大成纳斯达克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	6.97%	32.20	38854.24	8.70%	-0.95 (-2.94%)
2	AAPL	苹果	6.17%	19.58	34381.66	7.69%	-0.57 (-2.94%)
3	MSFT	微软	4.53%	9.85	25223.19	5.64%	-0.29 (-2.94%)
4	AMZN	亚马逊	3.66%	14.16	20412.80	4.57%	-0.42 (-2.94%)
5	TSLA	特斯拉	3.05%	6.61	17007.19	3.81%	0.58 (8.75%)
6	WMT	沃尔玛	2.76%	17.88	15373.12	3.44%	新增
7	META	Meta Platforms Inc-A	2.76%	3.89	15404.86	3.45%	-0.11 (-2.94%)
8	GOOGL	谷歌-A	2.75%	7.71	15338.93	3.43%	-0.23 (-2.93%)
9	GOOG	谷歌-C	2.55%	7.16	14220.02	3.18%	-0.21 (-2.94%)
10	AVGO	博通	2.41%	6.26	13399.71	3.00%	-0.18 (-2.94%)

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	6.97%	32.20	38854.24	8.70%	-0.95 (-2.94%)
2	AAPL	苹果	6.17%	19.58	34381.66	7.69%	-0.57 (-2.94%)
3	MSFT	微软	4.53%	9.85	25223.19	5.64%	-0.29 (-2.94%)
4	AMZN	亚马逊	3.66%	14.16	20412.80	4.57%	-0.42 (-2.94%)
5	TSLA	特斯拉	3.05%	6.61	17007.19	3.81%	0.58 (8.75%)
6	WMT	沃尔玛	2.76%	17.88	15373.12	3.44%	新增
7	META	Meta Platforms Inc-A	2.76%	3.89	15404.86	3.45%	-0.11 (-2.94%)
8	GOOGL	谷歌-A	2.75%	7.71	15338.93	3.43%	-0.23 (-2.93%)
9	GOOG	谷歌-C	2.55%	7.16	14220.02	3.18%	-0.21 (-2.94%)
10	AVGO	博通	2.41%	6.26	13399.71	3.00%	-0.18 (-2.94%)

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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	7.27%	33.14	43446.47	9.05%	-4.61 (-13.92%)
2	AAPL	苹果	6.45%	20.15	38510.69	8.02%	-2.96 (-14.67%)
3	MSFT	微软	5.77%	10.14	34458.72	7.18%	-1.36 (-13.45%)
4	AMZN	亚马逊	3.96%	14.58	23655.22	4.93%	-1.85 (-12.66%)
5	TSLA	特斯拉	3.19%	6.03	19071.84	3.97%	0.40 (6.66%)
6	META	Meta Platforms Inc-A	3.11%	4.01	18584.54	3.87%	0.65 (16.13%)
7	GOOGL	谷歌-A	2.92%	7.94	17457.55	3.64%	-1.07 (-13.49%)
8	GOOG	谷歌-C	2.72%	7.37	16265.91	3.39%	-1.07 (-14.54%)
9	AVGO	博通	2.62%	6.44	15668.57	3.26%	-5.59 (-86.82%)
10	PLTR	Palantir Technologies Inc-A	1.80%	8.60	10746.20	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	7.27%	33.14	43446.47	9.05%	-4.61 (-13.92%)
2	AAPL	苹果	6.45%	20.15	38510.69	8.02%	-2.96 (-14.67%)
3	MSFT	微软	5.77%	10.14	34458.72	7.18%	-1.36 (-13.45%)
4	AMZN	亚马逊	3.96%	14.58	23655.22	4.93%	-1.85 (-12.66%)
5	TSLA	特斯拉	3.19%	6.03	19071.84	3.97%	0.40 (6.66%)
6	META	Meta Platforms Inc-A	3.11%	4.01	18584.54	3.87%	0.65 (16.13%)
7	GOOGL	谷歌-A	2.92%	7.94	17457.55	3.64%	-1.07 (-13.49%)
8	GOOG	谷歌-C	2.72%	7.37	16265.91	3.39%	-1.07 (-14.54%)
9	AVGO	博通	2.62%	6.44	15668.57	3.26%	-5.59 (-86.82%)
10	PLTR	Palantir Technologies Inc-A	1.80%	8.60	10746.20	2.24%	新增
11	NFLX	奈飞	1.76%	15.96	10514.67	2.19%	---
12	COST	开市客	1.69%	1.67	10114.35	2.11%	---
13	AMD	超威半导体	1.54%	6.13	9227.56	1.92%	---
14	MU	美光科技	1.42%	4.24	8500.40	1.77%	---
15	CSCO	思科	1.35%	14.88	8054.94	1.68%	---
16	TMUS	T-Mobile US Inc	1.01%	4.21	6010.35	1.25%	---
17	LRCX	拉姆研究	0.95%	4.73	5690.25	1.19%	---
18	APP	Applovin Corp-A	0.92%	1.16	5485.40	1.14%	---
19	AMAT	应用材料	0.91%	3.00	5418.27	1.13%	---
20	ISRG	直觉外科	0.89%	1.33	5313.61	1.11%	---
21	LIN	Linde plc	0.88%	1.76	5269.34	1.10%	---
22	PEP	百事	0.87%	5.15	5193.67	1.08%	---
23	SHOP	Shopify Inc-A	0.87%	4.60	5208.52	1.09%	---
24	INTU	财捷	0.82%	1.05	4878.58	1.02%	---
25	QCOM	高通	0.81%	4.03	4848.30	1.01%	---
26	INTC	英特尔	0.78%	17.96	4658.34	0.97%	---
27	AMGN	安进	0.78%	2.03	4664.46	0.97%	---
28	BKNG	Booking Holdings	0.76%	0.12	4565.92	0.95%	---
29	KLAC	科磊	0.71%	0.49	4225.01	0.88%	---
30	TXN	德州仪器	0.70%	3.42	4171.90	0.87%	---
31	GILD	吉利德科学	0.67%	4.67	4030.17	0.84%	---
32	ADBE	奥多比	0.65%	1.58	3877.22	0.81%	---
33	ADI	亚德诺	0.59%	1.84	3514.48	0.73%	---
34	PANW	派拓网络	0.57%	2.62	3397.82	0.71%	---
35	HON	霍尼韦尔	0.55%	2.39	3277.97	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.52%	0.94	3113.28	0.65%	---
37	VRTX	福泰制药	0.51%	0.96	3044.14	0.63%	---
38	CEG	Constellation Energy Corp	0.49%	1.18	2919.59	0.61%	---
39	CMCSA	康卡斯特	0.48%	13.68	2875.07	0.60%	---
40	ADP	自动数据处理	0.46%	1.52	2753.25	0.57%	---
41	MELI	MercadoLibre Inc	0.45%	0.19	2701.31	0.56%	---
42	SBUX	星巴克	0.42%	4.28	2534.20	0.53%	---
43	ASML	阿斯麦	0.42%	0.33	2483.80	0.52%	---
44	DASH	DoorDash Inc-A	0.41%	1.53	2435.42	0.51%	---
45	SNPS	新思科技	0.39%	0.70	2309.12	0.48%	---
46	CDNS	铿腾电子	0.38%	1.02	2251.77	0.47%	---
47	MAR	万豪国际	0.37%	1.01	2203.29	0.46%	---
48	REGN	再生元制药	0.35%	0.39	2109.36	0.44%	---
49	ORLY	奥莱利	0.34%	3.18	2037.60	0.42%	---
50	PDD	拼多多	0.34%	2.51	2004.36	0.42%	---
51	MNST	怪物饮料	0.33%	3.68	1982.50	0.41%	---
52	CTAS	信达思	0.33%	1.51	2000.18	0.42%	---
53	WBD	华纳兄弟探索	0.32%	9.33	1890.06	0.39%	---
54	MRVL	迈威尔科技	0.32%	3.25	1938.92	0.40%	---
55	MDLZ	亿滋国际	0.31%	4.86	1838.30	0.38%	---
56	CSX	CSX运输	0.30%	7.01	1786.51	0.37%	---
57	ADSK	欧特克	0.28%	0.80	1660.73	0.35%	---
58	AEP	美国电力	0.27%	2.01	1629.90	0.34%	---
59	TRI	汤森路透	0.26%	1.67	1552.68	0.32%	---
60	ABNB	爱彼迎	0.26%	1.60	1527.56	0.32%	---
61	ROST	罗斯百货	0.26%	1.22	1550.42	0.32%	---
62	FTNT	防特网	0.26%	2.80	1562.84	0.33%	---
63	WDC	西部数据	0.26%	1.29	1558.73	0.32%	---
64	STX	希捷科技	0.26%	0.80	1556.47	0.32%	---
65	PCAR	帕卡	0.25%	1.98	1522.13	0.32%	---
66	PYPL	PayPal Holdings Inc	0.24%	3.52	1445.63	0.30%	---
67	IDXX	IDEXX实验室	0.24%	0.30	1429.41	0.30%	---
68	AZN	阿斯利康	0.24%	2.20	1420.19	0.30%	---
69	NXPI	恩智浦半导体	0.24%	0.95	1445.73	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.23%	0.50	1390.23	0.29%	---
71	EA	艺电	0.23%	0.94	1352.46	0.28%	---
72	TTWO	Take-Two Interactive Software Inc	0.21%	0.70	1251.97	0.26%	---
73	ROP	儒博实业	0.21%	0.41	1267.76	0.26%	---
74	FER	Ferrovial SE	0.21%	2.76	1254.67	0.26%	---
75	AXON	Axon Enterprise Inc	0.20%	0.30	1185.98	0.25%	---
76	EXC	爱克斯龙电力	0.20%	3.80	1165.52	0.24%	---
77	DDOG	Datadog Inc-A	0.20%	1.23	1171.29	0.24%	---
78	BKR	Baker Hughes Co-A	0.20%	3.72	1189.30	0.25%	---
79	WDAY	Workday Inc-A	0.20%	0.80	1210.74	0.25%	---
80	FAST	快扣	0.20%	4.32	1219.29	0.25%	---
81	MPWR	Monolithic Power Systems Inc	0.19%	0.18	1148.62	0.24%	---
82	XEL	埃克西尔能源	0.19%	2.23	1156.30	0.24%	---
83	FANG	Diamondback Energy Inc	0.19%	1.08	1139.90	0.24%	---
84	MSTR	Strategy Inc-A	0.18%	1.01	1076.57	0.22%	---
85	CCEP	可口可乐欧洲太平洋合伙	0.18%	1.73	1099.84	0.23%	---
86	PAYX	沛齐	0.18%	1.36	1068.48	0.22%	---
87	CTSH	高知特	0.18%	1.82	1060.20	0.22%	---
88	KDP	Keurig Dr Pepper Inc	0.17%	5.12	1007.12	0.21%	---
89	GEHC	GE HealthCare Technologies Inc	0.17%	1.72	988.82	0.21%	---
90	CPRT	科帕特	0.17%	3.64	1002.99	0.21%	---
91	ZS	Zscaler Inc	0.16%	0.60	949.18	0.20%	---
92	INSM	Insmed Inc	0.16%	0.80	982.30	0.20%	---
93	MCHP	微芯科技	0.15%	2.03	911.38	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.15%	0.79	867.70	0.18%	---
95	VRSK	Verisk分析	0.14%	0.52	824.97	0.17%	---
96	KHC	卡夫亨氏	0.13%	4.46	759.65	0.16%	---
97	CSGP	科斯塔	0.13%	1.60	754.20	0.16%	---
98	CHTR	特许通讯	0.12%	0.49	714.70	0.15%	---
99	TEAM	Atlassian Corp-A	0.12%	0.63	721.06	0.15%	---
100	DXCM	德康医疗	0.11%	1.47	685.06	0.14%	---
101	ARM	Arm Holdings plc ADR	0.07%	0.52	400.22	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	8.35%	37.76	50053.74	9.91%	-1.65 (-4.38%)
2	MSFT	微软	7.06%	11.50	42325.95	8.38%	-0.50 (-4.38%)
3	AAPL	苹果	6.97%	23.11	41813.76	8.28%	-1.01 (-4.38%)
4	AVGO	博通	4.71%	12.03	28207.46	5.58%	-0.53 (-4.38%)
5	AMZN	亚马逊	4.28%	16.43	25628.82	5.07%	-0.72 (-4.38%)
6	TSLA	特斯拉	2.97%	5.63	17796.25	3.52%	-0.25 (-4.38%)
7	META	Meta Platforms Inc-A	2.92%	3.36	17530.33	3.47%	-0.15 (-4.38%)
8	GOOGL	谷歌-A	2.59%	9.01	15555.62	3.08%	-0.39 (-4.38%)
9	GOOG	谷歌-C	2.44%	8.45	14617.74	2.89%	-0.37 (-4.38%)
10	NFLX	奈飞	2.30%	1.62	13800.66	2.73%	-0.07 (-4.38%)

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	8.35%	37.76	50053.74	9.91%	-1.65 (-4.38%)
2	MSFT	微软	7.06%	11.50	42325.95	8.38%	-0.50 (-4.38%)
3	AAPL	苹果	6.97%	23.11	41813.76	8.28%	-1.01 (-4.38%)
4	AVGO	博通	4.71%	12.03	28207.46	5.58%	-0.53 (-4.38%)
5	AMZN	亚马逊	4.28%	16.43	25628.82	5.07%	-0.72 (-4.38%)
6	TSLA	特斯拉	2.97%	5.63	17796.25	3.52%	-0.25 (-4.38%)
7	META	Meta Platforms Inc-A	2.92%	3.36	17530.33	3.47%	-0.15 (-4.38%)
8	GOOGL	谷歌-A	2.59%	9.01	15555.62	3.08%	-0.39 (-4.38%)
9	GOOG	谷歌-C	2.44%	8.45	14617.74	2.89%	-0.37 (-4.38%)
10	NFLX	奈飞	2.30%	1.62	13800.66	2.73%	-0.07 (-4.38%)

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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	7.43%	39.41	44570.74	9.17%	-5.19 (-13.18%)
2	MSFT	微软	7.13%	12.00	42744.78	8.79%	-1.58 (-13.20%)
3	AAPL	苹果	5.91%	24.12	35430.17	7.29%	-3.34 (-13.83%)
4	AMZN	亚马逊	4.49%	17.15	26929.17	5.54%	-2.23 (-12.99%)
5	AVGO	博通	4.13%	12.56	24784.25	5.10%	-1.61 (-12.84%)
6	META	Meta Platforms Inc-A	3.09%	3.51	18527.79	3.81%	-0.50 (-14.15%)
7	NFLX	奈飞	2.70%	1.69	16210.43	3.33%	-0.23 (-13.79%)
8	TSLA	特斯拉	2.23%	5.88	13367.49	2.75%	-0.77 (-13.04%)
9	COST	开市客	2.08%	1.76	12493.65	2.57%	-0.23 (-13.23%)
10	GOOGL	谷歌-A	1.98%	9.40	11858.54	2.44%	-1.26 (-13.44%)

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	7.43%	39.41	44570.74	9.17%	-5.19 (-13.18%)
2	MSFT	微软	7.13%	12.00	42744.78	8.79%	-1.58 (-13.20%)
3	AAPL	苹果	5.91%	24.12	35430.17	7.29%	-3.34 (-13.83%)
4	AMZN	亚马逊	4.49%	17.15	26929.17	5.54%	-2.23 (-12.99%)
5	AVGO	博通	4.13%	12.56	24784.25	5.10%	-1.61 (-12.84%)
6	META	Meta Platforms Inc-A	3.09%	3.51	18527.79	3.81%	-0.50 (-14.15%)
7	NFLX	奈飞	2.70%	1.69	16210.43	3.33%	-0.23 (-13.79%)
8	TSLA	特斯拉	2.23%	5.88	13367.49	2.75%	-0.77 (-13.04%)
9	COST	开市客	2.08%	1.76	12493.65	2.57%	-0.23 (-13.23%)
10	GOOGL	谷歌-A	1.98%	9.40	11858.54	2.44%	-1.26 (-13.44%)
11	GOOG	谷歌-C	1.87%	8.82	11196.26	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.46%	8.99	8774.74	1.81%	---
13	CSCO	思科	1.30%	15.74	7815.20	1.61%	---
14	TMUS	T-Mobile US Inc	1.28%	4.51	7695.19	1.58%	---
15	AMD	超威半导体	1.09%	6.44	6544.63	1.35%	---
16	LIN	Linde plc	1.05%	1.87	6282.06	1.29%	---
17	INTU	财捷	1.04%	1.11	6249.52	1.29%	---
18	ISRG	直觉外科	0.92%	1.42	5540.22	1.14%	---
19	TXN	德州仪器	0.89%	3.61	5365.28	1.10%	---
20	BKNG	Booking Holdings	0.89%	0.13	5358.56	1.10%	---
21	PEP	百事	0.86%	5.45	5149.66	1.06%	---
22	QCOM	高通	0.83%	4.36	4974.16	1.02%	---
23	ADBE	奥多比	0.78%	1.69	4690.18	0.96%	---
24	AMGN	安进	0.71%	2.14	4270.54	0.88%	---
25	HON	霍尼韦尔	0.71%	2.55	4257.26	0.88%	---
26	AMAT	应用材料	0.70%	3.19	4179.00	0.86%	---
27	SHOP	Shopify Inc-A	0.67%	4.84	3996.85	0.82%	---
28	GILD	吉利德科学	0.65%	4.94	3922.97	0.81%	---
29	MU	美光科技	0.65%	4.44	3918.02	0.81%	---
30	PANW	派拓网络	0.65%	2.65	3881.35	0.80%	---
31	MELI	MercadoLibre Inc	0.63%	0.20	3768.18	0.78%	---
32	CMCSA	康卡斯特	0.63%	14.80	3780.93	0.78%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.60%	0.99	3608.03	0.74%	---
34	LRCX	拉姆研究	0.59%	5.08	3541.65	0.73%	---
35	ADP	自动数据处理	0.59%	1.61	3560.82	0.73%	---
36	ADI	亚德诺	0.56%	1.97	3359.73	0.69%	---
37	KLAC	科磊	0.56%	0.53	3368.99	0.69%	---
38	VRTX	福泰制药	0.54%	1.02	3252.02	0.67%	---
39	APP	Applovin Corp-A	0.51%	1.22	3063.94	0.63%	---
40	MSTR	Strategy Inc-A	0.49%	1.01	2917.74	0.60%	---
41	SBUX	星巴克	0.49%	4.52	2961.91	0.61%	---
42	CEG	Constellation Energy Corp	0.48%	1.25	2877.28	0.59%	---
43	DASH	DoorDash Inc-A	0.47%	1.58	2795.41	0.58%	---
44	INTC	英特尔	0.46%	17.33	2779.36	0.57%	---
45	CTAS	信达思	0.43%	1.60	2559.72	0.53%	---
46	MDLZ	亿滋国际	0.41%	5.14	2483.88	0.51%	---
47	CDNS	铿腾电子	0.40%	1.08	2393.21	0.49%	---
48	SNPS	新思科技	0.38%	0.62	2262.60	0.47%	---
49	FTNT	防特网	0.38%	3.04	2301.75	0.47%	---
50	ORLY	奥莱利	0.37%	3.40	2191.57	0.45%	---
51	MAR	万豪国际	0.35%	1.09	2128.50	0.44%	---
52	PYPL	PayPal Holdings Inc	0.34%	3.86	2055.97	0.42%	---
53	PDD	拼多多	0.33%	2.65	1988.43	0.41%	---
54	ASML	阿斯麦	0.33%	0.35	1992.40	0.41%	---
55	MRVL	迈威尔科技	0.32%	3.43	1898.26	0.39%	---
56	ADSK	欧特克	0.31%	0.85	1884.34	0.39%	---
57	AXON	Axon Enterprise Inc	0.31%	0.31	1833.19	0.38%	---
58	CSX	CSX运输	0.29%	7.46	1743.60	0.36%	---
59	ROP	儒博实业	0.29%	0.43	1733.48	0.36%	---
60	MNST	怪物饮料	0.29%	3.88	1737.70	0.36%	---
61	CHTR	特许通讯	0.27%	0.56	1632.11	0.34%	---
62	ABNB	爱彼迎	0.27%	1.72	1624.74	0.33%	---
63	REGN	再生元制药	0.26%	0.42	1584.86	0.33%	---
64	AEP	美国电力	0.26%	2.12	1576.62	0.32%	---
65	NXPI	恩智浦半导体	0.26%	1.00	1570.03	0.32%	---
66	PAYX	沛齐	0.25%	1.43	1490.29	0.31%	---
67	WDAY	Workday Inc-A	0.25%	0.86	1474.44	0.30%	---
68	PCAR	帕卡	0.24%	2.09	1419.45	0.29%	---
69	FAST	快扣	0.23%	4.56	1370.59	0.28%	---
70	ZS	Zscaler Inc	0.23%	0.62	1390.22	0.29%	---
71	CPRT	科帕特	0.22%	3.84	1348.46	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.21%	5.40	1277.22	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.21%	0.72	1258.30	0.26%	---
74	EXC	爱克斯龙电力	0.21%	4.01	1246.85	0.26%	---
75	VRSK	Verisk分析	0.21%	0.56	1239.38	0.25%	---
76	IDXX	IDEXX实验室	0.20%	0.32	1226.70	0.25%	---
77	DDOG	Datadog Inc-A	0.20%	1.27	1220.77	0.25%	---
78	CCEP	可口可乐欧洲太平洋合伙	0.20%	1.82	1211.20	0.25%	---
79	ROST	罗斯百货	0.20%	1.31	1193.31	0.25%	---
80	AZN	阿斯利康	0.20%	2.37	1184.68	0.24%	---
81	FANG	Diamondback Energy Inc	0.19%	1.16	1141.85	0.23%	---
82	EA	艺电	0.19%	1.00	1139.11	0.23%	---
83	XEL	埃克西尔能源	0.19%	2.29	1117.25	0.23%	---
84	CTSH	高知特	0.18%	1.96	1094.10	0.23%	---
85	MCHP	微芯科技	0.18%	2.14	1079.69	0.22%	---
86	BKR	Baker Hughes Co-A	0.18%	3.94	1080.50	0.22%	---
87	CSGP	科斯塔	0.16%	1.68	964.85	0.20%	---
88	DXCM	德康医疗	0.16%	1.56	973.55	0.20%	---
89	ODFL	Old Dominion Freight Line Inc	0.16%	0.84	975.60	0.20%	---
90	TEAM	Atlassian Corp-A	0.16%	0.66	954.59	0.20%	---
91	GEHC	GE HealthCare Technologies Inc	0.16%	1.82	964.71	0.20%	---
92	TTD	The Trade Desk Inc-A	0.15%	1.78	917.68	0.19%	---
93	ANSS	安西斯	0.15%	0.35	878.23	0.18%	---
94	KHC	卡夫亨氏	0.14%	4.70	869.26	0.18%	---
95	WBD	华纳兄弟探索	0.13%	9.83	806.50	0.17%	---
96	LULU	lululemon athletica inc	0.13%	0.46	777.41	0.16%	---
97	CDW	CDW Corp	0.11%	0.52	668.89	0.14%	---
98	ON	安森美半导体	0.10%	1.66	622.99	0.13%	---
99	GFS	GLOBALFOUNDRIES Inc	0.10%	2.20	600.79	0.12%	---
100	ARM	Arm Holdings plc ADR	0.10%	0.53	615.39	0.13%	---
101	BIIB	生化基因	0.09%	0.58	523.43	0.11%	---

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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	7.59%	27.46	43785.43	9.40%	2.42 (8.81%)
2	MSFT	微软	6.35%	13.59	36616.98	7.86%	1.27 (9.37%)
3	NVDA	英伟达	6.02%	44.60	34699.94	7.45%	4.03 (9.04%)
4	AMZN	亚马逊	4.59%	19.37	26459.00	5.68%	1.95 (10.09%)
5	AVGO	博通	2.95%	14.17	17033.28	3.66%	1.38 (9.71%)
6	META	Meta Platforms Inc-A	2.87%	4.00	16560.91	3.55%	0.39 (9.79%)
7	COST	开市客	2.35%	2.00	13552.88	2.91%	0.19 (9.55%)
8	NFLX	奈飞	2.23%	1.92	12880.38	2.76%	0.18 (9.46%)
9	TSLA	特斯拉	2.14%	6.64	12361.71	2.65%	0.64 (9.57%)
10	GOOGL	谷歌-A	2.05%	10.66	11836.66	2.54%	0.98 (9.23%)

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	7.59%	27.46	43785.43	9.40%	2.42 (8.81%)
2	MSFT	微软	6.35%	13.59	36616.98	7.86%	1.27 (9.37%)
3	NVDA	英伟达	6.02%	44.60	34699.94	7.45%	4.03 (9.04%)
4	AMZN	亚马逊	4.59%	19.37	26459.00	5.68%	1.95 (10.09%)
5	AVGO	博通	2.95%	14.17	17033.28	3.66%	1.38 (9.71%)
6	META	Meta Platforms Inc-A	2.87%	4.00	16560.91	3.55%	0.39 (9.79%)
7	COST	开市客	2.35%	2.00	13552.88	2.91%	0.19 (9.55%)
8	NFLX	奈飞	2.23%	1.92	12880.38	2.76%	0.18 (9.46%)
9	TSLA	特斯拉	2.14%	6.64	12361.71	2.65%	0.64 (9.57%)
10	GOOGL	谷歌-A	2.05%	10.66	11836.66	2.54%	0.98 (9.23%)

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	8.36%	25.04	45075.34	9.79%	-0.25 (-0.98%)
2	NVDA	英伟达	7.26%	40.57	39162.48	8.50%	-0.23 (-0.56%)
3	MSFT	微软	6.92%	12.32	37316.98	8.10%	-0.05 (-0.37%)
4	AMZN	亚马逊	5.09%	17.42	27470.39	5.96%	-0.04 (-0.21%)
5	AVGO	博通	3.95%	12.80	21325.78	4.63%	-7.11 (-55.56%)
6	TSLA	特斯拉	3.23%	6.01	17443.62	3.79%	-2.03 (-33.83%)
7	META	Meta Platforms Inc-A	2.82%	3.61	15199.11	3.30%	-2.17 (-60.07%)
8	GOOGL	谷歌-A	2.44%	9.68	13171.11	2.86%	-0.06 (-0.67%)
9	GOOG	谷歌-C	2.33%	9.17	12549.66	2.72%	-0.12 (-1.32%)
10	COST	开市客	2.21%	1.81	11893.27	2.58%	-0.10 (-5.46%)

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	8.36%	25.04	45075.34	9.79%	-0.25 (-0.98%)
2	NVDA	英伟达	7.26%	40.57	39162.48	8.50%	-0.23 (-0.56%)
3	MSFT	微软	6.92%	12.32	37316.98	8.10%	-0.05 (-0.37%)
4	AMZN	亚马逊	5.09%	17.42	27470.39	5.96%	-0.04 (-0.21%)
5	AVGO	博通	3.95%	12.80	21325.78	4.63%	-7.11 (-55.56%)
6	TSLA	特斯拉	3.23%	6.01	17443.62	3.79%	-2.03 (-33.83%)
7	META	Meta Platforms Inc-A	2.82%	3.61	15199.11	3.30%	-2.17 (-60.07%)
8	GOOGL	谷歌-A	2.44%	9.68	13171.11	2.86%	-0.06 (-0.67%)
9	GOOG	谷歌-C	2.33%	9.17	12549.66	2.72%	-0.12 (-1.32%)
10	COST	开市客	2.21%	1.81	11893.27	2.58%	-0.10 (-5.46%)
11	NFLX	奈飞	2.07%	1.74	11161.92	2.42%	---
12	TMUS	T-Mobile US Inc	1.39%	4.73	7504.44	1.63%	---
13	CSCO	思科	1.28%	16.23	6907.54	1.50%	---
14	PEP	百事	1.13%	5.59	6112.00	1.33%	---
15	LIN	Linde plc	1.08%	1.94	5840.37	1.27%	---
16	AMD	超威半导体	1.06%	6.61	5742.68	1.25%	---
17	ADBE	奥多比	1.06%	1.79	5734.59	1.25%	---
18	ISRG	直觉外科	1.01%	1.45	5446.49	1.18%	---
19	INTU	财捷	0.96%	1.14	5154.03	1.12%	---
20	TXN	德州仪器	0.93%	3.72	5011.08	1.09%	---
21	QCOM	高通	0.93%	4.53	5000.08	1.09%	---
22	PLTR	Palantir Technologies Inc-A	0.90%	8.89	4831.66	1.05%	---
23	BKNG	Booking Holdings	0.89%	0.13	4814.38	1.05%	---
24	HON	霍尼韦尔	0.80%	2.65	4303.20	0.93%	---
25	CMCSA	康卡斯特	0.78%	15.56	4196.90	0.91%	---
26	AMGN	安进	0.76%	2.19	4104.46	0.89%	---
27	AMAT	应用材料	0.73%	3.36	3927.89	0.85%	---
28	PANW	派拓网络	0.65%	2.67	3497.99	0.76%	---
29	ADP	自动数据处理	0.65%	1.66	3494.33	0.76%	---
30	GILD	吉利德科学	0.63%	5.08	3372.55	0.73%	---
31	ADI	亚德诺	0.57%	2.02	3089.01	0.67%	---
32	VRTX	福泰制药	0.56%	1.05	3038.06	0.66%	---
33	SBUX	星巴克	0.56%	4.62	3030.97	0.66%	---
34	APP	Applovin Corp-A	0.53%	1.22	2833.42	0.62%	---
35	MRVL	迈威尔科技	0.52%	3.53	2802.83	0.61%	---
36	MU	美光科技	0.51%	4.54	2746.77	0.60%	---
37	LRCX	拉姆研究	0.50%	5.24	2722.73	0.59%	---
38	INTC	英特尔	0.47%	17.58	2533.44	0.55%	---
39	MELI	MercadoLibre Inc	0.47%	0.21	2525.36	0.55%	---
40	KLAC	科磊	0.46%	0.55	2469.06	0.54%	---
41	PYPL	PayPal Holdings Inc	0.46%	4.09	2506.82	0.54%	---
42	CDNS	铿腾电子	0.45%	1.12	2414.04	0.52%	---
43	MDLZ	亿滋国际	0.43%	5.45	2339.94	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.43%	0.95	2343.98	0.51%	---
45	MAR	万豪国际	0.42%	1.13	2270.81	0.49%	---
46	REGN	再生元制药	0.42%	0.44	2255.07	0.49%	---
47	CTAS	信达思	0.40%	1.64	2158.57	0.47%	---
48	SNPS	新思科技	0.40%	0.63	2184.09	0.47%	---
49	FTNT	防特网	0.39%	3.12	2121.49	0.46%	---
50	CEG	Constellation Energy Corp	0.38%	1.27	2049.71	0.45%	---
51	ORLY	奥莱利	0.37%	0.24	2004.85	0.44%	---
52	DASH	DoorDash Inc-A	0.35%	1.59	1911.64	0.42%	---
53	ADSK	欧特克	0.35%	0.88	1861.64	0.40%	---
54	PDD	拼多多	0.35%	2.72	1897.86	0.41%	---
55	CSX	CSX运输	0.34%	7.86	1823.12	0.40%	---
56	ASML	阿斯麦	0.33%	0.36	1801.04	0.39%	---
57	ABNB	爱彼迎	0.31%	1.76	1666.51	0.36%	---
58	WDAY	Workday Inc-A	0.30%	0.87	1609.99	0.35%	---
59	PCAR	帕卡	0.30%	2.14	1597.77	0.35%	---
60	CPRT	科帕特	0.30%	3.93	1620.01	0.35%	---
61	ROP	儒博实业	0.30%	0.44	1633.02	0.35%	---
62	NXPI	恩智浦半导体	0.29%	1.04	1547.60	0.34%	---
63	TTD	The Trade Desk Inc-A	0.29%	1.83	1548.19	0.34%	---
64	MSTR	Strategy Inc-A	0.29%	0.75	1552.68	0.34%	---
65	MNST	怪物饮料	0.28%	3.96	1497.50	0.33%	---
66	ROST	罗斯百货	0.27%	1.35	1470.26	0.32%	---
67	AEP	美国电力	0.27%	2.17	1438.95	0.31%	---
68	PAYX	沛齐	0.27%	1.47	1478.37	0.32%	---
69	CHTR	特许通讯	0.26%	0.58	1427.87	0.31%	---
70	FANG	Diamondback Energy Inc	0.26%	1.19	1401.43	0.30%	---
71	AXON	Axon Enterprise Inc	0.25%	0.31	1327.38	0.29%	---
72	LULU	lululemon athletica inc	0.24%	0.48	1318.11	0.29%	---
73	KDP	Keurig Dr Pepper Inc	0.24%	5.53	1276.44	0.28%	---
74	DDOG	Datadog Inc-A	0.24%	1.28	1311.16	0.28%	---
75	FAST	快扣	0.22%	2.33	1206.90	0.26%	---
76	BKR	Baker Hughes Co-A	0.22%	4.03	1189.14	0.26%	---
77	VRSK	Verisk分析	0.21%	0.58	1139.43	0.25%	---
78	XEL	埃克西尔能源	0.21%	2.34	1135.89	0.25%	---
79	EA	艺电	0.21%	1.07	1124.12	0.24%	---
80	AZN	阿斯利康	0.21%	2.37	1117.74	0.24%	---
81	CTSH	高知特	0.21%	2.02	1117.02	0.24%	---
82	EXC	爱克斯龙电力	0.21%	4.10	1108.04	0.24%	---
83	TEAM	Atlassian Corp-A	0.21%	0.66	1151.18	0.25%	---
84	ODFL	Old Dominion Freight Line Inc	0.20%	0.87	1103.32	0.24%	---
85	KHC	卡夫亨氏	0.20%	4.93	1087.88	0.24%	---
86	GEHC	GE HealthCare Technologies Inc	0.19%	1.86	1046.42	0.23%	---
87	CCEP	可口可乐欧洲太平洋合伙	0.19%	1.88	1035.93	0.22%	---
88	TTWO	Take-Two Interactive Software Inc	0.18%	0.72	947.04	0.21%	---
89	IDXX	IDEXX实验室	0.18%	0.33	991.75	0.22%	---
90	MCHP	微芯科技	0.17%	2.19	902.26	0.20%	---
91	CSGP	科斯塔	0.16%	1.67	859.82	0.19%	---
92	DXCM	德康医疗	0.16%	1.59	889.88	0.19%	---
93	ANSS	安西斯	0.16%	0.36	864.22	0.19%	---
94	ON	安森美半导体	0.15%	1.74	786.49	0.17%	---
95	ZS	Zscaler Inc	0.15%	0.63	810.80	0.18%	---
96	WBD	华纳兄弟探索	0.14%	10.00	759.66	0.16%	---
97	GFS	GLOBALFOUNDRIES Inc	0.13%	2.25	694.73	0.15%	---
98	CDW	CDW Corp	0.13%	0.54	679.46	0.15%	---
99	BIIB	生化基因	0.12%	0.59	652.73	0.14%	---
100	MDB	MongoDB Inc-A	0.09%	0.30	503.73	0.11%	---
101	ARM	Arm Holdings plc ADR	0.09%	0.52	462.89	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	7.45%	25.29	41284.74	9.04%	0.92 (3.63%)
2	MSFT	微软	6.73%	12.36	37274.34	8.16%	0.55 (4.48%)
3	NVDA	英伟达	6.26%	40.80	34716.18	7.60%	1.71 (4.19%)
4	AVGO	博通	4.34%	19.91	24062.39	5.27%	18.01 (90.45%)
5	META	Meta Platforms Inc-A	4.18%	5.78	23186.61	5.08%	0.24 (4.17%)
6	AMZN	亚马逊	4.11%	17.45	22790.80	4.99%	0.92 (5.27%)
7	TSLA	特斯拉	2.66%	8.04	14743.77	3.23%	0.37 (4.61%)
8	COST	开市客	2.13%	1.90	11829.89	2.59%	0.08 (4.41%)
9	GOOGL	谷歌-A	2.04%	9.74	11324.26	2.48%	0.41 (4.18%)
10	GOOG	谷歌-C	1.96%	9.29	10881.87	2.38%	0.36 (3.90%)

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	7.45%	25.29	41284.74	9.04%	0.92 (3.63%)
2	MSFT	微软	6.73%	12.36	37274.34	8.16%	0.55 (4.48%)
3	NVDA	英伟达	6.26%	40.80	34716.18	7.60%	1.71 (4.19%)
4	AVGO	博通	4.34%	19.91	24062.39	5.27%	18.01 (90.45%)
5	META	Meta Platforms Inc-A	4.18%	5.78	23186.61	5.08%	0.24 (4.17%)
6	AMZN	亚马逊	4.11%	17.45	22790.80	4.99%	0.92 (5.27%)
7	TSLA	特斯拉	2.66%	8.04	14743.77	3.23%	0.37 (4.61%)
8	COST	开市客	2.13%	1.90	11829.89	2.59%	0.08 (4.41%)
9	GOOGL	谷歌-A	2.04%	9.74	11324.26	2.48%	0.41 (4.18%)
10	GOOG	谷歌-C	1.96%	9.29	10881.87	2.38%	0.36 (3.90%)

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	6.96%	11.81	37613.25	8.64%	1.30 (10.99%)
2	AAPL	苹果	6.77%	24.37	36577.95	8.40%	2.52 (10.36%)
3	NVDA	英伟达	6.37%	39.09	34414.74	7.90%	35.55 (90.95%)
4	AMZN	亚马逊	4.21%	16.54	22772.90	5.23%	1.84 (11.14%)
5	AVGO	博通	4.02%	1.90	21748.36	4.99%	0.21 (10.93%)
6	META	Meta Platforms Inc-A	3.68%	5.54	19904.26	4.57%	0.59 (10.62%)
7	GOOGL	谷歌-A	2.24%	9.34	12120.41	2.78%	1.00 (10.71%)
8	GOOG	谷歌-C	2.16%	8.93	11668.44	2.68%	0.90 (10.13%)
9	COST	开市客	2.04%	1.82	11026.85	2.53%	0.20 (10.94%)
10	TSLA	特斯拉	2.00%	7.67	10817.90	2.48%	0.85 (11.10%)

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	6.96%	11.81	37613.25	8.64%	1.30 (10.99%)
2	AAPL	苹果	6.77%	24.37	36577.95	8.40%	2.52 (10.36%)
3	NVDA	英伟达	6.37%	39.09	34414.74	7.90%	35.55 (90.95%)
4	AMZN	亚马逊	4.21%	16.54	22772.90	5.23%	1.84 (11.14%)
5	AVGO	博通	4.02%	1.90	21748.36	4.99%	0.21 (10.93%)
6	META	Meta Platforms Inc-A	3.68%	5.54	19904.26	4.57%	0.59 (10.62%)
7	GOOGL	谷歌-A	2.24%	9.34	12120.41	2.78%	1.00 (10.71%)
8	GOOG	谷歌-C	2.16%	8.93	11668.44	2.68%	0.90 (10.13%)
9	COST	开市客	2.04%	1.82	11026.85	2.53%	0.20 (10.94%)
10	TSLA	特斯拉	2.00%	7.67	10817.90	2.48%	0.85 (11.10%)
11	NFLX	奈飞	1.57%	1.77	8510.34	1.95%	---
12	AMD	超威半导体	1.42%	6.63	7667.77	1.76%	---
13	ADBE	奥多比	1.35%	1.84	7275.47	1.67%	---
14	PEP	百事	1.23%	5.64	6629.15	1.52%	---
15	QCOM	高通	1.20%	4.58	6505.78	1.49%	---
16	LIN	Linde plc	1.14%	1.97	6162.37	1.41%	---
17	TMUS	T-Mobile US Inc	1.12%	4.81	6037.68	1.39%	---
18	AMAT	应用材料	1.06%	3.40	5712.25	1.31%	---
19	CSCO	思科	1.04%	16.53	5598.25	1.29%	---
20	INTU	财捷	0.99%	1.15	5369.51	1.23%	---
21	TXN	德州仪器	0.96%	3.74	5178.81	1.19%	---
22	AMGN	安进	0.91%	2.20	4902.23	1.13%	---
23	ISRG	直觉外科	0.85%	1.46	4615.72	1.06%	---
24	CMCSA	康卡斯特	0.83%	16.07	4483.51	1.03%	---
25	MU	美光科技	0.79%	4.54	4257.90	0.98%	---
26	HON	霍尼韦尔(US)	0.75%	2.67	4064.42	0.93%	---
27	LRCX	拉姆研究	0.75%	0.53	4050.23	0.93%	---
28	BKNG	Booking Holdings	0.73%	0.14	3921.54	0.90%	---
29	INTC	英特尔	0.71%	17.47	3856.59	0.89%	---
30	VRTX	福泰制药	0.65%	1.06	3539.90	0.81%	---
31	REGN	再生元制药	0.61%	0.44	3321.28	0.76%	---
32	ADI	亚德诺	0.61%	2.04	3317.13	0.76%	---
33	KLAC	科磊	0.60%	0.56	3264.18	0.75%	---
34	PANW	派拓网络	0.59%	1.33	3216.01	0.74%	---
35	ADP	自动数据处理	0.53%	1.68	2861.58	0.66%	---
36	ASML	阿斯麦	0.50%	0.37	2720.91	0.62%	---
37	SNPS	新思科技	0.49%	0.63	2673.87	0.61%	---
38	SBUX	星巴克	0.48%	4.65	2580.20	0.59%	---
39	PDD	拼多多	0.48%	2.74	2600.25	0.60%	---
40	CRWD	CrowdStrike Holdings Inc-A	0.48%	0.95	2591.91	0.60%	---
41	MDLZ	亿滋国际	0.47%	5.50	2567.36	0.59%	---
42	GILD	吉利德科学	0.46%	5.11	2500.25	0.57%	---
43	MELI	MercadoLibre Inc	0.46%	0.21	2466.59	0.57%	---
44	CDNS	铿腾电子	0.45%	1.12	2448.79	0.56%	---
45	CTAS	信达思	0.38%	0.42	2073.60	0.48%	---
46	NXPI	恩智浦半导体	0.37%	1.05	2013.83	0.46%	---
47	MAR	万豪国际	0.37%	1.17	2017.69	0.46%	---
48	ABNB	爱彼迎	0.36%	1.81	1958.33	0.45%	---
49	CSX	CSX运输	0.35%	8.02	1912.81	0.44%	---
50	CEG	Constellation Energy Corp	0.34%	1.30	1850.47	0.42%	---
51	ORLY	奥莱利	0.34%	0.24	1834.17	0.42%	---
52	ROP	儒博实业	0.33%	0.44	1759.89	0.40%	---
53	PYPL	PayPal Holdings Inc	0.33%	4.29	1776.15	0.41%	---
54	MRVL	迈威尔科技	0.33%	3.55	1770.62	0.41%	---
55	ADSK	欧特克	0.29%	0.88	1555.08	0.36%	---
56	PCAR	帕卡	0.29%	2.15	1578.70	0.36%	---
57	MNST	怪物饮料	0.28%	4.28	1522.65	0.35%	---
58	CPRT	科帕特	0.28%	3.95	1524.88	0.35%	---
59	MCHP	微芯科技	0.27%	2.20	1436.78	0.33%	---
60	ROST	罗斯百货	0.26%	1.38	1426.63	0.33%	---
61	WDAY	Workday Inc-A	0.26%	0.87	1382.64	0.32%	---
62	FTNT	防特网	0.25%	3.14	1347.83	0.31%	---
63	AZN	阿斯利康(US ADR)	0.25%	2.39	1329.85	0.31%	---
64	MRNA	Moderna Inc	0.25%	1.57	1329.55	0.31%	---
65	AEP	美国电力	0.25%	2.16	1353.10	0.31%	---
66	KDP	Keurig Dr Pepper Inc	0.24%	5.56	1324.00	0.30%	---
67	DXCM	德康医疗	0.24%	1.63	1316.61	0.30%	---
68	TTD	The Trade Desk Inc-A	0.24%	1.83	1271.87	0.29%	---
69	CHTR	特许通讯	0.23%	0.59	1264.53	0.29%	---
70	PAYX	沛齐	0.23%	1.48	1248.08	0.29%	---
71	DASH	DoorDash Inc-A	0.22%	1.56	1213.12	0.28%	---
72	DDOG	Datadog Inc-A	0.22%	1.26	1167.54	0.27%	---
73	IDXX	IDEXX实验室	0.22%	0.34	1178.11	0.27%	---
74	VRSK	Verisk分析	0.21%	0.59	1129.37	0.26%	---
75	ODFL	Old Dominion Freight Line Inc	0.21%	0.89	1119.01	0.26%	---
76	KHC	卡夫亨氏	0.21%	4.99	1144.89	0.26%	---
77	EA	艺电	0.20%	1.09	1085.62	0.25%	---
78	EXC	爱克斯龙电力	0.19%	4.10	1012.02	0.23%	---
79	BKR	Baker Hughes Co-A	0.19%	4.09	1026.36	0.24%	---
80	LULU	lululemon athletica inc	0.19%	0.49	1050.76	0.24%	---
81	GEHC	GE HealthCare Technologies Inc	0.19%	1.87	1039.89	0.24%	---
82	FAST	快扣	0.19%	2.35	1051.23	0.24%	---
83	FANG	Diamondback Energy Inc	0.19%	0.73	1044.21	0.24%	---
84	CTSH	高知特	0.18%	2.04	990.13	0.23%	---
85	BIIB	生化基因	0.18%	0.60	990.79	0.23%	---
86	CCEP	可口可乐欧洲太平洋合伙(US)	0.18%	1.88	978.26	0.22%	---
87	ON	安森美半导体	0.16%	1.77	863.11	0.20%	---
88	ZS	Zscaler Inc	0.16%	0.62	844.97	0.19%	---
89	CDW	CDW Corp	0.16%	0.55	884.57	0.20%	---
90	XEL	埃克西尔能源	0.16%	2.28	867.48	0.20%	---
91	CSGP	科斯塔	0.16%	1.68	887.15	0.20%	---
92	GFS	GLOBALFOUNDRIES Inc	0.15%	2.26	815.28	0.19%	---
93	ANSS	安西斯	0.15%	0.36	821.19	0.19%	---
94	TEAM	Atlassian Corp-A	0.15%	0.66	825.69	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.14%	0.70	779.91	0.18%	---
96	DLTR	美元树	0.13%	0.89	679.13	0.16%	---
97	MDB	MongoDB Inc-A	0.10%	0.30	538.17	0.12%	---
98	WBD	华纳兄弟探索	0.10%	10.06	533.39	0.12%	---
99	ARM	Arm Holdings plc ADR	0.10%	0.48	563.34	0.13%	---
100	ILMN	Illumina Inc	0.09%	0.65	484.28	0.11%	---
101	SIRI	天狼星XM	0.06%	15.37	309.96	0.07%	---
102	WBA	沃尔格林-联合博姿	0.06%	3.54	305.37	0.07%	---
103	GRAL	GRAIL Inc	0.00%	0.22	23.99	0.01%	---

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	7.19%	10.51	31373.93	8.75%	2.18 (20.72%)
2	AAPL	苹果	6.09%	21.84	26575.91	7.41%	4.41 (20.17%)
3	NVDA	英伟达	5.19%	3.54	22671.65	6.32%	0.77 (21.70%)
4	AMZN	亚马逊	4.31%	14.69	18804.68	5.25%	3.11 (21.15%)
5	META	Meta Platforms Inc-A	3.91%	4.95	17056.45	4.76%	0.99 (20.04%)
6	AVGO	博通	3.65%	1.69	15919.67	4.44%	0.34 (20.10%)
7	GOOGL	谷歌-A	2.05%	8.34	8927.02	2.49%	1.70 (20.41%)
8	GOOG	谷歌-C	1.99%	8.02	8666.37	2.42%	1.60 (19.99%)
9	TSLA	特斯拉	1.95%	6.82	8505.11	2.37%	1.42 (20.89%)
10	COST	开市客	1.93%	1.62	8427.01	2.35%	0.34 (20.92%)

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	7.19%	10.51	31373.93	8.75%	2.18 (20.72%)
2	AAPL	苹果	6.09%	21.84	26575.91	7.41%	4.41 (20.17%)
3	NVDA	英伟达	5.19%	3.54	22671.65	6.32%	0.77 (21.70%)
4	AMZN	亚马逊	4.31%	14.69	18804.68	5.25%	3.11 (21.15%)
5	META	Meta Platforms Inc-A	3.91%	4.95	17056.45	4.76%	0.99 (20.04%)
6	AVGO	博通	3.65%	1.69	15919.67	4.44%	0.34 (20.10%)
7	GOOGL	谷歌-A	2.05%	8.34	8927.02	2.49%	1.70 (20.41%)
8	GOOG	谷歌-C	1.99%	8.02	8666.37	2.42%	1.60 (19.99%)
9	TSLA	特斯拉	1.95%	6.82	8505.11	2.37%	1.42 (20.89%)
10	COST	开市客	1.93%	1.62	8427.01	2.35%	0.34 (20.92%)

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	8.29%	17.44	23777.25	9.22%	8.33 (47.76%)
2	MSFT	微软	7.74%	8.33	22192.60	8.61%	4.00 (48.05%)
3	AMZN	亚马逊	4.35%	11.59	12468.01	4.84%	5.57 (48.12%)
4	AVGO	博通	3.73%	1.35	10693.74	4.15%	0.84 (61.88%)
5	META	Meta Platforms Inc-A	3.46%	3.96	9924.93	3.85%	2.14 (54.16%)
6	NVDA	英伟达	3.39%	2.77	9712.95	3.77%	1.33 (48.04%)
7	TSLA	特斯拉	3.31%	5.39	9494.01	3.68%	3.55 (65.72%)
8	GOOGL	谷歌-A	2.29%	6.63	6564.35	2.55%	3.18 (47.91%)
9	GOOG	谷歌-C	2.23%	6.42	6406.72	2.48%	3.04 (47.35%)
10	COST	开市客	2.09%	1.28	5993.54	2.32%	0.73 (56.79%)

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	8.29%	17.44	23777.25	9.22%	8.33 (47.76%)
2	MSFT	微软	7.74%	8.33	22192.60	8.61%	4.00 (48.05%)
3	AMZN	亚马逊	4.35%	11.59	12468.01	4.84%	5.57 (48.12%)
4	AVGO	博通	3.73%	1.35	10693.74	4.15%	0.84 (61.88%)
5	META	Meta Platforms Inc-A	3.46%	3.96	9924.93	3.85%	2.14 (54.16%)
6	NVDA	英伟达	3.39%	2.77	9712.95	3.77%	1.33 (48.04%)
7	TSLA	特斯拉	3.31%	5.39	9494.01	3.68%	3.55 (65.72%)
8	GOOGL	谷歌-A	2.29%	6.63	6564.35	2.55%	3.18 (47.91%)
9	GOOG	谷歌-C	2.23%	6.42	6406.72	2.48%	3.04 (47.35%)
10	COST	开市客	2.09%	1.28	5993.54	2.32%	0.73 (56.79%)
11	ADBE	奥多比	1.94%	1.32	5570.95	2.16%	---
12	AMD	超威半导体	1.70%	4.68	4884.12	1.89%	---
13	PEP	百事	1.67%	3.98	4789.09	1.86%	---
14	INTC	英特尔	1.52%	12.21	4345.04	1.68%	---
15	NFLX	奈飞	1.52%	1.27	4370.53	1.69%	---
16	CSCO	思科	1.47%	11.77	4210.34	1.63%	---
17	TMUS	T-Mobile US Inc	1.33%	3.35	3802.79	1.47%	---
18	CMCSA	康卡斯特	1.26%	11.63	3611.44	1.40%	---
19	INTU	财捷	1.25%	0.81	3588.45	1.39%	---
20	QCOM	高通	1.15%	3.22	3301.44	1.28%	---
21	TXN	德州仪器	1.11%	2.63	3175.12	1.23%	---
22	AMGN	安进	1.10%	1.55	3161.32	1.23%	---
23	HON	霍尼韦尔	0.99%	1.91	2835.46	1.10%	---
24	AMAT	应用材料	0.97%	2.42	2780.54	1.08%	---
25	BKNG	Booking Holdings	0.88%	0.10	2537.51	0.98%	---
26	ISRG	直觉外科	0.85%	1.02	2436.01	0.94%	---
27	SBUX	星巴克	0.78%	3.29	2238.25	0.87%	---
28	VRTX	福泰制药	0.75%	0.75	2150.17	0.83%	---
29	LRCX	拉姆研究	0.74%	0.38	2116.96	0.82%	---
30	GILD	吉利德科学	0.72%	3.61	2070.28	0.80%	---
31	PDD	拼多多	0.70%	1.93	2004.25	0.78%	---
32	MDLZ	亿滋国际	0.70%	3.94	2021.63	0.78%	---
33	ADI	亚德诺	0.70%	1.44	2020.91	0.78%	---
34	ADP	自动数据处理	0.69%	1.19	1965.22	0.76%	---
35	REGN	再生元制药	0.67%	0.31	1929.65	0.75%	---
36	MU	美光科技	0.67%	3.20	1931.84	0.75%	---
37	PANW	派拓网络	0.66%	0.91	1906.84	0.74%	---
38	MELI	MercadoLibre Inc	0.57%	0.15	1629.54	0.63%	---
39	KLAC	科磊	0.57%	0.39	1620.52	0.63%	---
40	SNPS	新思科技	0.56%	0.44	1605.75	0.62%	---
41	CDNS	铿腾电子	0.53%	0.79	1519.76	0.59%	---
42	CSX	CSX运输	0.49%	5.72	1405.15	0.54%	---
43	ASML	阿斯麦	0.48%	0.25	1362.24	0.53%	---
44	MAR	万豪国际	0.47%	0.85	1358.28	0.53%	---
45	PYPL	PayPal Holdings Inc	0.47%	3.12	1357.91	0.53%	---
46	CTAS	信达思	0.44%	0.29	1258.77	0.49%	---
47	LULU	lululemon athletica inc	0.44%	0.35	1273.25	0.49%	---
48	MNST	怪物饮料	0.43%	3.01	1229.33	0.48%	---
49	CRWD	CrowdStrike Holdings Inc-A	0.42%	0.66	1191.89	0.46%	---
50	ROP	儒博实业	0.42%	0.31	1194.29	0.46%	---
51	NXPI	恩智浦半导体	0.42%	0.75	1214.21	0.47%	---
52	ABNB	爱彼迎	0.42%	1.26	1213.88	0.47%	---
53	CHTR	特许通讯	0.41%	0.43	1179.07	0.46%	---
54	WDAY	Workday Inc-A	0.41%	0.61	1183.32	0.46%	---
55	ORLY	奥莱利	0.40%	0.17	1152.70	0.45%	---
56	ADSK	欧特克	0.37%	0.62	1067.46	0.41%	---
57	MRVL	迈威尔科技	0.37%	2.50	1067.21	0.41%	---
58	PCAR	帕卡	0.37%	1.51	1047.54	0.41%	---
59	MCHP	微芯科技	0.35%	1.57	1000.68	0.39%	---
60	CPRT	科帕特	0.34%	2.78	964.98	0.37%	---
61	DXCM	德康医疗	0.34%	1.12	983.30	0.38%	---
62	ROST	罗斯百货	0.34%	0.98	961.06	0.37%	---
63	KDP	Keurig Dr Pepper Inc	0.33%	4.05	955.59	0.37%	---
64	IDXX	IDEXX实验室	0.33%	0.24	945.07	0.37%	---
65	KHC	卡夫亨氏	0.32%	3.55	930.26	0.36%	---
66	ODFL	Old Dominion Freight Line Inc	0.32%	0.32	906.90	0.35%	---
67	FTNT	防特网	0.32%	2.22	921.79	0.36%	---
68	PAYX	沛齐	0.31%	1.05	882.43	0.34%	---
69	AEP	美国电力	0.31%	1.52	875.94	0.34%	---
70	AZN	阿斯利康	0.28%	1.69	804.30	0.31%	---
71	CEG	Constellation Energy Corp	0.27%	0.92	765.64	0.30%	---
72	MRNA	Moderna Inc	0.27%	1.10	777.63	0.30%	---
73	CTSH	高知特	0.27%	1.45	776.70	0.30%	---
74	BIIB	生化基因	0.27%	0.42	768.86	0.30%	---
75	TEAM	Atlassian Corp-A	0.26%	0.45	756.09	0.29%	---
76	CSGP	科斯塔	0.26%	1.18	731.92	0.28%	---
77	EXC	爱克斯龙电力	0.26%	2.88	732.93	0.28%	---
78	ON	安森美半导体	0.26%	1.25	737.81	0.29%	---
79	DASH	DoorDash Inc-A	0.26%	1.07	751.89	0.29%	---
80	DDOG	Datadog Inc-A	0.26%	0.87	752.15	0.29%	---
81	EA	艺电	0.26%	0.78	755.13	0.29%	---
82	FAST	快扣	0.26%	1.65	759.04	0.29%	---
83	GEHC	GE HealthCare Technologies Inc	0.25%	1.32	721.89	0.28%	---
84	VRSK	Verisk分析	0.25%	0.42	710.21	0.28%	---
85	BKR	Baker Hughes Co-A	0.25%	2.91	705.37	0.27%	---
86	ZS	Zscaler Inc	0.24%	0.43	673.99	0.26%	---
87	XEL	埃克西尔能源	0.24%	1.60	700.66	0.27%	---
88	GFS	GLOBALFOUNDRIES Inc	0.24%	1.59	680.77	0.26%	---
89	TTD	The Trade Desk Inc-A	0.23%	1.29	658.60	0.26%	---
90	ANSS	安西斯	0.23%	0.25	646.40	0.25%	---
91	CDW	CDW Corp	0.22%	0.39	624.53	0.24%	---
92	DLTR	美元树	0.22%	0.63	634.75	0.25%	---
93	CCEP	可口可乐欧洲太平洋合伙	0.22%	1.32	625.24	0.24%	---
94	MDB	MongoDB Inc-A	0.21%	0.21	597.97	0.23%	---
95	WBD	华纳兄弟探索	0.20%	7.06	569.16	0.22%	---
96	FANG	Diamondback Energy Inc	0.20%	0.52	569.18	0.22%	---
97	TTWO	Take-Two Interactive Software Inc	0.20%	0.49	561.32	0.22%	---
98	SPLK	Splunk Inc	0.18%	0.49	526.47	0.20%	---
99	ILMN	Illumina Inc	0.16%	0.46	453.45	0.18%	---
100	WBA	沃尔格林-联合博姿	0.16%	2.50	462.62	0.18%	---
101	SIRI	天狼星XM	0.15%	11.12	430.68	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	9.97%	9.11	11196.29	10.82%	---
2	MSFT	微软	8.74%	4.33	9812.58	9.48%	---
3	AMZN	亚马逊	4.89%	6.01	5486.13	5.30%	---
4	NVDA	英伟达	4.00%	1.44	4493.89	4.34%	---
5	META	Meta Platforms Inc-A	3.48%	1.81	3911.92	3.78%	---
6	TSLA	特斯拉	2.96%	1.85	3321.96	3.21%	---
7	GOOGL	谷歌-A	2.89%	3.46	3247.46	3.14%	---
8	GOOG	谷歌-C	2.85%	3.38	3199.23	3.09%	---
9	AVGO	博通	2.74%	0.52	3074.73	2.97%	---
10	COST	开市客	2.00%	0.55	2247.19	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	9.97%	9.11	11196.29	10.82%	---
2	MSFT	微软	8.74%	4.33	9812.58	9.48%	---
3	AMZN	亚马逊	4.89%	6.01	5486.13	5.30%	---
4	NVDA	英伟达	4.00%	1.44	4493.89	4.34%	---
5	META	Meta Platforms Inc-A	3.48%	1.81	3911.92	3.78%	---
6	TSLA	特斯拉	2.96%	1.85	3321.96	3.21%	---
7	GOOGL	谷歌-A	2.89%	3.46	3247.46	3.14%	---
8	GOOG	谷歌-C	2.85%	3.38	3199.23	3.09%	---
9	AVGO	博通	2.74%	0.52	3074.73	2.97%	---
10	COST	开市客	2.00%	0.55	2247.19	2.17%	---

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