重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-09-30 |
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 |
10.13% |
25.06 |
22999.00 |
11.15% |
1.98 (7.90%) |
2 |
MSFT |
微软 |
9.11% |
11.31 |
20684.28 |
10.02% |
0.94 (8.31%) |
3 |
AMZN |
亚马逊 |
7.13% |
0.76 |
16191.65 |
7.85% |
0.08 (10.53%) |
4 |
TSLA |
特斯拉 |
3.99% |
1.80 |
9052.74 |
4.39% |
0.16 (8.89%) |
5 |
GOOG |
谷歌-C |
3.68% |
0.48 |
8354.13 |
4.05% |
0.03 (6.21%) |
6 |
FB |
Meta Platforms Inc-A |
3.49% |
3.60 |
7930.49 |
3.84% |
0.29 (8.05%) |
7 |
GOOGL |
谷歌-A |
3.46% |
0.45 |
7859.70 |
3.81% |
0.04 (8.82%) |
8 |
NVDA |
英伟达 |
3.37% |
5.70 |
7658.04 |
3.71% |
4.40 (77.19%) |
9 |
PYPL |
PayPal Holdings Inc |
2.00% |
2.69 |
4539.55 |
2.20% |
0.24 (8.92%) |
10 |
ADBE |
奥多比 |
1.81% |
1.10 |
4107.15 |
1.99% |
0.09 (8.18%) |
季报日期: 2021-09-30 |
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 |
10.13% |
25.06 |
22999.00 |
11.15% |
1.98 (7.90%) |
2 |
MSFT |
微软 |
9.11% |
11.31 |
20684.28 |
10.02% |
0.94 (8.31%) |
3 |
AMZN |
亚马逊 |
7.13% |
0.76 |
16191.65 |
7.85% |
0.08 (10.53%) |
4 |
TSLA |
特斯拉 |
3.99% |
1.80 |
9052.74 |
4.39% |
0.16 (8.89%) |
5 |
GOOG |
谷歌-C |
3.68% |
0.48 |
8354.13 |
4.05% |
0.03 (6.21%) |
6 |
FB |
Meta Platforms Inc-A |
3.49% |
3.60 |
7930.49 |
3.84% |
0.29 (8.05%) |
7 |
GOOGL |
谷歌-A |
3.46% |
0.45 |
7859.70 |
3.81% |
0.04 (8.82%) |
8 |
NVDA |
英伟达 |
3.37% |
5.70 |
7658.04 |
3.71% |
4.40 (77.19%) |
9 |
PYPL |
PayPal Holdings Inc |
2.00% |
2.69 |
4539.55 |
2.20% |
0.24 (8.92%) |
10 |
ADBE |
奥多比 |
1.81% |
1.10 |
4107.15 |
1.99% |
0.09 (8.18%) |
显示全部持仓明细>>
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 |
MRNA |
Moderna Inc |
0.65% |
0.85 |
1290.30 |
0.70% |
--- |
29 |
MU |
美光科技 |
0.65% |
2.35 |
1290.10 |
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 |
ATVI |
动视暴雪 |
0.51% |
1.63 |
1004.98 |
0.54% |
--- |
37 |
CSX |
CSX运输 |
0.51% |
4.83 |
1000.97 |
0.54% |
--- |
38 |
MELI |
MercadoLibre Inc |
0.51% |
0.10 |
1006.35 |
0.55% |
--- |
39 |
FISV |
费哲金融服务 |
0.49% |
1.40 |
966.73 |
0.52% |
--- |
40 |
ILMN |
Illumina Inc |
0.46% |
0.30 |
917.10 |
0.50% |
--- |
41 |
JD |
京东 |
0.46% |
1.76 |
907.42 |
0.49% |
--- |
42 |
ADI |
亚德诺 |
0.44% |
0.77 |
861.49 |
0.47% |
--- |
43 |
ADSK |
欧特克 |
0.44% |
0.46 |
867.42 |
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 |
ASML |
阿斯麦 |
0.36% |
0.16 |
714.06 |
0.39% |
--- |
48 |
BIIB |
生化基因 |
0.36% |
0.32 |
715.82 |
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 |
KDP |
Keurig Dr Pepper Inc |
0.34% |
2.95 |
671.58 |
0.36% |
--- |
53 |
KHC |
The Kraft Heinz Co |
0.34% |
2.57 |
677.05 |
0.37% |
--- |
54 |
KLAC |
科磊 |
0.34% |
0.32 |
670.22 |
0.36% |
--- |
55 |
MNST |
怪物饮料 |
0.34% |
1.12 |
660.95 |
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 |
LULU |
lululemon athletica inc |
0.31% |
0.26 |
613.01 |
0.33% |
--- |
59 |
WBA |
Walgreens Boots Alliance Inc |
0.31% |
1.82 |
618.56 |
0.34% |
--- |
60 |
EXC |
爱克斯龙 |
0.30% |
2.05 |
586.81 |
0.32% |
--- |
61 |
MAR |
万豪国际 |
0.30% |
0.67 |
590.90 |
0.32% |
--- |
62 |
MTCH |
Match Group Inc |
0.30% |
0.56 |
583.35 |
0.32% |
--- |
63 |
PDD |
拼多多 |
0.30% |
0.71 |
582.60 |
0.32% |
--- |
64 |
ROST |
罗斯百货 |
0.30% |
0.74 |
592.78 |
0.32% |
--- |
65 |
AEP |
美国电力 |
0.29% |
1.05 |
573.78 |
0.31% |
--- |
66 |
SNPS |
新思科技 |
0.29% |
0.32 |
570.12 |
0.31% |
--- |
67 |
WDAY |
Workday Inc-A |
0.29% |
0.37 |
570.65 |
0.31% |
--- |
68 |
ALXN |
亚力兄制药 |
0.28% |
0.46 |
545.92 |
0.30% |
--- |
69 |
CTAS |
信达思 |
0.28% |
0.22 |
542.91 |
0.29% |
--- |
70 |
DXCM |
德康医疗 |
0.28% |
0.20 |
551.69 |
0.30% |
--- |
71 |
EA |
艺电 |
0.28% |
0.59 |
548.20 |
0.30% |
--- |
72 |
ORLY |
奥莱利汽车 |
0.28% |
0.15 |
548.67 |
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 |
CDNS |
铿腾电子 |
0.26% |
0.58 |
512.65 |
0.28% |
--- |
76 |
PAYX |
沛齐 |
0.26% |
0.74 |
512.94 |
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 |
NTES |
网易 |
0.24% |
0.64 |
476.50 |
0.26% |
--- |
80 |
TEAM |
Atlassian Corp Plc-A |
0.24% |
0.28 |
464.62 |
0.25% |
--- |
81 |
XLNX |
赛灵思 |
0.24% |
0.51 |
476.54 |
0.26% |
--- |
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 |
PCAR |
帕卡 |
0.21% |
0.72 |
415.13 |
0.23% |
--- |
85 |
SWKS |
思佳讯 |
0.21% |
0.34 |
421.17 |
0.23% |
--- |
86 |
ANSS |
安西斯 |
0.20% |
0.18 |
403.57 |
0.22% |
--- |
87 |
FAST |
快扣 |
0.20% |
1.20 |
403.11 |
0.22% |
--- |
88 |
OKTA |
Okta Inc-A |
0.20% |
0.25 |
395.16 |
0.21% |
--- |
89 |
SGEN |
Seagen Inc |
0.20% |
0.38 |
387.57 |
0.21% |
--- |
90 |
MXIM |
美信集成产品 |
0.19% |
0.56 |
381.16 |
0.21% |
--- |
91 |
SIRI |
天狼星XM |
0.19% |
8.67 |
366.30 |
0.20% |
--- |
92 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.34 |
383.76 |
0.21% |
--- |
93 |
CDW |
CDW Corp |
0.17% |
0.29 |
327.19 |
0.18% |
--- |
94 |
VRSN |
威瑞信 |
0.17% |
0.23 |
338.31 |
0.18% |
--- |
95 |
CERN |
塞纳 |
0.16% |
0.63 |
318.10 |
0.17% |
--- |
96 |
DLTR |
美元树 |
0.16% |
0.49 |
314.96 |
0.17% |
--- |
97 |
SPLK |
Splunk Inc |
0.16% |
0.34 |
317.56 |
0.17% |
--- |
98 |
INCY |
因塞特医疗 |
0.13% |
0.46 |
250.00 |
0.14% |
--- |
99 |
TCOM |
携程 |
0.13% |
1.11 |
254.27 |
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: 2021-03-31 |
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 |
10.22% |
22.10 |
17740.93 |
11.05% |
-1.34 (-6.06%) |
2 |
MSFT |
微软 |
8.77% |
9.83 |
15234.42 |
9.49% |
-0.60 (-6.10%) |
3 |
AMZN |
亚马逊 |
7.73% |
0.66 |
13419.20 |
8.36% |
-0.04 (-6.06%) |
4 |
TSLA |
特斯拉 |
3.87% |
1.53 |
6715.43 |
4.18% |
-0.09 (-5.88%) |
5 |
FB |
Facebook Inc-A |
3.49% |
3.13 |
6063.75 |
3.78% |
-0.19 (-6.06%) |
6 |
GOOG |
谷歌-C |
3.39% |
0.43 |
5890.10 |
3.67% |
-0.03 (-6.92%) |
7 |
GOOGL |
谷歌-A |
3.07% |
0.39 |
5330.57 |
3.32% |
-0.03 (-7.63%) |
8 |
NVDA |
英伟达 |
2.49% |
1.23 |
4315.60 |
2.69% |
-0.06 (-4.88%) |
9 |
PYPL |
PayPal Holdings Inc |
2.13% |
2.32 |
3702.20 |
2.31% |
-0.13 (-5.60%) |
10 |
INTC |
英特尔 |
1.97% |
8.11 |
3412.03 |
2.13% |
-0.48 (-5.92%) |
季报日期: 2021-03-31 |
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 |
10.22% |
22.10 |
17740.93 |
11.05% |
-1.34 (-6.06%) |
2 |
MSFT |
微软 |
8.77% |
9.83 |
15234.42 |
9.49% |
-0.60 (-6.10%) |
3 |
AMZN |
亚马逊 |
7.73% |
0.66 |
13419.20 |
8.36% |
-0.04 (-6.06%) |
4 |
TSLA |
特斯拉 |
3.87% |
1.53 |
6715.43 |
4.18% |
-0.09 (-5.88%) |
5 |
FB |
Facebook Inc-A |
3.49% |
3.13 |
6063.75 |
3.78% |
-0.19 (-6.06%) |
6 |
GOOG |
谷歌-C |
3.39% |
0.43 |
5890.10 |
3.67% |
-0.03 (-6.92%) |
7 |
GOOGL |
谷歌-A |
3.07% |
0.39 |
5330.57 |
3.32% |
-0.03 (-7.63%) |
8 |
NVDA |
英伟达 |
2.49% |
1.23 |
4315.60 |
2.69% |
-0.06 (-4.88%) |
9 |
PYPL |
PayPal Holdings Inc |
2.13% |
2.32 |
3702.20 |
2.31% |
-0.13 (-5.60%) |
10 |
INTC |
英特尔 |
1.97% |
8.11 |
3412.03 |
2.13% |
-0.48 (-5.92%) |
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 |
ADBE |
奥多比 |
1.86% |
1.00 |
3263.23 |
1.98% |
0.06 (6.00%) |
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 |
ADBE |
奥多比 |
1.86% |
1.00 |
3263.23 |
1.98% |
0.06 (6.00%) |
11 |
CMCSA |
康卡斯特 |
1.86% |
9.57 |
3272.03 |
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 |
FISV |
费哲金融服务 |
0.59% |
1.40 |
1040.10 |
0.63% |
--- |
33 |
JD |
京东 |
0.59% |
1.82 |
1043.84 |
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 |
CTSH |
高知特 |
0.34% |
1.12 |
598.88 |
0.36% |
--- |
50 |
LULU |
lululemon athletica inc |
0.34% |
0.26 |
590.42 |
0.36% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.34% |
0.58 |
601.76 |
0.36% |
--- |
52 |
ROST |
罗斯百货 |
0.34% |
0.74 |
592.98 |
0.36% |
--- |
53 |
KHC |
The Kraft Heinz Co |
0.33% |
2.56 |
578.95 |
0.35% |
--- |
54 |
MAR |
万豪国际 |
0.33% |
0.68 |
585.32 |
0.35% |
--- |
55 |
WDAY |
Workday Inc-A |
0.33% |
0.37 |
578.47 |
0.35% |
--- |
56 |
AEP |
美国电力 |
0.32% |
1.04 |
565.06 |
0.34% |
--- |
57 |
ALGN |
艾利科技 |
0.32% |
0.16 |
557.88 |
0.34% |
--- |
58 |
EA |
艺电 |
0.32% |
0.60 |
562.19 |
0.34% |
--- |
59 |
EXC |
爱克斯龙 |
0.32% |
2.04 |
561.98 |
0.34% |
--- |
60 |
IDXX |
爱德士实验室 |
0.32% |
0.17 |
554.47 |
0.34% |
--- |
61 |
MRNA |
Moderna Inc |
0.32% |
0.83 |
565.77 |
0.34% |
--- |
62 |
DOCU |
DocuSign Inc |
0.31% |
0.38 |
551.18 |
0.33% |
--- |
63 |
KLAC |
科磊 |
0.31% |
0.32 |
540.60 |
0.33% |
--- |
64 |
MTCH |
Match Group Inc |
0.31% |
0.55 |
542.57 |
0.33% |
--- |
65 |
PTON |
Peloton Interactive Inc-A |
0.30% |
0.53 |
524.68 |
0.32% |
--- |
66 |
SNPS |
新思科技 |
0.30% |
0.31 |
524.37 |
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 |
ASML |
阿斯麦 |
0.27% |
0.15 |
477.35 |
0.29% |
--- |
72 |
DXCM |
德康医疗 |
0.27% |
0.20 |
482.48 |
0.29% |
--- |
73 |
EBAY |
易趣 |
0.27% |
1.44 |
472.14 |
0.29% |
--- |
74 |
WBA |
Walgreens Boots Alliance Inc |
0.27% |
1.81 |
470.99 |
0.29% |
--- |
75 |
XEL |
埃克西尔能源 |
0.27% |
1.10 |
478.52 |
0.29% |
--- |
76 |
XLNX |
赛灵思 |
0.27% |
0.51 |
471.77 |
0.29% |
--- |
77 |
ALXN |
亚力兄制药 |
0.26% |
0.45 |
458.75 |
0.28% |
--- |
78 |
PAYX |
沛齐 |
0.26% |
0.75 |
455.99 |
0.28% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.34 |
460.53 |
0.28% |
--- |
80 |
MRVL |
迈威尔科技 |
0.25% |
1.40 |
434.27 |
0.26% |
--- |
81 |
NTES |
网易 |
0.25% |
0.69 |
431.17 |
0.26% |
--- |
82 |
ORLY |
奥莱利汽车 |
0.25% |
0.15 |
442.95 |
0.27% |
--- |
83 |
ANSS |
安西斯 |
0.24% |
0.18 |
427.28 |
0.26% |
--- |
84 |
OKTA |
Okta Inc-A |
0.24% |
0.25 |
414.76 |
0.25% |
--- |
85 |
SGEN |
Seagen Inc |
0.24% |
0.37 |
422.83 |
0.26% |
--- |
86 |
CPRT |
科帕特 |
0.23% |
0.49 |
406.84 |
0.25% |
--- |
87 |
PCAR |
帕卡 |
0.23% |
0.72 |
405.34 |
0.25% |
--- |
88 |
TEAM |
Atlassian Corp Plc-A |
0.23% |
0.27 |
412.01 |
0.25% |
--- |
89 |
FAST |
快扣 |
0.22% |
1.20 |
382.33 |
0.23% |
--- |
90 |
SIRI |
天狼星XM |
0.21% |
8.91 |
370.33 |
0.22% |
--- |
91 |
SPLK |
Splunk Inc |
0.21% |
0.33 |
365.81 |
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 |
MXIM |
美信集成产品 |
0.18% |
0.56 |
323.92 |
0.20% |
--- |
96 |
VRSN |
威瑞信 |
0.18% |
0.23 |
324.76 |
0.20% |
--- |
97 |
INCY |
因塞特医疗 |
0.15% |
0.45 |
255.39 |
0.15% |
--- |
98 |
CDW |
CDW Corp |
0.14% |
0.29 |
249.38 |
0.15% |
--- |
99 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.29 |
251.50 |
0.15% |
--- |
100 |
TCOM |
携程 |
0.14% |
1.09 |
239.89 |
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: 2020-09-30 |
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 |
12.51% |
26.67 |
21035.61 |
13.60% |
22.07 (82.76%) |
2 |
MSFT |
微软 |
9.94% |
11.66 |
16705.71 |
10.80% |
3.62 (31.04%) |
3 |
AMZN |
亚马逊 |
9.70% |
0.76 |
16296.81 |
10.54% |
0.23 (30.26%) |
4 |
FB |
Facebook Inc-A |
3.93% |
3.70 |
6604.54 |
4.27% |
1.15 (31.06%) |
5 |
TSLA |
特斯拉 |
3.18% |
1.83 |
5346.53 |
3.46% |
1.58 (86.34%) |
6 |
GOOGL |
谷歌-A |
3.17% |
0.53 |
5322.80 |
3.44% |
0.16 (30.00%) |
7 |
GOOG |
谷歌-C |
3.06% |
0.51 |
5137.17 |
3.32% |
0.15 (29.22%) |
8 |
NVDA |
英伟达 |
2.68% |
1.22 |
4496.63 |
2.91% |
0.38 (31.15%) |
9 |
ADBE |
奥多比 |
1.87% |
0.94 |
3139.48 |
2.03% |
0.29 (30.85%) |
10 |
PYPL |
PayPal Holdings Inc |
1.84% |
2.31 |
3099.54 |
2.00% |
0.72 (31.17%) |
季报日期: 2020-09-30 |
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 |
12.51% |
26.67 |
21035.61 |
13.60% |
22.07 (82.76%) |
2 |
MSFT |
微软 |
9.94% |
11.66 |
16705.71 |
10.80% |
3.62 (31.04%) |
3 |
AMZN |
亚马逊 |
9.70% |
0.76 |
16296.81 |
10.54% |
0.23 (30.26%) |
4 |
FB |
Facebook Inc-A |
3.93% |
3.70 |
6604.54 |
4.27% |
1.15 (31.06%) |
5 |
TSLA |
特斯拉 |
3.18% |
1.83 |
5346.53 |
3.46% |
1.58 (86.34%) |
6 |
GOOGL |
谷歌-A |
3.17% |
0.53 |
5322.80 |
3.44% |
0.16 (30.00%) |
7 |
GOOG |
谷歌-C |
3.06% |
0.51 |
5137.17 |
3.32% |
0.15 (29.22%) |
8 |
NVDA |
英伟达 |
2.68% |
1.22 |
4496.63 |
2.91% |
0.38 (31.15%) |
9 |
ADBE |
奥多比 |
1.87% |
0.94 |
3139.48 |
2.03% |
0.29 (30.85%) |
10 |
PYPL |
PayPal Holdings Inc |
1.84% |
2.31 |
3099.54 |
2.00% |
0.72 (31.17%) |
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 |
BKNG |
普利斯林 |
0.58% |
0.06 |
620.01 |
0.63% |
--- |
31 |
REGN |
再生元制药 |
0.58% |
0.14 |
618.12 |
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 |
ATVI |
动视暴雪 |
0.52% |
1.04 |
558.83 |
0.57% |
--- |
35 |
MU |
美光科技 |
0.52% |
1.51 |
550.75 |
0.56% |
--- |
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 |
LULU |
lululemon athletica inc |
0.33% |
0.16 |
353.42 |
0.36% |
--- |
50 |
MNST |
怪物饮料 |
0.33% |
0.72 |
353.34 |
0.36% |
--- |
51 |
WBA |
Walgreens Boots Alliance Inc |
0.33% |
1.19 |
357.12 |
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 |
NXPI |
恩智浦半导体 |
0.29% |
0.38 |
306.79 |
0.31% |
--- |
56 |
WDAY |
Workday Inc-A |
0.29% |
0.23 |
305.08 |
0.31% |
--- |
57 |
XEL |
埃克西尔能源 |
0.29% |
0.71 |
314.15 |
0.32% |
--- |
58 |
CTSH |
高知特 |
0.28% |
0.74 |
297.67 |
0.30% |
--- |
59 |
NTES |
网易 |
0.28% |
0.10 |
303.98 |
0.31% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.28% |
0.10 |
298.52 |
0.30% |
--- |
61 |
ROST |
罗斯百货 |
0.28% |
0.49 |
295.69 |
0.30% |
--- |
62 |
SPLK |
Splunk Inc |
0.28% |
0.21 |
295.41 |
0.30% |
--- |
63 |
DOCU |
DocuSign Inc |
0.27% |
0.24 |
292.60 |
0.30% |
--- |
64 |
KLAC |
科磊 |
0.27% |
0.21 |
289.13 |
0.29% |
--- |
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 |
CTAS |
信达思 |
0.25% |
0.14 |
264.00 |
0.27% |
--- |
68 |
MAR |
万豪国际 |
0.25% |
0.44 |
267.05 |
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 |
ASML |
阿斯麦 |
0.24% |
0.10 |
260.55 |
0.26% |
--- |
72 |
CDNS |
铿腾电子 |
0.24% |
0.38 |
258.15 |
0.26% |
--- |
73 |
CSGP |
科斯塔 |
0.24% |
0.05 |
251.56 |
0.25% |
--- |
74 |
IDXX |
爱德士实验室 |
0.24% |
0.11 |
257.11 |
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 |
ALXN |
亚力兄制药 |
0.22% |
0.30 |
238.38 |
0.24% |
--- |
79 |
FAST |
快扣 |
0.22% |
0.78 |
236.56 |
0.24% |
--- |
80 |
XLNX |
赛灵思 |
0.22% |
0.33 |
229.86 |
0.23% |
--- |
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 |
BMRN |
拜玛林制药 |
0.20% |
0.24 |
209.56 |
0.21% |
--- |
84 |
DLTR |
美元树 |
0.20% |
0.32 |
209.96 |
0.21% |
--- |
85 |
INCY |
因塞特医疗 |
0.20% |
0.29 |
213.46 |
0.22% |
--- |
86 |
SWKS |
思佳讯 |
0.20% |
0.23 |
208.19 |
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 |
CDW |
CDW Corp |
0.15% |
0.19 |
156.27 |
0.16% |
--- |
92 |
MXIM |
美信集成产品 |
0.15% |
0.37 |
158.76 |
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 |
TCOM |
携程 |
0.12% |
0.71 |
130.29 |
0.13% |
--- |
96 |
WDC |
西部数据 |
0.12% |
0.41 |
128.15 |
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 |
FOXA |
福克斯-A |
0.08% |
0.47 |
88.59 |
0.09% |
--- |
101 |
LBTYK |
自由全球-C |
0.08% |
0.56 |
85.28 |
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: 2020-03-31 |
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 |
11.34% |
11.64 |
13009.78 |
12.07% |
8.41 (72.26%) |
2 |
AAPL |
苹果 |
10.65% |
6.78 |
12211.72 |
11.33% |
4.87 (71.85%) |
3 |
AMZN |
亚马逊 |
9.03% |
0.75 |
10360.47 |
9.61% |
0.59 (79.33%) |
4 |
FB |
Facebook Inc-A |
3.78% |
3.67 |
4340.73 |
4.03% |
2.67 (72.77%) |
5 |
GOOG |
谷歌-C |
3.76% |
0.52 |
4311.27 |
4.00% |
0.41 (78.98%) |
6 |
GOOGL |
谷歌-A |
3.76% |
0.52 |
4308.08 |
4.00% |
0.42 (80.89%) |
7 |
INTC |
英特尔 |
2.83% |
8.47 |
3248.93 |
3.01% |
6.40 (75.57%) |
8 |
CSCO |
思科 |
2.01% |
8.26 |
2300.54 |
2.13% |
6.27 (75.91%) |
9 |
PEP |
百事 |
2.01% |
2.71 |
2305.99 |
2.14% |
2.10 (77.49%) |
10 |
NFLX |
奈飞 |
1.95% |
0.84 |
2234.78 |
2.07% |
0.68 (80.95%) |
季报日期: 2020-03-31 |
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 |
11.34% |
11.64 |
13009.78 |
12.07% |
8.41 (72.26%) |
2 |
AAPL |
苹果 |
10.65% |
6.78 |
12211.72 |
11.33% |
4.87 (71.85%) |
3 |
AMZN |
亚马逊 |
9.03% |
0.75 |
10360.47 |
9.61% |
0.59 (79.33%) |
4 |
FB |
Facebook Inc-A |
3.78% |
3.67 |
4340.73 |
4.03% |
2.67 (72.77%) |
5 |
GOOG |
谷歌-C |
3.76% |
0.52 |
4311.27 |
4.00% |
0.41 (78.98%) |
6 |
GOOGL |
谷歌-A |
3.76% |
0.52 |
4308.08 |
4.00% |
0.42 (80.89%) |
7 |
INTC |
英特尔 |
2.83% |
8.47 |
3248.93 |
3.01% |
6.40 (75.57%) |
8 |
CSCO |
思科 |
2.01% |
8.26 |
2300.54 |
2.13% |
6.27 (75.91%) |
9 |
PEP |
百事 |
2.01% |
2.71 |
2305.99 |
2.14% |
2.10 (77.49%) |
10 |
NFLX |
奈飞 |
1.95% |
0.84 |
2234.78 |
2.07% |
0.68 (80.95%) |
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 |
INTU |
财捷 |
0.57% |
0.09 |
164.45 |
0.62% |
--- |
33 |
ISRG |
直觉外科 |
0.57% |
0.04 |
164.96 |
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 |
ADSK |
欧特克 |
0.36% |
0.08 |
102.39 |
0.39% |
--- |
47 |
REGN |
再生元制药 |
0.36% |
0.04 |
104.78 |
0.40% |
--- |
48 |
SIRI |
天狼星XM |
0.36% |
2.05 |
102.25 |
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 |
BIDU |
百度 |
0.31% |
0.10 |
88.18 |
0.33% |
--- |
52 |
EBAY |
易趣 |
0.31% |
0.35 |
88.17 |
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 |
CTAS |
信达思 |
0.26% |
0.04 |
75.09 |
0.28% |
--- |
60 |
KLAC |
科磊 |
0.26% |
0.06 |
74.58 |
0.28% |
--- |
61 |
PCAR |
帕卡 |
0.25% |
0.13 |
71.74 |
0.27% |
--- |
62 |
WDAY |
Workday Inc-A |
0.24% |
0.06 |
68.83 |
0.26% |
--- |
63 |
WLTW |
Willis Towers Watson plc |
0.24% |
0.05 |
70.44 |
0.27% |
--- |
64 |
MCHP |
微芯科技 |
0.23% |
0.09 |
65.75 |
0.25% |
--- |
65 |
ASML |
阿斯麦 |
0.22% |
0.03 |
61.94 |
0.23% |
--- |
66 |
LULU |
lululemon athletica inc |
0.22% |
0.04 |
64.65 |
0.24% |
--- |
67 |
NTES |
网易 |
0.22% |
0.03 |
64.18 |
0.24% |
--- |
68 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.06 |
62.51 |
0.24% |
--- |
69 |
ALXN |
亚力兄制药 |
0.21% |
0.08 |
60.36 |
0.23% |
--- |
70 |
CERN |
塞纳 |
0.21% |
0.12 |
61.44 |
0.23% |
--- |
71 |
DLTR |
美元树 |
0.21% |
0.09 |
59.05 |
0.22% |
--- |
72 |
SWKS |
思佳讯 |
0.21% |
0.07 |
59.03 |
0.22% |
--- |
73 |
UAL |
联合航空 |
0.21% |
0.10 |
61.45 |
0.23% |
--- |
74 |
XLNX |
赛灵思 |
0.21% |
0.09 |
61.39 |
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 |
BMRN |
拜玛林制药 |
0.14% |
0.07 |
41.29 |
0.16% |
--- |
86 |
NTAP |
美国网存 |
0.14% |
0.09 |
39.08 |
0.15% |
--- |
87 |
TCOM |
携程 |
0.14% |
0.17 |
39.78 |
0.15% |
--- |
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 |
AAL |
美国航空 |
0.11% |
0.16 |
32.01 |
0.12% |
--- |
93 |
FOXA |
福克斯-A |
0.11% |
0.13 |
32.74 |
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: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
10.70% |
2.38 |
2340.36 |
11.27% |
0.12 (5.04%) |
2 |
AAPL |
苹果 |
10.34% |
1.43 |
2262.12 |
10.90% |
0.03 (2.10%) |
3 |
AMZN |
亚马逊 |
8.70% |
0.15 |
1903.08 |
9.17% |
-0.01 (-3.23%) |
4 |
GOOG |
谷歌-C |
4.34% |
0.11 |
948.41 |
4.57% |
-0.01 (-9.09%) |
5 |
FB |
Facebook Inc-A |
4.32% |
0.75 |
944.66 |
4.55% |
0.04 (5.33%) |
6 |
GOOGL |
谷歌-A |
3.95% |
0.10 |
863.70 |
4.16% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.57% |
1.54 |
561.28 |
2.70% |
0.07 (4.55%) |
8 |
CSCO |
思科 |
2.35% |
1.47 |
513.72 |
2.47% |
0.03 (2.04%) |
9 |
CMCSA |
康卡斯特 |
2.27% |
1.56 |
497.40 |
2.40% |
0.09 (5.77%) |
10 |
PEP |
百事 |
2.17% |
0.49 |
475.15 |
2.29% |
0.02 (4.08%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
MSFT |
微软 |
10.70% |
2.38 |
2340.36 |
11.27% |
0.12 (5.04%) |
2 |
AAPL |
苹果 |
10.34% |
1.43 |
2262.12 |
10.90% |
0.03 (2.10%) |
3 |
AMZN |
亚马逊 |
8.70% |
0.15 |
1903.08 |
9.17% |
-0.01 (-3.23%) |
4 |
GOOG |
谷歌-C |
4.34% |
0.11 |
948.41 |
4.57% |
-0.01 (-9.09%) |
5 |
FB |
Facebook Inc-A |
4.32% |
0.75 |
944.66 |
4.55% |
0.04 (5.33%) |
6 |
GOOGL |
谷歌-A |
3.95% |
0.10 |
863.70 |
4.16% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.57% |
1.54 |
561.28 |
2.70% |
0.07 (4.55%) |
8 |
CSCO |
思科 |
2.35% |
1.47 |
513.72 |
2.47% |
0.03 (2.04%) |
9 |
CMCSA |
康卡斯特 |
2.27% |
1.56 |
497.40 |
2.40% |
0.09 (5.77%) |
10 |
PEP |
百事 |
2.17% |
0.49 |
475.15 |
2.29% |
0.02 (4.08%) |
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 |
ADSK |
欧特克 |
0.43% |
0.08 |
89.59 |
0.45% |
--- |
41 |
FISV |
费哲金融服务 |
0.43% |
0.14 |
87.74 |
0.44% |
--- |
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 |
KHC |
The Kraft Heinz Co |
0.41% |
0.40 |
85.36 |
0.43% |
--- |
46 |
MELI |
MercadoLibre Inc |
0.41% |
0.02 |
84.11 |
0.43% |
--- |
47 |
WDAY |
Workday Inc-A |
0.41% |
0.06 |
84.80 |
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 |
BIDU |
百度 |
0.39% |
0.10 |
80.68 |
0.41% |
--- |
51 |
EBAY |
易趣 |
0.39% |
0.30 |
81.47 |
0.41% |
--- |
52 |
NXPI |
恩智浦半导体 |
0.39% |
0.12 |
80.52 |
0.41% |
--- |
53 |
LRCX |
拉姆研究 |
0.38% |
0.06 |
77.48 |
0.39% |
--- |
54 |
EA |
艺电 |
0.37% |
0.11 |
76.57 |
0.39% |
--- |
55 |
ORLY |
奥莱利汽车 |
0.37% |
0.03 |
76.17 |
0.39% |
--- |
56 |
PAYX |
沛齐 |
0.36% |
0.13 |
73.54 |
0.37% |
--- |
57 |
XEL |
埃克西尔能源 |
0.36% |
0.18 |
73.62 |
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 |
CTAS |
信达思 |
0.32% |
0.04 |
65.25 |
0.33% |
--- |
62 |
DLTR |
美元树 |
0.32% |
0.09 |
66.44 |
0.34% |
--- |
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 |
IDXX |
爱德士实验室 |
0.28% |
0.03 |
56.78 |
0.29% |
--- |
70 |
VRSN |
威瑞信 |
0.28% |
0.04 |
57.52 |
0.29% |
--- |
71 |
ALGN |
艾利科技 |
0.27% |
0.03 |
56.45 |
0.29% |
--- |
72 |
MCHP |
微芯科技 |
0.26% |
0.09 |
53.64 |
0.27% |
--- |
73 |
NTES |
网易 |
0.26% |
0.03 |
52.75 |
0.27% |
--- |
74 |
SIRI |
天狼星XM |
0.26% |
1.42 |
54.47 |
0.28% |
--- |
75 |
SNPS |
新思科技 |
0.26% |
0.06 |
53.08 |
0.27% |
--- |
76 |
CDNS |
铿腾电子 |
0.24% |
0.10 |
48.68 |
0.25% |
--- |
77 |
KLAC |
科磊 |
0.24% |
0.06 |
48.76 |
0.25% |
--- |
78 |
LULU |
lululemon athletica inc |
0.24% |
0.04 |
49.56 |
0.25% |
--- |
79 |
CHKP |
Check Point Software Technologies Ltd |
0.23% |
0.06 |
47.69 |
0.24% |
--- |
80 |
INCY |
因塞特医疗 |
0.23% |
0.08 |
46.73 |
0.24% |
--- |
81 |
ULTA |
ULTA美妆 |
0.23% |
0.02 |
47.70 |
0.24% |
--- |
82 |
EXPE |
亿客行 |
0.22% |
0.05 |
45.73 |
0.23% |
--- |
83 |
FAST |
快扣 |
0.22% |
0.20 |
44.81 |
0.23% |
--- |
84 |
TCOM |
携程 |
0.22% |
0.18 |
45.67 |
0.23% |
--- |
85 |
ASML |
阿斯麦 |
0.21% |
0.03 |
42.88 |
0.22% |
--- |
86 |
BMRN |
拜玛林制药 |
0.20% |
0.07 |
41.22 |
0.21% |
--- |
87 |
MXIM |
美信集成产品 |
0.20% |
0.10 |
41.12 |
0.21% |
--- |
88 |
NTAP |
美国网存 |
0.19% |
0.09 |
38.18 |
0.19% |
--- |
89 |
HAS |
孩之宝 |
0.18% |
0.05 |
36.33 |
0.18% |
--- |
90 |
SWKS |
思佳讯 |
0.18% |
0.07 |
37.18 |
0.19% |
--- |
91 |
AAL |
美国航空 |
0.17% |
0.16 |
35.87 |
0.18% |
--- |
92 |
LBTYK |
自由全球-C |
0.17% |
0.19 |
34.65 |
0.18% |
--- |
93 |
WDC |
西部数据 |
0.17% |
0.11 |
35.96 |
0.18% |
--- |
94 |
WYNN |
永利度假 |
0.17% |
0.04 |
34.10 |
0.17% |
--- |
95 |
CTXS |
思杰系统 |
0.16% |
0.05 |
33.73 |
0.17% |
--- |
96 |
NLOK |
NortonLifeLock Inc |
0.16% |
0.22 |
32.91 |
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: 2019-03-31 |
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 |
9.68% |
2.58 |
2048.90 |
10.40% |
-0.01 (-0.39%) |
2 |
AAPL |
苹果 |
9.59% |
1.59 |
2031.10 |
10.31% |
-0.02 (-1.26%) |
3 |
AMZN |
亚马逊 |
8.49% |
0.15 |
1798.60 |
9.13% |
-0.02 (-13.33%) |
4 |
FB |
Facebook Inc-A |
4.29% |
0.81 |
909.15 |
4.61% |
-0.01 (-1.23%) |
5 |
GOOG |
谷歌-C |
4.10% |
0.11 |
869.05 |
4.41% |
-0.01 (-9.09%) |
6 |
GOOGL |
谷歌-A |
3.74% |
0.10 |
792.46 |
4.02% |
-0.01 (-10.00%) |
7 |
INTC |
英特尔 |
2.92% |
1.71 |
618.32 |
3.14% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.88% |
1.68 |
610.75 |
3.10% |
-0.01 (-0.60%) |
9 |
CMCSA |
康卡斯特 |
2.16% |
1.70 |
457.65 |
2.32% |
0.00 (0.00%) |
10 |
PEP |
百事 |
2.07% |
0.53 |
437.35 |
2.22% |
-0.01 (-1.89%) |
季报日期: 2019-03-31 |
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 |
9.68% |
2.58 |
2048.90 |
10.40% |
-0.01 (-0.39%) |
2 |
AAPL |
苹果 |
9.59% |
1.59 |
2031.10 |
10.31% |
-0.02 (-1.26%) |
3 |
AMZN |
亚马逊 |
8.49% |
0.15 |
1798.60 |
9.13% |
-0.02 (-13.33%) |
4 |
FB |
Facebook Inc-A |
4.29% |
0.81 |
909.15 |
4.61% |
-0.01 (-1.23%) |
5 |
GOOG |
谷歌-C |
4.10% |
0.11 |
869.05 |
4.41% |
-0.01 (-9.09%) |
6 |
GOOGL |
谷歌-A |
3.74% |
0.10 |
792.46 |
4.02% |
-0.01 (-10.00%) |
7 |
INTC |
英特尔 |
2.92% |
1.71 |
618.32 |
3.14% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.88% |
1.68 |
610.75 |
3.10% |
-0.01 (-0.60%) |
9 |
CMCSA |
康卡斯特 |
2.16% |
1.70 |
457.65 |
2.32% |
0.00 (0.00%) |
10 |
PEP |
百事 |
2.07% |
0.53 |
437.35 |
2.22% |
-0.01 (-1.89%) |
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 |
ADSK |
欧特克 |
0.41% |
0.09 |
79.44 |
0.44% |
--- |
48 |
ROST |
罗斯百货 |
0.41% |
0.14 |
79.94 |
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 |
NXPI |
恩智浦半导体 |
0.34% |
0.13 |
65.38 |
0.36% |
--- |
55 |
SIRI |
天狼星XM |
0.34% |
1.67 |
65.45 |
0.36% |
--- |
56 |
WDAY |
Workday Inc-A |
0.34% |
0.06 |
65.75 |
0.36% |
--- |
57 |
PAYX |
沛齐 |
0.32% |
0.14 |
62.60 |
0.34% |
--- |
58 |
ALXN |
亚力兄制药 |
0.31% |
0.09 |
60.14 |
0.33% |
--- |
59 |
EA |
艺电 |
0.31% |
0.11 |
59.57 |
0.33% |
--- |
60 |
UAL |
联合航空 |
0.30% |
0.10 |
57.47 |
0.32% |
--- |
61 |
XLNX |
赛灵思 |
0.30% |
0.10 |
58.45 |
0.32% |
--- |
62 |
DLTR |
美元树 |
0.29% |
0.09 |
55.79 |
0.31% |
--- |
63 |
LRCX |
拉姆研究 |
0.29% |
0.06 |
56.07 |
0.31% |
--- |
64 |
VRSK |
Verisk Analytics Inc |
0.27% |
0.07 |
52.39 |
0.29% |
--- |
65 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.05 |
52.11 |
0.29% |
--- |
66 |
JD |
京东 |
0.26% |
0.35 |
50.28 |
0.28% |
--- |
67 |
PCAR |
帕卡 |
0.26% |
0.13 |
50.98 |
0.28% |
--- |
68 |
AMD |
超威半导体 |
0.25% |
0.38 |
48.14 |
0.26% |
--- |
69 |
NTES |
网易 |
0.25% |
0.03 |
48.46 |
0.27% |
--- |
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 |
CHKP |
Check Point Software Technologies Ltd |
0.22% |
0.06 |
42.27 |
0.23% |
--- |
76 |
CTXS |
思杰系统 |
0.22% |
0.06 |
42.19 |
0.23% |
--- |
77 |
AAL |
美国航空 |
0.21% |
0.18 |
39.67 |
0.22% |
--- |
78 |
BMRN |
拜玛林制药 |
0.21% |
0.07 |
40.91 |
0.22% |
--- |
79 |
MELI |
MercadoLibre Inc |
0.21% |
0.02 |
40.20 |
0.22% |
--- |
80 |
VRSN |
威瑞信 |
0.21% |
0.04 |
40.71 |
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 |
INCY |
因塞特医疗 |
0.18% |
0.08 |
34.91 |
0.19% |
--- |
87 |
MXIM |
美信集成产品 |
0.18% |
0.10 |
34.90 |
0.19% |
--- |
88 |
SNPS |
新思科技 |
0.18% |
0.06 |
34.69 |
0.19% |
--- |
89 |
TCOM |
携程 |
0.18% |
0.19 |
35.29 |
0.19% |
--- |
90 |
TTWO |
Take-Two Interactive Software Inc |
0.18% |
0.05 |
35.32 |
0.19% |
--- |
91 |
ASML |
阿斯麦 |
0.17% |
0.03 |
32.04 |
0.18% |
--- |
92 |
CDNS |
铿腾电子 |
0.17% |
0.11 |
32.83 |
0.18% |
--- |
93 |
HSIC |
亨利香恩服务 |
0.17% |
0.06 |
32.33 |
0.18% |
--- |
94 |
LULU |
lululemon athletica inc |
0.17% |
0.04 |
33.39 |
0.18% |
--- |
95 |
SWKS |
思佳讯 |
0.17% |
0.07 |
32.20 |
0.18% |
--- |
96 |
ULTA |
ULTA美妆 |
0.17% |
0.02 |
33.61 |
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 |
HAS |
孩之宝 |
0.14% |
0.05 |
27.88 |
0.15% |
--- |
100 |
WDC |
西部数据 |
0.14% |
0.11 |
27.91 |
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: 2018-09-30 |
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 |
11.75% |
2.15 |
3335.65 |
12.59% |
1.16 (54.00%) |
2 |
AMZN |
亚马逊 |
10.67% |
0.22 |
3031.39 |
11.44% |
0.13 (59.09%) |
3 |
MSFT |
微软 |
9.39% |
3.39 |
2667.16 |
10.07% |
1.86 (54.87%) |
4 |
GOOG |
谷歌-C |
4.34% |
0.15 |
1231.52 |
4.65% |
0.09 (60.00%) |
5 |
FB |
Facebook Inc-A |
4.26% |
1.07 |
1210.55 |
4.57% |
0.59 (55.14%) |
6 |
GOOGL |
谷歌-A |
3.80% |
0.13 |
1079.49 |
4.07% |
0.07 (53.85%) |
7 |
CSCO |
思科 |
2.45% |
2.08 |
696.12 |
2.63% |
1.18 (56.73%) |
8 |
INTC |
英特尔 |
2.34% |
2.04 |
663.65 |
2.51% |
1.22 (59.80%) |
9 |
NVDA |
英伟达 |
1.84% |
0.27 |
521.96 |
1.97% |
0.16 (59.26%) |
10 |
CMCSA |
康卡斯特 |
1.73% |
2.02 |
492.06 |
1.86% |
1.24 (61.39%) |
季报日期: 2018-09-30 |
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 |
11.75% |
2.15 |
3335.65 |
12.59% |
1.16 (54.00%) |
2 |
AMZN |
亚马逊 |
10.67% |
0.22 |
3031.39 |
11.44% |
0.13 (59.09%) |
3 |
MSFT |
微软 |
9.39% |
3.39 |
2667.16 |
10.07% |
1.86 (54.87%) |
4 |
GOOG |
谷歌-C |
4.34% |
0.15 |
1231.52 |
4.65% |
0.09 (60.00%) |
5 |
FB |
Facebook Inc-A |
4.26% |
1.07 |
1210.55 |
4.57% |
0.59 (55.14%) |
6 |
GOOGL |
谷歌-A |
3.80% |
0.13 |
1079.49 |
4.07% |
0.07 (53.85%) |
7 |
CSCO |
思科 |
2.45% |
2.08 |
696.12 |
2.63% |
1.18 (56.73%) |
8 |
INTC |
英特尔 |
2.34% |
2.04 |
663.65 |
2.51% |
1.22 (59.80%) |
9 |
NVDA |
英伟达 |
1.84% |
0.27 |
521.96 |
1.97% |
0.16 (59.26%) |
10 |
CMCSA |
康卡斯特 |
1.73% |
2.02 |
492.06 |
1.86% |
1.24 (61.39%) |
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 |
AMAT |
应用材料 |
0.53% |
0.19 |
58.07 |
0.60% |
--- |
37 |
MAR |
万豪国际 |
0.53% |
0.07 |
58.64 |
0.61% |
--- |
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 |
DLTR |
美元树 |
0.26% |
0.05 |
28.12 |
0.29% |
--- |
55 |
MYL |
迈兰制药 |
0.26% |
0.12 |
28.69 |
0.30% |
--- |
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 |
BMRN |
拜玛林制药 |
0.23% |
0.04 |
24.93 |
0.26% |
--- |
60 |
WDC |
西部数据 |
0.23% |
0.05 |
25.61 |
0.27% |
--- |
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 |
CERN |
塞纳 |
0.18% |
0.05 |
19.78 |
0.20% |
--- |
66 |
CHKP |
Check Point Software Technologies Ltd |
0.18% |
0.03 |
19.39 |
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 |
CTXS |
思杰系统 |
0.13% |
0.02 |
13.87 |
0.14% |
--- |
74 |
VRSK |
Verisk Analytics Inc |
0.13% |
0.02 |
14.24 |
0.15% |
--- |
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: 2018-03-31 |
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 |
11.57% |
1.08 |
1139.42 |
12.36% |
0.03 (2.78%) |
2 |
MSFT |
微软 |
9.38% |
1.61 |
924.00 |
10.02% |
0.02 (1.24%) |
3 |
AMZN |
亚马逊 |
9.24% |
0.10 |
910.10 |
9.87% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.27% |
0.08 |
519.04 |
5.63% |
0.01 (12.50%) |
5 |
FB |
Facebook Inc-A |
5.10% |
0.50 |
502.39 |
5.45% |
0.01 (2.00%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.06 |
391.30 |
4.24% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
3.29% |
0.99 |
324.21 |
3.52% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.77% |
1.01 |
272.39 |
2.95% |
0.01 (0.99%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
1.00 |
214.86 |
2.33% |
0.00 (0.00%) |
10 |
NVDA |
英伟达 |
1.92% |
0.13 |
189.31 |
2.05% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
11.57% |
1.08 |
1139.42 |
12.36% |
0.03 (2.78%) |
2 |
MSFT |
微软 |
9.38% |
1.61 |
924.00 |
10.02% |
0.02 (1.24%) |
3 |
AMZN |
亚马逊 |
9.24% |
0.10 |
910.10 |
9.87% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.27% |
0.08 |
519.04 |
5.63% |
0.01 (12.50%) |
5 |
FB |
Facebook Inc-A |
5.10% |
0.50 |
502.39 |
5.45% |
0.01 (2.00%) |
6 |
GOOGL |
谷歌-A |
3.97% |
0.06 |
391.30 |
4.24% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
3.29% |
0.99 |
324.21 |
3.52% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.77% |
1.01 |
272.39 |
2.95% |
0.01 (0.99%) |
9 |
CMCSA |
康卡斯特 |
2.18% |
1.00 |
214.86 |
2.33% |
0.00 (0.00%) |
10 |
NVDA |
英伟达 |
1.92% |
0.13 |
189.31 |
2.05% |
0.00 (0.00%) |
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 |
ATVI |
动视暴雪 |
0.53% |
0.13 |
53.79 |
0.59% |
--- |
40 |
MU |
美光科技 |
0.53% |
0.20 |
53.74 |
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 |
PAYX |
沛齐 |
0.26% |
0.06 |
26.69 |
0.29% |
--- |
58 |
SIRI |
天狼星XM |
0.26% |
0.74 |
25.92 |
0.28% |
--- |
59 |
WDC |
西部数据 |
0.26% |
0.05 |
25.98 |
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 |
ADSK |
欧特克 |
0.20% |
0.03 |
20.55 |
0.22% |
--- |
67 |
CHKP |
Check Point Software Technologies Ltd |
0.20% |
0.03 |
20.31 |
0.22% |
--- |
68 |
TCOM |
携程 |
0.20% |
0.07 |
20.17 |
0.22% |
--- |
69 |
VIAB |
维亚康姆-B |
0.20% |
0.10 |
20.13 |
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 |
DISH |
DISH Network Corp-A |
0.12% |
0.04 |
12.48 |
0.14% |
--- |
78 |
VRSK |
Verisk Analytics Inc |
0.12% |
0.02 |
12.55 |
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 |
HSIC |
亨利香恩服务 |
0.09% |
0.02 |
9.13 |
0.10% |
--- |
83 |
LBTYA |
自由全球-A |
0.09% |
0.04 |
9.37 |
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>>
季报日期: 2017-09-30 |
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 |
12.42% |
1.16 |
1186.54 |
13.15% |
0.18 (15.52%) |
2 |
MSFT |
微软 |
8.33% |
1.61 |
795.96 |
8.82% |
0.16 (9.94%) |
3 |
AMZN |
亚马逊 |
7.35% |
0.11 |
701.84 |
7.78% |
0.02 (18.18%) |
4 |
FB |
Facebook Inc-A |
5.82% |
0.49 |
555.68 |
6.16% |
0.06 (12.24%) |
5 |
GOOGL |
谷歌-A |
5.41% |
0.08 |
517.00 |
5.73% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
5.33% |
0.08 |
509.24 |
5.64% |
0.00 (0.00%) |
7 |
CMCSA |
康卡斯特 |
2.67% |
1.00 |
255.39 |
2.83% |
0.17 (17.00%) |
8 |
INTC |
英特尔 |
2.62% |
0.99 |
250.21 |
2.77% |
0.13 (13.13%) |
9 |
CSCO |
思科 |
2.34% |
1.00 |
223.20 |
2.47% |
0.11 (11.00%) |
10 |
AMGN |
安进 |
1.94% |
0.15 |
185.62 |
2.06% |
0.01 (6.67%) |
季报日期: 2017-09-30 |
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 |
12.42% |
1.16 |
1186.54 |
13.15% |
0.18 (15.52%) |
2 |
MSFT |
微软 |
8.33% |
1.61 |
795.96 |
8.82% |
0.16 (9.94%) |
3 |
AMZN |
亚马逊 |
7.35% |
0.11 |
701.84 |
7.78% |
0.02 (18.18%) |
4 |
FB |
Facebook Inc-A |
5.82% |
0.49 |
555.68 |
6.16% |
0.06 (12.24%) |
5 |
GOOGL |
谷歌-A |
5.41% |
0.08 |
517.00 |
5.73% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
5.33% |
0.08 |
509.24 |
5.64% |
0.00 (0.00%) |
7 |
CMCSA |
康卡斯特 |
2.67% |
1.00 |
255.39 |
2.83% |
0.17 (17.00%) |
8 |
INTC |
英特尔 |
2.62% |
0.99 |
250.21 |
2.77% |
0.13 (13.13%) |
9 |
CSCO |
思科 |
2.34% |
1.00 |
223.20 |
2.47% |
0.11 (11.00%) |
10 |
AMGN |
安进 |
1.94% |
0.15 |
185.62 |
2.06% |
0.01 (6.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
11.49% |
0.98 |
956.14 |
12.26% |
-0.04 (-4.08%) |
2 |
MSFT |
微软 |
8.14% |
1.45 |
677.09 |
8.68% |
-0.02 (-1.38%) |
3 |
AMZN |
亚马逊 |
7.09% |
0.09 |
590.19 |
7.57% |
0.00 (0.00%) |
4 |
GOOGL |
谷歌-A |
6.06% |
0.08 |
503.84 |
6.46% |
0.02 (25.00%) |
5 |
GOOG |
谷歌-C |
5.92% |
0.08 |
492.49 |
6.31% |
0.02 (25.00%) |
6 |
FB |
Facebook Inc-A |
5.29% |
0.43 |
439.80 |
5.64% |
-0.02 (-4.65%) |
7 |
CMCSA |
康卡斯特 |
2.63% |
0.83 |
218.84 |
2.81% |
新增 |
8 |
INTC |
英特尔 |
2.36% |
0.86 |
196.57 |
2.52% |
-0.08 (-9.30%) |
9 |
CSCO |
思科 |
2.27% |
0.89 |
188.71 |
2.42% |
-0.05 (-5.62%) |
10 |
AMGN |
安进 |
1.96% |
0.14 |
163.35 |
2.09% |
-0.01 (-7.14%) |
季报日期: 2017-06-30 |
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 |
11.49% |
0.98 |
956.14 |
12.26% |
-0.04 (-4.08%) |
2 |
MSFT |
微软 |
8.14% |
1.45 |
677.09 |
8.68% |
-0.02 (-1.38%) |
3 |
AMZN |
亚马逊 |
7.09% |
0.09 |
590.19 |
7.57% |
0.00 (0.00%) |
4 |
GOOGL |
谷歌-A |
6.06% |
0.08 |
503.84 |
6.46% |
0.02 (25.00%) |
5 |
GOOG |
谷歌-C |
5.92% |
0.08 |
492.49 |
6.31% |
0.02 (25.00%) |
6 |
FB |
Facebook Inc-A |
5.29% |
0.43 |
439.80 |
5.64% |
-0.02 (-4.65%) |
7 |
CMCSA |
康卡斯特 |
2.63% |
0.83 |
218.84 |
2.81% |
新增 |
8 |
INTC |
英特尔 |
2.36% |
0.86 |
196.57 |
2.52% |
-0.08 (-9.30%) |
9 |
CSCO |
思科 |
2.27% |
0.89 |
188.71 |
2.42% |
-0.05 (-5.62%) |
10 |
AMGN |
安进 |
1.96% |
0.14 |
163.35 |
2.09% |
-0.01 (-7.14%) |
11 |
KHC |
The Kraft Heinz Co |
1.53% |
0.22 |
127.64 |
1.64% |
--- |
12 |
AVGO |
安华高科 |
1.52% |
0.08 |
126.30 |
1.62% |
--- |
13 |
BKNG |
普利斯林 |
1.52% |
0.01 |
126.72 |
1.62% |
--- |
14 |
CELG |
新基 |
1.48% |
0.14 |
123.17 |
1.58% |
--- |
15 |
GILD |
吉利德科学 |
1.38% |
0.24 |
115.08 |
1.48% |
--- |
16 |
CHTR |
特许通讯 |
1.34% |
0.05 |
111.82 |
1.43% |
--- |
17 |
WBA |
Walgreens Boots Alliance Inc |
1.28% |
0.20 |
106.10 |
1.36% |
--- |
18 |
SBUX |
星巴克 |
1.23% |
0.26 |
102.70 |
1.32% |
--- |
19 |
QCOM |
高通 |
1.21% |
0.27 |
101.00 |
1.30% |
--- |
20 |
NVDA |
英伟达 |
1.18% |
0.10 |
97.93 |
1.26% |
--- |
21 |
TXN |
德州仪器 |
1.13% |
0.18 |
93.81 |
1.20% |
--- |
22 |
ADBE |
奥多比 |
1.04% |
0.09 |
86.24 |
1.11% |
--- |
23 |
COST |
开市客 |
1.04% |
0.08 |
86.67 |
1.11% |
--- |
24 |
NFLX |
奈飞 |
0.97% |
0.08 |
80.97 |
1.04% |
--- |
25 |
PYPL |
PayPal Holdings Inc |
0.96% |
0.22 |
79.99 |
1.03% |
--- |
26 |
MDLZ |
亿滋国际 |
0.95% |
0.27 |
79.00 |
1.01% |
--- |
27 |
BIIB |
生化基因 |
0.88% |
0.04 |
73.53 |
0.94% |
--- |
28 |
REGN |
再生元制药 |
0.80% |
0.02 |
66.54 |
0.85% |
--- |
29 |
CSX |
CSX运输 |
0.71% |
0.16 |
59.14 |
0.76% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.69% |
0.14 |
57.49 |
0.74% |
--- |
31 |
ADP |
自动数据处理 |
0.67% |
0.08 |
55.53 |
0.71% |
--- |
32 |
AMAT |
应用材料 |
0.64% |
0.19 |
53.17 |
0.68% |
--- |
33 |
ATVI |
动视暴雪 |
0.61% |
0.13 |
50.70 |
0.65% |
--- |
34 |
TSLA |
特斯拉 |
0.59% |
0.02 |
48.99 |
0.63% |
--- |
35 |
BIDU |
百度 |
0.58% |
0.04 |
48.47 |
0.62% |
--- |
36 |
MAR |
万豪国际 |
0.57% |
0.07 |
47.57 |
0.61% |
--- |
37 |
CTSH |
高知特 |
0.54% |
0.10 |
44.98 |
0.58% |
--- |
38 |
EBAY |
易趣 |
0.54% |
0.19 |
44.95 |
0.58% |
--- |
39 |
EA |
艺电 |
0.52% |
0.06 |
42.97 |
0.55% |
--- |
40 |
ESRX |
快捷药方 |
0.52% |
0.10 |
43.25 |
0.55% |
--- |
41 |
JD |
京东 |
0.51% |
0.16 |
42.51 |
0.55% |
--- |
42 |
MU |
美光科技 |
0.49% |
0.20 |
40.46 |
0.52% |
--- |
43 |
INTU |
财捷 |
0.43% |
0.04 |
35.99 |
0.46% |
--- |
44 |
TFCFA |
21世纪福克斯-A |
0.42% |
0.18 |
34.56 |
0.44% |
--- |
45 |
VRTX |
福泰制药 |
0.42% |
0.04 |
34.92 |
0.45% |
--- |
46 |
ADI |
亚德诺 |
0.41% |
0.06 |
34.05 |
0.44% |
--- |
47 |
FISV |
费哲金融服务 |
0.40% |
0.04 |
33.15 |
0.43% |
--- |
48 |
MNST |
怪物饮料 |
0.40% |
0.10 |
33.66 |
0.43% |
--- |
49 |
AAL |
美国航空 |
0.37% |
0.09 |
30.68 |
0.39% |
--- |
50 |
WDC |
西部数据 |
0.36% |
0.05 |
30.01 |
0.38% |
--- |
51 |
TFCF |
21世纪福克斯-B |
0.34% |
0.15 |
28.32 |
0.36% |
--- |
52 |
ROST |
罗斯百货 |
0.33% |
0.07 |
27.38 |
0.35% |
--- |
53 |
MYL |
迈兰制药 |
0.32% |
0.10 |
26.30 |
0.34% |
--- |
54 |
PCAR |
帕卡 |
0.32% |
0.06 |
26.84 |
0.34% |
--- |
55 |
TCOM |
携程 |
0.31% |
0.07 |
25.54 |
0.33% |
--- |
56 |
ALXN |
亚力兄制药 |
0.30% |
0.03 |
24.73 |
0.32% |
--- |
57 |
BMRN |
拜玛林制药 |
0.30% |
0.04 |
24.61 |
0.32% |
--- |
58 |
DLTR |
美元树 |
0.28% |
0.05 |
23.68 |
0.30% |
--- |
59 |
ILMN |
Illumina Inc |
0.28% |
0.02 |
23.51 |
0.30% |
--- |
60 |
LBTYK |
自由全球-C |
0.28% |
0.11 |
23.23 |
0.30% |
--- |
61 |
PAYX |
沛齐 |
0.28% |
0.06 |
23.14 |
0.30% |
--- |
62 |
SIRI |
天狼星XM |
0.28% |
0.63 |
23.35 |
0.30% |
--- |
63 |
CERN |
塞纳 |
0.27% |
0.05 |
22.51 |
0.29% |
--- |
64 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.03 |
22.17 |
0.28% |
--- |
65 |
ADSK |
欧特克 |
0.25% |
0.03 |
20.49 |
0.26% |
--- |
66 |
EXPE |
亿客行 |
0.24% |
0.02 |
20.18 |
0.26% |
--- |
67 |
NLOK |
NortonLifeLock Inc |
0.23% |
0.10 |
19.14 |
0.25% |
--- |
68 |
INCY |
因塞特医疗 |
0.21% |
0.02 |
17.06 |
0.22% |
--- |
69 |
XLNX |
赛灵思 |
0.21% |
0.04 |
17.43 |
0.22% |
--- |
70 |
CA |
冠群电脑 |
0.20% |
0.07 |
16.35 |
0.21% |
--- |
71 |
DISH |
DISH Network Corp-A |
0.20% |
0.04 |
17.01 |
0.22% |
--- |
72 |
FAST |
快扣 |
0.18% |
0.05 |
14.74 |
0.19% |
--- |
73 |
ORLY |
奥莱利汽车 |
0.18% |
0.01 |
14.82 |
0.19% |
--- |
74 |
VOD |
沃达丰(US) |
0.17% |
0.07 |
14.15 |
0.18% |
--- |
75 |
STX |
希捷科技 |
0.16% |
0.05 |
13.13 |
0.17% |
--- |
76 |
VIAB |
维亚康姆-B |
0.16% |
0.06 |
13.64 |
0.17% |
--- |
77 |
HSIC |
亨利香恩服务 |
0.15% |
0.01 |
12.40 |
0.16% |
--- |
78 |
QRTEA |
Qurate Retail Inc-A |
0.14% |
0.07 |
11.64 |
0.15% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.14% |
0.02 |
11.43 |
0.15% |
--- |
80 |
CTXS |
思杰系统 |
0.13% |
0.02 |
10.78 |
0.14% |
--- |
81 |
AKAM |
阿卡迈技术 |
0.12% |
0.03 |
10.12 |
0.13% |
--- |
82 |
MAT |
美泰 |
0.11% |
0.06 |
8.75 |
0.11% |
--- |
83 |
LBTYA |
自由全球-A |
0.10% |
0.04 |
8.70 |
0.11% |
--- |
84 |
TSCO |
拖拉机供应 |
0.09% |
0.02 |
7.34 |
0.09% |
--- |
85 |
DISCK |
探索频道-C |
0.08% |
0.04 |
6.83 |
0.09% |
--- |
86 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.01 |
5.03 |
0.06% |
--- |
87 |
DISCA |
探索频道-A |
0.04% |
0.02 |
3.50 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
12.86% |
1.02 |
1010.98 |
13.48% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
8.50% |
1.47 |
667.95 |
8.91% |
-0.03 (-2.04%) |
3 |
AMZN |
亚马逊 |
7.00% |
0.09 |
550.49 |
7.34% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.61% |
0.45 |
441.02 |
5.88% |
0.00 (0.00%) |
5 |
GOOGL |
谷歌-A |
4.47% |
0.06 |
350.95 |
4.68% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
4.37% |
0.06 |
343.40 |
4.58% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.98% |
0.94 |
233.93 |
3.12% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.79% |
0.94 |
219.20 |
2.92% |
-0.16 (-17.02%) |
9 |
AMGN |
安进 |
2.16% |
0.15 |
169.80 |
2.26% |
-0.01 (-6.67%) |
10 |
KHC |
The Kraft Heinz Co |
1.83% |
0.23 |
144.10 |
1.92% |
-0.04 (-17.39%) |
季报日期: 2017-03-31 |
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 |
12.86% |
1.02 |
1010.98 |
13.48% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
8.50% |
1.47 |
667.95 |
8.91% |
-0.03 (-2.04%) |
3 |
AMZN |
亚马逊 |
7.00% |
0.09 |
550.49 |
7.34% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.61% |
0.45 |
441.02 |
5.88% |
0.00 (0.00%) |
5 |
GOOGL |
谷歌-A |
4.47% |
0.06 |
350.95 |
4.68% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
4.37% |
0.06 |
343.40 |
4.58% |
0.00 (0.00%) |
7 |
INTC |
英特尔 |
2.98% |
0.94 |
233.93 |
3.12% |
0.00 (0.00%) |
8 |
CSCO |
思科 |
2.79% |
0.94 |
219.20 |
2.92% |
-0.16 (-17.02%) |
9 |
AMGN |
安进 |
2.16% |
0.15 |
169.80 |
2.26% |
-0.01 (-6.67%) |
10 |
KHC |
The Kraft Heinz Co |
1.83% |
0.23 |
144.10 |
1.92% |
-0.04 (-17.39%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
10.61% |
1.02 |
819.51 |
11.26% |
0.23 (22.55%) |
2 |
MSFT |
微软 |
8.37% |
1.50 |
646.60 |
8.88% |
0.36 (24.00%) |
3 |
AMZN |
亚马逊 |
6.06% |
0.09 |
468.17 |
6.43% |
0.02 (22.22%) |
4 |
FB |
Facebook Inc-A |
4.65% |
0.45 |
359.15 |
4.93% |
0.11 (24.44%) |
5 |
GOOGL |
谷歌-A |
4.27% |
0.06 |
329.83 |
4.53% |
0.02 (33.33%) |
6 |
GOOG |
谷歌-C |
4.16% |
0.06 |
321.25 |
4.41% |
0.01 (16.67%) |
7 |
CMCSA |
康卡斯特 |
3.10% |
0.50 |
239.50 |
3.29% |
0.15 (30.00%) |
8 |
INTC |
英特尔 |
3.06% |
0.94 |
236.51 |
3.25% |
0.25 (26.60%) |
9 |
CSCO |
思科 |
2.99% |
1.10 |
230.60 |
3.17% |
0.37 (33.64%) |
10 |
BKNG |
普利斯林 |
2.63% |
0.02 |
203.40 |
2.79% |
新增 |
季报日期: 2016-12-31 |
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 |
10.61% |
1.02 |
819.51 |
11.26% |
0.23 (22.55%) |
2 |
MSFT |
微软 |
8.37% |
1.50 |
646.60 |
8.88% |
0.36 (24.00%) |
3 |
AMZN |
亚马逊 |
6.06% |
0.09 |
468.17 |
6.43% |
0.02 (22.22%) |
4 |
FB |
Facebook Inc-A |
4.65% |
0.45 |
359.15 |
4.93% |
0.11 (24.44%) |
5 |
GOOGL |
谷歌-A |
4.27% |
0.06 |
329.83 |
4.53% |
0.02 (33.33%) |
6 |
GOOG |
谷歌-C |
4.16% |
0.06 |
321.25 |
4.41% |
0.01 (16.67%) |
7 |
CMCSA |
康卡斯特 |
3.10% |
0.50 |
239.50 |
3.29% |
0.15 (30.00%) |
8 |
INTC |
英特尔 |
3.06% |
0.94 |
236.51 |
3.25% |
0.25 (26.60%) |
9 |
CSCO |
思科 |
2.99% |
1.10 |
230.60 |
3.17% |
0.37 (33.64%) |
10 |
BKNG |
普利斯林 |
2.63% |
0.02 |
203.40 |
2.79% |
新增 |
11 |
KHC |
The Kraft Heinz Co |
2.12% |
0.27 |
163.55 |
2.25% |
--- |
12 |
AMGN |
安进 |
2.10% |
0.16 |
162.28 |
2.23% |
--- |
13 |
GILD |
吉利德科学 |
2.06% |
0.32 |
158.96 |
2.18% |
--- |
14 |
QCOM |
高通 |
1.99% |
0.34 |
153.78 |
2.11% |
--- |
15 |
CELG |
新基 |
1.87% |
0.18 |
144.53 |
1.99% |
--- |
16 |
WBA |
Walgreens Boots Alliance Inc |
1.78% |
0.24 |
137.79 |
1.89% |
--- |
17 |
SBUX |
星巴克 |
1.70% |
0.34 |
130.95 |
1.80% |
--- |
18 |
CHTR |
特许通讯 |
1.53% |
0.06 |
117.84 |
1.62% |
--- |
19 |
TXN |
德州仪器 |
1.51% |
0.23 |
116.42 |
1.60% |
--- |
20 |
AVGO |
安华高科 |
1.43% |
0.09 |
110.36 |
1.52% |
--- |
21 |
MDLZ |
亿滋国际 |
1.39% |
0.35 |
107.63 |
1.48% |
--- |
22 |
COST |
开市客 |
1.29% |
0.09 |
99.96 |
1.37% |
--- |
23 |
BIIB |
生化基因 |
1.27% |
0.05 |
98.36 |
1.35% |
--- |
24 |
NFLX |
奈飞 |
1.00% |
0.09 |
77.29 |
1.06% |
--- |
25 |
PYPL |
PayPal Holdings Inc |
0.99% |
0.28 |
76.66 |
1.05% |
--- |
26 |
ADBE |
奥多比 |
0.92% |
0.10 |
71.42 |
0.98% |
--- |
27 |
NVDA |
英伟达 |
0.86% |
0.09 |
66.64 |
0.92% |
--- |
28 |
ADP |
自动数据处理 |
0.74% |
0.08 |
57.04 |
0.78% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.72% |
0.14 |
55.85 |
0.77% |
--- |
30 |
REGN |
再生元制药 |
0.66% |
0.02 |
50.93 |
0.70% |
--- |
31 |
ESRX |
快捷药方 |
0.62% |
0.10 |
47.72 |
0.66% |
--- |
32 |
BIDU |
百度 |
0.59% |
0.04 |
45.62 |
0.63% |
--- |
33 |
AABA |
雅虎 |
0.56% |
0.16 |
42.92 |
0.59% |
--- |
34 |
AMAT |
应用材料 |
0.55% |
0.19 |
42.53 |
0.58% |
--- |
35 |
NXPI |
恩智浦半导体 |
0.53% |
0.06 |
40.79 |
0.56% |
--- |
36 |
MAR |
万豪国际 |
0.52% |
0.07 |
40.15 |
0.55% |
--- |
37 |
EBAY |
易趣 |
0.51% |
0.19 |
39.13 |
0.54% |
--- |
38 |
CTSH |
高知特 |
0.50% |
0.10 |
38.87 |
0.53% |
--- |
39 |
MU |
美光科技 |
0.45% |
0.23 |
34.97 |
0.48% |
--- |
40 |
AAL |
美国航空 |
0.42% |
0.10 |
32.39 |
0.44% |
--- |
41 |
EA |
艺电 |
0.42% |
0.06 |
32.78 |
0.45% |
--- |
42 |
INTU |
财捷 |
0.41% |
0.04 |
31.80 |
0.44% |
--- |
43 |
ROST |
罗斯百货 |
0.41% |
0.07 |
31.85 |
0.44% |
--- |
44 |
ATVI |
动视暴雪 |
0.39% |
0.12 |
30.06 |
0.41% |
--- |
45 |
CSX |
CSX运输 |
0.39% |
0.12 |
29.91 |
0.41% |
--- |
46 |
FISV |
费哲金融服务 |
0.38% |
0.04 |
29.49 |
0.41% |
--- |
47 |
TSLA |
特斯拉 |
0.38% |
0.02 |
29.65 |
0.41% |
--- |
48 |
JD |
京东 |
0.37% |
0.16 |
28.24 |
0.39% |
--- |
49 |
TFCF |
21世纪福克斯-B |
0.37% |
0.15 |
28.35 |
0.39% |
--- |
50 |
MNST |
怪物饮料 |
0.36% |
0.09 |
27.68 |
0.38% |
--- |
51 |
DLTR |
美元树 |
0.35% |
0.05 |
26.77 |
0.37% |
--- |
52 |
MYL |
迈兰制药 |
0.34% |
0.10 |
26.46 |
0.36% |
--- |
53 |
ALXN |
亚力兄制药 |
0.33% |
0.03 |
25.46 |
0.35% |
--- |
54 |
TFCFA |
21世纪福克斯-A |
0.33% |
0.13 |
25.29 |
0.35% |
--- |
55 |
BMRN |
拜玛林制药 |
0.30% |
0.04 |
22.99 |
0.32% |
--- |
56 |
LBTYK |
自由全球-C |
0.29% |
0.11 |
22.66 |
0.31% |
--- |
57 |
ORLY |
奥莱利汽车 |
0.25% |
0.01 |
19.31 |
0.27% |
--- |
58 |
SIRI |
天狼星XM |
0.25% |
0.63 |
19.45 |
0.27% |
--- |
59 |
ILMN |
Illumina Inc |
0.23% |
0.02 |
17.76 |
0.24% |
--- |
60 |
PCAR |
帕卡 |
0.23% |
0.04 |
17.73 |
0.24% |
--- |
61 |
PAYX |
沛齐 |
0.22% |
0.04 |
16.89 |
0.23% |
--- |
62 |
ADI |
亚德诺 |
0.20% |
0.03 |
15.11 |
0.21% |
--- |
63 |
EXPE |
亿客行 |
0.20% |
0.02 |
15.72 |
0.22% |
--- |
64 |
VRTX |
福泰制药 |
0.20% |
0.03 |
15.33 |
0.21% |
--- |
65 |
INCY |
因塞特医疗 |
0.18% |
0.02 |
13.91 |
0.19% |
--- |
66 |
WDC |
西部数据 |
0.18% |
0.03 |
14.14 |
0.19% |
--- |
67 |
CERN |
塞纳 |
0.17% |
0.04 |
13.14 |
0.18% |
--- |
68 |
CTXS |
思杰系统 |
0.16% |
0.02 |
12.39 |
0.17% |
--- |
69 |
XLNX |
赛灵思 |
0.16% |
0.03 |
12.56 |
0.17% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.15% |
0.02 |
11.72 |
0.16% |
--- |
71 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.07 |
11.60 |
0.16% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.15% |
0.02 |
11.26 |
0.15% |
--- |
73 |
CA |
冠群电脑 |
0.14% |
0.05 |
11.02 |
0.15% |
--- |
74 |
HSIC |
亨利香恩服务 |
0.14% |
0.01 |
10.52 |
0.14% |
--- |
75 |
TCOM |
携程 |
0.14% |
0.04 |
11.10 |
0.15% |
--- |
76 |
ADSK |
欧特克 |
0.13% |
0.02 |
10.27 |
0.14% |
--- |
77 |
FAST |
快扣 |
0.13% |
0.03 |
9.78 |
0.13% |
--- |
78 |
VIAB |
维亚康姆-B |
0.13% |
0.04 |
9.74 |
0.13% |
--- |
79 |
AKAM |
阿卡迈技术 |
0.12% |
0.02 |
9.25 |
0.13% |
--- |
80 |
LLTC |
Linear Technology Corp |
0.11% |
0.02 |
8.65 |
0.12% |
--- |
81 |
WFM |
全食食品超市 |
0.11% |
0.04 |
8.54 |
0.12% |
--- |
82 |
DISH |
DISH Network Corp-A |
0.10% |
0.02 |
8.04 |
0.11% |
--- |
83 |
MAT |
美泰 |
0.10% |
0.04 |
7.64 |
0.11% |
--- |
84 |
NTAP |
美国网存 |
0.10% |
0.03 |
7.34 |
0.10% |
--- |
85 |
STX |
希捷科技 |
0.10% |
0.03 |
7.94 |
0.11% |
--- |
86 |
QRTEA |
Qurate Retail Inc-A |
0.09% |
0.05 |
6.93 |
0.10% |
--- |
87 |
SBAC |
SBA Communications Corp-A |
0.09% |
0.01 |
7.16 |
0.10% |
--- |
88 |
VOD |
沃达丰(US) |
0.09% |
0.04 |
7.24 |
0.10% |
--- |
89 |
BBBY |
3B家居 |
0.07% |
0.02 |
5.64 |
0.08% |
--- |
90 |
SRCL |
消毒循环 |
0.07% |
0.01 |
5.34 |
0.07% |
--- |
91 |
TSCO |
拖拉机供应 |
0.07% |
0.01 |
5.26 |
0.07% |
--- |
92 |
DISCA |
探索频道-A |
0.05% |
0.02 |
3.80 |
0.05% |
--- |
93 |
DISCK |
探索频道-C |
0.05% |
0.02 |
3.72 |
0.05% |
--- |
94 |
LBTYA |
自由全球-A |
0.05% |
0.02 |
4.24 |
0.06% |
--- |
95 |
TRIP |
猫途鹰 |
0.04% |
0.01 |
3.22 |
0.04% |
--- |
96 |
LEXEA |
Liberty Expedia Holdings Inc-A |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
97 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.01% |
0.00 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
10.68% |
0.79 |
596.39 |
11.78% |
0.33 (41.77%) |
2 |
MSFT |
微软 |
7.86% |
1.14 |
438.49 |
8.66% |
0.48 (42.11%) |
3 |
AMZN |
亚马逊 |
7.01% |
0.07 |
391.40 |
7.73% |
0.03 (42.86%) |
4 |
FB |
Facebook Inc-A |
5.22% |
0.34 |
291.23 |
5.75% |
0.15 (44.12%) |
5 |
GOOG |
谷歌-C |
4.65% |
0.05 |
259.53 |
5.13% |
0.03 (60.00%) |
6 |
GOOGL |
谷歌-A |
3.85% |
0.04 |
214.77 |
4.24% |
0.02 (50.00%) |
7 |
INTC |
英特尔 |
3.12% |
0.69 |
173.94 |
3.44% |
0.27 (39.13%) |
8 |
CMCSA |
康卡斯特 |
2.78% |
0.35 |
155.05 |
3.06% |
0.18 (51.43%) |
9 |
CSCO |
思科 |
2.77% |
0.73 |
154.63 |
3.05% |
0.25 (34.25%) |
10 |
AMGN |
安进 |
2.00% |
0.10 |
111.39 |
2.20% |
0.05 (50.00%) |
季报日期: 2016-09-30 |
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 |
10.68% |
0.79 |
596.39 |
11.78% |
0.33 (41.77%) |
2 |
MSFT |
微软 |
7.86% |
1.14 |
438.49 |
8.66% |
0.48 (42.11%) |
3 |
AMZN |
亚马逊 |
7.01% |
0.07 |
391.40 |
7.73% |
0.03 (42.86%) |
4 |
FB |
Facebook Inc-A |
5.22% |
0.34 |
291.23 |
5.75% |
0.15 (44.12%) |
5 |
GOOG |
谷歌-C |
4.65% |
0.05 |
259.53 |
5.13% |
0.03 (60.00%) |
6 |
GOOGL |
谷歌-A |
3.85% |
0.04 |
214.77 |
4.24% |
0.02 (50.00%) |
7 |
INTC |
英特尔 |
3.12% |
0.69 |
173.94 |
3.44% |
0.27 (39.13%) |
8 |
CMCSA |
康卡斯特 |
2.78% |
0.35 |
155.05 |
3.06% |
0.18 (51.43%) |
9 |
CSCO |
思科 |
2.77% |
0.73 |
154.63 |
3.05% |
0.25 (34.25%) |
10 |
AMGN |
安进 |
2.00% |
0.10 |
111.39 |
2.20% |
0.05 (50.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
10.32% |
0.46 |
291.61 |
11.17% |
-0.05 (-10.87%) |
2 |
MSFT |
微软 |
7.92% |
0.66 |
223.95 |
8.57% |
-0.08 (-12.12%) |
3 |
AMZN |
亚马逊 |
6.71% |
0.04 |
189.82 |
7.27% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.09% |
0.19 |
143.98 |
5.51% |
0.00 (0.00%) |
5 |
GOOGL |
谷歌-A |
3.30% |
0.02 |
93.30 |
3.57% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.25% |
0.02 |
91.79 |
3.51% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.23% |
0.48 |
91.32 |
3.50% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
3.23% |
0.42 |
91.35 |
3.50% |
0.00 (0.00%) |
9 |
GILD |
吉利德科学 |
2.74% |
0.14 |
77.44 |
2.97% |
0.00 (0.00%) |
10 |
CMCSA |
康卡斯特 |
2.60% |
0.17 |
73.49 |
2.81% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
10.32% |
0.46 |
291.61 |
11.17% |
-0.05 (-10.87%) |
2 |
MSFT |
微软 |
7.92% |
0.66 |
223.95 |
8.57% |
-0.08 (-12.12%) |
3 |
AMZN |
亚马逊 |
6.71% |
0.04 |
189.82 |
7.27% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
5.09% |
0.19 |
143.98 |
5.51% |
0.00 (0.00%) |
5 |
GOOGL |
谷歌-A |
3.30% |
0.02 |
93.30 |
3.57% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.25% |
0.02 |
91.79 |
3.51% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.23% |
0.48 |
91.32 |
3.50% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
3.23% |
0.42 |
91.35 |
3.50% |
0.00 (0.00%) |
9 |
GILD |
吉利德科学 |
2.74% |
0.14 |
77.44 |
2.97% |
0.00 (0.00%) |
10 |
CMCSA |
康卡斯特 |
2.60% |
0.17 |
73.49 |
2.81% |
0.00 (0.00%) |
11 |
KHC |
The Kraft Heinz Co |
2.28% |
0.11 |
64.54 |
2.47% |
--- |
12 |
AMGN |
安进 |
1.78% |
0.05 |
50.45 |
1.93% |
--- |
13 |
WBA |
Walgreens Boots Alliance Inc |
1.37% |
0.07 |
38.65 |
1.48% |
--- |
14 |
QCOM |
高通 |
1.26% |
0.10 |
35.52 |
1.36% |
--- |
15 |
SBUX |
星巴克 |
1.21% |
0.09 |
34.09 |
1.31% |
--- |
16 |
MDLZ |
亿滋国际 |
1.17% |
0.11 |
33.20 |
1.27% |
--- |
17 |
CELG |
新基 |
1.16% |
0.05 |
32.70 |
1.25% |
--- |
18 |
COST |
开市客 |
1.11% |
0.03 |
31.24 |
1.20% |
--- |
19 |
EA |
艺电 |
1.07% |
0.06 |
30.14 |
1.15% |
--- |
20 |
TXN |
德州仪器 |
1.03% |
0.07 |
29.08 |
1.11% |
--- |
21 |
TFCF |
21世纪福克斯-B |
0.96% |
0.15 |
27.11 |
1.04% |
--- |
22 |
ADBE |
奥多比 |
0.90% |
0.04 |
25.41 |
0.97% |
--- |
23 |
ADP |
自动数据处理 |
0.86% |
0.04 |
24.37 |
0.93% |
--- |
24 |
REGN |
再生元制药 |
0.82% |
0.01 |
23.16 |
0.89% |
--- |
25 |
JD |
京东 |
0.80% |
0.16 |
22.52 |
0.86% |
--- |
26 |
BIDU |
百度 |
0.77% |
0.02 |
21.90 |
0.84% |
--- |
27 |
MNST |
怪物饮料 |
0.75% |
0.02 |
21.31 |
0.82% |
--- |
28 |
LBTYK |
自由全球-C |
0.74% |
0.11 |
20.90 |
0.80% |
--- |
29 |
AVGO |
安华高科 |
0.73% |
0.02 |
20.61 |
0.79% |
--- |
30 |
BMRN |
拜玛林制药 |
0.73% |
0.04 |
20.64 |
0.79% |
--- |
31 |
ESRX |
快捷药方 |
0.71% |
0.04 |
20.11 |
0.77% |
--- |
32 |
PYPL |
PayPal Holdings Inc |
0.69% |
0.08 |
19.37 |
0.74% |
--- |
33 |
CTSH |
高知特 |
0.67% |
0.05 |
18.98 |
0.73% |
--- |
34 |
AAL |
美国航空 |
0.66% |
0.10 |
18.77 |
0.72% |
--- |
35 |
NFLX |
奈飞 |
0.64% |
0.03 |
18.20 |
0.70% |
--- |
36 |
ORLY |
奥莱利汽车 |
0.64% |
0.01 |
17.98 |
0.69% |
--- |
37 |
AABA |
雅虎 |
0.62% |
0.07 |
17.43 |
0.67% |
--- |
38 |
BIIB |
生化基因 |
0.57% |
0.01 |
16.04 |
0.61% |
--- |
39 |
TFCFA |
21世纪福克斯-A |
0.57% |
0.09 |
16.14 |
0.62% |
--- |
40 |
ATVI |
动视暴雪 |
0.56% |
0.06 |
15.77 |
0.60% |
--- |
41 |
PAYX |
沛齐 |
0.56% |
0.04 |
15.78 |
0.60% |
--- |
42 |
ALXN |
亚力兄制药 |
0.55% |
0.02 |
15.49 |
0.59% |
--- |
43 |
ROST |
罗斯百货 |
0.53% |
0.04 |
15.04 |
0.58% |
--- |
44 |
INTU |
财捷 |
0.52% |
0.02 |
14.80 |
0.57% |
--- |
45 |
FISV |
费哲金融服务 |
0.51% |
0.02 |
14.42 |
0.55% |
--- |
46 |
TSLA |
特斯拉 |
0.50% |
0.01 |
14.08 |
0.54% |
--- |
47 |
EBAY |
易趣 |
0.49% |
0.09 |
13.97 |
0.53% |
--- |
48 |
CHTR |
特许通讯 |
0.48% |
0.01 |
13.65 |
0.52% |
--- |
49 |
MAR |
万豪国际 |
0.47% |
0.03 |
13.22 |
0.51% |
--- |
50 |
DLTR |
美元树 |
0.44% |
0.02 |
12.50 |
0.48% |
--- |
51 |
NVDA |
英伟达 |
0.44% |
0.04 |
12.47 |
0.48% |
--- |
52 |
HSIC |
亨利香恩服务 |
0.41% |
0.01 |
11.72 |
0.45% |
--- |
53 |
MYL |
迈兰制药 |
0.41% |
0.04 |
11.47 |
0.44% |
--- |
54 |
VRTX |
福泰制药 |
0.40% |
0.02 |
11.41 |
0.44% |
--- |
55 |
AMAT |
应用材料 |
0.39% |
0.07 |
11.13 |
0.43% |
--- |
56 |
CA |
冠群电脑 |
0.39% |
0.05 |
10.89 |
0.42% |
--- |
57 |
VIAB |
维亚康姆-B |
0.39% |
0.04 |
11.00 |
0.42% |
--- |
58 |
CTXS |
思杰系统 |
0.38% |
0.02 |
10.62 |
0.41% |
--- |
59 |
VRSK |
Verisk Analytics Inc |
0.38% |
0.02 |
10.75 |
0.41% |
--- |
60 |
CHKP |
Check Point Software Technologies Ltd |
0.37% |
0.02 |
10.57 |
0.40% |
--- |
61 |
NXPI |
恩智浦半导体 |
0.37% |
0.02 |
10.39 |
0.40% |
--- |
62 |
NLOK |
NortonLifeLock Inc |
0.34% |
0.07 |
9.53 |
0.37% |
--- |
63 |
ILMN |
Illumina Inc |
0.33% |
0.01 |
9.31 |
0.36% |
--- |
64 |
XLNX |
赛灵思 |
0.32% |
0.03 |
9.18 |
0.35% |
--- |
65 |
FAST |
快扣 |
0.31% |
0.03 |
8.83 |
0.34% |
--- |
66 |
VOD |
沃达丰(US) |
0.31% |
0.04 |
8.75 |
0.33% |
--- |
67 |
QRTEA |
Qurate Retail Inc-A |
0.30% |
0.05 |
8.41 |
0.32% |
--- |
68 |
WFM |
全食食品超市 |
0.30% |
0.04 |
8.49 |
0.33% |
--- |
69 |
MAT |
美泰 |
0.29% |
0.04 |
8.30 |
0.32% |
--- |
70 |
MU |
美光科技 |
0.29% |
0.09 |
8.21 |
0.31% |
--- |
71 |
ADI |
亚德诺 |
0.27% |
0.02 |
7.51 |
0.29% |
--- |
72 |
CERN |
塞纳 |
0.27% |
0.02 |
7.77 |
0.30% |
--- |
73 |
AKAM |
阿卡迈技术 |
0.26% |
0.02 |
7.42 |
0.28% |
--- |
74 |
ADSK |
欧特克 |
0.25% |
0.02 |
7.18 |
0.27% |
--- |
75 |
DISH |
DISH Network Corp-A |
0.25% |
0.02 |
6.95 |
0.27% |
--- |
76 |
SBAC |
SBA Communications Corp-A |
0.25% |
0.01 |
7.16 |
0.27% |
--- |
77 |
PCAR |
帕卡 |
0.24% |
0.02 |
6.88 |
0.26% |
--- |
78 |
SRCL |
消毒循环 |
0.24% |
0.01 |
6.90 |
0.26% |
--- |
79 |
SIRI |
天狼星XM |
0.23% |
0.25 |
6.55 |
0.25% |
--- |
80 |
LLTC |
Linear Technology Corp |
0.22% |
0.02 |
6.17 |
0.24% |
--- |
81 |
WDC |
西部数据 |
0.22% |
0.02 |
6.27 |
0.24% |
--- |
82 |
TSCO |
拖拉机供应 |
0.21% |
0.01 |
6.05 |
0.23% |
--- |
83 |
BBBY |
3B家居 |
0.20% |
0.02 |
5.73 |
0.22% |
--- |
84 |
NTAP |
美国网存 |
0.17% |
0.03 |
4.89 |
0.19% |
--- |
85 |
TRIP |
猫途鹰 |
0.15% |
0.01 |
4.26 |
0.16% |
--- |
86 |
LBTYA |
自由全球-A |
0.14% |
0.02 |
3.85 |
0.15% |
--- |
87 |
DISCA |
探索频道-A |
0.12% |
0.02 |
3.35 |
0.13% |
--- |
88 |
DISCK |
探索频道-C |
0.11% |
0.02 |
3.16 |
0.12% |
--- |
89 |
STX |
希捷科技 |
0.11% |
0.02 |
3.23 |
0.12% |
--- |
90 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.01 |
1.75 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
12.56% |
0.51 |
359.15 |
13.47% |
0.21 (41.18%) |
2 |
MSFT |
微软 |
9.24% |
0.74 |
264.07 |
9.90% |
0.28 (37.84%) |
3 |
AMZN |
亚马逊 |
5.37% |
0.04 |
153.43 |
5.75% |
0.01 (25.00%) |
4 |
FB |
Facebook Inc-A |
4.90% |
0.19 |
140.07 |
5.25% |
0.06 (31.58%) |
5 |
GOOGL |
谷歌-A |
3.45% |
0.02 |
98.58 |
3.70% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.37% |
0.02 |
96.27 |
3.61% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.09% |
0.48 |
88.30 |
3.31% |
0.16 (33.33%) |
8 |
INTC |
英特尔 |
3.07% |
0.42 |
87.79 |
3.29% |
0.12 (28.57%) |
9 |
GILD |
吉利德科学 |
2.91% |
0.14 |
83.09 |
3.12% |
0.05 (35.71%) |
10 |
CMCSA |
康卡斯特 |
2.35% |
0.17 |
67.09 |
2.52% |
0.08 (47.06%) |
季报日期: 2016-03-31 |
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 |
12.56% |
0.51 |
359.15 |
13.47% |
0.21 (41.18%) |
2 |
MSFT |
微软 |
9.24% |
0.74 |
264.07 |
9.90% |
0.28 (37.84%) |
3 |
AMZN |
亚马逊 |
5.37% |
0.04 |
153.43 |
5.75% |
0.01 (25.00%) |
4 |
FB |
Facebook Inc-A |
4.90% |
0.19 |
140.07 |
5.25% |
0.06 (31.58%) |
5 |
GOOGL |
谷歌-A |
3.45% |
0.02 |
98.58 |
3.70% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.37% |
0.02 |
96.27 |
3.61% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.09% |
0.48 |
88.30 |
3.31% |
0.16 (33.33%) |
8 |
INTC |
英特尔 |
3.07% |
0.42 |
87.79 |
3.29% |
0.12 (28.57%) |
9 |
GILD |
吉利德科学 |
2.91% |
0.14 |
83.09 |
3.12% |
0.05 (35.71%) |
10 |
CMCSA |
康卡斯特 |
2.35% |
0.17 |
67.09 |
2.52% |
0.08 (47.06%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
9.59% |
0.30 |
205.05 |
10.23% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
7.75% |
0.46 |
165.72 |
8.27% |
-0.05 (-10.87%) |
3 |
AMZN |
亚马逊 |
6.16% |
0.03 |
131.67 |
6.57% |
0.00 (0.00%) |
4 |
GOOGL |
谷歌-A |
4.72% |
0.02 |
101.04 |
5.04% |
0.00 (0.00%) |
5 |
GOOG |
谷歌-C |
4.61% |
0.02 |
98.56 |
4.92% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
4.13% |
0.13 |
88.35 |
4.41% |
-0.02 (-15.38%) |
7 |
INTC |
英特尔 |
3.14% |
0.30 |
67.11 |
3.35% |
0.00 (0.00%) |
8 |
GILD |
吉利德科学 |
2.76% |
0.09 |
59.14 |
2.95% |
-0.01 (-11.11%) |
9 |
CSCO |
思科 |
2.64% |
0.32 |
56.43 |
2.81% |
0.00 (0.00%) |
10 |
AMGN |
安进 |
2.46% |
0.05 |
52.71 |
2.63% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
9.59% |
0.30 |
205.05 |
10.23% |
0.00 (0.00%) |
2 |
MSFT |
微软 |
7.75% |
0.46 |
165.72 |
8.27% |
-0.05 (-10.87%) |
3 |
AMZN |
亚马逊 |
6.16% |
0.03 |
131.67 |
6.57% |
0.00 (0.00%) |
4 |
GOOGL |
谷歌-A |
4.72% |
0.02 |
101.04 |
5.04% |
0.00 (0.00%) |
5 |
GOOG |
谷歌-C |
4.61% |
0.02 |
98.56 |
4.92% |
0.00 (0.00%) |
6 |
FB |
Facebook Inc-A |
4.13% |
0.13 |
88.35 |
4.41% |
-0.02 (-15.38%) |
7 |
INTC |
英特尔 |
3.14% |
0.30 |
67.11 |
3.35% |
0.00 (0.00%) |
8 |
GILD |
吉利德科学 |
2.76% |
0.09 |
59.14 |
2.95% |
-0.01 (-11.11%) |
9 |
CSCO |
思科 |
2.64% |
0.32 |
56.43 |
2.81% |
0.00 (0.00%) |
10 |
AMGN |
安进 |
2.46% |
0.05 |
52.71 |
2.63% |
0.00 (0.00%) |
11 |
CELG |
新基 |
1.82% |
0.05 |
38.88 |
1.94% |
--- |
12 |
SBUX |
星巴克 |
1.64% |
0.09 |
35.08 |
1.75% |
--- |
13 |
CMCSA |
康卡斯特 |
1.54% |
0.09 |
32.98 |
1.64% |
--- |
14 |
QCOM |
高通 |
1.52% |
0.10 |
32.46 |
1.62% |
--- |
15 |
MDLZ |
亿滋国际 |
1.50% |
0.11 |
32.03 |
1.60% |
--- |
16 |
COST |
开市客 |
1.47% |
0.03 |
31.46 |
1.57% |
--- |
17 |
KHC |
The Kraft Heinz Co |
1.33% |
0.06 |
28.35 |
1.41% |
--- |
18 |
ALXN |
亚力兄制药 |
1.16% |
0.02 |
24.77 |
1.24% |
--- |
19 |
TXN |
德州仪器 |
1.16% |
0.07 |
24.91 |
1.24% |
--- |
20 |
BIDU |
百度 |
1.15% |
0.02 |
24.55 |
1.22% |
--- |
21 |
ADBE |
奥多比 |
1.14% |
0.04 |
24.40 |
1.22% |
--- |
22 |
ESRX |
快捷药方 |
1.06% |
0.04 |
22.70 |
1.13% |
--- |
23 |
ADP |
自动数据处理 |
1.03% |
0.04 |
22.01 |
1.10% |
--- |
24 |
BIIB |
生化基因 |
0.93% |
0.01 |
19.89 |
0.99% |
--- |
25 |
CTSH |
高知特 |
0.91% |
0.05 |
19.49 |
0.97% |
--- |
26 |
MNST |
怪物饮料 |
0.90% |
0.02 |
19.35 |
0.96% |
--- |
27 |
AVGO |
安华高科 |
0.88% |
0.02 |
18.85 |
0.94% |
--- |
28 |
ORLY |
奥莱利汽车 |
0.77% |
0.01 |
16.46 |
0.82% |
--- |
29 |
VRTX |
福泰制药 |
0.76% |
0.02 |
16.34 |
0.82% |
--- |
30 |
EBAY |
易趣 |
0.75% |
0.09 |
16.06 |
0.80% |
--- |
31 |
TFCFA |
21世纪福克斯-A |
0.74% |
0.09 |
15.87 |
0.79% |
--- |
32 |
TSLA |
特斯拉 |
0.73% |
0.01 |
15.59 |
0.78% |
--- |
33 |
AABA |
雅虎 |
0.71% |
0.07 |
15.12 |
0.75% |
--- |
34 |
ATVI |
动视暴雪 |
0.71% |
0.06 |
15.08 |
0.75% |
--- |
35 |
MYL |
迈兰制药 |
0.66% |
0.04 |
14.04 |
0.70% |
--- |
36 |
ROST |
罗斯百货 |
0.65% |
0.04 |
13.98 |
0.70% |
--- |
37 |
PAYX |
沛齐 |
0.64% |
0.04 |
13.74 |
0.69% |
--- |
38 |
MAR |
万豪国际 |
0.61% |
0.03 |
13.06 |
0.65% |
--- |
39 |
INTU |
财捷 |
0.59% |
0.02 |
12.53 |
0.63% |
--- |
40 |
ILMN |
Illumina Inc |
0.58% |
0.01 |
12.46 |
0.62% |
--- |
41 |
CHTR |
特许通讯 |
0.56% |
0.01 |
11.89 |
0.59% |
--- |
42 |
FISV |
费哲金融服务 |
0.56% |
0.02 |
11.88 |
0.59% |
--- |
43 |
NXPI |
恩智浦半导体 |
0.51% |
0.02 |
10.94 |
0.55% |
--- |
44 |
VIAB |
维亚康姆-B |
0.50% |
0.04 |
10.69 |
0.53% |
--- |
45 |
CHKP |
Check Point Software Technologies Ltd |
0.49% |
0.02 |
10.57 |
0.53% |
--- |
46 |
HSIC |
亨利香恩服务 |
0.48% |
0.01 |
10.27 |
0.51% |
--- |
47 |
DLTR |
美元树 |
0.47% |
0.02 |
10.03 |
0.50% |
--- |
48 |
VRSK |
Verisk Analytics Inc |
0.47% |
0.02 |
9.98 |
0.50% |
--- |
49 |
CTXS |
思杰系统 |
0.46% |
0.02 |
9.82 |
0.49% |
--- |
50 |
SNDK |
晟碟 |
0.46% |
0.02 |
9.87 |
0.49% |
--- |
51 |
NLOK |
NortonLifeLock Inc |
0.45% |
0.07 |
9.55 |
0.48% |
--- |
52 |
CA |
冠群电脑 |
0.43% |
0.05 |
9.27 |
0.46% |
--- |
53 |
XLNX |
赛灵思 |
0.43% |
0.03 |
9.15 |
0.46% |
--- |
54 |
KLAC |
科磊 |
0.42% |
0.02 |
9.01 |
0.45% |
--- |
55 |
VOD |
沃达丰(US) |
0.42% |
0.04 |
8.94 |
0.45% |
--- |
56 |
QRTEA |
Qurate Retail Inc-A |
0.41% |
0.05 |
8.87 |
0.44% |
--- |
57 |
WFM |
全食食品超市 |
0.41% |
0.04 |
8.70 |
0.43% |
--- |
58 |
AMAT |
应用材料 |
0.40% |
0.07 |
8.49 |
0.42% |
--- |
59 |
NVDA |
英伟达 |
0.40% |
0.04 |
8.56 |
0.43% |
--- |
60 |
MU |
美光科技 |
0.39% |
0.09 |
8.28 |
0.41% |
--- |
61 |
ADSK |
欧特克 |
0.37% |
0.02 |
7.91 |
0.39% |
--- |
62 |
CERN |
塞纳 |
0.37% |
0.02 |
7.81 |
0.39% |
--- |
63 |
FAST |
快扣 |
0.37% |
0.03 |
7.95 |
0.40% |
--- |
64 |
SRCL |
消毒循环 |
0.37% |
0.01 |
7.83 |
0.39% |
--- |
65 |
WDC |
西部数据 |
0.36% |
0.02 |
7.80 |
0.39% |
--- |
66 |
DISH |
DISH Network Corp-A |
0.35% |
0.02 |
7.43 |
0.37% |
--- |
67 |
ADI |
亚德诺 |
0.34% |
0.02 |
7.18 |
0.36% |
--- |
68 |
MAT |
美泰 |
0.33% |
0.04 |
7.06 |
0.35% |
--- |
69 |
AKAM |
阿卡迈技术 |
0.32% |
0.02 |
6.84 |
0.34% |
--- |
70 |
SBAC |
SBA Communications Corp-A |
0.32% |
0.01 |
6.82 |
0.34% |
--- |
71 |
SIRI |
天狼星XM |
0.31% |
0.25 |
6.61 |
0.33% |
--- |
72 |
BBBY |
3B家居 |
0.29% |
0.02 |
6.27 |
0.31% |
--- |
73 |
PCAR |
帕卡 |
0.29% |
0.02 |
6.16 |
0.31% |
--- |
74 |
LBTYA |
自由全球-A |
0.26% |
0.02 |
5.50 |
0.27% |
--- |
75 |
LLTC |
Linear Technology Corp |
0.26% |
0.02 |
5.52 |
0.28% |
--- |
76 |
TRIP |
猫途鹰 |
0.26% |
0.01 |
5.54 |
0.28% |
--- |
77 |
TSCO |
拖拉机供应 |
0.26% |
0.01 |
5.55 |
0.28% |
--- |
78 |
NTAP |
美国网存 |
0.24% |
0.03 |
5.17 |
0.26% |
--- |
79 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.23% |
0.02 |
4.95 |
0.25% |
--- |
80 |
STX |
希捷科技 |
0.22% |
0.02 |
4.76 |
0.24% |
--- |
81 |
DISCA |
探索频道-A |
0.16% |
0.02 |
3.46 |
0.17% |
--- |
82 |
DISCK |
探索频道-C |
0.15% |
0.02 |
3.28 |
0.16% |
--- |
83 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.12% |
0.01 |
2.55 |
0.13% |
--- |
84 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.01 |
2.08 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
10.72% |
0.30 |
210.50 |
11.13% |
-0.04 (-13.33%) |
2 |
MSFT |
微软 |
7.31% |
0.51 |
143.59 |
7.59% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
4.97% |
0.03 |
97.69 |
5.16% |
-0.01 (-33.33%) |
4 |
FB |
Facebook Inc-A |
4.37% |
0.15 |
85.78 |
4.54% |
-0.04 (-26.67%) |
5 |
GOOGL |
谷歌-A |
4.13% |
0.02 |
81.22 |
4.29% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.94% |
0.02 |
77.41 |
4.09% |
-0.01 (-50.00%) |
7 |
GILD |
吉利德科学 |
3.18% |
0.10 |
62.46 |
3.30% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
2.93% |
0.30 |
57.52 |
3.04% |
-0.03 (-10.00%) |
9 |
CSCO |
思科 |
2.72% |
0.32 |
53.43 |
2.82% |
-0.08 (-25.00%) |
10 |
AMGN |
安进 |
2.24% |
0.05 |
43.99 |
2.33% |
-0.01 (-20.00%) |
季报日期: 2015-09-30 |
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 |
10.72% |
0.30 |
210.50 |
11.13% |
-0.04 (-13.33%) |
2 |
MSFT |
微软 |
7.31% |
0.51 |
143.59 |
7.59% |
0.00 (0.00%) |
3 |
AMZN |
亚马逊 |
4.97% |
0.03 |
97.69 |
5.16% |
-0.01 (-33.33%) |
4 |
FB |
Facebook Inc-A |
4.37% |
0.15 |
85.78 |
4.54% |
-0.04 (-26.67%) |
5 |
GOOGL |
谷歌-A |
4.13% |
0.02 |
81.22 |
4.29% |
0.00 (0.00%) |
6 |
GOOG |
谷歌-C |
3.94% |
0.02 |
77.41 |
4.09% |
-0.01 (-50.00%) |
7 |
GILD |
吉利德科学 |
3.18% |
0.10 |
62.46 |
3.30% |
0.00 (0.00%) |
8 |
INTC |
英特尔 |
2.93% |
0.30 |
57.52 |
3.04% |
-0.03 (-10.00%) |
9 |
CSCO |
思科 |
2.72% |
0.32 |
53.43 |
2.82% |
-0.08 (-25.00%) |
10 |
AMGN |
安进 |
2.24% |
0.05 |
43.99 |
2.33% |
-0.01 (-20.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
11.28% |
0.34 |
260.71 |
11.30% |
-0.30 (-88.24%) |
2 |
MSFT |
微软 |
5.96% |
0.51 |
137.66 |
5.97% |
-0.39 (-76.47%) |
3 |
AMZN |
亚马逊 |
4.59% |
0.04 |
106.15 |
4.60% |
-0.01 (-25.00%) |
4 |
FB |
Facebook Inc-A |
4.31% |
0.19 |
99.62 |
4.32% |
-0.04 (-21.05%) |
5 |
GOOG |
谷歌-C |
4.13% |
0.03 |
95.47 |
4.14% |
0.00 (0.00%) |
6 |
GILD |
吉利德科学 |
3.10% |
0.10 |
71.58 |
3.10% |
-0.08 (-80.00%) |
7 |
CSCO |
思科 |
2.91% |
0.40 |
67.15 |
2.91% |
-0.21 (-52.50%) |
8 |
CMCSA |
康卡斯特 |
2.86% |
0.18 |
66.18 |
2.87% |
新增 |
9 |
GOOGL |
谷歌-A |
2.86% |
0.02 |
66.03 |
2.86% |
-0.02 (-100.00%) |
10 |
INTC |
英特尔 |
2.65% |
0.33 |
61.36 |
2.66% |
-0.18 (-54.55%) |
季报日期: 2015-06-30 |
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 |
11.28% |
0.34 |
260.71 |
11.30% |
-0.30 (-88.24%) |
2 |
MSFT |
微软 |
5.96% |
0.51 |
137.66 |
5.97% |
-0.39 (-76.47%) |
3 |
AMZN |
亚马逊 |
4.59% |
0.04 |
106.15 |
4.60% |
-0.01 (-25.00%) |
4 |
FB |
Facebook Inc-A |
4.31% |
0.19 |
99.62 |
4.32% |
-0.04 (-21.05%) |
5 |
GOOG |
谷歌-C |
4.13% |
0.03 |
95.47 |
4.14% |
0.00 (0.00%) |
6 |
GILD |
吉利德科学 |
3.10% |
0.10 |
71.58 |
3.10% |
-0.08 (-80.00%) |
7 |
CSCO |
思科 |
2.91% |
0.40 |
67.15 |
2.91% |
-0.21 (-52.50%) |
8 |
CMCSA |
康卡斯特 |
2.86% |
0.18 |
66.18 |
2.87% |
新增 |
9 |
GOOGL |
谷歌-A |
2.86% |
0.02 |
66.03 |
2.86% |
-0.02 (-100.00%) |
10 |
INTC |
英特尔 |
2.65% |
0.33 |
61.36 |
2.66% |
-0.18 (-54.55%) |
11 |
AMGN |
安进 |
2.44% |
0.06 |
56.31 |
2.44% |
--- |
12 |
BIIB |
生化基因 |
2.14% |
0.02 |
49.39 |
2.14% |
--- |
13 |
CELG |
新基 |
2.14% |
0.07 |
49.53 |
2.15% |
--- |
14 |
QCOM |
高通 |
1.66% |
0.10 |
38.29 |
1.66% |
--- |
15 |
ESRX |
快捷药方 |
1.65% |
0.07 |
38.06 |
1.65% |
--- |
16 |
EBAY |
易趣 |
1.59% |
0.10 |
36.83 |
1.60% |
--- |
17 |
BIDU |
百度 |
1.58% |
0.03 |
36.51 |
1.58% |
--- |
18 |
COST |
开市客 |
1.43% |
0.04 |
33.03 |
1.43% |
--- |
19 |
KRFT |
卡夫北美杂货 |
1.35% |
0.06 |
31.23 |
1.35% |
--- |
20 |
REGN |
再生元制药 |
1.35% |
0.01 |
31.19 |
1.35% |
--- |
21 |
SBUX |
星巴克 |
1.28% |
0.09 |
29.50 |
1.28% |
--- |
22 |
DTV |
直播电视公司 |
1.23% |
0.05 |
28.36 |
1.23% |
--- |
23 |
MDLZ |
亿滋国际 |
1.20% |
0.11 |
27.67 |
1.20% |
--- |
24 |
TXN |
德州仪器 |
1.09% |
0.08 |
25.19 |
1.09% |
--- |
25 |
ADBE |
奥多比 |
1.07% |
0.05 |
24.76 |
1.07% |
--- |
26 |
ADP |
自动数据处理 |
1.06% |
0.05 |
24.52 |
1.06% |
--- |
27 |
CTSH |
高知特 |
0.97% |
0.06 |
22.41 |
0.97% |
--- |
28 |
ALXN |
亚力兄制药 |
0.96% |
0.02 |
22.10 |
0.96% |
--- |
29 |
AABA |
雅虎 |
0.94% |
0.09 |
21.62 |
0.94% |
--- |
30 |
BRCM |
博通 |
0.82% |
0.06 |
18.89 |
0.82% |
--- |
31 |
INTU |
财捷 |
0.80% |
0.03 |
18.48 |
0.80% |
--- |
32 |
TFCFA |
21世纪福克斯-A |
0.77% |
0.09 |
17.91 |
0.78% |
--- |
33 |
CERN |
塞纳 |
0.73% |
0.04 |
16.89 |
0.73% |
--- |
34 |
MYL |
迈兰制药 |
0.72% |
0.04 |
16.59 |
0.72% |
--- |
35 |
MNST |
怪物饮料 |
0.71% |
0.02 |
16.39 |
0.71% |
--- |
36 |
TSLA |
特斯拉 |
0.71% |
0.01 |
16.40 |
0.71% |
--- |
37 |
AVGO |
安华高科 |
0.70% |
0.02 |
16.25 |
0.70% |
--- |
38 |
PCAR |
帕卡 |
0.68% |
0.04 |
15.60 |
0.68% |
--- |
39 |
VIAB |
维亚康姆-B |
0.68% |
0.04 |
15.81 |
0.69% |
--- |
40 |
VRTX |
福泰制药 |
0.65% |
0.02 |
15.10 |
0.65% |
--- |
41 |
AMAT |
应用材料 |
0.61% |
0.12 |
14.10 |
0.61% |
--- |
42 |
ORLY |
奥莱利汽车 |
0.60% |
0.01 |
13.82 |
0.60% |
--- |
43 |
MAR |
万豪国际 |
0.59% |
0.03 |
13.64 |
0.59% |
--- |
44 |
ILMN |
Illumina Inc |
0.58% |
0.01 |
13.35 |
0.58% |
--- |
45 |
NXPI |
恩智浦半导体 |
0.52% |
0.02 |
12.01 |
0.52% |
--- |
46 |
ADI |
亚德诺 |
0.51% |
0.03 |
11.77 |
0.51% |
--- |
47 |
ROST |
罗斯百货 |
0.51% |
0.04 |
11.89 |
0.52% |
--- |
48 |
PAYX |
沛齐 |
0.50% |
0.04 |
11.46 |
0.50% |
--- |
49 |
STX |
希捷科技 |
0.50% |
0.04 |
11.62 |
0.50% |
--- |
50 |
ATVI |
动视暴雪 |
0.45% |
0.07 |
10.36 |
0.45% |
--- |
51 |
CHTR |
特许通讯 |
0.45% |
0.01 |
10.47 |
0.45% |
--- |
52 |
MU |
美光科技 |
0.45% |
0.09 |
10.37 |
0.45% |
--- |
53 |
FISV |
费哲金融服务 |
0.44% |
0.02 |
10.13 |
0.44% |
--- |
54 |
NLOK |
NortonLifeLock Inc |
0.43% |
0.07 |
9.95 |
0.43% |
--- |
55 |
SIRI |
天狼星XM |
0.43% |
0.44 |
10.03 |
0.43% |
--- |
56 |
CHKP |
Check Point Software Technologies Ltd |
0.42% |
0.02 |
9.73 |
0.42% |
--- |
57 |
DLTR |
美元树 |
0.42% |
0.02 |
9.66 |
0.42% |
--- |
58 |
WFM |
全食食品超市 |
0.42% |
0.04 |
9.64 |
0.42% |
--- |
59 |
ALTR |
艾尔特拉 |
0.41% |
0.03 |
9.39 |
0.41% |
--- |
60 |
VOD |
沃达丰(US) |
0.41% |
0.04 |
9.52 |
0.41% |
--- |
61 |
WDC |
西部数据 |
0.41% |
0.02 |
9.59 |
0.42% |
--- |
62 |
CA |
冠群电脑 |
0.39% |
0.05 |
8.95 |
0.39% |
--- |
63 |
HSIC |
亨利香恩服务 |
0.38% |
0.01 |
8.69 |
0.38% |
--- |
64 |
VRSK |
Verisk Analytics Inc |
0.38% |
0.02 |
8.90 |
0.39% |
--- |
65 |
AKAM |
阿卡迈技术 |
0.37% |
0.02 |
8.54 |
0.37% |
--- |
66 |
CTXS |
思杰系统 |
0.37% |
0.02 |
8.58 |
0.37% |
--- |
67 |
QRTEA |
Qurate Retail Inc-A |
0.37% |
0.05 |
8.48 |
0.37% |
--- |
68 |
SIAL |
西格玛奥德里奇 |
0.37% |
0.01 |
8.52 |
0.37% |
--- |
69 |
BBBY |
3B家居 |
0.36% |
0.02 |
8.43 |
0.37% |
--- |
70 |
DISH |
DISH Network Corp-A |
0.36% |
0.02 |
8.28 |
0.36% |
--- |
71 |
SRCL |
消毒循环 |
0.35% |
0.01 |
8.19 |
0.35% |
--- |
72 |
XLNX |
赛灵思 |
0.35% |
0.03 |
8.10 |
0.35% |
--- |
73 |
FAST |
快扣 |
0.33% |
0.03 |
7.74 |
0.34% |
--- |
74 |
CTRX |
卡塔马兰公司 |
0.32% |
0.02 |
7.47 |
0.32% |
--- |
75 |
NVDA |
英伟达 |
0.32% |
0.06 |
7.38 |
0.32% |
--- |
76 |
SNDK |
晟碟 |
0.31% |
0.02 |
7.12 |
0.31% |
--- |
77 |
KLAC |
科磊 |
0.30% |
0.02 |
6.87 |
0.30% |
--- |
78 |
SBAC |
SBA Communications Corp-A |
0.30% |
0.01 |
7.03 |
0.30% |
--- |
79 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.29% |
0.03 |
6.59 |
0.29% |
--- |
80 |
LBTYA |
自由全球-A |
0.29% |
0.02 |
6.61 |
0.29% |
--- |
81 |
SPLS |
史泰博 |
0.28% |
0.07 |
6.55 |
0.28% |
--- |
82 |
MAT |
美泰 |
0.27% |
0.04 |
6.28 |
0.27% |
--- |
83 |
ADSK |
欧特克 |
0.26% |
0.02 |
6.12 |
0.27% |
--- |
84 |
WYNN |
永利度假 |
0.26% |
0.01 |
6.03 |
0.26% |
--- |
85 |
NTAP |
美国网存 |
0.25% |
0.03 |
5.79 |
0.25% |
--- |
86 |
EXPD |
康捷空国际物流 |
0.24% |
0.02 |
5.64 |
0.24% |
--- |
87 |
TSCO |
拖拉机供应 |
0.24% |
0.01 |
5.50 |
0.24% |
--- |
88 |
GRMN |
佳明 |
0.23% |
0.02 |
5.37 |
0.23% |
--- |
89 |
LLTC |
Linear Technology Corp |
0.23% |
0.02 |
5.41 |
0.23% |
--- |
90 |
TRIP |
猫途鹰 |
0.23% |
0.01 |
5.33 |
0.23% |
--- |
91 |
VEON |
VEON Ltd ADR |
0.22% |
0.17 |
5.17 |
0.22% |
--- |
92 |
GMCR |
绿山咖啡 |
0.20% |
0.01 |
4.68 |
0.20% |
--- |
93 |
DISCA |
探索频道-A |
0.18% |
0.02 |
4.07 |
0.18% |
--- |
94 |
CHRW |
罗宾逊全球物流 |
0.17% |
0.01 |
3.81 |
0.17% |
--- |
95 |
DISCK |
探索频道-C |
0.16% |
0.02 |
3.80 |
0.16% |
--- |
96 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.07% |
0.01 |
1.70 |
0.07% |
--- |
97 |
EQIX |
易昆尼克斯 |
0.02% |
0.00 |
0.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
14.21% |
0.64 |
489.14 |
15.60% |
-0.03 (-4.69%) |
2 |
MSFT |
微软 |
6.53% |
0.90 |
224.74 |
7.17% |
-0.04 (-4.44%) |
3 |
GOOGL |
谷歌-A |
3.96% |
0.04 |
136.28 |
4.35% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
3.37% |
0.23 |
116.15 |
3.70% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
3.32% |
0.05 |
114.28 |
3.64% |
0.00 (0.00%) |
6 |
GILD |
吉利德科学 |
3.15% |
0.18 |
108.49 |
3.46% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.00% |
0.61 |
103.13 |
3.29% |
0.00 (0.00%) |
8 |
GOOG |
谷歌-C |
2.93% |
0.03 |
100.98 |
3.22% |
0.00 (0.00%) |
9 |
INTC |
英特尔 |
2.85% |
0.51 |
97.95 |
3.12% |
-0.08 (-15.69%) |
10 |
AMGN |
安进 |
2.57% |
0.09 |
88.36 |
2.82% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
14.21% |
0.64 |
489.14 |
15.60% |
-0.03 (-4.69%) |
2 |
MSFT |
微软 |
6.53% |
0.90 |
224.74 |
7.17% |
-0.04 (-4.44%) |
3 |
GOOGL |
谷歌-A |
3.96% |
0.04 |
136.28 |
4.35% |
0.00 (0.00%) |
4 |
FB |
Facebook Inc-A |
3.37% |
0.23 |
116.15 |
3.70% |
0.00 (0.00%) |
5 |
AMZN |
亚马逊 |
3.32% |
0.05 |
114.28 |
3.64% |
0.00 (0.00%) |
6 |
GILD |
吉利德科学 |
3.15% |
0.18 |
108.49 |
3.46% |
0.00 (0.00%) |
7 |
CSCO |
思科 |
3.00% |
0.61 |
103.13 |
3.29% |
0.00 (0.00%) |
8 |
GOOG |
谷歌-C |
2.93% |
0.03 |
100.98 |
3.22% |
0.00 (0.00%) |
9 |
INTC |
英特尔 |
2.85% |
0.51 |
97.95 |
3.12% |
-0.08 (-15.69%) |
10 |
AMGN |
安进 |
2.57% |
0.09 |
88.36 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
12.62% |
0.67 |
452.53 |
14.24% |
-0.09 (-13.43%) |
2 |
MSFT |
微软 |
7.45% |
0.94 |
267.17 |
8.41% |
0.00 (0.00%) |
3 |
INTC |
英特尔 |
3.65% |
0.59 |
131.01 |
4.12% |
-0.09 (-15.25%) |
4 |
GOOGL |
谷歌-A |
3.62% |
0.04 |
129.88 |
4.09% |
-0.03 (-75.00%) |
5 |
FB |
Facebook Inc-A |
3.06% |
0.23 |
109.80 |
3.45% |
-0.03 (-13.04%) |
6 |
CSCO |
思科 |
2.90% |
0.61 |
103.82 |
3.27% |
-0.11 (-18.03%) |
7 |
GILD |
吉利德科学 |
2.90% |
0.18 |
103.82 |
3.27% |
0.00 (0.00%) |
8 |
GOOG |
谷歌-C |
2.70% |
0.03 |
96.63 |
3.04% |
-0.03 (-100.00%) |
9 |
AMZN |
亚马逊 |
2.65% |
0.05 |
94.95 |
2.99% |
-0.04 (-80.00%) |
10 |
AMGN |
安进 |
2.45% |
0.09 |
87.72 |
2.76% |
新增 |
季报日期: 2014-12-31 |
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 |
12.62% |
0.67 |
452.53 |
14.24% |
-0.09 (-13.43%) |
2 |
MSFT |
微软 |
7.45% |
0.94 |
267.17 |
8.41% |
0.00 (0.00%) |
3 |
INTC |
英特尔 |
3.65% |
0.59 |
131.01 |
4.12% |
-0.09 (-15.25%) |
4 |
GOOGL |
谷歌-A |
3.62% |
0.04 |
129.88 |
4.09% |
-0.03 (-75.00%) |
5 |
FB |
Facebook Inc-A |
3.06% |
0.23 |
109.80 |
3.45% |
-0.03 (-13.04%) |
6 |
CSCO |
思科 |
2.90% |
0.61 |
103.82 |
3.27% |
-0.11 (-18.03%) |
7 |
GILD |
吉利德科学 |
2.90% |
0.18 |
103.82 |
3.27% |
0.00 (0.00%) |
8 |
GOOG |
谷歌-C |
2.70% |
0.03 |
96.63 |
3.04% |
-0.03 (-100.00%) |
9 |
AMZN |
亚马逊 |
2.65% |
0.05 |
94.95 |
2.99% |
-0.04 (-80.00%) |
10 |
AMGN |
安进 |
2.45% |
0.09 |
87.72 |
2.76% |
新增 |
11 |
CMCSA |
康卡斯特 |
2.18% |
0.22 |
78.09 |
2.46% |
--- |
12 |
QCOM |
高通 |
2.16% |
0.17 |
77.32 |
2.43% |
--- |
13 |
CELG |
新基 |
1.72% |
0.09 |
61.60 |
1.94% |
--- |
14 |
EBAY |
易趣 |
1.34% |
0.14 |
48.08 |
1.51% |
--- |
15 |
ESRX |
快捷药方 |
1.30% |
0.09 |
46.63 |
1.47% |
--- |
16 |
MDLZ |
亿滋国际 |
1.30% |
0.21 |
46.68 |
1.47% |
--- |
17 |
COST |
开市客 |
1.21% |
0.05 |
43.37 |
1.36% |
--- |
18 |
TXN |
德州仪器 |
1.19% |
0.13 |
42.53 |
1.34% |
--- |
19 |
BIDU |
百度 |
1.17% |
0.03 |
41.85 |
1.32% |
--- |
20 |
BIIB |
生化基因 |
1.16% |
0.02 |
41.54 |
1.31% |
--- |
21 |
SBUX |
星巴克 |
1.12% |
0.08 |
40.17 |
1.26% |
--- |
22 |
TFCFA |
21世纪福克斯-A |
0.98% |
0.15 |
35.25 |
1.11% |
--- |
23 |
AABA |
雅虎 |
0.95% |
0.11 |
34.00 |
1.07% |
--- |
24 |
DTV |
直播电视公司 |
0.89% |
0.06 |
31.83 |
1.00% |
--- |
25 |
KRFT |
卡夫北美杂货 |
0.86% |
0.08 |
30.67 |
0.97% |
--- |
26 |
ADP |
自动数据处理 |
0.85% |
0.06 |
30.61 |
0.96% |
--- |
27 |
MU |
美光科技 |
0.78% |
0.13 |
27.85 |
0.88% |
--- |
28 |
ADBE |
奥多比 |
0.74% |
0.06 |
26.69 |
0.84% |
--- |
29 |
CTSH |
高知特 |
0.72% |
0.08 |
25.78 |
0.81% |
--- |
30 |
REGN |
再生元制药 |
0.70% |
0.01 |
25.10 |
0.79% |
--- |
31 |
VIAB |
维亚康姆-B |
0.64% |
0.05 |
23.02 |
0.72% |
--- |
32 |
ALXN |
亚力兄制药 |
0.63% |
0.02 |
22.64 |
0.71% |
--- |
33 |
VRTX |
福泰制药 |
0.61% |
0.03 |
21.81 |
0.69% |
--- |
34 |
AMAT |
应用材料 |
0.60% |
0.14 |
21.35 |
0.67% |
--- |
35 |
CHTR |
特许通讯 |
0.57% |
0.02 |
20.39 |
0.64% |
--- |
36 |
WDC |
西部数据 |
0.57% |
0.03 |
20.32 |
0.64% |
--- |
37 |
CERN |
塞纳 |
0.55% |
0.05 |
19.78 |
0.62% |
--- |
38 |
MAR |
万豪国际 |
0.53% |
0.04 |
19.10 |
0.60% |
--- |
39 |
AVGO |
安华高科 |
0.52% |
0.03 |
18.47 |
0.58% |
--- |
40 |
INTU |
财捷 |
0.47% |
0.03 |
16.92 |
0.53% |
--- |
41 |
PCAR |
帕卡 |
0.46% |
0.04 |
16.65 |
0.52% |
--- |
42 |
STX |
希捷科技 |
0.45% |
0.04 |
16.28 |
0.51% |
--- |
43 |
BRCM |
博通 |
0.44% |
0.06 |
15.91 |
0.50% |
--- |
44 |
WFM |
全食食品超市 |
0.43% |
0.05 |
15.43 |
0.49% |
--- |
45 |
SIRI |
天狼星XM |
0.42% |
0.70 |
14.99 |
0.47% |
--- |
46 |
CHKP |
Check Point Software Technologies Ltd |
0.40% |
0.03 |
14.42 |
0.45% |
--- |
47 |
EQIX |
易昆尼克斯 |
0.40% |
0.01 |
14.29 |
0.45% |
--- |
48 |
NLOK |
NortonLifeLock Inc |
0.39% |
0.09 |
14.13 |
0.44% |
--- |
49 |
PAYX |
沛齐 |
0.39% |
0.05 |
14.13 |
0.44% |
--- |
50 |
ADI |
亚德诺 |
0.38% |
0.04 |
13.59 |
0.43% |
--- |
51 |
MYL |
迈兰实验室 |
0.38% |
0.04 |
13.80 |
0.43% |
--- |
52 |
TSLA |
特斯拉 |
0.38% |
0.01 |
13.61 |
0.43% |
--- |
53 |
MNST |
怪物饮料 |
0.37% |
0.02 |
13.26 |
0.42% |
--- |
54 |
VOD |
沃达丰(US) |
0.37% |
0.06 |
13.11 |
0.41% |
--- |
55 |
DLTR |
美元树 |
0.36% |
0.03 |
12.92 |
0.41% |
--- |
56 |
FISV |
费哲金融服务 |
0.36% |
0.03 |
13.03 |
0.41% |
--- |
57 |
CTXS |
思杰系统 |
0.33% |
0.03 |
11.71 |
0.37% |
--- |
58 |
ORLY |
奥莱利汽车 |
0.33% |
0.01 |
11.79 |
0.37% |
--- |
59 |
SNDK |
晟碟 |
0.33% |
0.02 |
11.99 |
0.38% |
--- |
60 |
ILMN |
Illumina Inc |
0.32% |
0.01 |
11.29 |
0.36% |
--- |
61 |
ROST |
罗斯百货 |
0.32% |
0.02 |
11.54 |
0.36% |
--- |
62 |
CA |
冠群电脑 |
0.31% |
0.06 |
11.18 |
0.35% |
--- |
63 |
XLNX |
赛灵思 |
0.30% |
0.04 |
10.60 |
0.33% |
--- |
64 |
ATVI |
动视暴雪 |
0.28% |
0.08 |
9.86 |
0.31% |
--- |
65 |
NTAP |
美国网存 |
0.28% |
0.04 |
10.15 |
0.32% |
--- |
66 |
CTRX |
卡塔马兰公司 |
0.27% |
0.03 |
9.50 |
0.30% |
--- |
67 |
BBBY |
3B家居 |
0.26% |
0.02 |
9.32 |
0.29% |
--- |
68 |
MAT |
美泰 |
0.26% |
0.05 |
9.47 |
0.30% |
--- |
69 |
NXPI |
恩智浦半导体 |
0.26% |
0.02 |
9.35 |
0.29% |
--- |
70 |
ALTR |
艾尔特拉 |
0.25% |
0.04 |
9.04 |
0.28% |
--- |
71 |
DISH |
DISH Network Corp-A |
0.25% |
0.02 |
8.92 |
0.28% |
--- |
72 |
QRTEA |
Qurate Retail Inc-A |
0.25% |
0.05 |
9.00 |
0.28% |
--- |
73 |
SPLS |
史泰博 |
0.25% |
0.08 |
8.87 |
0.28% |
--- |
74 |
WYNN |
永利度假 |
0.25% |
0.01 |
9.10 |
0.29% |
--- |
75 |
FAST |
快扣 |
0.24% |
0.03 |
8.73 |
0.27% |
--- |
76 |
KLAC |
科磊 |
0.24% |
0.02 |
8.61 |
0.27% |
--- |
77 |
EXPD |
康捷空国际物流 |
0.23% |
0.03 |
8.19 |
0.26% |
--- |
78 |
GMCR |
绿山咖啡 |
0.23% |
0.01 |
8.10 |
0.25% |
--- |
79 |
HSIC |
亨利香恩服务 |
0.23% |
0.01 |
8.33 |
0.26% |
--- |
80 |
SIAL |
西格玛奥德里奇 |
0.23% |
0.01 |
8.40 |
0.26% |
--- |
81 |
SRCL |
消毒循环 |
0.22% |
0.01 |
8.02 |
0.25% |
--- |
82 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.02 |
7.84 |
0.25% |
--- |
83 |
ADSK |
欧特克 |
0.21% |
0.02 |
7.35 |
0.23% |
--- |
84 |
AKAM |
阿卡迈技术 |
0.21% |
0.02 |
7.71 |
0.24% |
--- |
85 |
NVDA |
英伟达 |
0.21% |
0.06 |
7.36 |
0.23% |
--- |
86 |
SBAC |
SBA Communications Corp-A |
0.19% |
0.01 |
6.78 |
0.21% |
--- |
87 |
GRMN |
佳明 |
0.18% |
0.02 |
6.47 |
0.20% |
--- |
88 |
LBTYA |
自由全球-A |
0.17% |
0.02 |
6.14 |
0.19% |
--- |
89 |
LLTC |
Linear Technology Corp |
0.16% |
0.02 |
5.58 |
0.18% |
--- |
90 |
VEON |
VEON Ltd ADR |
0.15% |
0.21 |
5.36 |
0.17% |
--- |
91 |
CHRW |
罗宾逊全球物流 |
0.13% |
0.01 |
4.58 |
0.14% |
--- |
92 |
TRIP |
猫途鹰 |
0.13% |
0.01 |
4.57 |
0.14% |
--- |
93 |
TSCO |
拖拉机供应 |
0.13% |
0.01 |
4.82 |
0.15% |
--- |
94 |
DISCA |
探索频道-A |
0.12% |
0.02 |
4.22 |
0.13% |
--- |
95 |
DISCK |
探索频道-C |
0.12% |
0.02 |
4.13 |
0.13% |
--- |
96 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.12% |
0.02 |
4.29 |
0.13% |
--- |
97 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.05% |
0.01 |
1.64 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
11.56% |
0.76 |
471.10 |
12.65% |
0.11 (14.47%) |
2 |
MSFT |
微软 |
6.58% |
0.94 |
268.12 |
7.20% |
-0.17 (-18.09%) |
3 |
GOOGL |
谷歌-A |
6.22% |
0.07 |
253.41 |
6.80% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.23% |
0.06 |
213.13 |
5.72% |
-0.01 (-16.67%) |
5 |
AMZN |
亚马逊 |
4.38% |
0.09 |
178.54 |
4.79% |
0.02 (22.22%) |
6 |
INTC |
英特尔 |
3.58% |
0.68 |
145.68 |
3.91% |
0.01 (1.47%) |
7 |
FB |
Facebook Inc-A |
3.10% |
0.26 |
126.44 |
3.39% |
-0.06 (-23.08%) |
8 |
GILD |
吉利德科学 |
2.89% |
0.18 |
117.89 |
3.17% |
0.02 (11.11%) |
9 |
CELG |
新基 |
2.86% |
0.20 |
116.63 |
3.13% |
-0.06 (-30.00%) |
10 |
CSCO |
思科 |
2.74% |
0.72 |
111.50 |
2.99% |
-0.64 (-88.89%) |
季报日期: 2014-09-30 |
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 |
11.56% |
0.76 |
471.10 |
12.65% |
0.11 (14.47%) |
2 |
MSFT |
微软 |
6.58% |
0.94 |
268.12 |
7.20% |
-0.17 (-18.09%) |
3 |
GOOGL |
谷歌-A |
6.22% |
0.07 |
253.41 |
6.80% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.23% |
0.06 |
213.13 |
5.72% |
-0.01 (-16.67%) |
5 |
AMZN |
亚马逊 |
4.38% |
0.09 |
178.54 |
4.79% |
0.02 (22.22%) |
6 |
INTC |
英特尔 |
3.58% |
0.68 |
145.68 |
3.91% |
0.01 (1.47%) |
7 |
FB |
Facebook Inc-A |
3.10% |
0.26 |
126.44 |
3.39% |
-0.06 (-23.08%) |
8 |
GILD |
吉利德科学 |
2.89% |
0.18 |
117.89 |
3.17% |
0.02 (11.11%) |
9 |
CELG |
新基 |
2.86% |
0.20 |
116.63 |
3.13% |
-0.06 (-30.00%) |
10 |
CSCO |
思科 |
2.74% |
0.72 |
111.50 |
2.99% |
-0.64 (-88.89%) |
11 |
LBTYK |
自由全球-C |
0.37% |
0.06 |
15.14 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
8.89% |
0.65 |
371.66 |
9.56% |
0.42 (64.62%) |
2 |
MSFT |
微软 |
6.82% |
1.11 |
284.79 |
7.33% |
-1.26 (-113.51%) |
3 |
GOOGL |
谷歌-A |
6.03% |
0.07 |
251.82 |
6.48% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.93% |
0.07 |
247.77 |
6.37% |
新增 |
5 |
CSCO |
思科 |
4.98% |
1.36 |
207.94 |
5.35% |
0.12 (8.82%) |
6 |
CMCSA |
康卡斯特 |
4.82% |
0.61 |
201.47 |
5.18% |
0.10 (16.39%) |
7 |
AMZN |
亚马逊 |
3.35% |
0.07 |
139.88 |
3.60% |
-0.05 (-71.43%) |
8 |
CELG |
新基 |
3.29% |
0.26 |
137.38 |
3.53% |
新增 |
9 |
FB |
Facebook Inc-A |
3.17% |
0.32 |
132.49 |
3.41% |
-0.03 (-9.38%) |
10 |
INTC |
英特尔 |
3.05% |
0.67 |
127.38 |
3.28% |
-0.75 (-111.94%) |
季报日期: 2014-06-30 |
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 |
8.89% |
0.65 |
371.66 |
9.56% |
0.42 (64.62%) |
2 |
MSFT |
微软 |
6.82% |
1.11 |
284.79 |
7.33% |
-1.26 (-113.51%) |
3 |
GOOGL |
谷歌-A |
6.03% |
0.07 |
251.82 |
6.48% |
0.00 (0.00%) |
4 |
GOOG |
谷歌-C |
5.93% |
0.07 |
247.77 |
6.37% |
新增 |
5 |
CSCO |
思科 |
4.98% |
1.36 |
207.94 |
5.35% |
0.12 (8.82%) |
6 |
CMCSA |
康卡斯特 |
4.82% |
0.61 |
201.47 |
5.18% |
0.10 (16.39%) |
7 |
AMZN |
亚马逊 |
3.35% |
0.07 |
139.88 |
3.60% |
-0.05 (-71.43%) |
8 |
CELG |
新基 |
3.29% |
0.26 |
137.38 |
3.53% |
新增 |
9 |
FB |
Facebook Inc-A |
3.17% |
0.32 |
132.49 |
3.41% |
-0.03 (-9.38%) |
10 |
INTC |
英特尔 |
3.05% |
0.67 |
127.38 |
3.28% |
-0.75 (-111.94%) |
11 |
EBAY |
易趣 |
2.58% |
0.35 |
107.80 |
2.77% |
--- |
12 |
QCOM |
高通 |
2.57% |
0.22 |
107.21 |
2.76% |
--- |
13 |
ESRX |
快捷药方 |
2.14% |
0.21 |
89.58 |
2.30% |
--- |
14 |
COST |
开市客 |
2.03% |
0.12 |
85.03 |
2.19% |
--- |
15 |
GILD |
吉利德科学 |
1.95% |
0.16 |
81.62 |
2.10% |
--- |
16 |
AMGN |
安进 |
1.74% |
0.10 |
72.83 |
1.87% |
--- |
17 |
CTSH |
高知特 |
1.51% |
0.21 |
63.20 |
1.63% |
--- |
18 |
DTV |
直播电视公司 |
1.50% |
0.12 |
62.77 |
1.61% |
--- |
19 |
SBUX |
星巴克 |
1.48% |
0.13 |
61.89 |
1.59% |
--- |
20 |
MDLZ |
亿滋国际 |
1.27% |
0.23 |
53.22 |
1.37% |
--- |
21 |
TXN |
德州仪器 |
1.20% |
0.17 |
49.99 |
1.29% |
--- |
22 |
TFCFA |
21世纪福克斯-A |
1.04% |
0.20 |
43.25 |
1.11% |
--- |
23 |
AABA |
雅虎 |
1.03% |
0.20 |
43.23 |
1.11% |
--- |
24 |
VEON |
VEON Ltd ADR |
1.01% |
0.82 |
42.38 |
1.09% |
--- |
25 |
VOD |
沃达丰(US) |
0.75% |
0.15 |
31.37 |
0.81% |
--- |
26 |
ADP |
自动数据处理 |
0.70% |
0.06 |
29.27 |
0.75% |
--- |
27 |
CHTR |
特许通讯 |
0.70% |
0.03 |
29.23 |
0.75% |
--- |
28 |
CERN |
塞纳 |
0.68% |
0.09 |
28.56 |
0.73% |
--- |
29 |
WFM |
全食食品超市 |
0.68% |
0.12 |
28.52 |
0.73% |
--- |
30 |
STX |
希捷科技 |
0.67% |
0.08 |
27.97 |
0.72% |
--- |
31 |
MAR |
万豪国际 |
0.66% |
0.07 |
27.61 |
0.71% |
--- |
32 |
VIAB |
维亚康姆-B |
0.64% |
0.05 |
26.68 |
0.69% |
--- |
33 |
KRFT |
卡夫北美杂货 |
0.62% |
0.07 |
25.82 |
0.66% |
--- |
34 |
SIRI |
天狼星XM |
0.58% |
1.14 |
24.27 |
0.62% |
--- |
35 |
BIDU |
百度 |
0.55% |
0.02 |
22.99 |
0.59% |
--- |
36 |
CA |
冠群电脑 |
0.55% |
0.13 |
22.99 |
0.59% |
--- |
37 |
ADBE |
奥多比 |
0.53% |
0.05 |
22.26 |
0.57% |
--- |
38 |
MU |
美光科技 |
0.53% |
0.11 |
22.30 |
0.57% |
--- |
39 |
CHKP |
Check Point Software Technologies Ltd |
0.49% |
0.05 |
20.62 |
0.53% |
--- |
40 |
DLTR |
美元树 |
0.48% |
0.06 |
20.10 |
0.52% |
--- |
41 |
NTAP |
美国网存 |
0.48% |
0.09 |
20.22 |
0.52% |
--- |
42 |
BIIB |
生化基因 |
0.46% |
0.01 |
19.40 |
0.50% |
--- |
43 |
CTRX |
卡塔马兰公司 |
0.46% |
0.07 |
19.02 |
0.49% |
--- |
44 |
CTXS |
思杰系统 |
0.46% |
0.05 |
19.24 |
0.49% |
--- |
45 |
DISCA |
探索频道-A |
0.44% |
0.04 |
18.28 |
0.47% |
--- |
46 |
FISV |
费哲金融服务 |
0.44% |
0.05 |
18.56 |
0.48% |
--- |
47 |
AMAT |
应用材料 |
0.43% |
0.13 |
18.04 |
0.46% |
--- |
48 |
VRTX |
福泰制药 |
0.42% |
0.03 |
17.48 |
0.45% |
--- |
49 |
WDC |
西部数据 |
0.41% |
0.03 |
17.04 |
0.44% |
--- |
50 |
NLOK |
NortonLifeLock Inc |
0.40% |
0.12 |
16.91 |
0.43% |
--- |
51 |
EXPD |
康捷空国际物流 |
0.39% |
0.06 |
16.30 |
0.42% |
--- |
52 |
LBTYK |
自由全球-C |
0.37% |
0.06 |
15.62 |
0.40% |
--- |
53 |
PCAR |
帕卡 |
0.37% |
0.04 |
15.46 |
0.40% |
--- |
54 |
EXPE |
亿客行 |
0.35% |
0.03 |
14.54 |
0.37% |
--- |
55 |
SPLS |
史泰博 |
0.34% |
0.21 |
14.01 |
0.36% |
--- |
56 |
ADI |
亚德诺 |
0.32% |
0.04 |
13.31 |
0.34% |
--- |
57 |
EQIX |
易昆尼克斯 |
0.31% |
0.01 |
12.93 |
0.33% |
--- |
58 |
PAYX |
沛齐 |
0.31% |
0.05 |
12.79 |
0.33% |
--- |
59 |
SNDK |
晟碟 |
0.31% |
0.02 |
12.85 |
0.33% |
--- |
60 |
MYL |
迈兰实验室 |
0.30% |
0.04 |
12.69 |
0.33% |
--- |
61 |
MAT |
美泰 |
0.29% |
0.05 |
11.99 |
0.31% |
--- |
62 |
XLNX |
赛灵思 |
0.28% |
0.04 |
11.64 |
0.30% |
--- |
63 |
ATVI |
动视暴雪 |
0.26% |
0.08 |
10.98 |
0.28% |
--- |
64 |
ALXN |
亚力兄制药 |
0.23% |
0.01 |
9.61 |
0.25% |
--- |
65 |
BRCM |
博通 |
0.22% |
0.04 |
9.14 |
0.23% |
--- |
66 |
QRTEA |
Qurate Retail Inc-A |
0.22% |
0.05 |
9.03 |
0.23% |
--- |
67 |
ALTR |
艾尔特拉 |
0.20% |
0.04 |
8.55 |
0.22% |
--- |
68 |
ROST |
罗斯百货 |
0.19% |
0.02 |
8.14 |
0.21% |
--- |
69 |
BBBY |
3B家居 |
0.17% |
0.02 |
7.06 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
10.06% |
0.23 |
759.48 |
12.70% |
0.03 (13.04%) |
2 |
MSFT |
微软 |
7.92% |
2.37 |
597.65 |
9.99% |
0.41 (17.30%) |
3 |
GOOGL |
谷歌-A |
6.36% |
0.07 |
479.96 |
8.03% |
0.00 (0.00%) |
4 |
AMZN |
亚马逊 |
3.29% |
0.12 |
248.32 |
4.15% |
0.01 (8.33%) |
5 |
QCOM |
高通 |
3.02% |
0.47 |
228.02 |
3.81% |
0.06 (12.77%) |
6 |
INTC |
英特尔 |
2.99% |
1.42 |
225.51 |
3.77% |
0.27 (19.01%) |
7 |
GILD |
吉利德科学 |
2.31% |
0.40 |
174.38 |
2.92% |
0.02 (5.00%) |
8 |
CSCO |
思科 |
2.27% |
1.24 |
171.00 |
2.86% |
0.04 (3.23%) |
9 |
CMCSA |
康卡斯特 |
2.08% |
0.51 |
157.00 |
2.63% |
0.02 (3.92%) |
10 |
FB |
Facebook Inc-A |
1.72% |
0.35 |
129.71 |
2.17% |
-0.06 (-17.14%) |
季报日期: 2014-03-31 |
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 |
10.06% |
0.23 |
759.48 |
12.70% |
0.03 (13.04%) |
2 |
MSFT |
微软 |
7.92% |
2.37 |
597.65 |
9.99% |
0.41 (17.30%) |
3 |
GOOGL |
谷歌-A |
6.36% |
0.07 |
479.96 |
8.03% |
0.00 (0.00%) |
4 |
AMZN |
亚马逊 |
3.29% |
0.12 |
248.32 |
4.15% |
0.01 (8.33%) |
5 |
QCOM |
高通 |
3.02% |
0.47 |
228.02 |
3.81% |
0.06 (12.77%) |
6 |
INTC |
英特尔 |
2.99% |
1.42 |
225.51 |
3.77% |
0.27 (19.01%) |
7 |
GILD |
吉利德科学 |
2.31% |
0.40 |
174.38 |
2.92% |
0.02 (5.00%) |
8 |
CSCO |
思科 |
2.27% |
1.24 |
171.00 |
2.86% |
0.04 (3.23%) |
9 |
CMCSA |
康卡斯特 |
2.08% |
0.51 |
157.00 |
2.63% |
0.02 (3.92%) |
10 |
FB |
Facebook Inc-A |
1.72% |
0.35 |
129.71 |
2.17% |
-0.06 (-17.14%) |
11 |
LBTYK |
自由全球-C |
0.20% |
0.06 |
15.03 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
11.57% |
0.20 |
684.10 |
12.45% |
--- |
2 |
GOOGL |
谷歌-A |
8.09% |
0.07 |
478.30 |
8.70% |
--- |
3 |
MSFT |
微软 |
7.56% |
1.96 |
447.05 |
8.13% |
--- |
4 |
AMZN |
亚马逊 |
4.52% |
0.11 |
267.45 |
4.87% |
--- |
5 |
QCOM |
高通 |
3.14% |
0.41 |
185.60 |
3.38% |
--- |
6 |
INTC |
英特尔 |
3.08% |
1.15 |
181.98 |
3.31% |
--- |
7 |
GILD |
吉利德科学 |
2.94% |
0.38 |
173.99 |
3.17% |
--- |
8 |
CSCO |
思科 |
2.77% |
1.20 |
164.10 |
2.99% |
--- |
9 |
CMCSA |
康卡斯特 |
2.62% |
0.49 |
155.24 |
2.82% |
--- |
10 |
FB |
Facebook Inc-A |
2.31% |
0.41 |
136.61 |
2.49% |
--- |
季报日期: 2013-12-31 |
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 |
11.57% |
0.20 |
684.10 |
12.45% |
--- |
2 |
GOOGL |
谷歌-A |
8.09% |
0.07 |
478.30 |
8.70% |
--- |
3 |
MSFT |
微软 |
7.56% |
1.96 |
447.05 |
8.13% |
--- |
4 |
AMZN |
亚马逊 |
4.52% |
0.11 |
267.45 |
4.87% |
--- |
5 |
QCOM |
高通 |
3.14% |
0.41 |
185.60 |
3.38% |
--- |
6 |
INTC |
英特尔 |
3.08% |
1.15 |
181.98 |
3.31% |
--- |
7 |
GILD |
吉利德科学 |
2.94% |
0.38 |
173.99 |
3.17% |
--- |
8 |
CSCO |
思科 |
2.77% |
1.20 |
164.10 |
2.99% |
--- |
9 |
CMCSA |
康卡斯特 |
2.62% |
0.49 |
155.24 |
2.82% |
--- |
10 |
FB |
Facebook Inc-A |
2.31% |
0.41 |
136.61 |
2.49% |
--- |
11 |
AMGN |
安进 |
2.12% |
0.18 |
125.20 |
2.28% |
--- |
12 |
CELG |
新基 |
1.74% |
0.10 |
103.02 |
1.87% |
--- |
13 |
EBAY |
易趣 |
1.64% |
0.29 |
97.01 |
1.76% |
--- |
14 |
MDLZ |
亿滋国际 |
1.49% |
0.41 |
88.24 |
1.61% |
--- |
15 |
SBUX |
星巴克 |
1.45% |
0.18 |
86.03 |
1.57% |
--- |
16 |
BIIB |
生化基因 |
1.44% |
0.05 |
85.23 |
1.55% |
--- |
17 |
ESRX |
快捷药方 |
1.30% |
0.18 |
77.08 |
1.40% |
--- |
18 |
COST |
开市客 |
1.23% |
0.10 |
72.57 |
1.32% |
--- |
19 |
TFCFA |
21世纪福克斯-A |
1.23% |
0.34 |
72.91 |
1.33% |
--- |
20 |
BKNG |
普利斯林 |
1.20% |
0.01 |
70.87 |
1.29% |
--- |
21 |
TXN |
德州仪器 |
1.13% |
0.25 |
66.93 |
1.22% |
--- |
22 |
BIDU |
百度 |
1.10% |
0.06 |
65.07 |
1.18% |
--- |
23 |
AABA |
雅虎 |
1.04% |
0.25 |
61.64 |
1.12% |
--- |
24 |
VOD |
沃达丰(US) |
0.93% |
0.23 |
55.12 |
1.00% |
--- |
25 |
ADP |
自动数据处理 |
0.92% |
0.11 |
54.19 |
0.99% |
--- |
26 |
DTV |
直播电视公司 |
0.85% |
0.12 |
50.53 |
0.92% |
--- |
27 |
KRFT |
卡夫北美杂货 |
0.83% |
0.15 |
49.30 |
0.90% |
--- |
28 |
VIAB |
维亚康姆-B |
0.81% |
0.09 |
47.93 |
0.87% |
--- |
29 |
ADBE |
奥多比 |
0.74% |
0.12 |
43.81 |
0.80% |
--- |
30 |
CTSH |
高知特 |
0.73% |
0.07 |
43.10 |
0.78% |
--- |
31 |
VEON |
VEON Ltd ADR |
0.64% |
0.48 |
37.87 |
0.69% |
--- |
32 |
REGN |
再生元制药 |
0.57% |
0.02 |
33.56 |
0.61% |
--- |
33 |
MU |
美光科技 |
0.56% |
0.25 |
33.15 |
0.60% |
--- |
34 |
ALXN |
亚力兄制药 |
0.55% |
0.04 |
32.41 |
0.59% |
--- |
35 |
PCAR |
帕卡 |
0.55% |
0.09 |
32.47 |
0.59% |
--- |
36 |
SIRI |
天狼星XM |
0.55% |
1.52 |
32.34 |
0.59% |
--- |
37 |
WFM |
全食食品超市 |
0.54% |
0.09 |
31.73 |
0.58% |
--- |
38 |
WDC |
西部数据 |
0.52% |
0.06 |
30.69 |
0.56% |
--- |
39 |
AMAT |
应用材料 |
0.49% |
0.27 |
29.10 |
0.53% |
--- |
40 |
FISV |
费哲金融服务 |
0.49% |
0.08 |
28.80 |
0.52% |
--- |
41 |
TSLA |
特斯拉 |
0.47% |
0.03 |
27.51 |
0.50% |
--- |
42 |
CERN |
塞纳 |
0.46% |
0.08 |
27.19 |
0.49% |
--- |
43 |
LBTYA |
自由全球-A |
0.46% |
0.05 |
27.13 |
0.49% |
--- |
44 |
STX |
希捷科技 |
0.46% |
0.08 |
27.39 |
0.50% |
--- |
45 |
PAYX |
沛齐 |
0.42% |
0.09 |
24.98 |
0.45% |
--- |
46 |
BBBY |
3B家居 |
0.41% |
0.05 |
24.48 |
0.45% |
--- |
47 |
MYL |
迈兰实验室 |
0.40% |
0.09 |
23.81 |
0.43% |
--- |
48 |
NLOK |
NortonLifeLock Inc |
0.39% |
0.16 |
23.00 |
0.42% |
--- |
49 |
ROST |
罗斯百货 |
0.39% |
0.05 |
22.84 |
0.42% |
--- |
50 |
NFLX |
奈飞 |
0.38% |
0.01 |
22.45 |
0.41% |
--- |
51 |
VRTX |
福泰制药 |
0.38% |
0.05 |
22.65 |
0.41% |
--- |
52 |
ADI |
亚德诺 |
0.37% |
0.07 |
21.74 |
0.40% |
--- |
53 |
BRCM |
博通 |
0.37% |
0.12 |
21.69 |
0.39% |
--- |
54 |
MAR |
万豪国际 |
0.36% |
0.07 |
21.06 |
0.38% |
--- |
55 |
SNDK |
晟碟 |
0.36% |
0.05 |
21.50 |
0.39% |
--- |
56 |
CA |
冠群电脑 |
0.35% |
0.10 |
20.52 |
0.37% |
--- |
57 |
FAST |
快扣 |
0.34% |
0.07 |
20.28 |
0.37% |
--- |
58 |
MAT |
美泰 |
0.34% |
0.07 |
20.31 |
0.37% |
--- |
59 |
NTAP |
美国网存 |
0.34% |
0.08 |
20.07 |
0.37% |
--- |
60 |
QRTEA |
Qurate Retail Inc-A |
0.33% |
0.11 |
19.68 |
0.36% |
--- |
61 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.30% |
0.02 |
17.84 |
0.32% |
--- |
62 |
ATVI |
动视暴雪 |
0.29% |
0.16 |
17.39 |
0.32% |
--- |
63 |
DLTR |
美元树 |
0.29% |
0.05 |
17.20 |
0.31% |
--- |
64 |
DISCA |
探索频道-A |
0.28% |
0.03 |
16.54 |
0.30% |
--- |
65 |
MNST |
怪物饮料 |
0.28% |
0.04 |
16.53 |
0.30% |
--- |
66 |
SBAC |
SBA Communications Corp-A |
0.28% |
0.03 |
16.43 |
0.30% |
--- |
67 |
XLNX |
赛灵思 |
0.28% |
0.06 |
16.80 |
0.31% |
--- |
68 |
AVGO |
安华高科 |
0.27% |
0.05 |
16.12 |
0.29% |
--- |
69 |
CHKP |
Check Point Software Technologies Ltd |
0.27% |
0.04 |
15.73 |
0.29% |
--- |
70 |
KLAC |
科磊 |
0.27% |
0.04 |
15.72 |
0.29% |
--- |
71 |
ORLY |
奥莱利汽车 |
0.27% |
0.02 |
15.69 |
0.29% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.27% |
0.04 |
16.03 |
0.29% |
--- |
73 |
ADSK |
欧特克 |
0.26% |
0.05 |
15.34 |
0.28% |
--- |
74 |
CTXS |
思杰系统 |
0.26% |
0.04 |
15.43 |
0.28% |
--- |
75 |
SPLS |
史泰博 |
0.25% |
0.15 |
14.53 |
0.26% |
--- |
76 |
CTRX |
卡塔马兰公司 |
0.24% |
0.05 |
14.47 |
0.26% |
--- |
77 |
SRCL |
消毒循环 |
0.24% |
0.02 |
14.17 |
0.26% |
--- |
78 |
ALTR |
艾尔特拉 |
0.23% |
0.07 |
13.88 |
0.25% |
--- |
79 |
EXPD |
康捷空国际物流 |
0.23% |
0.05 |
13.49 |
0.25% |
--- |
80 |
LLTC |
Linear Technology Corp |
0.23% |
0.05 |
13.89 |
0.25% |
--- |
81 |
NVDA |
英伟达 |
0.21% |
0.13 |
12.70 |
0.23% |
--- |
82 |
MXIM |
美信集成产品 |
0.20% |
0.07 |
11.91 |
0.22% |
--- |
83 |
WYNN |
永利度假 |
0.20% |
0.01 |
11.84 |
0.22% |
--- |
84 |
AKAM |
阿卡迈技术 |
0.19% |
0.04 |
11.51 |
0.21% |
--- |
85 |
GRMN |
佳明 |
0.19% |
0.04 |
11.26 |
0.20% |
--- |
86 |
SIAL |
西格玛奥德里奇 |
0.19% |
0.02 |
11.46 |
0.21% |
--- |
87 |
CHRW |
罗宾逊全球物流 |
0.18% |
0.03 |
10.67 |
0.19% |
--- |
88 |
CHTR |
特许通讯 |
0.14% |
0.01 |
8.34 |
0.15% |
--- |
89 |
EXPE |
亿客行 |
0.14% |
0.02 |
8.49 |
0.15% |
--- |
90 |
HSIC |
亨利香恩服务 |
0.12% |
0.01 |
6.97 |
0.13% |
--- |
91 |
FFIV |
F5网络 |
0.09% |
0.01 |
5.54 |
0.10% |
--- |
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