELG	新基	0.76%	0.16	84.08	0.87%	---
27	SBUX	星巴克	0.76%	0.26	84.04	0.87%	---
28	WBA	Walgreens Boots Alliance Inc	0.72%	0.20	79.42	0.82%	---
29	BIIB	生化基因	0.70%	0.04	76.82	0.80%	---
30	MDLZ	亿滋国际	0.67%	0.27	73.25	0.76%	---
31	ADP	自动数据处理	0.65%	0.08	71.00	0.74%	---
32	MU	美光科技	0.63%	0.20	69.39	0.72%	---
33	CSX	CSX运输	0.61%	0.16	67.52	0.70%	---
34	ATVI	动视暴雪	0.60%	0.13	65.65	0.68%	---
35	ADI	亚德诺	0.55%	0.09	60.04	0.62%	---
36	MAR	万豪国际	0.53%	0.07	58.64	0.61%	---
37	AMAT	应用材料	0.53%	0.19	58.07	0.60%	---
38	MNST	怪物饮料	0.52%	0.15	56.87	0.59%	---
39	EA	艺电	0.51%	0.06	55.98	0.58%	---
40	TMUS	T-Mobile US Inc	0.50%	0.14	55.35	0.57%	---
41	INTU	财捷	0.49%	0.04	54.07	0.56%	---
42	CTSH	高知特	0.48%	0.10	52.26	0.54%	---
43	ESRX	快捷药方	0.46%	0.10	51.09	0.53%	---
44	TFCF	21世纪福克斯-B	0.44%	0.15	48.90	0.51%	---
45	REGN	再生元制药	0.42%	0.02	45.65	0.47%	---
46	EBAY	易趣	0.41%	0.19	45.58	0.47%	---
47	VRTX	福泰制药	0.41%	0.04	44.98	0.47%	---
48	JD	京东	0.38%	0.16	41.23	0.43%	---
49	FISV	费哲金融服务	0.36%	0.08	39.22	0.41%	---
50	ROST	罗斯百货	0.36%	0.07	39.25	0.41%	---
51	ILMN	Illumina Inc	0.34%	0.02	36.96	0.38%	---
52	SIRI	天狼星XM	0.30%	0.74	33.15	0.34%	---
53	STX	希捷科技	0.27%	0.08	29.89	0.31%	---
54	MYL	迈兰制药	0.26%	0.12	28.69	0.30%	---
55	DLTR	美元树	0.26%	0.05	28.12	0.29%	---
56	PAYX	沛齐	0.25%	0.06	27.13	0.28%	---
57	ADSK	欧特克	0.24%	0.03	26.02	0.27%	---
58	INCY	因塞特医疗	0.24%	0.06	26.60	0.28%	---
59	WDC	西部数据	0.23%	0.05	25.61	0.27%	---
60	BMRN	拜玛林制药	0.23%	0.04	24.93	0.26%	---
61	ALXN	亚力兄制药	0.22%	0.03	24.64	0.26%	---
62	PCAR	帕卡	0.22%	0.06	24.60	0.25%	---
63	AAL	美国航空	0.21%	0.09	22.60	0.23%	---
64	TCOM	携程	0.20%	0.07	22.06	0.23%	---
65	CHKP	Check Point Software Technologies Ltd	0.18%	0.03	19.39	0.20%	---
66	CERN	塞纳	0.18%	0.05	19.78	0.20%	---
67	LBTYK	自由全球-C	0.18%	0.11	19.37	0.20%	---
68	ORLY	奥莱利汽车	0.16%	0.01	18.10	0.19%	---
69	XLNX	赛灵思	0.16%	0.04	17.27	0.18%	---
70	CA	冠群电脑	0.15%	0.07	16.51	0.17%	---
71	EXPE	亿客行	0.14%	0.02	15.90	0.16%	---
72	FAST	快扣	0.14%	0.05	15.92	0.16%	---
73	VRSK	Verisk Analytics Inc	0.13%	0.02	14.24	0.15%	---
74	CTXS	思杰系统	0.13%	0.02	13.87	0.14%	---
75	NLOK	NortonLifeLock Inc	0.12%	0.10	13.66	0.14%	---
76	VOD	沃达丰(US)	0.11%	0.07	11.69	0.12%	---
77	HSIC	亨利香恩服务	0.09%	0.02	9.61	0.10%	---
78	QRTEA	Qurate Retail Inc-A	0.09%	0.07	9.83	0.10%	---
79	DISH	DISH Network Corp-A	0.08%	0.04	8.90	0.09%	---
80	LBTYA	自由全球-A	0.07%	0.04	7.29	0.08%	---

显示全部持仓明细>>

季报日期:  2017-12-31
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	11.52%	1.05	1161.07	12.69%	-0.11 (-10.48%)
2	MSFT	微软	8.82%	1.59	888.71	9.72%	-0.02 (-1.26%)
3	AMZN	亚马逊	7.58%	0.10	764.16	8.36%	-0.01 (-10.00%)
4	FB	Facebook Inc-A	5.60%	0.49	564.98	6.18%	0.00 (0.00%)
5	GOOG	谷歌-C	4.75%	0.07	478.62	5.23%	-0.01 (-14.29%)
6	GOOGL	谷歌-A	4.10%	0.06	412.99	4.52%	-0.02 (-33.33%)
7	INTC	英特尔	2.96%	0.99	298.60	3.26%	0.00 (0.00%)
8	CMCSA	康卡斯特	2.60%	1.00	261.69	2.86%	0.00 (0.00%)
9	CSCO	思科	2.48%	1.00	250.26	2.74%	0.00 (0.00%)
10	AMGN	安进	1.69%	0.15	170.44	1.86%	0.00 (0.00%)

季报日期: 2017-12-31
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	11.52%	1.05	1161.07	12.69%	-0.11 (-10.48%)
2	MSFT	微软	8.82%	1.59	888.71	9.72%	-0.02 (-1.26%)
3	AMZN	亚马逊	7.58%	0.10	764.16	8.36%	-0.01 (-10.00%)
4	FB	Facebook Inc-A	5.60%	0.49	564.98	6.18%	0.00 (0.00%)
5	GOOG	谷歌-C	4.75%	0.07	478.62	5.23%	-0.01 (-14.29%)
6	GOOGL	谷歌-A	4.10%	0.06	412.99	4.52%	-0.02 (-33.33%)
7	INTC	英特尔	2.96%	0.99	298.60	3.26%	0.00 (0.00%)
8	CMCSA	康卡斯特	2.60%	1.00	261.69	2.86%	0.00 (0.00%)
9	CSCO	思科	2.48%	1.00	250.26	2.74%	0.00 (0.00%)
10	AMGN	安进	1.69%	0.15	170.44	1.86%	0.00 (0.00%)
11	NVDA	英伟达	1.63%	0.13	164.37	1.80%	---
12	GILD	吉利德科学	1.39%	0.30	140.43	1.54%	---
13	TXN	德州仪器	1.35%	0.20	136.49	1.49%	---
14	AVGO	安华高科	1.33%	0.08	134.29	1.47%	---
15	KHC	The Kraft Heinz Co	1.21%	0.24	121.94	1.33%	---
16	QCOM	高通	1.20%	0.29	121.31	1.33%	---
17	PYPL	PayPal Holdings Inc	1.19%	0.25	120.26	1.31%	---
18	ADBE	奥多比	1.14%	0.10	114.51	1.25%	---
19	BKNG	普利斯林	1.13%	0.01	113.55	1.24%	---
20	CELG	新基	1.08%	0.16	109.11	1.19%	---
21	CHTR	特许通讯	1.07%	0.05	107.57	1.18%	---
22	BIDU	百度	1.06%	0.07	107.13	1.17%	---
23	NFLX	奈飞	1.00%	0.08	100.34	1.10%	---
24	COST	开市客	0.97%	0.08	97.29	1.06%	---
25	SBUX	星巴克	0.97%	0.26	97.57	1.07%	---
26	WBA	Walgreens Boots Alliance Inc	0.94%	0.20	94.90	1.04%	---
27	BIIB	生化基因	0.83%	0.04	83.26	0.91%	---
28	TSLA	特斯拉	0.81%	0.04	81.38	0.89%	---
29	MDLZ	亿滋国际	0.75%	0.27	75.51	0.83%	---
30	AMAT	应用材料	0.63%	0.19	63.47	0.69%	---
31	MAR	万豪国际	0.62%	0.07	62.08	0.68%	---
32	MNST	怪物饮料	0.62%	0.15	62.03	0.68%	---
33	ADP	自动数据处理	0.61%	0.08	61.26	0.67%	---
34	MYL	迈兰制药	0.60%	0.22	60.82	0.67%	---
35	TFCFA	21世纪福克斯-A	0.58%	0.26	58.66	0.64%	---
36	TMUS	T-Mobile US Inc	0.58%	0.14	58.10	0.64%	---
37	CSX	CSX运输	0.57%	0.16	57.51	0.63%	---
38	ADI	亚德诺	0.55%	0.09	55.03	0.60%	---
39	MU	美光科技	0.53%	0.20	53.74	0.59%	---
40	ATVI	动视暴雪	0.53%	0.13	53.79	0.59%	---
41	REGN	再生元制药	0.49%	0.02	49.13	0.54%	---
42	ESRX	快捷药方	0.48%	0.10	48.77	0.53%	---
43	CTSH	高知特	0.46%	0.10	46.41	0.51%	---
44	EBAY	易趣	0.46%	0.19	46.85	0.51%	---
45	JD	京东	0.43%	0.16	43.30	0.47%	---
46	EA	艺电	0.41%	0.06	41.19	0.45%	---
47	INTU	财捷	0.41%	0.04	41.24	0.45%	---
48	VRTX	福泰制药	0.39%	0.04	39.17	0.43%	---
49	INCY	因塞特医疗	0.37%	0.06	37.13	0.41%	---
50	ROST	罗斯百货	0.36%	0.07	36.71	0.40%	---
51	DLTR	美元树	0.35%	0.05	35.06	0.38%	---
52	FISV	费哲金融服务	0.34%	0.04	34.27	0.37%	---
53	TFCF	21世纪福克斯-B	0.33%	0.15	33.44	0.37%	---
54	AAL	美国航空	0.30%	0.09	30.60	0.33%	---
55	ILMN	Illumina Inc	0.28%	0.02	28.55	0.31%	---
56	PCAR	帕卡	0.28%	0.06	27.87	0.30%	---
57	WDC	西部数据	0.26%	0.05	25.98	0.28%	---
58	PAYX	沛齐	0.26%	0.06	26.69	0.29%	---
59	SIRI	天狼星XM	0.26%	0.74	25.92	0.28%	---
60	LBTYK	自由全球-C	0.24%	0.11	24.32	0.27%	---
61	ALXN	亚力兄制药	0.23%	0.03	23.44	0.26%	---
62	BMRN	拜玛林制药	0.23%	0.04	23.31	0.25%	---
63	CERN	塞纳	0.22%	0.05	22.02	0.24%	---
64	STX	希捷科技	0.22%	0.08	21.87	0.24%	---
65	AKAM	阿卡迈技术	0.21%	0.05	21.25	0.23%	---
66	VIAB	维亚康姆-B	0.20%	0.10	20.13	0.22%	---
67	ADSK	欧特克	0.20%	0.03	20.55	0.22%	---
68	TCOM	携程	0.20%	0.07	20.17	0.22%	---
69	CHKP	Check Point Software Technologies Ltd	0.20%	0.03	20.31	0.22%	---
70	FAST	快扣	0.18%	0.05	17.87	0.20%	---
71	NLOK	NortonLifeLock Inc	0.18%	0.10	18.33	0.20%	---
72	XLNX	赛灵思	0.17%	0.04	17.62	0.19%	---
73	EXPE	亿客行	0.16%	0.02	15.65	0.17%	---
74	ORLY	奥莱利汽车	0.16%	0.01	15.72	0.17%	---
75	CA	冠群电脑	0.15%	0.07	15.22	0.17%	---
76	VOD	沃达丰(US)	0.15%	0.07	15.15	0.17%	---
77	VRSK	Verisk Analytics Inc	0.12%	0.02	12.55	0.14%	---
78	DISH	DISH Network Corp-A	0.12%	0.04	12.48	0.14%	---
79	CTXS	思杰系统	0.11%	0.02	11.50	0.13%	---
80	QRTEA	Qurate Retail Inc-A	0.11%	0.07	11.17	0.12%	---
81	TSCO	拖拉机供应	0.10%	0.02	9.77	0.11%	---
82	LBTYA	自由全球-A	0.09%	0.04	9.37	0.10%	---
83	HSIC	亨利香恩服务	0.09%	0.02	9.13	0.10%	---
84	MAT	美泰	0.06%	0.06	6.03	0.07%	---
85	DISCK	探索频道-C	0.05%	0.04	5.53	0.06%	---
86	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.05%	0.01	5.03	0.06%	---
87	DISCA	探索频道-A	0.03%	0.02	2.92	0.03%	---

显示全部持仓明细>>