大成纳斯达克100ETF(QDII)
(159513)公募QDII指数型
1.6830
0.49%+0.0088
单位净值 [2026-05-22]
1.6830
累计净值 [2026-05-22]
1.6912
0.49%
净值估算 [---]
- 最近一月:8.73%
- 最近一季:17.01%
- 最近半年:17.02%
- 今年以来:13.23%
- 最近一年:31.74%
- 最近两年:48.33%
- 最近三年:---
- 成立以来:68.30%
- 成立日期:2023-07-12
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 最新份额:40.50亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:55.77亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:大成基金
- 成立日期:2023-07-12
- 基金经理:冉凌浩
- 产品类型:契约型开放式
- 管理公司:大成基金
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 | 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 | META | Meta Platforms Inc-A | 2.76% | 3.89 | 15404.86 | 3.45% | -0.11 (-2.94%) |
| 7 | WMT | 沃尔玛 | 2.76% | 17.88 | 15373.12 | 3.44% | 新增 |
| 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 | META | Meta Platforms Inc-A | 2.76% | 3.89 | 15404.86 | 3.45% | -0.11 (-2.94%) |
| 7 | WMT | 沃尔玛 | 2.76% | 17.88 | 15373.12 | 3.44% | 新增 |
| 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: 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% | -7.43 (-22.41%) |
| 2 | AAPL | 苹果 | 6.45% | 20.15 | 38510.69 | 8.02% | -4.89 (-24.25%) |
| 3 | MSFT | 微软 | 5.77% | 10.14 | 34458.72 | 7.18% | -2.18 (-21.50%) |
| 4 | AMZN | 亚马逊 | 3.96% | 14.58 | 23655.22 | 4.93% | -2.84 (-19.47%) |
| 5 | TSLA | 特斯拉 | 3.19% | 6.03 | 19071.84 | 3.97% | 0.02 (0.41%) |
| 6 | META | Meta Platforms Inc-A | 3.11% | 4.01 | 18584.54 | 3.87% | 0.39 (9.85%) |
| 7 | GOOGL | 谷歌-A | 2.92% | 7.94 | 17457.55 | 3.64% | -1.74 (-21.98%) |
| 8 | GOOG | 谷歌-C | 2.72% | 7.37 | 16265.91 | 3.39% | -1.79 (-24.31%) |
| 9 | AVGO | 博通 | 2.62% | 6.44 | 15668.57 | 3.26% | -6.36 (-98.67%) |
| 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% | -7.43 (-22.41%) |
| 2 | AAPL | 苹果 | 6.45% | 20.15 | 38510.69 | 8.02% | -4.89 (-24.25%) |
| 3 | MSFT | 微软 | 5.77% | 10.14 | 34458.72 | 7.18% | -2.18 (-21.50%) |
| 4 | AMZN | 亚马逊 | 3.96% | 14.58 | 23655.22 | 4.93% | -2.84 (-19.47%) |
| 5 | TSLA | 特斯拉 | 3.19% | 6.03 | 19071.84 | 3.97% | 0.02 (0.41%) |
| 6 | META | Meta Platforms Inc-A | 3.11% | 4.01 | 18584.54 | 3.87% | 0.39 (9.85%) |
| 7 | GOOGL | 谷歌-A | 2.92% | 7.94 | 17457.55 | 3.64% | -1.74 (-21.98%) |
| 8 | GOOG | 谷歌-C | 2.72% | 7.37 | 16265.91 | 3.39% | -1.79 (-24.31%) |
| 9 | AVGO | 博通 | 2.62% | 6.44 | 15668.57 | 3.26% | -6.36 (-98.67%) |
| 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 | AMGN | 安进 | 0.78% | 2.03 | 4664.46 | 0.97% | --- |
| 27 | INTC | 英特尔 | 0.78% | 17.96 | 4658.34 | 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 | ASML | 阿斯麦 | 0.42% | 0.33 | 2483.80 | 0.52% | --- |
| 43 | SBUX | 星巴克 | 0.42% | 4.28 | 2534.20 | 0.53% | --- |
| 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 | PDD | 拼多多 | 0.34% | 2.51 | 2004.36 | 0.42% | --- |
| 50 | ORLY | 奥莱利 | 0.34% | 3.18 | 2037.60 | 0.42% | --- |
| 51 | CTAS | 信达思 | 0.33% | 1.51 | 2000.18 | 0.42% | --- |
| 52 | MNST | 怪物饮料 | 0.33% | 3.68 | 1982.50 | 0.41% | --- |
| 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 | ROST | 罗斯百货 | 0.26% | 1.22 | 1550.42 | 0.32% | --- |
| 60 | FTNT | 防特网 | 0.26% | 2.80 | 1562.84 | 0.33% | --- |
| 61 | WDC | 西部数据 | 0.26% | 1.29 | 1558.73 | 0.32% | --- |
| 62 | STX | 希捷科技 | 0.26% | 0.80 | 1556.47 | 0.32% | --- |
| 63 | TRI | 汤森路透 | 0.26% | 1.67 | 1552.68 | 0.32% | --- |
| 64 | ABNB | 爱彼迎 | 0.26% | 1.60 | 1527.56 | 0.32% | --- |
| 65 | PCAR | 帕卡 | 0.25% | 1.98 | 1522.13 | 0.32% | --- |
| 66 | NXPI | 恩智浦半导体 | 0.24% | 0.95 | 1445.73 | 0.30% | --- |
| 67 | PYPL | PayPal Holdings Inc | 0.24% | 3.52 | 1445.63 | 0.30% | --- |
| 68 | IDXX | IDEXX实验室 | 0.24% | 0.30 | 1429.41 | 0.30% | --- |
| 69 | AZN | 阿斯利康 | 0.24% | 2.20 | 1420.19 | 0.30% | --- |
| 70 | EA | 艺电 | 0.23% | 0.94 | 1352.46 | 0.28% | --- |
| 71 | ALNY | Alnylam Pharmaceuticals Inc | 0.23% | 0.50 | 1390.23 | 0.29% | --- |
| 72 | FER | Ferrovial SE | 0.21% | 2.76 | 1254.67 | 0.26% | --- |
| 73 | ROP | 儒博实业 | 0.21% | 0.41 | 1267.76 | 0.26% | --- |
| 74 | TTWO | Take-Two Interactive Software Inc | 0.21% | 0.70 | 1251.97 | 0.26% | --- |
| 75 | BKR | Baker Hughes Co-A | 0.20% | 3.72 | 1189.30 | 0.25% | --- |
| 76 | DDOG | Datadog Inc-A | 0.20% | 1.23 | 1171.29 | 0.24% | --- |
| 77 | AXON | Axon Enterprise Inc | 0.20% | 0.30 | 1185.98 | 0.25% | --- |
| 78 | EXC | 爱克斯龙电力 | 0.20% | 3.80 | 1165.52 | 0.24% | --- |
| 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 | FANG | Diamondback Energy Inc | 0.19% | 1.08 | 1139.90 | 0.24% | --- |
| 83 | XEL | 埃克西尔能源 | 0.19% | 2.23 | 1156.30 | 0.24% | --- |
| 84 | CCEP | 可口可乐欧洲太平洋合伙 | 0.18% | 1.73 | 1099.84 | 0.23% | --- |
| 85 | MSTR | Strategy Inc-A | 0.18% | 1.01 | 1076.57 | 0.22% | --- |
| 86 | CTSH | 高知特 | 0.18% | 1.82 | 1060.20 | 0.22% | --- |
| 87 | PAYX | 沛齐 | 0.18% | 1.36 | 1068.48 | 0.22% | --- |
| 88 | GEHC | GE HealthCare Technologies Inc | 0.17% | 1.72 | 988.82 | 0.21% | --- |
| 89 | KDP | Keurig Dr Pepper Inc | 0.17% | 5.12 | 1007.12 | 0.21% | --- |
| 90 | CPRT | 科帕特 | 0.17% | 3.64 | 1002.99 | 0.21% | --- |
| 91 | INSM | Insmed Inc | 0.16% | 0.80 | 982.30 | 0.20% | --- |
| 92 | ZS | Zscaler Inc | 0.16% | 0.60 | 949.18 | 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 | CSGP | 科斯塔 | 0.13% | 1.60 | 754.20 | 0.16% | --- |
| 97 | KHC | 卡夫亨氏 | 0.13% | 4.46 | 759.65 | 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% | --- |
| 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% | 0.67 (2.68%) |
| 2 | NVDA | 英伟达 | 7.26% | 40.57 | 39162.48 | 8.50% | 1.48 (3.65%) |
| 3 | MSFT | 微软 | 6.92% | 12.32 | 37316.98 | 8.10% | 0.51 (4.12%) |
| 4 | AMZN | 亚马逊 | 5.09% | 17.42 | 27470.39 | 5.96% | 0.88 (5.07%) |
| 5 | AVGO | 博通 | 3.95% | 12.80 | 21325.78 | 4.63% | 10.90 (85.15%) |
| 6 | TSLA | 特斯拉 | 3.23% | 6.01 | 17443.62 | 3.79% | -1.66 (-27.66%) |
| 7 | META | Meta Platforms Inc-A | 2.82% | 3.61 | 15199.11 | 3.30% | -1.93 (-53.38%) |
| 8 | GOOGL | 谷歌-A | 2.44% | 9.68 | 13171.11 | 2.86% | 0.34 (3.54%) |
| 9 | GOOG | 谷歌-C | 2.33% | 9.17 | 12549.66 | 2.72% | 0.24 (2.63%) |
| 10 | 159513 | 开市客 | 2.21% | 1.81 | 11893.27 | 2.58% | 新增 |
| 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% | 0.67 (2.68%) |
| 2 | NVDA | 英伟达 | 7.26% | 40.57 | 39162.48 | 8.50% | 1.48 (3.65%) |
| 3 | MSFT | 微软 | 6.92% | 12.32 | 37316.98 | 8.10% | 0.51 (4.12%) |
| 4 | AMZN | 亚马逊 | 5.09% | 17.42 | 27470.39 | 5.96% | 0.88 (5.07%) |
| 5 | AVGO | 博通 | 3.95% | 12.80 | 21325.78 | 4.63% | 10.90 (85.15%) |
| 6 | TSLA | 特斯拉 | 3.23% | 6.01 | 17443.62 | 3.79% | -1.66 (-27.66%) |
| 7 | META | Meta Platforms Inc-A | 2.82% | 3.61 | 15199.11 | 3.30% | -1.93 (-53.38%) |
| 8 | GOOGL | 谷歌-A | 2.44% | 9.68 | 13171.11 | 2.86% | 0.34 (3.54%) |
| 9 | GOOG | 谷歌-C | 2.33% | 9.17 | 12549.66 | 2.72% | 0.24 (2.63%) |
| 10 | 159513 | 开市客 | 2.21% | 1.81 | 11893.27 | 2.58% | 新增 |
| 11 | COST | 开市客 | 2.21% | 1.81 | 11893.27 | 2.58% | --- |
| 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% | --- |
| 2 | AAPL | 苹果 | 6.77% | 24.37 | 36577.95 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 6.37% | 39.09 | 34414.74 | 7.90% | --- |
| 4 | AMZN | 亚马逊 | 4.21% | 16.54 | 22772.90 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.02% | 1.90 | 21748.36 | 4.99% | --- |
| 6 | META | Meta Platforms Inc-A | 3.68% | 5.54 | 19904.26 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.24% | 9.34 | 12120.41 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.16% | 8.93 | 11668.44 | 2.68% | --- |
| 9 | COST | 开市客 | 2.04% | 1.82 | 11026.85 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.00% | 7.67 | 10817.90 | 2.48% | --- |
| 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% | --- |
| 2 | AAPL | 苹果 | 6.77% | 24.37 | 36577.95 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 6.37% | 39.09 | 34414.74 | 7.90% | --- |
| 4 | AMZN | 亚马逊 | 4.21% | 16.54 | 22772.90 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.02% | 1.90 | 21748.36 | 4.99% | --- |
| 6 | META | Meta Platforms Inc-A | 3.68% | 5.54 | 19904.26 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.24% | 9.34 | 12120.41 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.16% | 8.93 | 11668.44 | 2.68% | --- |
| 9 | COST | 开市客 | 2.04% | 1.82 | 11026.85 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.00% | 7.67 | 10817.90 | 2.48% | --- |
| 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 | ADI | 亚德诺 | 0.61% | 2.04 | 3317.13 | 0.76% | --- |
| 32 | REGN | 再生元制药 | 0.61% | 0.44 | 3321.28 | 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 | CRWD | CrowdStrike Holdings Inc-A | 0.48% | 0.95 | 2591.91 | 0.60% | --- |
| 40 | PDD | 拼多多 | 0.48% | 2.74 | 2600.25 | 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 | CPRT | 科帕特 | 0.28% | 3.95 | 1524.88 | 0.35% | --- |
| 58 | MNST | 怪物饮料 | 0.28% | 4.28 | 1522.65 | 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 | DXCM | 德康医疗 | 0.24% | 1.63 | 1316.61 | 0.30% | --- |
| 67 | TTD | The Trade Desk Inc-A | 0.24% | 1.83 | 1271.87 | 0.29% | --- |
| 68 | KDP | Keurig Dr Pepper Inc | 0.24% | 5.56 | 1324.00 | 0.30% | --- |
| 69 | PAYX | 沛齐 | 0.23% | 1.48 | 1248.08 | 0.29% | --- |
| 70 | CHTR | 特许通讯 | 0.23% | 0.59 | 1264.53 | 0.29% | --- |
| 71 | IDXX | IDEXX实验室 | 0.22% | 0.34 | 1178.11 | 0.27% | --- |
| 72 | DASH | DoorDash Inc-A | 0.22% | 1.56 | 1213.12 | 0.28% | --- |
| 73 | DDOG | Datadog Inc-A | 0.22% | 1.26 | 1167.54 | 0.27% | --- |
| 74 | VRSK | Verisk分析 | 0.21% | 0.59 | 1129.37 | 0.26% | --- |
| 75 | KHC | 卡夫亨氏 | 0.21% | 4.99 | 1144.89 | 0.26% | --- |
| 76 | ODFL | Old Dominion Freight Line Inc | 0.21% | 0.89 | 1119.01 | 0.26% | --- |
| 77 | EA | 艺电 | 0.20% | 1.09 | 1085.62 | 0.25% | --- |
| 78 | LULU | lululemon athletica inc | 0.19% | 0.49 | 1050.76 | 0.24% | --- |
| 79 | GEHC | GE HealthCare Technologies Inc | 0.19% | 1.87 | 1039.89 | 0.24% | --- |
| 80 | EXC | 爱克斯龙电力 | 0.19% | 4.10 | 1012.02 | 0.23% | --- |
| 81 | FANG | Diamondback Energy Inc | 0.19% | 0.73 | 1044.21 | 0.24% | --- |
| 82 | BKR | Baker Hughes Co-A | 0.19% | 4.09 | 1026.36 | 0.24% | --- |
| 83 | FAST | 快扣 | 0.19% | 2.35 | 1051.23 | 0.24% | --- |
| 84 | CTSH | 高知特 | 0.18% | 2.04 | 990.13 | 0.23% | --- |
| 85 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.18% | 1.88 | 978.26 | 0.22% | --- |
| 86 | BIIB | 生化基因 | 0.18% | 0.60 | 990.79 | 0.23% | --- |
| 87 | ON | 安森美半导体 | 0.16% | 1.77 | 863.11 | 0.20% | --- |
| 88 | CSGP | 科斯塔 | 0.16% | 1.68 | 887.15 | 0.20% | --- |
| 89 | ZS | Zscaler Inc | 0.16% | 0.62 | 844.97 | 0.19% | --- |
| 90 | CDW | CDW Corp | 0.16% | 0.55 | 884.57 | 0.20% | --- |
| 91 | XEL | 埃克西尔能源 | 0.16% | 2.28 | 867.48 | 0.20% | --- |
| 92 | ANSS | 安西斯 | 0.15% | 0.36 | 821.19 | 0.19% | --- |
| 93 | TEAM | Atlassian Corp-A | 0.15% | 0.66 | 825.69 | 0.19% | --- |
| 94 | GFS | GLOBALFOUNDRIES Inc | 0.15% | 2.26 | 815.28 | 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 | ARM | Arm Holdings plc ADR | 0.10% | 0.48 | 563.34 | 0.13% | --- |
| 98 | WBD | 华纳兄弟探索 | 0.10% | 10.06 | 533.39 | 0.12% | --- |
| 99 | MDB | MongoDB Inc-A | 0.10% | 0.30 | 538.17 | 0.12% | --- |
| 100 | ILMN | Illumina Inc | 0.09% | 0.65 | 484.28 | 0.11% | --- |
| 101 | WBA | 沃尔格林-联合博姿 | 0.06% | 3.54 | 305.37 | 0.07% | --- |
| 102 | SIRI | 天狼星XM | 0.06% | 15.37 | 309.96 | 0.07% | --- |
| 103 | GRAL | GRAIL Inc | 0.00% | 0.22 | 23.99 | 0.01% | --- |