嘉实纳斯达克100ETF(QDII)

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%	---

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.55%	65.72	86150.72	9.05%	5.10 (7.76%)
2	AAPL	苹果	7.58%	39.96	76363.66	8.02%	2.94 (7.36%)
3	MSFT	微软	6.78%	20.10	68329.03	7.18%	1.56 (7.75%)
4	AMZN	亚马逊	4.66%	28.91	46906.63	4.93%	2.31 (7.98%)
5	TSLA	特斯拉	3.75%	11.96	37817.79	3.97%	2.87 (24.00%)
6	META	Meta Platforms Inc-A	3.66%	7.94	36851.74	3.87%	2.53 (31.88%)
7	GOOGL	谷歌-A	3.44%	15.73	34617.23	3.64%	1.22 (7.78%)
8	GOOG	谷歌-C	3.20%	14.62	32253.92	3.39%	1.08 (7.37%)
9	AVGO	博通	3.08%	12.77	31069.55	3.26%	-6.63 (-51.94%)
10	PLTR	Palantir Technologies Inc-A	2.12%	17.06	21308.87	2.24%	3.10 (18.16%)

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%	5.10 (7.76%)
2	AAPL	苹果	7.58%	39.96	76363.66	8.02%	2.94 (7.36%)
3	MSFT	微软	6.78%	20.10	68329.03	7.18%	1.56 (7.75%)
4	AMZN	亚马逊	4.66%	28.91	46906.63	4.93%	2.31 (7.98%)
5	TSLA	特斯拉	3.75%	11.96	37817.79	3.97%	2.87 (24.00%)
6	META	Meta Platforms Inc-A	3.66%	7.94	36851.74	3.87%	2.53 (31.88%)
7	GOOGL	谷歌-A	3.44%	15.73	34617.23	3.64%	1.22 (7.78%)
8	GOOG	谷歌-C	3.20%	14.62	32253.92	3.39%	1.08 (7.37%)
9	AVGO	博通	3.08%	12.77	31069.55	3.26%	-6.63 (-51.94%)
10	PLTR	Palantir Technologies Inc-A	2.12%	17.06	21308.87	2.24%	3.10 (18.16%)
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	CMCSA	康卡斯特	0.57%	27.14	5701.07	0.60%	---
39	CEG	Constellation Energy Corp	0.57%	2.33	5789.76	0.61%	---
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	PDD	拼多多	0.39%	4.99	3974.62	0.42%	---
51	CTAS	信达思	0.39%	3.00	3966.38	0.42%	---
52	MNST	怪物饮料	0.39%	7.29	3931.15	0.41%	---
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	ROST	罗斯百货	0.31%	2.43	3074.64	0.32%	---
60	STX	希捷科技	0.31%	1.59	3077.70	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	ABNB	爱彼迎	0.30%	3.18	3029.17	0.32%	---
65	PCAR	帕卡	0.30%	3.92	3018.40	0.32%	---
66	IDXX	IDEXX实验室	0.28%	0.60	2835.05	0.30%	---
67	AZN	阿斯利康	0.28%	4.36	2816.15	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	FER	Ferrovial SE	0.25%	5.47	2484.10	0.26%	---
73	ROP	儒博实业	0.25%	0.80	2514.56	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	XEL	埃克西尔能源	0.23%	4.42	2292.92	0.24%	---
78	BKR	Baker Hughes Co-A	0.23%	7.37	2358.31	0.25%	---
79	AXON	Axon Enterprise Inc	0.23%	0.59	2352.01	0.25%	---
80	DDOG	Datadog Inc-A	0.23%	2.43	2322.61	0.24%	---
81	EXC	爱克斯龙电力	0.23%	7.54	2311.13	0.24%	---
82	CCEP	可口可乐欧洲太平洋合伙	0.22%	3.42	2180.99	0.23%	---
83	MPWR	Monolithic Power Systems Inc	0.22%	0.35	2229.72	0.23%	---
84	FANG	Diamondback Energy Inc	0.22%	2.14	2260.47	0.24%	---
85	MSTR	Strategy Inc-A	0.21%	2.00	2134.88	0.22%	---
86	PAYX	沛齐	0.21%	2.69	2118.75	0.22%	---
87	CTSH	高知特	0.21%	3.60	2102.31	0.22%	---
88	CPRT	科帕特	0.20%	7.23	1988.87	0.21%	---
89	KDP	Keurig Dr Pepper Inc	0.20%	10.14	1997.06	0.21%	---
90	INSM	Insmed Inc	0.19%	1.59	1947.97	0.20%	---
91	GEHC	GE HealthCare Technologies Inc	0.19%	3.40	1960.74	0.21%	---
92	ZS	Zscaler Inc	0.19%	1.19	1882.40	0.20%	---
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	CSGP	科斯塔	0.15%	3.16	1495.55	0.16%	---
97	KHC	卡夫亨氏	0.15%	8.84	1506.35	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%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.63%	60.62	80365.15	9.88%	4.31 (7.11%)
2	MSFT	微软	8.18%	18.54	68242.95	8.39%	1.39 (7.50%)
3	AAPL	苹果	8.03%	37.02	66980.93	8.24%	2.55 (6.90%)
4	AVGO	博通	5.45%	19.41	45490.60	5.59%	1.46 (7.52%)
5	AMZN	亚马逊	4.97%	26.60	41507.60	5.10%	2.10 (7.91%)
6	TSLA	特斯拉	3.44%	9.09	28730.97	3.53%	0.69 (7.62%)
7	META	Meta Platforms Inc-A	3.38%	5.41	28233.77	3.47%	0.40 (7.40%)
8	GOOGL	谷歌-A	3.00%	14.51	25065.71	3.08%	1.08 (7.44%)
9	GOOG	谷歌-C	2.81%	13.55	23441.44	2.88%	0.95 (7.00%)
10	NFLX	奈飞	2.66%	2.61	22216.51	2.73%	0.19 (7.35%)

季报日期: 2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	9.63%	60.62	80365.15	9.88%	4.31 (7.11%)
2	MSFT	微软	8.18%	18.54	68242.95	8.39%	1.39 (7.50%)
3	AAPL	苹果	8.03%	37.02	66980.93	8.24%	2.55 (6.90%)
4	AVGO	博通	5.45%	19.41	45490.60	5.59%	1.46 (7.52%)
5	AMZN	亚马逊	4.97%	26.60	41507.60	5.10%	2.10 (7.91%)
6	TSLA	特斯拉	3.44%	9.09	28730.97	3.53%	0.69 (7.62%)
7	META	Meta Platforms Inc-A	3.38%	5.41	28233.77	3.47%	0.40 (7.40%)
8	GOOGL	谷歌-A	3.00%	14.51	25065.71	3.08%	1.08 (7.44%)
9	GOOG	谷歌-C	2.81%	13.55	23441.44	2.88%	0.95 (7.00%)
10	NFLX	奈飞	2.66%	2.61	22216.51	2.73%	0.19 (7.35%)
11	PLTR	Palantir Technologies Inc-A	2.17%	13.96	18092.15	2.23%	---

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季报日期:  2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.92%	56.31	63684.99	9.17%	-6.34 (-11.26%)
2	MSFT	微软	8.55%	17.15	61075.92	8.79%	-1.93 (-11.28%)
3	AAPL	苹果	7.09%	34.47	50624.48	7.29%	-4.10 (-11.90%)
4	AMZN	亚马逊	5.39%	24.50	38477.71	5.54%	-2.71 (-11.06%)
5	AVGO	博通	4.96%	17.95	35413.06	5.10%	-1.96 (-10.91%)
6	META	Meta Platforms Inc-A	3.71%	5.01	26473.93	3.81%	-0.61 (-12.22%)
7	NFLX	奈飞	3.24%	2.42	23163.37	3.33%	-0.29 (-11.83%)
8	TSLA	特斯拉	2.67%	8.40	19100.47	2.75%	-0.93 (-11.11%)
9	COST	开市客	2.50%	2.52	17851.81	2.57%	-0.28 (-11.31%)
10	GOOGL	谷歌-A	2.37%	13.43	16944.14	2.44%	-1.55 (-11.51%)

季报日期: 2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.92%	56.31	63684.99	9.17%	-6.34 (-11.26%)
2	MSFT	微软	8.55%	17.15	61075.92	8.79%	-1.93 (-11.28%)
3	AAPL	苹果	7.09%	34.47	50624.48	7.29%	-4.10 (-11.90%)
4	AMZN	亚马逊	5.39%	24.50	38477.71	5.54%	-2.71 (-11.06%)
5	AVGO	博通	4.96%	17.95	35413.06	5.10%	-1.96 (-10.91%)
6	META	Meta Platforms Inc-A	3.71%	5.01	26473.93	3.81%	-0.61 (-12.22%)
7	NFLX	奈飞	3.24%	2.42	23163.37	3.33%	-0.29 (-11.83%)
8	TSLA	特斯拉	2.67%	8.40	19100.47	2.75%	-0.93 (-11.11%)
9	COST	开市客	2.50%	2.52	17851.81	2.57%	-0.28 (-11.31%)
10	GOOGL	谷歌-A	2.37%	13.43	16944.14	2.44%	-1.55 (-11.51%)
11	GOOG	谷歌-C	2.24%	12.60	15997.75	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.76%	12.85	12537.85	1.81%	---
13	CSCO	思科	1.56%	22.48	11166.79	1.61%	---
14	TMUS	T-Mobile US Inc	1.54%	6.45	10995.54	1.58%	---
15	AMD	超威半导体	1.31%	9.21	9351.30	1.35%	---
16	LIN	Linde plc	1.26%	2.67	8976.39	1.29%	---
17	INTU	财捷	1.25%	1.58	8929.98	1.29%	---
18	ISRG	直觉外科	1.11%	2.04	7916.26	1.14%	---
19	TXN	德州仪器	1.07%	5.16	7666.17	1.10%	---
20	BKNG	Booking Holdings	1.07%	0.18	7658.64	1.10%	---
21	PEP	百事	1.03%	7.78	7358.08	1.06%	---
22	QCOM	高通	1.00%	6.23	7107.36	1.02%	---
23	ADBE	奥多比	0.94%	2.42	6701.68	0.96%	---
24	AMGN	安进	0.85%	3.05	6101.99	0.88%	---
25	HON	霍尼韦尔	0.85%	3.65	6083.06	0.88%	---
26	AMAT	应用材料	0.84%	4.56	5971.14	0.86%	---
27	SHOP	Shopify Inc-A	0.80%	6.92	5714.15	0.82%	---
28	PANW	派拓网络	0.78%	3.79	5546.10	0.80%	---
29	MU	美光科技	0.78%	6.35	5598.35	0.81%	---
30	GILD	吉利德科学	0.78%	7.06	5605.40	0.81%	---
31	CMCSA	康卡斯特	0.76%	21.15	5402.37	0.78%	---
32	MELI	MercadoLibre Inc	0.75%	0.29	5384.72	0.78%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.72%	1.41	5155.73	0.74%	---
34	LRCX	拉姆研究	0.71%	7.26	5060.57	0.73%	---
35	ADP	自动数据处理	0.71%	2.30	5088.11	0.73%	---
36	KLAC	科磊	0.67%	0.75	4814.31	0.69%	---
37	ADI	亚德诺	0.67%	2.82	4800.71	0.69%	---
38	VRTX	福泰制药	0.65%	1.46	4646.66	0.67%	---
39	APP	Applovin Corp-A	0.61%	1.75	4378.13	0.63%	---
40	SBUX	星巴克	0.59%	6.45	4232.21	0.61%	---
41	CEG	Constellation Energy Corp	0.58%	1.78	4111.55	0.59%	---
42	MSTR	Strategy Inc-A	0.58%	1.44	4169.27	0.60%	---
43	DASH	DoorDash Inc-A	0.56%	2.26	3994.50	0.58%	---
44	INTC	英特尔	0.56%	24.77	3971.29	0.57%	---
45	CTAS	信达思	0.51%	2.29	3657.70	0.53%	---
46	MDLZ	亿滋国际	0.50%	7.35	3549.13	0.51%	---
47	CDNS	铿腾电子	0.48%	1.55	3419.62	0.49%	---
48	FTNT	防特网	0.46%	4.35	3288.93	0.47%	---
49	SNPS	新思科技	0.45%	0.88	3233.33	0.47%	---
50	ORLY	奥莱利	0.44%	4.85	3131.50	0.45%	---
51	MAR	万豪国际	0.43%	1.56	3041.47	0.44%	---
52	PYPL	PayPal Holdings Inc	0.41%	5.52	2937.69	0.42%	---
53	ASML	阿斯麦	0.40%	0.50	2847.19	0.41%	---
54	PDD	拼多多	0.40%	3.79	2841.26	0.41%	---
55	MRVL	迈威尔科技	0.38%	4.90	2712.37	0.39%	---
56	ADSK	欧特克	0.38%	1.22	2692.55	0.39%	---
57	AXON	Axon Enterprise Inc	0.37%	0.44	2619.69	0.38%	---
58	CSX	CSX运输	0.35%	10.67	2491.37	0.36%	---
59	ROP	儒博实业	0.35%	0.61	2476.87	0.36%	---
60	MNST	怪物饮料	0.35%	5.54	2482.92	0.36%	---
61	CHTR	特许通讯	0.33%	0.80	2332.13	0.34%	---
62	ABNB	爱彼迎	0.33%	2.45	2321.53	0.33%	---
63	REGN	再生元制药	0.32%	0.60	2265.11	0.33%	---
64	AEP	美国电力	0.32%	3.03	2252.84	0.32%	---
65	NXPI	恩智浦半导体	0.31%	1.43	2243.36	0.32%	---
66	WDAY	Workday Inc-A	0.30%	1.23	2107.03	0.30%	---
67	PAYX	沛齐	0.30%	2.04	2129.44	0.31%	---
68	PCAR	帕卡	0.28%	2.98	2028.22	0.29%	---
69	ZS	Zscaler Inc	0.28%	0.88	1986.68	0.29%	---
70	CPRT	科帕特	0.27%	5.49	1926.80	0.28%	---
71	FAST	快扣	0.27%	6.51	1958.42	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.26%	7.71	1824.98	0.26%	---
73	IDXX	IDEXX实验室	0.25%	0.46	1753.09	0.25%	---
74	TTWO	Take-Two Interactive Software Inc	0.25%	1.03	1798.10	0.26%	---
75	EXC	爱克斯龙电力	0.25%	5.73	1781.59	0.26%	---
76	VRSK	Verisk分析	0.25%	0.79	1770.99	0.25%	---
77	ROST	罗斯百货	0.24%	1.87	1705.12	0.25%	---
78	DDOG	Datadog Inc-A	0.24%	1.81	1744.37	0.25%	---
79	CCEP	可口可乐欧洲太平洋合伙	0.24%	2.61	1730.72	0.25%	---
80	AZN	阿斯利康	0.24%	3.38	1692.77	0.24%	---
81	FANG	Diamondback Energy Inc	0.23%	1.66	1631.58	0.23%	---
82	EA	艺电	0.23%	1.42	1627.73	0.23%	---
83	XEL	埃克西尔能源	0.22%	3.27	1596.42	0.23%	---
84	CTSH	高知特	0.22%	2.80	1563.37	0.23%	---
85	BKR	Baker Hughes Co-A	0.22%	5.63	1543.90	0.22%	---
86	MCHP	微芯科技	0.22%	3.06	1542.74	0.22%	---
87	ODFL	Old Dominion Freight Line Inc	0.20%	1.20	1393.98	0.20%	---
88	DXCM	德康医疗	0.19%	2.23	1391.16	0.20%	---
89	CSGP	科斯塔	0.19%	2.40	1378.62	0.20%	---
90	GEHC	GE HealthCare Technologies Inc	0.19%	2.60	1378.46	0.20%	---
91	TEAM	Atlassian Corp-A	0.19%	0.94	1363.99	0.20%	---
92	ANSS	安西斯	0.18%	0.50	1255.11	0.18%	---
93	TTD	The Trade Desk Inc-A	0.18%	2.54	1311.25	0.19%	---
94	KHC	卡夫亨氏	0.17%	6.72	1242.05	0.18%	---
95	LULU	lululemon athletica inc	0.16%	0.65	1110.75	0.16%	---
96	WBD	华纳兄弟探索	0.16%	14.05	1152.38	0.17%	---
97	CDW	CDW Corp	0.13%	0.75	955.90	0.14%	---
98	GFS	GLOBALFOUNDRIES Inc	0.12%	3.14	858.47	0.12%	---
99	ON	安森美半导体	0.12%	2.37	890.16	0.13%	---
100	ARM	Arm Holdings plc ADR	0.12%	0.76	879.49	0.13%	---
101	BIIB	生化基因	0.10%	0.83	747.92	0.11%	---

显示全部持仓明细>>

季报日期:  2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.91%	38.57	61500.57	9.40%	2.41 (6.25%)
2	MSFT	微软	7.45%	19.09	51433.38	7.86%	1.30 (6.82%)
3	NVDA	英伟达	7.06%	62.65	48739.41	7.45%	4.07 (6.49%)
4	AMZN	亚马逊	5.38%	27.21	37162.18	5.68%	2.06 (7.56%)
5	AVGO	博通	3.46%	19.91	23922.87	3.66%	1.43 (7.17%)
6	META	Meta Platforms Inc-A	3.37%	5.62	23262.80	3.55%	0.41 (7.26%)
7	COST	开市客	2.76%	2.80	19037.03	2.91%	0.20 (7.01%)
8	NFLX	奈飞	2.62%	2.70	18087.55	2.76%	0.19 (6.90%)
9	TSLA	特斯拉	2.51%	9.33	17360.90	2.65%	0.66 (7.02%)
10	GOOGL	谷歌-A	2.41%	14.98	16624.80	2.54%	1.00 (6.67%)

季报日期: 2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.91%	38.57	61500.57	9.40%	2.41 (6.25%)
2	MSFT	微软	7.45%	19.09	51433.38	7.86%	1.30 (6.82%)
3	NVDA	英伟达	7.06%	62.65	48739.41	7.45%	4.07 (6.49%)
4	AMZN	亚马逊	5.38%	27.21	37162.18	5.68%	2.06 (7.56%)
5	AVGO	博通	3.46%	19.91	23922.87	3.66%	1.43 (7.17%)
6	META	Meta Platforms Inc-A	3.37%	5.62	23262.80	3.55%	0.41 (7.26%)
7	COST	开市客	2.76%	2.80	19037.03	2.91%	0.20 (7.01%)
8	NFLX	奈飞	2.62%	2.70	18087.55	2.76%	0.19 (6.90%)
9	TSLA	特斯拉	2.51%	9.33	17360.90	2.65%	0.66 (7.02%)
10	GOOGL	谷歌-A	2.41%	14.98	16624.80	2.54%	1.00 (6.67%)
11	GOOG	谷歌-C	2.29%	14.11	15828.26	2.42%	---

显示全部持仓明细>>

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	9.35%	36.16	65090.33	9.79%	9.04 (25.01%)
2	NVDA	英伟达	8.13%	58.58	56551.94	8.50%	14.84 (25.32%)
3	MSFT	微软	7.74%	17.79	53887.26	8.10%	4.53 (25.46%)
4	AMZN	亚马逊	5.70%	25.15	39668.18	5.96%	6.44 (25.58%)
5	AVGO	博通	4.43%	18.48	30795.34	4.63%	-2.87 (-15.52%)
6	TSLA	特斯拉	3.62%	8.68	25189.30	3.79%	0.05 (0.61%)
7	META	Meta Platforms Inc-A	3.15%	5.21	21948.47	3.30%	-0.98 (-18.87%)
8	GOOGL	谷歌-A	2.73%	13.98	19019.67	2.86%	3.53 (25.24%)
9	GOOG	谷歌-C	2.60%	13.24	18122.28	2.72%	3.28 (24.76%)
10	COST	开市客	2.47%	2.61	17175.00	2.58%	0.57 (21.68%)

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%	9.04 (25.01%)
2	NVDA	英伟达	8.13%	58.58	56551.94	8.50%	14.84 (25.32%)
3	MSFT	微软	7.74%	17.79	53887.26	8.10%	4.53 (25.46%)
4	AMZN	亚马逊	5.70%	25.15	39668.18	5.96%	6.44 (25.58%)
5	AVGO	博通	4.43%	18.48	30795.34	4.63%	-2.87 (-15.52%)
6	TSLA	特斯拉	3.62%	8.68	25189.30	3.79%	0.05 (0.61%)
7	META	Meta Platforms Inc-A	3.15%	5.21	21948.47	3.30%	-0.98 (-18.87%)
8	GOOGL	谷歌-A	2.73%	13.98	19019.67	2.86%	3.53 (25.24%)
9	GOOG	谷歌-C	2.60%	13.24	18122.28	2.72%	3.28 (24.76%)
10	COST	开市客	2.47%	2.61	17175.00	2.58%	0.57 (21.68%)
11	NFLX	奈飞	2.32%	2.52	16118.50	2.42%	---
12	TMUS	T-Mobile US Inc	1.56%	6.83	10836.65	1.63%	---
13	CSCO	思科	1.43%	23.44	9974.76	1.50%	---
14	PEP	百事	1.27%	8.07	8825.98	1.33%	---
15	LIN	Linde plc	1.21%	2.80	8433.71	1.27%	---
16	AMD	超威半导体	1.19%	9.55	8292.66	1.25%	---
17	ADBE	奥多比	1.19%	2.59	8281.27	1.25%	---
18	ISRG	直觉外科	1.13%	2.10	7865.06	1.18%	---
19	INTU	财捷	1.07%	1.65	7442.80	1.12%	---
20	TXN	德州仪器	1.04%	5.37	7236.32	1.09%	---
21	QCOM	高通	1.04%	6.54	7220.35	1.09%	---
22	PLTR	Palantir Technologies Inc-A	1.00%	12.83	6977.15	1.05%	---
23	BKNG	Booking Holdings	1.00%	0.19	6957.28	1.05%	---
24	HON	霍尼韦尔	0.89%	3.83	6214.07	0.93%	---
25	CMCSA	康卡斯特	0.87%	22.46	6060.49	0.91%	---
26	AMGN	安进	0.85%	3.16	5927.08	0.89%	---
27	AMAT	应用材料	0.82%	4.85	5671.99	0.85%	---
28	PANW	派拓网络	0.73%	3.86	5051.37	0.76%	---
29	ADP	自动数据处理	0.73%	2.40	5046.02	0.76%	---
30	GILD	吉利德科学	0.70%	7.33	4870.12	0.73%	---
31	ADI	亚德诺	0.64%	2.92	4460.78	0.67%	---
32	VRTX	福泰制药	0.63%	1.52	4387.31	0.66%	---
33	SBUX	星巴克	0.63%	6.67	4376.90	0.66%	---
34	APP	Applovin Corp-A	0.59%	1.76	4091.61	0.62%	---
35	MRVL	迈威尔科技	0.58%	5.10	4047.44	0.61%	---
36	MU	美光科技	0.57%	6.56	3966.46	0.60%	---
37	LRCX	拉姆研究	0.56%	7.57	3931.73	0.59%	---
38	INTC	英特尔	0.53%	25.38	3658.39	0.55%	---
39	MELI	MercadoLibre Inc	0.52%	0.30	3647.48	0.55%	---
40	PYPL	PayPal Holdings Inc	0.52%	5.90	3619.95	0.54%	---
41	KLAC	科磊	0.51%	0.79	3565.67	0.54%	---
42	CDNS	铿腾电子	0.50%	1.61	3486.18	0.52%	---
43	MDLZ	亿滋国际	0.49%	7.87	3378.96	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.49%	1.38	3385.12	0.51%	---
45	MAR	万豪国际	0.47%	1.64	3279.39	0.49%	---
46	REGN	再生元制药	0.47%	0.64	3256.65	0.49%	---
47	SNPS	新思科技	0.45%	0.90	3154.37	0.47%	---
48	CTAS	信达思	0.45%	2.37	3117.17	0.47%	---
49	FTNT	防特网	0.44%	4.51	3063.56	0.46%	---
50	CEG	Constellation Energy Corp	0.43%	1.84	2960.06	0.45%	---
51	ORLY	奥莱利	0.42%	0.34	2896.46	0.44%	---
52	DASH	DoorDash Inc-A	0.40%	2.29	2760.44	0.42%	---
53	PDD	拼多多	0.39%	3.93	2740.63	0.41%	---
54	ADSK	欧特克	0.39%	1.27	2688.35	0.40%	---
55	CSX	CSX运输	0.38%	11.35	2632.67	0.40%	---
56	ASML	阿斯麦	0.37%	0.52	2600.68	0.39%	---
57	ABNB	爱彼迎	0.35%	2.55	2406.53	0.36%	---
58	ROP	儒博实业	0.34%	0.63	2358.35	0.35%	---
59	CPRT	科帕特	0.34%	5.67	2339.36	0.35%	---
60	WDAY	Workday Inc-A	0.33%	1.25	2325.21	0.35%	---
61	PCAR	帕卡	0.33%	3.09	2307.22	0.35%	---
62	TTD	The Trade Desk Inc-A	0.32%	2.65	2235.73	0.34%	---
63	MSTR	Strategy Inc-A	0.32%	1.08	2242.21	0.34%	---
64	NXPI	恩智浦半导体	0.32%	1.50	2234.89	0.34%	---
65	PAYX	沛齐	0.31%	2.12	2134.95	0.32%	---
66	MNST	怪物饮料	0.31%	5.72	2162.47	0.33%	---
67	ROST	罗斯百货	0.31%	1.95	2123.13	0.32%	---
68	AEP	美国电力	0.30%	3.13	2078.00	0.31%	---
69	CHTR	特许通讯	0.30%	0.84	2062.09	0.31%	---
70	FANG	Diamondback Energy Inc	0.29%	1.72	2023.72	0.30%	---
71	AXON	Axon Enterprise Inc	0.28%	0.45	1917.37	0.29%	---
72	DDOG	Datadog Inc-A	0.27%	1.84	1893.35	0.28%	---
73	LULU	lululemon athletica inc	0.27%	0.69	1903.62	0.29%	---
74	KDP	Keurig Dr Pepper Inc	0.26%	7.98	1843.21	0.28%	---
75	FAST	快扣	0.25%	3.37	1742.84	0.26%	---
76	BKR	Baker Hughes Co-A	0.25%	5.82	1717.19	0.26%	---
77	VRSK	Verisk分析	0.24%	0.83	1645.50	0.25%	---
78	XEL	埃克西尔能源	0.24%	3.38	1640.28	0.25%	---
79	TEAM	Atlassian Corp-A	0.24%	0.95	1662.39	0.25%	---
80	EA	艺电	0.23%	1.54	1623.24	0.24%	---
81	EXC	爱克斯龙电力	0.23%	5.91	1600.08	0.24%	---
82	ODFL	Old Dominion Freight Line Inc	0.23%	1.26	1593.28	0.24%	---
83	KHC	卡夫亨氏	0.23%	7.12	1570.96	0.24%	---
84	CTSH	高知特	0.23%	2.92	1613.04	0.24%	---
85	AZN	阿斯利康	0.23%	3.43	1614.06	0.24%	---
86	GEHC	GE HealthCare Technologies Inc	0.22%	2.69	1511.08	0.23%	---
87	IDXX	IDEXX实验室	0.21%	0.48	1432.19	0.22%	---
88	CCEP	可口可乐欧洲太平洋合伙	0.21%	2.71	1495.97	0.22%	---
89	TTWO	Take-Two Interactive Software Inc	0.20%	1.03	1367.70	0.21%	---
90	MCHP	微芯科技	0.19%	3.16	1302.89	0.20%	---
91	CSGP	科斯塔	0.18%	2.41	1241.62	0.19%	---
92	ANSS	安西斯	0.18%	0.51	1248.08	0.19%	---
93	DXCM	德康医疗	0.18%	2.30	1285.07	0.19%	---
94	ZS	Zscaler Inc	0.17%	0.90	1170.93	0.18%	---
95	WBD	华纳兄弟探索	0.16%	14.44	1096.97	0.16%	---
96	ON	安森美半导体	0.16%	2.51	1135.75	0.17%	---
97	CDW	CDW Corp	0.14%	0.78	981.21	0.15%	---
98	BIIB	生化基因	0.14%	0.86	942.72	0.14%	---
99	GFS	GLOBALFOUNDRIES Inc	0.14%	3.25	1003.25	0.15%	---
100	MDB	MongoDB Inc-A	0.10%	0.43	727.48	0.11%	---
101	ARM	Arm Holdings plc ADR	0.10%	0.75	668.44	0.10%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.74%	27.12	44271.97	9.04%	9.15 (33.75%)
2	MSFT	微软	7.89%	13.26	39971.21	8.16%	4.55 (34.32%)
3	NVDA	英伟达	7.35%	43.75	37228.10	7.60%	14.93 (34.13%)
4	AVGO	博通	5.09%	21.35	25803.39	5.27%	19.94 (93.43%)
5	META	Meta Platforms Inc-A	4.91%	6.20	24864.54	5.08%	2.11 (34.11%)
6	AMZN	亚马逊	4.83%	18.72	24439.88	4.99%	6.53 (34.87%)
7	TSLA	特斯拉	3.12%	8.62	15810.59	3.23%	2.97 (34.42%)
8	COST	开市客	2.50%	2.04	12686.56	2.59%	0.70 (34.29%)
9	GOOGL	谷歌-A	2.40%	10.45	12143.71	2.48%	3.57 (34.14%)
10	GOOG	谷歌-C	2.30%	9.96	11669.28	2.38%	3.38 (33.93%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.74%	27.12	44271.97	9.04%	9.15 (33.75%)
2	MSFT	微软	7.89%	13.26	39971.21	8.16%	4.55 (34.32%)
3	NVDA	英伟达	7.35%	43.75	37228.10	7.60%	14.93 (34.13%)
4	AVGO	博通	5.09%	21.35	25803.39	5.27%	19.94 (93.43%)
5	META	Meta Platforms Inc-A	4.91%	6.20	24864.54	5.08%	2.11 (34.11%)
6	AMZN	亚马逊	4.83%	18.72	24439.88	4.99%	6.53 (34.87%)
7	TSLA	特斯拉	3.12%	8.62	15810.59	3.23%	2.97 (34.42%)
8	COST	开市客	2.50%	2.04	12686.56	2.59%	0.70 (34.29%)
9	GOOGL	谷歌-A	2.40%	10.45	12143.71	2.48%	3.57 (34.14%)
10	GOOG	谷歌-C	2.30%	9.96	11669.28	2.38%	3.38 (33.93%)
11	NFLX	奈飞	1.94%	1.98	9825.47	2.01%	---

显示全部持仓明细>>

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%	0.24 (2.71%)
2	AAPL	苹果	8.05%	17.96	26965.55	8.40%	0.36 (2.01%)
3	NVDA	英伟达	7.58%	28.82	25372.66	7.91%	25.97 (90.11%)
4	AMZN	亚马逊	5.01%	12.19	16791.21	5.23%	0.35 (2.87%)
5	AVGO	博通	4.79%	1.40	16045.52	5.00%	0.04 (2.69%)
6	META	Meta Platforms Inc-A	4.38%	4.08	14677.19	4.57%	0.09 (2.31%)
7	GOOGL	谷歌-A	2.67%	6.88	8933.33	2.78%	0.16 (2.37%)
8	GOOG	谷歌-C	2.57%	6.58	8602.14	2.68%	0.12 (1.76%)
9	COST	开市客	2.43%	1.34	8129.45	2.53%	0.04 (2.64%)
10	TSLA	特斯拉	2.38%	5.66	7975.68	2.49%	0.16 (2.82%)

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%	0.24 (2.71%)
2	AAPL	苹果	8.05%	17.96	26965.55	8.40%	0.36 (2.01%)
3	NVDA	英伟达	7.58%	28.82	25372.66	7.91%	25.97 (90.11%)
4	AMZN	亚马逊	5.01%	12.19	16791.21	5.23%	0.35 (2.87%)
5	AVGO	博通	4.79%	1.40	16045.52	5.00%	0.04 (2.69%)
6	META	Meta Platforms Inc-A	4.38%	4.08	14677.19	4.57%	0.09 (2.31%)
7	GOOGL	谷歌-A	2.67%	6.88	8933.33	2.78%	0.16 (2.37%)
8	GOOG	谷歌-C	2.57%	6.58	8602.14	2.68%	0.12 (1.76%)
9	COST	开市客	2.43%	1.34	8129.45	2.53%	0.04 (2.64%)
10	TSLA	特斯拉	2.38%	5.66	7975.68	2.49%	0.16 (2.82%)
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	HON	霍尼韦尔(US)	0.90%	1.97	2998.67	0.93%	---
27	LRCX	拉姆研究	0.90%	0.40	3002.20	0.94%	---
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	CRWD	CrowdStrike Holdings Inc-A	0.57%	0.70	1906.18	0.59%	---
40	MDLZ	亿滋国际	0.57%	4.06	1892.98	0.59%	---
41	SBUX	星巴克	0.57%	3.43	1901.65	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	MRVL	迈威尔科技	0.39%	2.62	1304.79	0.41%	---
53	PYPL	PayPal Holdings Inc	0.39%	3.17	1309.07	0.41%	---
54	ROP	儒博实业	0.39%	0.32	1301.14	0.41%	---
55	PCAR	帕卡	0.35%	1.59	1163.54	0.36%	---
56	ADSK	欧特克	0.34%	0.65	1149.82	0.36%	---
57	CPRT	科帕特	0.34%	2.91	1123.96	0.35%	---
58	MNST	怪物饮料	0.34%	3.15	1122.13	0.35%	---
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	AEP	美国电力	0.30%	1.59	997.36	0.31%	---
63	FTNT	防特网	0.30%	2.31	992.91	0.31%	---
64	MRNA	Moderna Inc	0.29%	1.16	981.46	0.31%	---
65	AZN	阿斯利康(US ADR)	0.29%	1.76	979.35	0.31%	---
66	DXCM	德康医疗	0.29%	1.20	972.39	0.30%	---
67	KDP	Keurig Dr Pepper Inc	0.29%	4.10	976.40	0.30%	---
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	PAYX	沛齐	0.27%	1.09	920.32	0.29%	---
71	DASH	DoorDash Inc-A	0.27%	1.16	895.42	0.28%	---
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	KHC	卡夫亨氏	0.25%	3.67	843.74	0.26%	---
75	ODFL	Old Dominion Freight Line Inc	0.25%	0.66	827.52	0.26%	---
76	VRSK	Verisk分析	0.25%	0.43	829.31	0.26%	---
77	EA	艺电	0.24%	0.81	800.34	0.25%	---
78	FANG	Diamondback Energy Inc	0.23%	0.54	770.00	0.24%	---
79	LULU	lululemon athletica inc	0.23%	0.37	778.07	0.24%	---
80	GEHC	GE HealthCare Technologies Inc	0.23%	1.38	767.01	0.24%	---
81	FAST	快扣	0.23%	1.73	775.90	0.24%	---
82	BKR	Baker Hughes Co-A	0.23%	3.02	756.94	0.24%	---
83	EXC	爱克斯龙电力	0.22%	3.03	746.39	0.23%	---
84	CTSH	高知特	0.22%	1.50	729.11	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	ZS	Zscaler Inc	0.19%	0.45	621.16	0.19%	---
90	XEL	埃克西尔能源	0.19%	1.68	639.97	0.20%	---
91	CDW	CDW Corp	0.19%	0.41	648.79	0.20%	---
92	TEAM	Atlassian Corp-A	0.18%	0.48	607.60	0.19%	---
93	ANSS	安西斯	0.18%	0.26	605.35	0.19%	---
94	GFS	GLOBALFOUNDRIES Inc	0.18%	1.67	601.39	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	MDB	MongoDB Inc-A	0.12%	0.22	395.47	0.12%	---
99	WBD	华纳兄弟探索	0.12%	7.41	393.14	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%	---

显示全部持仓明细>>

季报日期:  2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.24%	8.47	25285.71	8.75%	5.94 (70.15%)
2	AAPL	苹果	6.98%	17.60	21418.28	7.41%	12.31 (69.94%)
3	NVDA	英伟达	5.95%	2.85	18271.30	6.33%	2.01 (70.51%)
4	AMZN	亚马逊	4.94%	11.84	15155.35	5.25%	8.33 (70.31%)
5	META	Meta Platforms Inc-A	4.48%	3.99	13747.00	4.76%	2.79 (69.89%)
6	AVGO	博通	4.18%	1.36	12832.40	4.44%	0.95 (69.92%)
7	GOOGL	谷歌-A	2.34%	6.72	7194.17	2.49%	4.70 (70.03%)
8	GOOG	谷歌-C	2.28%	6.47	6984.15	2.42%	4.52 (69.87%)
9	TSLA	特斯拉	2.23%	5.50	6854.53	2.37%	3.86 (70.21%)
10	COST	开市客	2.21%	1.31	6791.72	2.35%	0.92 (70.22%)

季报日期: 2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.24%	8.47	25285.71	8.75%	5.94 (70.15%)
2	AAPL	苹果	6.98%	17.60	21418.28	7.41%	12.31 (69.94%)
3	NVDA	英伟达	5.95%	2.85	18271.30	6.33%	2.01 (70.51%)
4	AMZN	亚马逊	4.94%	11.84	15155.35	5.25%	8.33 (70.31%)
5	META	Meta Platforms Inc-A	4.48%	3.99	13747.00	4.76%	2.79 (69.89%)
6	AVGO	博通	4.18%	1.36	12832.40	4.44%	0.95 (69.92%)
7	GOOGL	谷歌-A	2.34%	6.72	7194.17	2.49%	4.70 (70.03%)
8	GOOG	谷歌-C	2.28%	6.47	6984.15	2.42%	4.52 (69.87%)
9	TSLA	特斯拉	2.23%	5.50	6854.53	2.37%	3.86 (70.21%)
10	COST	开市客	2.21%	1.31	6791.72	2.35%	0.92 (70.22%)

显示全部持仓明细>>

季报日期:  2023-12-31
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	8.84%	5.29	7215.52	9.22%	-0.45 (-8.42%)
2	MSFT	微软	8.25%	2.53	6734.62	8.61%	-0.20 (-7.82%)
3	AMZN	亚马逊	4.64%	3.52	3783.62	4.83%	-0.27 (-7.68%)
4	AVGO	博通	3.98%	0.41	3245.44	4.15%	0.09 (20.88%)
5	META	Meta Platforms Inc-A	3.69%	1.20	3011.90	3.85%	0.06 (4.84%)
6	NVDA	英伟达	3.61%	0.84	2947.70	3.77%	-0.07 (-7.84%)
7	TSLA	特斯拉	3.53%	1.64	2881.15	3.68%	0.47 (28.86%)
8	GOOGL	谷歌-A	2.44%	2.01	1992.02	2.55%	-0.16 (-8.13%)
9	GOOG	谷歌-C	2.38%	1.95	1944.23	2.48%	-0.18 (-9.28%)
10	COST	开市客	2.23%	0.39	1819.10	2.32%	0.04 (10.31%)

季报日期: 2023-12-31
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	8.84%	5.29	7215.52	9.22%	-0.45 (-8.42%)
2	MSFT	微软	8.25%	2.53	6734.62	8.61%	-0.20 (-7.82%)
3	AMZN	亚马逊	4.64%	3.52	3783.62	4.83%	-0.27 (-7.68%)
4	AVGO	博通	3.98%	0.41	3245.44	4.15%	0.09 (20.88%)
5	META	Meta Platforms Inc-A	3.69%	1.20	3011.90	3.85%	0.06 (4.84%)
6	NVDA	英伟达	3.61%	0.84	2947.70	3.77%	-0.07 (-7.84%)
7	TSLA	特斯拉	3.53%	1.64	2881.15	3.68%	0.47 (28.86%)
8	GOOGL	谷歌-A	2.44%	2.01	1992.02	2.55%	-0.16 (-8.13%)
9	GOOG	谷歌-C	2.38%	1.95	1944.23	2.48%	-0.18 (-9.28%)
10	COST	开市客	2.23%	0.39	1819.10	2.32%	0.04 (10.31%)
11	ADBE	奥多比	2.07%	0.40	1690.64	2.16%	---
12	AMD	超威半导体	1.82%	1.42	1482.15	1.89%	---
13	PEP	百事	1.78%	1.21	1453.37	1.86%	---
14	NFLX	奈飞	1.63%	0.38	1326.26	1.69%	---
15	INTC	英特尔	1.62%	3.70	1318.56	1.68%	---
16	CSCO	思科	1.57%	3.57	1277.70	1.63%	---
17	TMUS	T-Mobile US Inc	1.41%	1.02	1154.08	1.47%	---
18	CMCSA	康卡斯特	1.34%	3.53	1095.96	1.40%	---
19	INTU	财捷	1.33%	0.25	1089.02	1.39%	---
20	QCOM	高通	1.23%	0.98	1001.94	1.28%	---
21	TXN	德州仪器	1.18%	0.80	963.56	1.23%	---
22	AMGN	安进	1.18%	0.47	959.39	1.23%	---
23	HON	霍尼韦尔	1.05%	0.58	860.44	1.10%	---
24	AMAT	应用材料	1.03%	0.74	843.82	1.08%	---
25	BKNG	Booking Holdings	0.95%	0.03	771.30	0.99%	---
26	ISRG	直觉外科	0.91%	0.31	739.29	0.94%	---
27	SBUX	星巴克	0.83%	1.00	679.26	0.87%	---
28	VRTX	福泰制药	0.80%	0.23	652.46	0.83%	---
29	LRCX	拉姆研究	0.79%	0.12	642.41	0.82%	---
30	GILD	吉利德科学	0.77%	1.09	628.28	0.80%	---
31	PDD	拼多多	0.75%	0.59	608.19	0.78%	---
32	MDLZ	亿滋国际	0.75%	1.20	613.50	0.78%	---
33	ADI	亚德诺	0.75%	0.44	613.31	0.78%	---
34	ADP	自动数据处理	0.73%	0.36	596.33	0.76%	---
35	MU	美光科技	0.72%	0.97	586.24	0.75%	---
36	REGN	再生元制药	0.72%	0.09	585.36	0.75%	---
37	PANW	派拓网络	0.71%	0.28	578.74	0.74%	---
38	MELI	MercadoLibre Inc	0.61%	0.04	494.21	0.63%	---
39	SNPS	新思科技	0.60%	0.13	487.23	0.62%	---
40	KLAC	科磊	0.60%	0.12	492.00	0.63%	---
41	CDNS	铿腾电子	0.57%	0.24	461.25	0.59%	---
42	CSX	CSX运输	0.52%	1.74	426.41	0.54%	---
43	MAR	万豪国际	0.51%	0.26	412.24	0.53%	---
44	PYPL	PayPal Holdings Inc	0.51%	0.95	412.07	0.53%	---
45	ASML	阿斯麦	0.51%	0.08	413.34	0.53%	---
46	CTAS	信达思	0.47%	0.09	382.03	0.49%	---
47	LULU	lululemon athletica inc	0.47%	0.11	386.39	0.49%	---
48	MNST	怪物饮料	0.46%	0.91	373.07	0.48%	---
49	NXPI	恩智浦半导体	0.45%	0.23	368.46	0.47%	---
50	ABNB	爱彼迎	0.45%	0.38	368.34	0.47%	---
51	CRWD	CrowdStrike Holdings Inc-A	0.44%	0.20	361.67	0.46%	---
52	ROP	儒博实业	0.44%	0.09	362.57	0.46%	---
53	CHTR	特许通讯	0.44%	0.13	357.88	0.46%	---
54	WDAY	Workday Inc-A	0.44%	0.18	359.18	0.46%	---
55	ORLY	奥莱利	0.43%	0.05	349.91	0.45%	---
56	ADSK	欧特克	0.40%	0.19	323.86	0.41%	---
57	MRVL	迈威尔科技	0.40%	0.76	323.87	0.41%	---
58	PCAR	帕卡	0.39%	0.46	317.94	0.41%	---
59	MCHP	微芯科技	0.37%	0.48	303.65	0.39%	---
60	DXCM	德康医疗	0.37%	0.34	298.38	0.38%	---
61	ROST	罗斯百货	0.36%	0.30	291.70	0.37%	---
62	KDP	Keurig Dr Pepper Inc	0.36%	1.23	289.99	0.37%	---
63	CPRT	科帕特	0.36%	0.84	292.84	0.37%	---
64	KHC	卡夫亨氏	0.35%	1.08	282.30	0.36%	---
65	IDXX	IDEXX实验室	0.35%	0.07	286.98	0.37%	---
66	ODFL	Old Dominion Freight Line Inc	0.34%	0.10	275.31	0.35%	---
67	FTNT	防特网	0.34%	0.67	279.74	0.36%	---
68	AEP	美国电力	0.33%	0.46	265.83	0.34%	---
69	PAYX	沛齐	0.33%	0.32	267.77	0.34%	---
70	AZN	阿斯利康	0.30%	0.51	244.09	0.31%	---
71	CTSH	高知特	0.29%	0.44	235.70	0.30%	---
72	MRNA	Moderna Inc	0.29%	0.34	236.04	0.30%	---
73	BIIB	生化基因	0.29%	0.13	233.31	0.30%	---
74	EA	艺电	0.28%	0.24	229.16	0.29%	---
75	DASH	DoorDash Inc-A	0.28%	0.33	228.19	0.29%	---
76	DDOG	Datadog Inc-A	0.28%	0.27	228.25	0.29%	---
77	TEAM	Atlassian Corp-A	0.28%	0.14	229.45	0.29%	---
78	FAST	快扣	0.28%	0.50	230.34	0.29%	---
79	CEG	Constellation Energy Corp	0.28%	0.28	232.39	0.30%	---
80	ON	安森美半导体	0.27%	0.38	223.93	0.29%	---
81	GEHC	GE HealthCare Technologies Inc	0.27%	0.40	219.05	0.28%	---
82	CSGP	科斯塔	0.27%	0.36	222.14	0.28%	---
83	EXC	爱克斯龙电力	0.27%	0.87	222.41	0.28%	---
84	VRSK	Verisk分析	0.26%	0.13	215.53	0.28%	---
85	XEL	埃克西尔能源	0.26%	0.48	212.62	0.27%	---
86	BKR	Baker Hughes Co-A	0.26%	0.88	214.05	0.27%	---
87	GFS	GLOBALFOUNDRIES Inc	0.25%	0.48	206.58	0.26%	---
88	TTD	The Trade Desk Inc-A	0.25%	0.39	199.89	0.26%	---
89	ZS	Zscaler Inc	0.25%	0.13	204.47	0.26%	---
90	DLTR	美元树	0.24%	0.19	192.67	0.25%	---
91	ANSS	安西斯	0.24%	0.08	196.10	0.25%	---
92	CCEP	可口可乐欧洲太平洋合伙	0.23%	0.40	189.74	0.24%	---
93	CDW	CDW Corp	0.23%	0.12	189.50	0.24%	---
94	MDB	MongoDB Inc-A	0.22%	0.06	181.56	0.23%	---
95	WBD	华纳兄弟探索	0.21%	2.14	172.72	0.22%	---
96	TTWO	Take-Two Interactive Software Inc	0.21%	0.15	170.31	0.22%	---
97	FANG	Diamondback Energy Inc	0.21%	0.16	172.78	0.22%	---
98	SPLK	Splunk Inc	0.20%	0.15	159.81	0.20%	---
99	WBA	沃尔格林-联合博姿	0.17%	0.76	140.40	0.18%	---
100	ILMN	Illumina Inc	0.17%	0.14	137.57	0.18%	---
101	SIRI	天狼星XM	0.16%	3.37	130.70	0.17%	---

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季报日期:  2023-09-30
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	10.12%	5.74	7051.98	10.82%	---
2	MSFT	微软	8.87%	2.73	6180.58	9.48%	---
3	AMZN	亚马逊	4.96%	3.79	3455.47	5.30%	---
4	NVDA	英伟达	4.06%	0.91	2830.50	4.34%	---
5	META	Meta Platforms Inc-A	3.54%	1.14	2464.11	3.78%	---
6	TSLA	特斯拉	3.00%	1.16	2092.42	3.21%	---
7	GOOGL	谷歌-A	2.93%	2.18	2045.49	3.14%	---
8	GOOG	谷歌-C	2.89%	2.13	2015.05	3.09%	---
9	AVGO	博通	2.78%	0.32	1936.91	2.97%	---
10	COST	开市客	2.03%	0.35	1415.65	2.17%	---

季报日期: 2023-09-30
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	10.12%	5.74	7051.98	10.82%	---
2	MSFT	微软	8.87%	2.73	6180.58	9.48%	---
3	AMZN	亚马逊	4.96%	3.79	3455.47	5.30%	---
4	NVDA	英伟达	4.06%	0.91	2830.50	4.34%	---
5	META	Meta Platforms Inc-A	3.54%	1.14	2464.11	3.78%	---
6	TSLA	特斯拉	3.00%	1.16	2092.42	3.21%	---
7	GOOGL	谷歌-A	2.93%	2.18	2045.49	3.14%	---
8	GOOG	谷歌-C	2.89%	2.13	2015.05	3.09%	---
9	AVGO	博通	2.78%	0.32	1936.91	2.97%	---
10	COST	开市客	2.03%	0.35	1415.65	2.17%	---

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