华安纳斯达克100ETF(QDII)
(159632)公募QDII指数型
2.2837
0.45%+0.0135
单位净值 [2026-05-22]
2.2837
累计净值 [2026-05-22]
2.2940
0.45%
净值估算 [---]
- 最近一月:9.06%
- 最近一季:17.38%
- 最近半年:17.12%
- 今年以来:13.45%
- 最近一年:32.30%
- 最近两年:49.08%
- 最近三年:103.10%
- 成立以来:128.37%
- 成立日期:2022-07-21
- 基金经理:倪斌
- 产品类型:契约型开放式
- 最新份额:47.82亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:89.11亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:华安基金
- 成立日期:2022-07-21
- 基金经理:倪斌
- 产品类型:契约型开放式
- 管理公司:华安基金
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 | 7.96% | 58.75 | 70901.12 | 8.67% | -3.56 (-6.06%) |
| 2 | AAPL | 苹果 | 7.05% | 35.72 | 62735.24 | 7.67% | -2.17 (-6.07%) |
| 3 | MSFT | 微软 | 5.17% | 17.98 | 46048.28 | 5.63% | -1.09 (-6.06%) |
| 4 | AMZN | 亚马逊 | 4.18% | 25.85 | 37256.70 | 4.55% | -1.57 (-6.07%) |
| 5 | TSLA | 特斯拉 | 3.49% | 12.06 | 31032.33 | 3.79% | 0.73 (6.05%) |
| 6 | META | Meta Platforms Inc-A | 3.16% | 7.10 | 28119.33 | 3.44% | -0.42 (-5.91%) |
| 7 | WMT | 沃尔玛 | 3.15% | 32.62 | 28051.34 | 3.43% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.14% | 14.07 | 28001.25 | 3.42% | -0.85 (-6.04%) |
| 9 | GOOG | 谷歌-C | 2.92% | 13.08 | 25961.88 | 3.17% | -0.79 (-6.04%) |
| 10 | AVGO | 博通 | 2.75% | 11.42 | 24465.05 | 2.99% | -0.69 (-6.04%) |
| 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 | 7.96% | 58.75 | 70901.12 | 8.67% | -3.56 (-6.06%) |
| 2 | AAPL | 苹果 | 7.05% | 35.72 | 62735.24 | 7.67% | -2.17 (-6.07%) |
| 3 | MSFT | 微软 | 5.17% | 17.98 | 46048.28 | 5.63% | -1.09 (-6.06%) |
| 4 | AMZN | 亚马逊 | 4.18% | 25.85 | 37256.70 | 4.55% | -1.57 (-6.07%) |
| 5 | TSLA | 特斯拉 | 3.49% | 12.06 | 31032.33 | 3.79% | 0.73 (6.05%) |
| 6 | META | Meta Platforms Inc-A | 3.16% | 7.10 | 28119.33 | 3.44% | -0.42 (-5.91%) |
| 7 | WMT | 沃尔玛 | 3.15% | 32.62 | 28051.34 | 3.43% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.14% | 14.07 | 28001.25 | 3.42% | -0.85 (-6.04%) |
| 9 | GOOG | 谷歌-C | 2.92% | 13.08 | 25961.88 | 3.17% | -0.79 (-6.04%) |
| 10 | AVGO | 博通 | 2.75% | 11.42 | 24465.05 | 2.99% | -0.69 (-6.04%) |
| 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 | 8.35% | 62.31 | 81685.76 | 9.04% | -13.71 (-22.00%) |
| 2 | AAPL | 苹果 | 7.40% | 37.89 | 72411.07 | 8.01% | -9.02 (-23.81%) |
| 3 | MSFT | 微软 | 6.63% | 19.07 | 64817.59 | 7.17% | -4.01 (-21.01%) |
| 4 | AMZN | 亚马逊 | 4.55% | 27.42 | 44490.57 | 4.92% | -5.22 (-19.02%) |
| 5 | TSLA | 特斯拉 | 3.66% | 11.33 | 35827.00 | 3.96% | 0.08 (0.70%) |
| 6 | META | Meta Platforms Inc-A | 3.57% | 7.52 | 34904.02 | 3.86% | 0.76 (10.07%) |
| 7 | GOOGL | 谷歌-A | 3.36% | 14.92 | 32830.37 | 3.63% | -3.21 (-21.54%) |
| 8 | GOOG | 谷歌-C | 3.13% | 13.87 | 30591.53 | 3.39% | -3.31 (-23.85%) |
| 9 | AVGO | 博通 | 3.01% | 12.11 | 29468.36 | 3.26% | -11.86 (-97.92%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.06% | 16.16 | 20194.43 | 2.23% | 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 | 8.35% | 62.31 | 81685.76 | 9.04% | -13.71 (-22.00%) |
| 2 | AAPL | 苹果 | 7.40% | 37.89 | 72411.07 | 8.01% | -9.02 (-23.81%) |
| 3 | MSFT | 微软 | 6.63% | 19.07 | 64817.59 | 7.17% | -4.01 (-21.01%) |
| 4 | AMZN | 亚马逊 | 4.55% | 27.42 | 44490.57 | 4.92% | -5.22 (-19.02%) |
| 5 | TSLA | 特斯拉 | 3.66% | 11.33 | 35827.00 | 3.96% | 0.08 (0.70%) |
| 6 | META | Meta Platforms Inc-A | 3.57% | 7.52 | 34904.02 | 3.86% | 0.76 (10.07%) |
| 7 | GOOGL | 谷歌-A | 3.36% | 14.92 | 32830.37 | 3.63% | -3.21 (-21.54%) |
| 8 | GOOG | 谷歌-C | 3.13% | 13.87 | 30591.53 | 3.39% | -3.31 (-23.85%) |
| 9 | AVGO | 博通 | 3.01% | 12.11 | 29468.36 | 3.26% | -11.86 (-97.92%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.06% | 16.16 | 20194.43 | 2.23% | 新增 |
| 11 | NFLX | 奈飞 | 2.02% | 29.99 | 19766.00 | 2.19% | --- |
| 12 | COST | 开市客 | 1.94% | 3.13 | 18992.21 | 2.10% | --- |
| 13 | AMD | 超威半导体 | 1.77% | 11.52 | 17347.84 | 1.92% | --- |
| 14 | CSCO | 思科 | 1.69% | 30.51 | 16519.47 | 1.83% | --- |
| 15 | MU | 美光科技 | 1.63% | 7.97 | 15980.71 | 1.77% | --- |
| 16 | TMUS | T-Mobile US Inc | 1.15% | 7.91 | 11287.87 | 1.25% | --- |
| 17 | LRCX | 拉姆研究 | 1.09% | 8.89 | 10698.04 | 1.18% | --- |
| 18 | APP | Applovin Corp-A | 1.05% | 2.17 | 10298.75 | 1.14% | --- |
| 19 | AMAT | 应用材料 | 1.04% | 5.63 | 10170.91 | 1.13% | --- |
| 20 | ISRG | 直觉外科 | 1.02% | 2.50 | 9970.79 | 1.10% | --- |
| 21 | LIN | Linde plc | 1.01% | 3.30 | 9890.43 | 1.09% | --- |
| 22 | SHOP | Shopify Inc-A | 1.00% | 8.65 | 9787.29 | 1.08% | --- |
| 23 | PEP | 百事 | 1.00% | 9.68 | 9761.19 | 1.08% | --- |
| 24 | INTU | 财捷 | 0.94% | 1.97 | 9153.73 | 1.01% | --- |
| 25 | QCOM | 高通 | 0.93% | 7.58 | 9114.34 | 1.01% | --- |
| 26 | INTC | 英特尔 | 0.90% | 33.77 | 8757.75 | 0.97% | --- |
| 27 | AMGN | 安进 | 0.89% | 3.80 | 8748.02 | 0.97% | --- |
| 28 | TXN | 德州仪器 | 0.87% | 7.01 | 8551.11 | 0.95% | --- |
| 29 | BKNG | Booking Holdings | 0.86% | 0.22 | 8458.05 | 0.94% | --- |
| 30 | KLAC | 科磊 | 0.81% | 0.92 | 7883.79 | 0.87% | --- |
| 31 | GILD | 吉利德科学 | 0.77% | 8.78 | 7573.34 | 0.84% | --- |
| 32 | ADBE | 奥多比 | 0.75% | 2.96 | 7288.02 | 0.81% | --- |
| 33 | ADI | 亚德诺 | 0.68% | 3.47 | 6607.50 | 0.73% | --- |
| 34 | PANW | 派拓网络 | 0.65% | 4.93 | 6387.82 | 0.71% | --- |
| 35 | HON | 霍尼韦尔 | 0.63% | 4.49 | 6153.20 | 0.68% | --- |
| 36 | CRWD | CrowdStrike Holdings Inc-A | 0.60% | 1.77 | 5830.51 | 0.65% | --- |
| 37 | VRTX | 福泰制药 | 0.58% | 1.79 | 5713.53 | 0.63% | --- |
| 38 | CEG | Constellation Energy Corp | 0.56% | 2.20 | 5472.67 | 0.61% | --- |
| 39 | CMCSA | 康卡斯特 | 0.55% | 25.72 | 5404.23 | 0.60% | --- |
| 40 | ADP | 自动数据处理 | 0.53% | 2.86 | 5175.63 | 0.57% | --- |
| 41 | MELI | MercadoLibre Inc | 0.51% | 0.35 | 4956.66 | 0.55% | --- |
| 42 | SBUX | 星巴克 | 0.49% | 8.05 | 4762.39 | 0.53% | --- |
| 43 | ASML | 阿斯麦 | 0.47% | 0.61 | 4613.42 | 0.51% | --- |
| 44 | DASH | DoorDash Inc-A | 0.47% | 2.87 | 4572.84 | 0.51% | --- |
| 45 | SNPS | 新思科技 | 0.44% | 1.31 | 4317.13 | 0.48% | --- |
| 46 | CDNS | 铿腾电子 | 0.43% | 1.93 | 4229.78 | 0.47% | --- |
| 47 | MAR | 万豪国际 | 0.42% | 1.89 | 4123.76 | 0.46% | --- |
| 48 | REGN | 再生元制药 | 0.40% | 0.72 | 3921.96 | 0.43% | --- |
| 49 | ORLY | 奥莱利 | 0.39% | 5.97 | 3828.69 | 0.42% | --- |
| 50 | PDD | 拼多多 | 0.38% | 4.72 | 3763.09 | 0.42% | --- |
| 51 | MNST | 怪物饮料 | 0.38% | 6.91 | 3725.62 | 0.41% | --- |
| 52 | CTAS | 信达思 | 0.38% | 2.84 | 3751.44 | 0.42% | --- |
| 53 | MRVL | 迈威尔科技 | 0.37% | 6.10 | 3645.31 | 0.40% | --- |
| 54 | WBD | 华纳兄弟探索 | 0.36% | 17.54 | 3553.42 | 0.39% | --- |
| 55 | MDLZ | 亿滋国际 | 0.35% | 9.13 | 3454.35 | 0.38% | --- |
| 56 | CSX | CSX运输 | 0.34% | 13.18 | 3358.18 | 0.37% | --- |
| 57 | ADSK | 欧特克 | 0.32% | 1.50 | 3115.90 | 0.34% | --- |
| 58 | AEP | 美国电力 | 0.31% | 3.78 | 3062.28 | 0.34% | --- |
| 59 | TRI | 汤森路透 | 0.30% | 3.14 | 2910.87 | 0.32% | --- |
| 60 | STX | 希捷科技 | 0.30% | 1.51 | 2922.85 | 0.32% | --- |
| 61 | WDC | 西部数据 | 0.30% | 2.42 | 2930.26 | 0.32% | --- |
| 62 | FTNT | 防特网 | 0.30% | 5.25 | 2932.95 | 0.32% | --- |
| 63 | ROST | 罗斯百货 | 0.30% | 2.30 | 2912.69 | 0.32% | --- |
| 64 | PCAR | 帕卡 | 0.29% | 3.71 | 2859.14 | 0.32% | --- |
| 65 | ABNB | 爱彼迎 | 0.29% | 3.01 | 2871.29 | 0.32% | --- |
| 66 | NXPI | 恩智浦半导体 | 0.28% | 1.77 | 2707.00 | 0.30% | --- |
| 67 | PYPL | PayPal Holdings Inc | 0.28% | 6.61 | 2714.28 | 0.30% | --- |
| 68 | AZN | 阿斯利康 | 0.27% | 4.12 | 2665.40 | 0.29% | --- |
| 69 | IDXX | IDEXX实验室 | 0.27% | 0.56 | 2640.56 | 0.29% | --- |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | 0.27% | 0.93 | 2599.35 | 0.29% | --- |
| 71 | EA | 艺电 | 0.26% | 1.76 | 2529.71 | 0.28% | --- |
| 72 | TTWO | Take-Two Interactive Software Inc | 0.24% | 1.31 | 2353.50 | 0.26% | --- |
| 73 | FER | Ferrovial SE | 0.24% | 5.19 | 2356.94 | 0.26% | --- |
| 74 | ROP | 儒博实业 | 0.24% | 0.75 | 2354.06 | 0.26% | --- |
| 75 | AXON | Axon Enterprise Inc | 0.23% | 0.56 | 2225.86 | 0.25% | --- |
| 76 | BKR | Baker Hughes Co-A | 0.23% | 6.98 | 2234.37 | 0.25% | --- |
| 77 | WDAY | Workday Inc-A | 0.23% | 1.50 | 2266.58 | 0.25% | --- |
| 78 | FAST | 快扣 | 0.23% | 8.12 | 2290.63 | 0.25% | --- |
| 79 | DDOG | Datadog Inc-A | 0.22% | 2.30 | 2194.53 | 0.24% | --- |
| 80 | FANG | Diamondback Energy Inc | 0.22% | 2.03 | 2142.13 | 0.24% | --- |
| 81 | XEL | 埃克西尔能源 | 0.22% | 4.18 | 2171.18 | 0.24% | --- |
| 82 | EXC | 爱克斯龙电力 | 0.22% | 7.15 | 2190.69 | 0.24% | --- |
| 83 | MPWR | Monolithic Power Systems Inc | 0.21% | 0.33 | 2102.31 | 0.23% | --- |
| 84 | PAYX | 沛齐 | 0.21% | 2.55 | 2008.21 | 0.22% | --- |
| 85 | MSTR | Strategy Inc-A | 0.21% | 1.89 | 2020.81 | 0.22% | --- |
| 86 | CCEP | 可口可乐欧洲太平洋合伙 | 0.21% | 3.24 | 2066.05 | 0.23% | --- |
| 87 | CTSH | 高知特 | 0.20% | 3.41 | 1991.34 | 0.22% | --- |
| 88 | CPRT | 科帕特 | 0.19% | 6.85 | 1885.02 | 0.21% | --- |
| 89 | GEHC | GE HealthCare Technologies Inc | 0.19% | 3.22 | 1857.14 | 0.21% | --- |
| 90 | INSM | Insmed Inc | 0.19% | 1.50 | 1834.94 | 0.20% | --- |
| 91 | KDP | Keurig Dr Pepper Inc | 0.19% | 9.62 | 1893.42 | 0.21% | --- |
| 92 | MCHP | 微芯科技 | 0.18% | 3.82 | 1712.76 | 0.19% | --- |
| 93 | ZS | Zscaler Inc | 0.18% | 1.12 | 1778.53 | 0.20% | --- |
| 94 | ODFL | Old Dominion Freight Line Inc | 0.17% | 1.48 | 1630.14 | 0.18% | --- |
| 95 | VRSK | Verisk分析 | 0.16% | 0.99 | 1549.95 | 0.17% | --- |
| 96 | KHC | 卡夫亨氏 | 0.15% | 8.37 | 1426.91 | 0.16% | --- |
| 97 | CSGP | 科斯塔 | 0.14% | 2.99 | 1414.49 | 0.16% | --- |
| 98 | CHTR | 特许通讯 | 0.14% | 0.92 | 1348.71 | 0.15% | --- |
| 99 | TEAM | Atlassian Corp-A | 0.14% | 1.18 | 1345.81 | 0.15% | --- |
| 100 | DXCM | 德康医疗 | 0.13% | 2.76 | 1286.28 | 0.14% | --- |
| 101 | ARM | Arm Holdings plc ADR | 0.08% | 0.97 | 748.11 | 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 | 8.83% | 46.92 | 84458.71 | 9.80% | 5.23 (11.15%) |
| 2 | NVDA | 英伟达 | 7.67% | 76.02 | 73388.27 | 8.51% | 9.15 (12.04%) |
| 3 | MSFT | 微软 | 7.31% | 23.08 | 69915.49 | 8.11% | 2.87 (12.44%) |
| 4 | AMZN | 亚马逊 | 5.38% | 32.64 | 51475.34 | 5.97% | 4.34 (13.30%) |
| 5 | AVGO | 博通 | 4.18% | 23.98 | 39955.74 | 4.64% | 20.72 (86.43%) |
| 6 | TSLA | 特斯拉 | 3.41% | 11.25 | 32671.40 | 3.79% | -1.87 (-16.62%) |
| 7 | META | Meta Platforms Inc-A | 2.98% | 6.77 | 28475.60 | 3.30% | -2.72 (-40.20%) |
| 8 | GOOGL | 谷歌-A | 2.58% | 18.14 | 24679.50 | 2.86% | 2.16 (11.91%) |
| 9 | GOOG | 谷歌-C | 2.46% | 17.18 | 23515.43 | 2.73% | 1.90 (11.06%) |
| 10 | COST | 开市客 | 2.32% | 3.38 | 22234.10 | 2.58% | 0.26 (7.70%) |
| 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 | 8.83% | 46.92 | 84458.71 | 9.80% | 5.23 (11.15%) |
| 2 | NVDA | 英伟达 | 7.67% | 76.02 | 73388.27 | 8.51% | 9.15 (12.04%) |
| 3 | MSFT | 微软 | 7.31% | 23.08 | 69915.49 | 8.11% | 2.87 (12.44%) |
| 4 | AMZN | 亚马逊 | 5.38% | 32.64 | 51475.34 | 5.97% | 4.34 (13.30%) |
| 5 | AVGO | 博通 | 4.18% | 23.98 | 39955.74 | 4.64% | 20.72 (86.43%) |
| 6 | TSLA | 特斯拉 | 3.41% | 11.25 | 32671.40 | 3.79% | -1.87 (-16.62%) |
| 7 | META | Meta Platforms Inc-A | 2.98% | 6.77 | 28475.60 | 3.30% | -2.72 (-40.20%) |
| 8 | GOOGL | 谷歌-A | 2.58% | 18.14 | 24679.50 | 2.86% | 2.16 (11.91%) |
| 9 | GOOG | 谷歌-C | 2.46% | 17.18 | 23515.43 | 2.73% | 1.90 (11.06%) |
| 10 | COST | 开市客 | 2.32% | 3.38 | 22234.10 | 2.58% | 0.26 (7.70%) |
| 11 | 159632 | 开市客 | 2.32% | 3.38 | 22234.10 | 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 | 7.91% | 20.21 | 64359.78 | 8.65% | --- |
| 2 | AAPL | 苹果 | 7.69% | 41.69 | 62576.23 | 8.41% | --- |
| 3 | NVDA | 英伟达 | 7.23% | 66.87 | 58878.87 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 4.79% | 28.30 | 38976.29 | 5.24% | --- |
| 5 | AVGO | 博通 | 4.57% | 3.25 | 37216.05 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.19% | 9.49 | 34086.27 | 4.58% | --- |
| 7 | GOOGL | 谷歌-A | 2.55% | 15.98 | 20739.84 | 2.79% | --- |
| 8 | GOOG | 谷歌-C | 2.45% | 15.28 | 19970.84 | 2.68% | --- |
| 9 | COST | 开市客 | 2.32% | 3.12 | 18874.00 | 2.54% | --- |
| 10 | TSLA | 特斯拉 | 2.27% | 13.12 | 18508.84 | 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 | 7.91% | 20.21 | 64359.78 | 8.65% | --- |
| 2 | AAPL | 苹果 | 7.69% | 41.69 | 62576.23 | 8.41% | --- |
| 3 | NVDA | 英伟达 | 7.23% | 66.87 | 58878.87 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 4.79% | 28.30 | 38976.29 | 5.24% | --- |
| 5 | AVGO | 博通 | 4.57% | 3.25 | 37216.05 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.19% | 9.49 | 34086.27 | 4.58% | --- |
| 7 | GOOGL | 谷歌-A | 2.55% | 15.98 | 20739.84 | 2.79% | --- |
| 8 | GOOG | 谷歌-C | 2.45% | 15.28 | 19970.84 | 2.68% | --- |
| 9 | COST | 开市客 | 2.32% | 3.12 | 18874.00 | 2.54% | --- |
| 10 | TSLA | 特斯拉 | 2.27% | 13.12 | 18508.84 | 2.49% | --- |
| 11 | NFLX | 奈飞 | 1.79% | 3.03 | 14560.03 | 1.96% | --- |
| 12 | AMD | 超威半导体 | 1.61% | 11.36 | 13129.13 | 1.76% | --- |
| 13 | ADBE | 奥多比 | 1.53% | 3.14 | 12449.78 | 1.67% | --- |
| 14 | PEP | 百事 | 1.39% | 9.66 | 11350.12 | 1.53% | --- |
| 15 | QCOM | 高通 | 1.37% | 7.84 | 11135.68 | 1.50% | --- |
| 16 | LIN | Linde plc | 1.30% | 3.38 | 10566.87 | 1.42% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.27% | 8.24 | 10342.12 | 1.39% | --- |
| 18 | AMAT | 应用材料 | 1.20% | 5.82 | 9779.98 | 1.31% | --- |
| 19 | CSCO | 思科 | 1.18% | 28.30 | 9580.90 | 1.29% | --- |
| 20 | INTU | 财捷 | 1.13% | 1.96 | 9169.48 | 1.23% | --- |
| 21 | TXN | 德州仪器 | 1.09% | 6.40 | 8871.28 | 1.19% | --- |
| 22 | AMGN | 安进 | 1.03% | 3.77 | 8387.79 | 1.13% | --- |
| 23 | ISRG | 直觉外科 | 0.97% | 2.49 | 7907.50 | 1.06% | --- |
| 24 | CMCSA | 康卡斯特 | 0.94% | 27.49 | 7671.95 | 1.03% | --- |
| 25 | MU | 美光科技 | 0.90% | 7.78 | 7291.66 | 0.98% | --- |
| 26 | HON | 霍尼韦尔(US) | 0.86% | 4.58 | 6969.34 | 0.94% | --- |
| 27 | LRCX | 拉姆研究 | 0.85% | 0.92 | 6960.61 | 0.94% | --- |
| 28 | INTC | 英特尔 | 0.81% | 29.90 | 6599.06 | 0.89% | --- |
| 29 | BKNG | Booking Holdings | 0.80% | 0.23 | 6550.01 | 0.88% | --- |
| 30 | VRTX | 福泰制药 | 0.74% | 1.81 | 6042.92 | 0.81% | --- |
| 31 | ADI | 亚德诺 | 0.70% | 3.49 | 5678.22 | 0.76% | --- |
| 32 | REGN | 再生元制药 | 0.70% | 0.76 | 5661.31 | 0.76% | --- |
| 33 | KLAC | 科磊 | 0.68% | 0.94 | 5518.26 | 0.74% | --- |
| 34 | PANW | 派拓网络 | 0.67% | 2.27 | 5485.66 | 0.74% | --- |
| 35 | ADP | 自动数据处理 | 0.60% | 2.88 | 4892.01 | 0.66% | --- |
| 36 | ASML | 阿斯麦 | 0.57% | 0.64 | 4659.72 | 0.63% | --- |
| 37 | SNPS | 新思科技 | 0.56% | 1.07 | 4544.52 | 0.61% | --- |
| 38 | PDD | 拼多多 | 0.55% | 4.70 | 4448.93 | 0.60% | --- |
| 39 | MDLZ | 亿滋国际 | 0.54% | 9.42 | 4394.44 | 0.59% | --- |
| 40 | CRWD | CrowdStrike Holdings Inc-A | 0.54% | 1.61 | 4406.34 | 0.59% | --- |
| 41 | SBUX | 星巴克 | 0.54% | 7.96 | 4413.72 | 0.59% | --- |
| 42 | GILD | 吉利德科学 | 0.53% | 8.75 | 4280.00 | 0.58% | --- |
| 43 | CDNS | 铿腾电子 | 0.51% | 1.91 | 4181.04 | 0.56% | --- |
| 44 | MELI | MercadoLibre Inc | 0.50% | 0.35 | 4068.81 | 0.55% | --- |
| 45 | CTAS | 信达思 | 0.43% | 0.70 | 3515.39 | 0.47% | --- |
| 46 | MAR | 万豪国际 | 0.42% | 2.00 | 3452.12 | 0.46% | --- |
| 47 | NXPI | 恩智浦半导体 | 0.42% | 1.79 | 3436.03 | 0.46% | --- |
| 48 | ABNB | 爱彼迎 | 0.41% | 3.10 | 3355.05 | 0.45% | --- |
| 49 | CSX | CSX运输 | 0.40% | 13.73 | 3273.11 | 0.44% | --- |
| 50 | CEG | Constellation Energy Corp | 0.39% | 2.21 | 3160.58 | 0.42% | --- |
| 51 | ORLY | 奥莱利 | 0.38% | 0.41 | 3090.31 | 0.42% | --- |
| 52 | MRVL | 迈威尔科技 | 0.37% | 6.08 | 3027.84 | 0.41% | --- |
| 53 | ROP | 儒博实业 | 0.37% | 0.74 | 2989.52 | 0.40% | --- |
| 54 | PYPL | PayPal Holdings Inc | 0.37% | 7.35 | 3040.06 | 0.41% | --- |
| 55 | ADSK | 欧特克 | 0.33% | 1.52 | 2672.98 | 0.36% | --- |
| 56 | PCAR | 帕卡 | 0.33% | 3.68 | 2700.06 | 0.36% | --- |
| 57 | CPRT | 科帕特 | 0.32% | 6.76 | 2608.89 | 0.35% | --- |
| 58 | MNST | 怪物饮料 | 0.32% | 7.32 | 2607.26 | 0.35% | --- |
| 59 | ROST | 罗斯百货 | 0.30% | 2.35 | 2435.99 | 0.33% | --- |
| 60 | MCHP | 微芯科技 | 0.30% | 3.77 | 2460.84 | 0.33% | --- |
| 61 | WDAY | Workday Inc-A | 0.29% | 1.49 | 2371.10 | 0.32% | --- |
| 62 | KDP | Keurig Dr Pepper Inc | 0.28% | 9.60 | 2285.49 | 0.31% | --- |
| 63 | FTNT | 防特网 | 0.28% | 5.37 | 2305.69 | 0.31% | --- |
| 64 | DXCM | 德康医疗 | 0.28% | 2.79 | 2258.38 | 0.30% | --- |
| 65 | MRNA | Moderna Inc | 0.28% | 2.69 | 2280.71 | 0.31% | --- |
| 66 | AZN | 阿斯利康(US ADR) | 0.28% | 4.09 | 2271.97 | 0.31% | --- |
| 67 | AEP | 美国电力 | 0.28% | 3.71 | 2318.95 | 0.31% | --- |
| 68 | TTD | The Trade Desk Inc-A | 0.27% | 3.12 | 2174.75 | 0.29% | --- |
| 69 | DASH | DoorDash Inc-A | 0.26% | 2.68 | 2081.09 | 0.28% | --- |
| 70 | PAYX | 沛齐 | 0.26% | 2.53 | 2133.85 | 0.29% | --- |
| 71 | CHTR | 特许通讯 | 0.26% | 1.01 | 2142.99 | 0.29% | --- |
| 72 | DDOG | Datadog Inc-A | 0.25% | 2.17 | 2004.57 | 0.27% | --- |
| 73 | IDXX | IDEXX实验室 | 0.25% | 0.58 | 2003.79 | 0.27% | --- |
| 74 | ODFL | Old Dominion Freight Line Inc | 0.24% | 1.53 | 1921.62 | 0.26% | --- |
| 75 | KHC | 卡夫亨氏 | 0.24% | 8.53 | 1959.39 | 0.26% | --- |
| 76 | EA | 艺电 | 0.23% | 1.87 | 1853.69 | 0.25% | --- |
| 77 | VRSK | Verisk分析 | 0.23% | 1.00 | 1912.38 | 0.26% | --- |
| 78 | GEHC | GE HealthCare Technologies Inc | 0.22% | 3.20 | 1778.47 | 0.24% | --- |
| 79 | FAST | 快扣 | 0.22% | 4.02 | 1800.98 | 0.24% | --- |
| 80 | BKR | Baker Hughes Co-A | 0.22% | 7.01 | 1756.85 | 0.24% | --- |
| 81 | FANG | Diamondback Energy Inc | 0.22% | 1.25 | 1786.82 | 0.24% | --- |
| 82 | LULU | lululemon athletica inc | 0.22% | 0.84 | 1791.58 | 0.24% | --- |
| 83 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.21% | 3.22 | 1673.49 | 0.22% | --- |
| 84 | CTSH | 高知特 | 0.21% | 3.49 | 1692.64 | 0.23% | --- |
| 85 | BIIB | 生化基因 | 0.21% | 1.02 | 1681.38 | 0.23% | --- |
| 86 | EXC | 爱克斯龙电力 | 0.21% | 7.03 | 1733.32 | 0.23% | --- |
| 87 | CSGP | 科斯塔 | 0.19% | 2.86 | 1513.76 | 0.20% | --- |
| 88 | CDW | CDW Corp | 0.18% | 0.94 | 1499.71 | 0.20% | --- |
| 89 | ON | 安森美半导体 | 0.18% | 3.03 | 1478.77 | 0.20% | --- |
| 90 | ZS | Zscaler Inc | 0.18% | 1.05 | 1437.77 | 0.19% | --- |
| 91 | XEL | 埃克西尔能源 | 0.18% | 3.90 | 1485.15 | 0.20% | --- |
| 92 | GFS | GLOBALFOUNDRIES Inc | 0.17% | 3.88 | 1396.39 | 0.19% | --- |
| 93 | ANSS | 安西斯 | 0.17% | 0.61 | 1396.07 | 0.19% | --- |
| 94 | TEAM | Atlassian Corp-A | 0.17% | 1.12 | 1409.84 | 0.19% | --- |
| 95 | TTWO | Take-Two Interactive Software Inc | 0.16% | 1.20 | 1334.98 | 0.18% | --- |
| 96 | DLTR | 美元树 | 0.14% | 1.53 | 1161.71 | 0.16% | --- |
| 97 | ARM | Arm Holdings plc ADR | 0.12% | 0.83 | 967.85 | 0.13% | --- |
| 98 | MDB | MongoDB Inc-A | 0.11% | 0.51 | 907.10 | 0.12% | --- |
| 99 | WBD | 华纳兄弟探索 | 0.11% | 17.21 | 912.62 | 0.12% | --- |
| 100 | ILMN | Illumina Inc | 0.10% | 1.14 | 850.42 | 0.11% | --- |
| 101 | WBA | 沃尔格林-联合博姿 | 0.06% | 6.06 | 522.61 | 0.07% | --- |
| 102 | GRAL | GRAIL Inc | 0.00% | 0.18 | 19.72 | 0.00% | --- |