嘉实纳斯达克100ETF(QDII)
(159501)公募QDII指数型
1.8892
0.46%+0.0113
单位净值 [2026-05-22]
1.8892
累计净值 [2026-05-22]
1.8979
0.46%
净值估算 [---]
- 最近一月:9.02%
- 最近一季:17.43%
- 最近半年:17.30%
- 今年以来:13.56%
- 最近一年:32.52%
- 最近两年:50.74%
- 最近三年:---
- 成立以来:88.92%
- 成立日期:2023-05-31
- 基金经理:蒋一茜,张钟玉
- 产品类型:契约型开放式
- 最新份额:62.41亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:96.17亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:嘉实基金
- 成立日期:2023-05-31
- 基金经理:蒋一茜,张钟玉
- 产品类型:契约型开放式
- 管理公司:嘉实基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.16% | 65.01 | 78455.57 | 8.69% | -0.71 (-1.09%) |
| 2 | AAPL | 苹果 | 7.18% | 39.28 | 68977.20 | 7.64% | -0.68 (-1.74%) |
| 3 | MSFT | 微软 | 5.29% | 19.87 | 50886.94 | 5.64% | -0.23 (-1.18%) |
| 4 | AMZN | 亚马逊 | 4.31% | 28.72 | 41390.08 | 4.59% | -0.19 (-0.67%) |
| 5 | TSLA | 特斯拉 | 3.57% | 13.35 | 34349.29 | 3.81% | 1.39 (10.41%) |
| 6 | META | Meta Platforms Inc-A | 3.25% | 7.89 | 31238.86 | 3.46% | -0.05 (-0.66%) |
| 7 | WMT | 沃尔玛 | 3.23% | 36.10 | 31042.22 | 3.44% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.22% | 15.58 | 30993.62 | 3.43% | -0.16 (-1.02%) |
| 9 | GOOG | 谷歌-C | 3.00% | 14.55 | 28878.89 | 3.20% | -0.07 (-0.51%) |
| 10 | AVGO | 博通 | 2.83% | 12.69 | 27166.92 | 3.01% | -0.09 (-0.68%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.16% | 65.01 | 78455.57 | 8.69% | -0.71 (-1.09%) |
| 2 | AAPL | 苹果 | 7.18% | 39.28 | 68977.20 | 7.64% | -0.68 (-1.74%) |
| 3 | MSFT | 微软 | 5.29% | 19.87 | 50886.94 | 5.64% | -0.23 (-1.18%) |
| 4 | AMZN | 亚马逊 | 4.31% | 28.72 | 41390.08 | 4.59% | -0.19 (-0.67%) |
| 5 | TSLA | 特斯拉 | 3.57% | 13.35 | 34349.29 | 3.81% | 1.39 (10.41%) |
| 6 | META | Meta Platforms Inc-A | 3.25% | 7.89 | 31238.86 | 3.46% | -0.05 (-0.66%) |
| 7 | WMT | 沃尔玛 | 3.23% | 36.10 | 31042.22 | 3.44% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.22% | 15.58 | 30993.62 | 3.43% | -0.16 (-1.02%) |
| 9 | GOOG | 谷歌-C | 3.00% | 14.55 | 28878.89 | 3.20% | -0.07 (-0.51%) |
| 10 | AVGO | 博通 | 2.83% | 12.69 | 27166.92 | 3.01% | -0.09 (-0.68%) |
| 11 | COST | 开市客 | 2.35% | 3.28 | 22604.27 | 2.50% | --- |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.55% | 65.72 | 86150.72 | 9.05% | 7.14 (10.86%) |
| 2 | AAPL | 苹果 | 7.58% | 39.96 | 76363.66 | 8.02% | 3.80 (9.52%) |
| 3 | MSFT | 微软 | 6.78% | 20.10 | 68329.03 | 7.18% | 2.32 (11.52%) |
| 4 | AMZN | 亚马逊 | 4.66% | 28.91 | 46906.63 | 4.93% | 3.76 (13.00%) |
| 5 | TSLA | 特斯拉 | 3.75% | 11.96 | 37817.79 | 3.97% | 3.29 (27.47%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 7.94 | 36851.74 | 3.87% | 2.73 (34.35%) |
| 7 | GOOGL | 谷歌-A | 3.44% | 15.73 | 34617.23 | 3.64% | 1.76 (11.17%) |
| 8 | GOOG | 谷歌-C | 3.20% | 14.62 | 32253.92 | 3.39% | 1.39 (9.47%) |
| 9 | AVGO | 博通 | 3.08% | 12.77 | 31069.55 | 3.26% | -5.71 (-44.68%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.12% | 17.06 | 21308.87 | 2.24% | 新增 |
| 季报日期: 2025-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.55% | 65.72 | 86150.72 | 9.05% | 7.14 (10.86%) |
| 2 | AAPL | 苹果 | 7.58% | 39.96 | 76363.66 | 8.02% | 3.80 (9.52%) |
| 3 | MSFT | 微软 | 6.78% | 20.10 | 68329.03 | 7.18% | 2.32 (11.52%) |
| 4 | AMZN | 亚马逊 | 4.66% | 28.91 | 46906.63 | 4.93% | 3.76 (13.00%) |
| 5 | TSLA | 特斯拉 | 3.75% | 11.96 | 37817.79 | 3.97% | 3.29 (27.47%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 7.94 | 36851.74 | 3.87% | 2.73 (34.35%) |
| 7 | GOOGL | 谷歌-A | 3.44% | 15.73 | 34617.23 | 3.64% | 1.76 (11.17%) |
| 8 | GOOG | 谷歌-C | 3.20% | 14.62 | 32253.92 | 3.39% | 1.39 (9.47%) |
| 9 | AVGO | 博通 | 3.08% | 12.77 | 31069.55 | 3.26% | -5.71 (-44.68%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.12% | 17.06 | 21308.87 | 2.24% | 新增 |
| 11 | NFLX | 奈飞 | 2.07% | 31.64 | 20849.75 | 2.19% | --- |
| 12 | COST | 开市客 | 1.99% | 3.31 | 20055.96 | 2.11% | --- |
| 13 | AMD | 超威半导体 | 1.82% | 12.16 | 18297.68 | 1.92% | --- |
| 14 | MU | 美光科技 | 1.67% | 8.40 | 16855.77 | 1.77% | --- |
| 15 | CSCO | 思科 | 1.59% | 29.50 | 15972.36 | 1.68% | --- |
| 16 | TMUS | T-Mobile US Inc | 1.18% | 8.35 | 11918.23 | 1.25% | --- |
| 17 | LRCX | 拉姆研究 | 1.12% | 9.38 | 11283.52 | 1.19% | --- |
| 18 | APP | Applovin Corp-A | 1.08% | 2.30 | 10877.03 | 1.14% | --- |
| 19 | AMAT | 应用材料 | 1.07% | 5.95 | 10744.06 | 1.13% | --- |
| 20 | ISRG | 直觉外科 | 1.05% | 2.65 | 10536.46 | 1.11% | --- |
| 21 | LIN | Linde plc | 1.04% | 3.49 | 10448.78 | 1.10% | --- |
| 22 | SHOP | Shopify Inc-A | 1.03% | 9.13 | 10328.11 | 1.09% | --- |
| 23 | PEP | 百事 | 1.02% | 10.21 | 10298.67 | 1.08% | --- |
| 24 | INTU | 财捷 | 0.96% | 2.08 | 9673.81 | 1.02% | --- |
| 25 | QCOM | 高通 | 0.95% | 8.00 | 9614.00 | 1.01% | --- |
| 26 | AMGN | 安进 | 0.92% | 4.02 | 9249.55 | 0.97% | --- |
| 27 | INTC | 英特尔 | 0.92% | 35.61 | 9237.10 | 0.97% | --- |
| 28 | BKNG | Booking Holdings | 0.90% | 0.24 | 9060.32 | 0.95% | --- |
| 29 | KLAC | 科磊 | 0.83% | 0.98 | 8378.28 | 0.88% | --- |
| 30 | TXN | 德州仪器 | 0.82% | 6.78 | 8272.71 | 0.87% | --- |
| 31 | GILD | 吉利德科学 | 0.79% | 9.26 | 7991.67 | 0.84% | --- |
| 32 | ADBE | 奥多比 | 0.76% | 3.13 | 7688.51 | 0.81% | --- |
| 33 | ADI | 亚德诺 | 0.69% | 3.66 | 6968.92 | 0.73% | --- |
| 34 | PANW | 派拓网络 | 0.67% | 5.20 | 6737.77 | 0.71% | --- |
| 35 | HON | 霍尼韦尔 | 0.65% | 4.74 | 6500.13 | 0.68% | --- |
| 36 | CRWD | CrowdStrike Holdings Inc-A | 0.61% | 1.87 | 6173.50 | 0.65% | --- |
| 37 | VRTX | 福泰制药 | 0.60% | 1.89 | 6036.65 | 0.63% | --- |
| 38 | CEG | Constellation Energy Corp | 0.57% | 2.33 | 5789.76 | 0.61% | --- |
| 39 | CMCSA | 康卡斯特 | 0.57% | 27.14 | 5701.07 | 0.60% | --- |
| 40 | ADP | 自动数据处理 | 0.54% | 3.02 | 5459.85 | 0.57% | --- |
| 41 | MELI | MercadoLibre Inc | 0.53% | 0.38 | 5358.74 | 0.56% | --- |
| 42 | SBUX | 星巴克 | 0.50% | 8.49 | 5025.19 | 0.53% | --- |
| 43 | ASML | 阿斯麦 | 0.49% | 0.66 | 4926.24 | 0.52% | --- |
| 44 | DASH | DoorDash Inc-A | 0.48% | 3.03 | 4829.45 | 0.51% | --- |
| 45 | SNPS | 新思科技 | 0.45% | 1.39 | 4578.94 | 0.48% | --- |
| 46 | CDNS | 铿腾电子 | 0.44% | 2.03 | 4465.31 | 0.47% | --- |
| 47 | MAR | 万豪国际 | 0.43% | 2.00 | 4369.08 | 0.46% | --- |
| 48 | REGN | 再生元制药 | 0.42% | 0.77 | 4183.46 | 0.44% | --- |
| 49 | ORLY | 奥莱利 | 0.40% | 6.30 | 4040.45 | 0.42% | --- |
| 50 | MNST | 怪物饮料 | 0.39% | 7.29 | 3931.15 | 0.41% | --- |
| 51 | CTAS | 信达思 | 0.39% | 3.00 | 3966.38 | 0.42% | --- |
| 52 | PDD | 拼多多 | 0.39% | 4.99 | 3974.62 | 0.42% | --- |
| 53 | MRVL | 迈威尔科技 | 0.38% | 6.44 | 3844.75 | 0.40% | --- |
| 54 | WBD | 华纳兄弟探索 | 0.37% | 18.50 | 3747.85 | 0.39% | --- |
| 55 | MDLZ | 亿滋国际 | 0.36% | 9.63 | 3645.24 | 0.38% | --- |
| 56 | CSX | CSX运输 | 0.35% | 13.90 | 3542.50 | 0.37% | --- |
| 57 | ADSK | 欧特克 | 0.33% | 1.58 | 3293.37 | 0.35% | --- |
| 58 | AEP | 美国电力 | 0.32% | 3.99 | 3232.08 | 0.34% | --- |
| 59 | STX | 希捷科技 | 0.31% | 1.59 | 3077.70 | 0.32% | --- |
| 60 | ROST | 罗斯百货 | 0.31% | 2.43 | 3074.64 | 0.32% | --- |
| 61 | FTNT | 防特网 | 0.31% | 5.55 | 3099.11 | 0.33% | --- |
| 62 | WDC | 西部数据 | 0.31% | 2.55 | 3087.67 | 0.32% | --- |
| 63 | TRI | 汤森路透 | 0.31% | 3.32 | 3079.03 | 0.32% | --- |
| 64 | PCAR | 帕卡 | 0.30% | 3.92 | 3018.40 | 0.32% | --- |
| 65 | ABNB | 爱彼迎 | 0.30% | 3.18 | 3029.17 | 0.32% | --- |
| 66 | AZN | 阿斯利康 | 0.28% | 4.36 | 2816.15 | 0.30% | --- |
| 67 | IDXX | IDEXX实验室 | 0.28% | 0.60 | 2835.05 | 0.30% | --- |
| 68 | PYPL | PayPal Holdings Inc | 0.28% | 6.99 | 2866.60 | 0.30% | --- |
| 69 | NXPI | 恩智浦半导体 | 0.28% | 1.88 | 2866.89 | 0.30% | --- |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | 0.27% | 0.99 | 2756.99 | 0.29% | --- |
| 71 | EA | 艺电 | 0.27% | 1.87 | 2681.95 | 0.28% | --- |
| 72 | ROP | 儒博实业 | 0.25% | 0.80 | 2514.56 | 0.26% | --- |
| 73 | FER | Ferrovial SE | 0.25% | 5.47 | 2484.10 | 0.26% | --- |
| 74 | TTWO | Take-Two Interactive Software Inc | 0.25% | 1.38 | 2482.71 | 0.26% | --- |
| 75 | FAST | 快扣 | 0.24% | 8.57 | 2417.78 | 0.25% | --- |
| 76 | WDAY | Workday Inc-A | 0.24% | 1.59 | 2400.79 | 0.25% | --- |
| 77 | DDOG | Datadog Inc-A | 0.23% | 2.43 | 2322.61 | 0.24% | --- |
| 78 | XEL | 埃克西尔能源 | 0.23% | 4.42 | 2292.92 | 0.24% | --- |
| 79 | EXC | 爱克斯龙电力 | 0.23% | 7.54 | 2311.13 | 0.24% | --- |
| 80 | AXON | Axon Enterprise Inc | 0.23% | 0.59 | 2352.01 | 0.25% | --- |
| 81 | BKR | Baker Hughes Co-A | 0.23% | 7.37 | 2358.31 | 0.25% | --- |
| 82 | MPWR | Monolithic Power Systems Inc | 0.22% | 0.35 | 2229.72 | 0.23% | --- |
| 83 | CCEP | 可口可乐欧洲太平洋合伙 | 0.22% | 3.42 | 2180.99 | 0.23% | --- |
| 84 | FANG | Diamondback Energy Inc | 0.22% | 2.14 | 2260.47 | 0.24% | --- |
| 85 | CTSH | 高知特 | 0.21% | 3.60 | 2102.31 | 0.22% | --- |
| 86 | PAYX | 沛齐 | 0.21% | 2.69 | 2118.75 | 0.22% | --- |
| 87 | MSTR | Strategy Inc-A | 0.21% | 2.00 | 2134.88 | 0.22% | --- |
| 88 | KDP | Keurig Dr Pepper Inc | 0.20% | 10.14 | 1997.06 | 0.21% | --- |
| 89 | CPRT | 科帕特 | 0.20% | 7.23 | 1988.87 | 0.21% | --- |
| 90 | INSM | Insmed Inc | 0.19% | 1.59 | 1947.97 | 0.20% | --- |
| 91 | ZS | Zscaler Inc | 0.19% | 1.19 | 1882.40 | 0.20% | --- |
| 92 | GEHC | GE HealthCare Technologies Inc | 0.19% | 3.40 | 1960.74 | 0.21% | --- |
| 93 | MCHP | 微芯科技 | 0.18% | 4.04 | 1807.27 | 0.19% | --- |
| 94 | ODFL | Old Dominion Freight Line Inc | 0.17% | 1.56 | 1720.62 | 0.18% | --- |
| 95 | VRSK | Verisk分析 | 0.16% | 1.04 | 1636.11 | 0.17% | --- |
| 96 | KHC | 卡夫亨氏 | 0.15% | 8.84 | 1506.35 | 0.16% | --- |
| 97 | CSGP | 科斯塔 | 0.15% | 3.16 | 1495.55 | 0.16% | --- |
| 98 | CHTR | 特许通讯 | 0.14% | 0.97 | 1417.67 | 0.15% | --- |
| 99 | TEAM | Atlassian Corp-A | 0.14% | 1.25 | 1429.92 | 0.15% | --- |
| 100 | DXCM | 德康医疗 | 0.13% | 2.91 | 1358.45 | 0.14% | --- |
| 101 | ARM | Arm Holdings plc ADR | 0.08% | 1.03 | 793.67 | 0.08% | --- |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.35% | 36.16 | 65090.33 | 9.79% | 18.19 (50.32%) |
| 2 | NVDA | 英伟达 | 8.13% | 58.58 | 56551.94 | 8.50% | 29.77 (50.81%) |
| 3 | MSFT | 微软 | 7.74% | 17.79 | 53887.26 | 8.10% | 9.08 (51.04%) |
| 4 | AMZN | 亚马逊 | 5.70% | 25.15 | 39668.18 | 5.96% | 12.96 (51.53%) |
| 5 | AVGO | 博通 | 4.43% | 18.48 | 30795.34 | 4.63% | 17.08 (92.41%) |
| 6 | TSLA | 特斯拉 | 3.62% | 8.68 | 25189.30 | 3.79% | 3.02 (34.82%) |
| 7 | META | Meta Platforms Inc-A | 3.15% | 5.21 | 21948.47 | 3.30% | 1.13 (21.68%) |
| 8 | GOOGL | 谷歌-A | 2.73% | 13.98 | 19019.67 | 2.86% | 7.10 (50.77%) |
| 9 | GOOG | 谷歌-C | 2.60% | 13.24 | 18122.28 | 2.72% | 6.66 (50.29%) |
| 10 | COST | 开市客 | 2.47% | 2.61 | 17175.00 | 2.58% | 1.27 (48.54%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.35% | 36.16 | 65090.33 | 9.79% | 18.19 (50.32%) |
| 2 | NVDA | 英伟达 | 8.13% | 58.58 | 56551.94 | 8.50% | 29.77 (50.81%) |
| 3 | MSFT | 微软 | 7.74% | 17.79 | 53887.26 | 8.10% | 9.08 (51.04%) |
| 4 | AMZN | 亚马逊 | 5.70% | 25.15 | 39668.18 | 5.96% | 12.96 (51.53%) |
| 5 | AVGO | 博通 | 4.43% | 18.48 | 30795.34 | 4.63% | 17.08 (92.41%) |
| 6 | TSLA | 特斯拉 | 3.62% | 8.68 | 25189.30 | 3.79% | 3.02 (34.82%) |
| 7 | META | Meta Platforms Inc-A | 3.15% | 5.21 | 21948.47 | 3.30% | 1.13 (21.68%) |
| 8 | GOOGL | 谷歌-A | 2.73% | 13.98 | 19019.67 | 2.86% | 7.10 (50.77%) |
| 9 | GOOG | 谷歌-C | 2.60% | 13.24 | 18122.28 | 2.72% | 6.66 (50.29%) |
| 10 | COST | 开市客 | 2.47% | 2.61 | 17175.00 | 2.58% | 1.27 (48.54%) |
| 11 | NFLX | 奈飞 | 2.32% | 2.52 | 16118.50 | 2.42% | --- |
| 12 | 159501 | 奈飞 | 2.32% | 2.52 | 16118.50 | 2.42% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 8.28% | 8.71 | 27735.57 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.05% | 17.96 | 26965.55 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.58% | 28.82 | 25372.66 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.01% | 12.19 | 16791.21 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.79% | 1.40 | 16045.52 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.38% | 4.08 | 14677.19 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.67% | 6.88 | 8933.33 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.57% | 6.58 | 8602.14 | 2.68% | --- |
| 9 | COST | 开市客 | 2.43% | 1.34 | 8129.45 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.38% | 5.66 | 7975.68 | 2.49% | --- |
| 季报日期: 2024-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | 微软 | 8.28% | 8.71 | 27735.57 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.05% | 17.96 | 26965.55 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.58% | 28.82 | 25372.66 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.01% | 12.19 | 16791.21 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.79% | 1.40 | 16045.52 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.38% | 4.08 | 14677.19 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.67% | 6.88 | 8933.33 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.57% | 6.58 | 8602.14 | 2.68% | --- |
| 9 | COST | 开市客 | 2.43% | 1.34 | 8129.45 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.38% | 5.66 | 7975.68 | 2.49% | --- |
| 11 | NFLX | 奈飞 | 1.87% | 1.30 | 6271.41 | 1.95% | --- |
| 12 | AMD | 超威半导体 | 1.69% | 4.89 | 5654.07 | 1.76% | --- |
| 13 | ADBE | 奥多比 | 1.60% | 1.36 | 5367.12 | 1.67% | --- |
| 14 | PEP | 百事 | 1.46% | 4.16 | 4889.76 | 1.52% | --- |
| 15 | QCOM | 高通 | 1.43% | 3.38 | 4793.56 | 1.49% | --- |
| 16 | LIN | Linde plc | 1.36% | 1.45 | 4548.99 | 1.42% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.33% | 3.55 | 4452.36 | 1.39% | --- |
| 18 | AMAT | 应用材料 | 1.26% | 2.51 | 4213.72 | 1.31% | --- |
| 19 | CSCO | 思科 | 1.23% | 12.19 | 4127.77 | 1.29% | --- |
| 20 | INTU | 财捷 | 1.18% | 0.85 | 3962.03 | 1.23% | --- |
| 21 | TXN | 德州仪器 | 1.14% | 2.76 | 3819.61 | 1.19% | --- |
| 22 | AMGN | 安进 | 1.08% | 1.62 | 3614.49 | 1.13% | --- |
| 23 | ISRG | 直觉外科 | 1.02% | 1.07 | 3402.74 | 1.06% | --- |
| 24 | CMCSA | 康卡斯特 | 0.99% | 11.84 | 3305.52 | 1.03% | --- |
| 25 | MU | 美光科技 | 0.94% | 3.35 | 3141.00 | 0.98% | --- |
| 26 | LRCX | 拉姆研究 | 0.90% | 0.40 | 3002.20 | 0.94% | --- |
| 27 | HON | 霍尼韦尔(US) | 0.90% | 1.97 | 2998.67 | 0.93% | --- |
| 28 | BKNG | Booking Holdings | 0.87% | 0.10 | 2899.51 | 0.90% | --- |
| 29 | INTC | 英特尔 | 0.85% | 12.88 | 2843.14 | 0.89% | --- |
| 30 | VRTX | 福泰制药 | 0.78% | 0.78 | 2608.58 | 0.81% | --- |
| 31 | ADI | 亚德诺 | 0.73% | 1.50 | 2442.59 | 0.76% | --- |
| 32 | REGN | 再生元制药 | 0.73% | 0.33 | 2456.13 | 0.77% | --- |
| 33 | PANW | 派拓网络 | 0.71% | 0.98 | 2367.25 | 0.74% | --- |
| 34 | KLAC | 科磊 | 0.71% | 0.41 | 2393.93 | 0.75% | --- |
| 35 | ADP | 自动数据处理 | 0.63% | 1.24 | 2106.81 | 0.66% | --- |
| 36 | ASML | 阿斯麦 | 0.60% | 0.28 | 2007.33 | 0.63% | --- |
| 37 | SNPS | 新思科技 | 0.59% | 0.46 | 1966.07 | 0.61% | --- |
| 38 | PDD | 拼多多 | 0.57% | 2.02 | 1915.01 | 0.60% | --- |
| 39 | SBUX | 星巴克 | 0.57% | 3.43 | 1901.65 | 0.59% | --- |
| 40 | CRWD | CrowdStrike Holdings Inc-A | 0.57% | 0.70 | 1906.18 | 0.59% | --- |
| 41 | MDLZ | 亿滋国际 | 0.57% | 4.06 | 1892.98 | 0.59% | --- |
| 42 | GILD | 吉利德科学 | 0.55% | 3.77 | 1843.37 | 0.57% | --- |
| 43 | MELI | MercadoLibre Inc | 0.54% | 0.15 | 1796.65 | 0.56% | --- |
| 44 | CDNS | 铿腾电子 | 0.54% | 0.82 | 1806.16 | 0.56% | --- |
| 45 | CTAS | 信达思 | 0.46% | 0.31 | 1532.12 | 0.48% | --- |
| 46 | MAR | 万豪国际 | 0.44% | 0.86 | 1489.23 | 0.46% | --- |
| 47 | NXPI | 恩智浦半导体 | 0.44% | 0.77 | 1483.76 | 0.46% | --- |
| 48 | ABNB | 爱彼迎 | 0.43% | 1.34 | 1443.73 | 0.45% | --- |
| 49 | CSX | CSX运输 | 0.42% | 5.92 | 1410.20 | 0.44% | --- |
| 50 | CEG | Constellation Energy Corp | 0.41% | 0.95 | 1361.49 | 0.42% | --- |
| 51 | ORLY | 奥莱利 | 0.40% | 0.18 | 1341.19 | 0.42% | --- |
| 52 | ROP | 儒博实业 | 0.39% | 0.32 | 1301.14 | 0.41% | --- |
| 53 | PYPL | PayPal Holdings Inc | 0.39% | 3.17 | 1309.07 | 0.41% | --- |
| 54 | MRVL | 迈威尔科技 | 0.39% | 2.62 | 1304.79 | 0.41% | --- |
| 55 | PCAR | 帕卡 | 0.35% | 1.59 | 1163.54 | 0.36% | --- |
| 56 | CPRT | 科帕特 | 0.34% | 2.91 | 1123.96 | 0.35% | --- |
| 57 | MNST | 怪物饮料 | 0.34% | 3.15 | 1122.13 | 0.35% | --- |
| 58 | ADSK | 欧特克 | 0.34% | 0.65 | 1149.82 | 0.36% | --- |
| 59 | MCHP | 微芯科技 | 0.32% | 1.62 | 1059.41 | 0.33% | --- |
| 60 | WDAY | Workday Inc-A | 0.31% | 0.64 | 1022.08 | 0.32% | --- |
| 61 | ROST | 罗斯百货 | 0.31% | 1.01 | 1050.79 | 0.33% | --- |
| 62 | FTNT | 防特网 | 0.30% | 2.31 | 992.91 | 0.31% | --- |
| 63 | AEP | 美国电力 | 0.30% | 1.59 | 997.36 | 0.31% | --- |
| 64 | KDP | Keurig Dr Pepper Inc | 0.29% | 4.10 | 976.40 | 0.30% | --- |
| 65 | DXCM | 德康医疗 | 0.29% | 1.20 | 972.39 | 0.30% | --- |
| 66 | MRNA | Moderna Inc | 0.29% | 1.16 | 981.46 | 0.31% | --- |
| 67 | AZN | 阿斯利康(US ADR) | 0.29% | 1.76 | 979.35 | 0.31% | --- |
| 68 | TTD | The Trade Desk Inc-A | 0.28% | 1.35 | 937.75 | 0.29% | --- |
| 69 | CHTR | 特许通讯 | 0.28% | 0.44 | 928.53 | 0.29% | --- |
| 70 | DASH | DoorDash Inc-A | 0.27% | 1.16 | 895.42 | 0.28% | --- |
| 71 | PAYX | 沛齐 | 0.27% | 1.09 | 920.32 | 0.29% | --- |
| 72 | IDXX | IDEXX实验室 | 0.26% | 0.25 | 867.70 | 0.27% | --- |
| 73 | DDOG | Datadog Inc-A | 0.26% | 0.93 | 862.72 | 0.27% | --- |
| 74 | VRSK | Verisk分析 | 0.25% | 0.43 | 829.31 | 0.26% | --- |
| 75 | ODFL | Old Dominion Freight Line Inc | 0.25% | 0.66 | 827.52 | 0.26% | --- |
| 76 | KHC | 卡夫亨氏 | 0.25% | 3.67 | 843.74 | 0.26% | --- |
| 77 | EA | 艺电 | 0.24% | 0.81 | 800.34 | 0.25% | --- |
| 78 | BKR | Baker Hughes Co-A | 0.23% | 3.02 | 756.94 | 0.24% | --- |
| 79 | FANG | Diamondback Energy Inc | 0.23% | 0.54 | 770.00 | 0.24% | --- |
| 80 | FAST | 快扣 | 0.23% | 1.73 | 775.90 | 0.24% | --- |
| 81 | LULU | lululemon athletica inc | 0.23% | 0.37 | 778.07 | 0.24% | --- |
| 82 | GEHC | GE HealthCare Technologies Inc | 0.23% | 1.38 | 767.01 | 0.24% | --- |
| 83 | CTSH | 高知特 | 0.22% | 1.50 | 729.11 | 0.23% | --- |
| 84 | EXC | 爱克斯龙电力 | 0.22% | 3.03 | 746.39 | 0.23% | --- |
| 85 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.22% | 1.39 | 721.61 | 0.22% | --- |
| 86 | BIIB | 生化基因 | 0.22% | 0.44 | 727.93 | 0.23% | --- |
| 87 | CSGP | 科斯塔 | 0.20% | 1.24 | 653.13 | 0.20% | --- |
| 88 | ON | 安森美半导体 | 0.19% | 1.30 | 636.03 | 0.20% | --- |
| 89 | CDW | CDW Corp | 0.19% | 0.41 | 648.79 | 0.20% | --- |
| 90 | XEL | 埃克西尔能源 | 0.19% | 1.68 | 639.97 | 0.20% | --- |
| 91 | ZS | Zscaler Inc | 0.19% | 0.45 | 621.16 | 0.19% | --- |
| 92 | TEAM | Atlassian Corp-A | 0.18% | 0.48 | 607.60 | 0.19% | --- |
| 93 | GFS | GLOBALFOUNDRIES Inc | 0.18% | 1.67 | 601.39 | 0.19% | --- |
| 94 | ANSS | 安西斯 | 0.18% | 0.26 | 605.35 | 0.19% | --- |
| 95 | TTWO | Take-Two Interactive Software Inc | 0.17% | 0.52 | 574.68 | 0.18% | --- |
| 96 | DLTR | 美元树 | 0.15% | 0.66 | 502.29 | 0.16% | --- |
| 97 | ARM | Arm Holdings plc ADR | 0.12% | 0.36 | 417.11 | 0.13% | --- |
| 98 | WBD | 华纳兄弟探索 | 0.12% | 7.41 | 393.14 | 0.12% | --- |
| 99 | MDB | MongoDB Inc-A | 0.12% | 0.22 | 395.47 | 0.12% | --- |
| 100 | ILMN | Illumina Inc | 0.11% | 0.48 | 358.56 | 0.11% | --- |
| 101 | WBA | 沃尔格林-联合博姿 | 0.07% | 2.61 | 225.02 | 0.07% | --- |
| 102 | GRAL | GRAIL Inc | 0.00% | 0.08 | 8.79 | 0.00% | --- |