华安纳斯达克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	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%)

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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	8.35%	62.31	81685.76	9.04%	-4.09 (-6.56%)
2	AAPL	苹果	7.40%	37.89	72411.07	8.01%	-2.76 (-7.28%)
3	MSFT	微软	6.63%	19.07	64817.59	7.17%	-1.16 (-6.08%)
4	AMZN	亚马逊	4.55%	27.42	44490.57	4.92%	-1.47 (-5.36%)
5	TSLA	特斯拉	3.66%	11.33	35827.00	3.96%	1.42 (12.53%)
6	META	Meta Platforms Inc-A	3.57%	7.52	34904.02	3.86%	1.70 (22.60%)
7	GOOGL	谷歌-A	3.36%	14.92	32830.37	3.63%	-0.92 (-6.17%)
8	GOOG	谷歌-C	3.13%	13.87	30591.53	3.39%	-0.99 (-7.14%)
9	AVGO	博通	3.01%	12.11	29468.36	3.26%	-9.05 (-74.71%)
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%	-4.09 (-6.56%)
2	AAPL	苹果	7.40%	37.89	72411.07	8.01%	-2.76 (-7.28%)
3	MSFT	微软	6.63%	19.07	64817.59	7.17%	-1.16 (-6.08%)
4	AMZN	亚马逊	4.55%	27.42	44490.57	4.92%	-1.47 (-5.36%)
5	TSLA	特斯拉	3.66%	11.33	35827.00	3.96%	1.42 (12.53%)
6	META	Meta Platforms Inc-A	3.57%	7.52	34904.02	3.86%	1.70 (22.60%)
7	GOOGL	谷歌-A	3.36%	14.92	32830.37	3.63%	-0.92 (-6.17%)
8	GOOG	谷歌-C	3.13%	13.87	30591.53	3.39%	-0.99 (-7.14%)
9	AVGO	博通	3.01%	12.11	29468.36	3.26%	-9.05 (-74.71%)
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	DASH	DoorDash Inc-A	0.47%	2.87	4572.84	0.51%	---
44	ASML	阿斯麦	0.47%	0.61	4613.42	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	CTAS	信达思	0.38%	2.84	3751.44	0.42%	---
52	MNST	怪物饮料	0.38%	6.91	3725.62	0.41%	---
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	WDC	西部数据	0.30%	2.42	2930.26	0.32%	---
60	FTNT	防特网	0.30%	5.25	2932.95	0.32%	---
61	STX	希捷科技	0.30%	1.51	2922.85	0.32%	---
62	ROST	罗斯百货	0.30%	2.30	2912.69	0.32%	---
63	TRI	汤森路透	0.30%	3.14	2910.87	0.32%	---
64	ABNB	爱彼迎	0.29%	3.01	2871.29	0.32%	---
65	PCAR	帕卡	0.29%	3.71	2859.14	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	ALNY	Alnylam Pharmaceuticals Inc	0.27%	0.93	2599.35	0.29%	---
69	IDXX	IDEXX实验室	0.27%	0.56	2640.56	0.29%	---
70	AZN	阿斯利康	0.27%	4.12	2665.40	0.29%	---
71	EA	艺电	0.26%	1.76	2529.71	0.28%	---
72	ROP	儒博实业	0.24%	0.75	2354.06	0.26%	---
73	FER	Ferrovial SE	0.24%	5.19	2356.94	0.26%	---
74	TTWO	Take-Two Interactive Software Inc	0.24%	1.31	2353.50	0.26%	---
75	BKR	Baker Hughes Co-A	0.23%	6.98	2234.37	0.25%	---
76	AXON	Axon Enterprise Inc	0.23%	0.56	2225.86	0.25%	---
77	FAST	快扣	0.23%	8.12	2290.63	0.25%	---
78	WDAY	Workday Inc-A	0.23%	1.50	2266.58	0.25%	---
79	XEL	埃克西尔能源	0.22%	4.18	2171.18	0.24%	---
80	FANG	Diamondback Energy Inc	0.22%	2.03	2142.13	0.24%	---
81	DDOG	Datadog Inc-A	0.22%	2.30	2194.53	0.24%	---
82	EXC	爱克斯龙电力	0.22%	7.15	2190.69	0.24%	---
83	MSTR	Strategy Inc-A	0.21%	1.89	2020.81	0.22%	---
84	MPWR	Monolithic Power Systems Inc	0.21%	0.33	2102.31	0.23%	---
85	CCEP	可口可乐欧洲太平洋合伙	0.21%	3.24	2066.05	0.23%	---
86	PAYX	沛齐	0.21%	2.55	2008.21	0.22%	---
87	CTSH	高知特	0.20%	3.41	1991.34	0.22%	---
88	INSM	Insmed Inc	0.19%	1.50	1834.94	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.19%	3.22	1857.14	0.21%	---
90	KDP	Keurig Dr Pepper Inc	0.19%	9.62	1893.42	0.21%	---
91	CPRT	科帕特	0.19%	6.85	1885.02	0.21%	---
92	ZS	Zscaler Inc	0.18%	1.12	1778.53	0.20%	---
93	MCHP	微芯科技	0.18%	3.82	1712.76	0.19%	---
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	TEAM	Atlassian Corp-A	0.14%	1.18	1345.81	0.15%	---
98	CHTR	特许通讯	0.14%	0.92	1348.71	0.15%	---
99	CSGP	科斯塔	0.14%	2.99	1414.49	0.16%	---
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%	---

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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	9.21%	66.40	88034.85	9.92%	-8.20 (-12.35%)
2	MSFT	微软	7.79%	20.23	74445.35	8.39%	-2.51 (-12.39%)
3	AAPL	苹果	7.69%	40.65	73555.47	8.29%	-5.27 (-12.97%)
4	AVGO	博通	5.19%	21.16	49611.19	5.59%	-2.54 (-12.01%)
5	AMZN	亚马逊	4.72%	28.89	45077.39	5.08%	-3.51 (-12.14%)
6	TSLA	特斯拉	3.28%	9.91	31328.14	3.53%	-1.20 (-12.11%)
7	META	Meta Platforms Inc-A	3.18%	5.82	30385.21	3.42%	-0.87 (-14.99%)
8	GOOGL	谷歌-A	2.86%	15.84	27366.01	3.08%	-1.99 (-12.58%)
9	GOOG	谷歌-C	2.69%	14.86	25715.37	2.90%	-1.95 (-13.11%)
10	NFLX	奈飞	2.55%	2.86	24349.65	2.74%	-0.37 (-12.91%)

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	9.21%	66.40	88034.85	9.92%	-8.20 (-12.35%)
2	MSFT	微软	7.79%	20.23	74445.35	8.39%	-2.51 (-12.39%)
3	AAPL	苹果	7.69%	40.65	73555.47	8.29%	-5.27 (-12.97%)
4	AVGO	博通	5.19%	21.16	49611.19	5.59%	-2.54 (-12.01%)
5	AMZN	亚马逊	4.72%	28.89	45077.39	5.08%	-3.51 (-12.14%)
6	TSLA	特斯拉	3.28%	9.91	31328.14	3.53%	-1.20 (-12.11%)
7	META	Meta Platforms Inc-A	3.18%	5.82	30385.21	3.42%	-0.87 (-14.99%)
8	GOOGL	谷歌-A	2.86%	15.84	27366.01	3.08%	-1.99 (-12.58%)
9	GOOG	谷歌-C	2.69%	14.86	25715.37	2.90%	-1.95 (-13.11%)
10	NFLX	奈飞	2.55%	2.86	24349.65	2.74%	-0.37 (-12.91%)

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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	8.53%	74.60	84376.17	9.15%	-1.85 (-2.48%)
2	MSFT	微软	8.19%	22.74	80954.22	8.78%	-0.48 (-2.11%)
3	AAPL	苹果	6.82%	45.93	67456.42	7.31%	-1.26 (-2.74%)
4	AMZN	亚马逊	5.15%	32.40	50885.02	5.52%	-0.43 (-1.33%)
5	AVGO	博通	4.73%	23.70	46776.32	5.07%	-0.41 (-1.73%)
6	META	Meta Platforms Inc-A	3.58%	6.70	35377.48	3.84%	-0.11 (-1.64%)
7	NFLX	奈飞	3.13%	3.23	30936.89	3.35%	-0.06 (-1.86%)
8	TSLA	特斯拉	2.56%	11.11	25274.38	2.74%	-0.21 (-1.89%)
9	COST	开市客	2.40%	3.35	23709.59	2.57%	-0.06 (-1.79%)
10	GOOGL	谷歌-A	2.28%	17.84	22501.82	2.44%	-0.41 (-2.30%)

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	8.53%	74.60	84376.17	9.15%	-1.85 (-2.48%)
2	MSFT	微软	8.19%	22.74	80954.22	8.78%	-0.48 (-2.11%)
3	AAPL	苹果	6.82%	45.93	67456.42	7.31%	-1.26 (-2.74%)
4	AMZN	亚马逊	5.15%	32.40	50885.02	5.52%	-0.43 (-1.33%)
5	AVGO	博通	4.73%	23.70	46776.32	5.07%	-0.41 (-1.73%)
6	META	Meta Platforms Inc-A	3.58%	6.70	35377.48	3.84%	-0.11 (-1.64%)
7	NFLX	奈飞	3.13%	3.23	30936.89	3.35%	-0.06 (-1.86%)
8	TSLA	特斯拉	2.56%	11.11	25274.38	2.74%	-0.21 (-1.89%)
9	COST	开市客	2.40%	3.35	23709.59	2.57%	-0.06 (-1.79%)
10	GOOGL	谷歌-A	2.28%	17.84	22501.82	2.44%	-0.41 (-2.30%)
11	GOOG	谷歌-C	2.16%	16.81	21343.37	2.31%	---
12	PLTR	Palantir Technologies Inc-A	1.67%	16.92	16511.56	1.79%	---
13	CSCO	思科	1.50%	29.93	14863.21	1.61%	---
14	TMUS	T-Mobile US Inc	1.48%	8.60	14662.77	1.59%	---
15	AMD	超威半导体	1.25%	12.20	12389.78	1.34%	---
16	LIN	Linde plc	1.21%	3.56	11953.18	1.30%	---
17	INTU	财捷	1.20%	2.11	11883.90	1.29%	---
18	ISRG	直觉外科	1.06%	2.68	10441.69	1.13%	---
19	BKNG	Booking Holdings	1.06%	0.25	10443.60	1.13%	---
20	TXN	德州仪器	1.03%	6.85	10179.30	1.10%	---
21	PEP	百事	0.99%	10.32	9751.09	1.06%	---
22	QCOM	高通	0.96%	8.32	9490.81	1.03%	---
23	ADBE	奥多比	0.92%	3.27	9068.79	0.98%	---
24	HON	霍尼韦尔	0.82%	4.89	8151.26	0.88%	---
25	AMGN	安进	0.82%	4.05	8088.55	0.88%	---
26	AMAT	应用材料	0.81%	6.12	8013.86	0.87%	---
27	SHOP	Shopify Inc-A	0.76%	9.14	7547.30	0.82%	---
28	MU	美光科技	0.75%	8.39	7401.33	0.80%	---
29	GILD	吉利德科学	0.75%	9.37	7439.19	0.81%	---
30	PANW	派拓网络	0.74%	4.98	7296.85	0.79%	---
31	MELI	MercadoLibre Inc	0.73%	0.39	7248.23	0.79%	---
32	CMCSA	康卡斯特	0.73%	28.37	7248.16	0.79%	---
33	LRCX	拉姆研究	0.68%	9.66	6732.66	0.73%	---
34	ADP	自动数据处理	0.68%	3.07	6768.40	0.73%	---
35	CRWD	CrowdStrike Holdings Inc-A	0.65%	1.76	6429.63	0.70%	---
36	KLAC	科磊	0.65%	1.01	6470.60	0.70%	---
37	ADI	亚德诺	0.64%	3.74	6373.40	0.69%	---
38	VRTX	福泰制药	0.63%	1.94	6179.61	0.67%	---
39	APP	Applovin Corp-A	0.59%	2.33	5839.17	0.63%	---
40	SBUX	星巴克	0.57%	8.55	5605.16	0.61%	---
41	CEG	Constellation Energy Corp	0.55%	2.35	5439.86	0.59%	---
42	DASH	DoorDash Inc-A	0.53%	2.97	5248.82	0.57%	---
43	INTC	英特尔	0.53%	32.57	5222.41	0.57%	---
44	MSTR	Strategy Inc-A	0.52%	1.79	5179.76	0.56%	---
45	CTAS	信达思	0.49%	3.04	4846.30	0.53%	---
46	MDLZ	亿滋国际	0.48%	9.73	4698.62	0.51%	---
47	CDNS	铿腾电子	0.46%	2.07	4558.10	0.49%	---
48	FTNT	防特网	0.44%	5.79	4380.32	0.47%	---
49	SNPS	新思科技	0.43%	1.17	4299.86	0.47%	---
50	ORLY	奥莱利	0.43%	6.61	4264.16	0.46%	---
51	MAR	万豪国际	0.41%	2.08	4074.91	0.44%	---
52	ASML	阿斯麦	0.40%	0.69	3954.40	0.43%	---
53	PYPL	PayPal Holdings Inc	0.40%	7.44	3958.71	0.43%	---
54	PDD	拼多多	0.38%	5.03	3765.13	0.41%	---
55	MRVL	迈威尔科技	0.37%	6.52	3611.47	0.39%	---
56	ADSK	欧特克	0.36%	1.63	3602.69	0.39%	---
57	AXON	Axon Enterprise Inc	0.35%	0.58	3437.60	0.37%	---
58	CSX	CSX运输	0.34%	14.26	3330.92	0.36%	---
59	MNST	怪物饮料	0.33%	7.32	3284.23	0.36%	---
60	ROP	儒博实业	0.33%	0.81	3303.85	0.36%	---
61	CHTR	特许通讯	0.32%	1.08	3148.34	0.34%	---
62	REGN	再生元制药	0.31%	0.82	3065.99	0.33%	---
63	ABNB	爱彼迎	0.31%	3.26	3092.88	0.34%	---
64	NXPI	恩智浦半导体	0.30%	1.91	2990.06	0.32%	---
65	AEP	美国电力	0.30%	4.02	2984.85	0.32%	---
66	PAYX	沛齐	0.29%	2.72	2827.52	0.31%	---
67	WDAY	Workday Inc-A	0.28%	1.62	2780.17	0.30%	---
68	PCAR	帕卡	0.27%	3.95	2688.23	0.29%	---
69	CPRT	科帕特	0.26%	7.27	2553.40	0.28%	---
70	FAST	快扣	0.26%	8.64	2598.55	0.28%	---
71	ZS	Zscaler Inc	0.26%	1.16	2606.28	0.28%	---
72	VRSK	Verisk分析	0.24%	1.06	2353.66	0.26%	---
73	EXC	爱克斯龙电力	0.24%	7.57	2352.09	0.25%	---
74	KDP	Keurig Dr Pepper Inc	0.24%	10.21	2416.69	0.26%	---
75	IDXX	IDEXX实验室	0.24%	0.62	2369.32	0.26%	---
76	DDOG	Datadog Inc-A	0.23%	2.39	2297.11	0.25%	---
77	ROST	罗斯百货	0.23%	2.48	2266.89	0.25%	---
78	EA	艺电	0.23%	1.97	2248.50	0.24%	---
79	TTWO	Take-Two Interactive Software Inc	0.23%	1.33	2320.33	0.25%	---
80	CCEP	可口可乐欧洲太平洋合伙	0.23%	3.47	2304.79	0.25%	---
81	AZN	阿斯利康	0.22%	4.39	2194.87	0.24%	---
82	FANG	Diamondback Energy Inc	0.22%	2.18	2146.59	0.23%	---
83	XEL	埃克西尔能源	0.21%	4.32	2106.83	0.23%	---
84	CTSH	高知特	0.21%	3.72	2079.45	0.23%	---
85	BKR	Baker Hughes Co-A	0.21%	7.45	2044.51	0.22%	---
86	MCHP	微芯科技	0.21%	4.05	2042.05	0.22%	---
87	ODFL	Old Dominion Freight Line Inc	0.19%	1.61	1866.85	0.20%	---
88	DXCM	德康医疗	0.19%	2.94	1840.19	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.18%	3.44	1825.40	0.20%	---
90	TTD	The Trade Desk Inc-A	0.18%	3.40	1754.40	0.19%	---
91	TEAM	Atlassian Corp-A	0.18%	1.24	1800.44	0.20%	---
92	CSGP	科斯塔	0.18%	3.08	1775.52	0.19%	---
93	ANSS	安西斯	0.17%	0.67	1682.78	0.18%	---
94	KHC	卡夫亨氏	0.17%	8.99	1662.22	0.18%	---
95	LULU	lululemon athletica inc	0.15%	0.88	1499.37	0.16%	---
96	WBD	华纳兄弟探索	0.15%	18.47	1515.37	0.16%	---
97	CDW	CDW Corp	0.13%	1.01	1291.37	0.14%	---
98	GFS	GLOBALFOUNDRIES Inc	0.12%	4.17	1139.04	0.12%	---
99	ON	安森美半导体	0.12%	3.18	1191.92	0.13%	---
100	ARM	Arm Holdings plc ADR	0.12%	0.99	1146.25	0.12%	---
101	BIIB	生化基因	0.10%	1.11	995.88	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	8.62%	47.19	75241.60	9.44%	0.27 (0.57%)
2	MSFT	微软	7.16%	23.22	62555.98	7.85%	0.14 (0.60%)
3	NVDA	英伟达	6.81%	76.45	59479.17	7.46%	0.43 (0.56%)
4	AMZN	亚马逊	5.13%	32.83	44836.73	5.63%	0.19 (0.58%)
5	AVGO	博通	3.32%	24.11	28982.52	3.64%	0.14 (0.58%)
6	META	Meta Platforms Inc-A	3.22%	6.81	28156.31	3.53%	0.04 (0.59%)
7	COST	开市客	2.65%	3.41	23121.29	2.90%	0.03 (0.88%)
8	NFLX	奈飞	2.52%	3.29	22004.14	2.76%	0.03 (0.91%)
9	TSLA	特斯拉	2.41%	11.32	21066.99	2.64%	0.07 (0.62%)
10	GOOGL	谷歌-A	2.32%	18.25	20254.29	2.54%	0.11 (0.60%)

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	8.62%	47.19	75241.60	9.44%	0.27 (0.57%)
2	MSFT	微软	7.16%	23.22	62555.98	7.85%	0.14 (0.60%)
3	NVDA	英伟达	6.81%	76.45	59479.17	7.46%	0.43 (0.56%)
4	AMZN	亚马逊	5.13%	32.83	44836.73	5.63%	0.19 (0.58%)
5	AVGO	博通	3.32%	24.11	28982.52	3.64%	0.14 (0.58%)
6	META	Meta Platforms Inc-A	3.22%	6.81	28156.31	3.53%	0.04 (0.59%)
7	COST	开市客	2.65%	3.41	23121.29	2.90%	0.03 (0.88%)
8	NFLX	奈飞	2.52%	3.29	22004.14	2.76%	0.03 (0.91%)
9	TSLA	特斯拉	2.41%	11.32	21066.99	2.64%	0.07 (0.62%)
10	GOOGL	谷歌-A	2.32%	18.25	20254.29	2.54%	0.11 (0.60%)

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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%	5.27 (11.23%)
2	NVDA	英伟达	7.67%	76.02	73388.27	8.51%	9.21 (12.11%)
3	MSFT	微软	7.31%	23.08	69915.49	8.11%	2.89 (12.52%)
4	AMZN	亚马逊	5.38%	32.64	51475.34	5.97%	4.38 (13.42%)
5	AVGO	博通	4.18%	23.98	39955.74	4.64%	-8.53 (-35.58%)
6	TSLA	特斯拉	3.41%	11.25	32671.40	3.79%	-1.85 (-16.44%)
7	META	Meta Platforms Inc-A	2.98%	6.77	28475.60	3.30%	-2.70 (-39.91%)
8	GOOGL	谷歌-A	2.58%	18.14	24679.50	2.86%	2.19 (12.08%)
9	GOOG	谷歌-C	2.46%	17.18	23515.43	2.73%	1.92 (11.18%)
10	COST	开市客	2.32%	3.38	22234.10	2.58%	0.27 (8.00%)

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%	5.27 (11.23%)
2	NVDA	英伟达	7.67%	76.02	73388.27	8.51%	9.21 (12.11%)
3	MSFT	微软	7.31%	23.08	69915.49	8.11%	2.89 (12.52%)
4	AMZN	亚马逊	5.38%	32.64	51475.34	5.97%	4.38 (13.42%)
5	AVGO	博通	4.18%	23.98	39955.74	4.64%	-8.53 (-35.58%)
6	TSLA	特斯拉	3.41%	11.25	32671.40	3.79%	-1.85 (-16.44%)
7	META	Meta Platforms Inc-A	2.98%	6.77	28475.60	3.30%	-2.70 (-39.91%)
8	GOOGL	谷歌-A	2.58%	18.14	24679.50	2.86%	2.19 (12.08%)
9	GOOG	谷歌-C	2.46%	17.18	23515.43	2.73%	1.92 (11.18%)
10	COST	开市客	2.32%	3.38	22234.10	2.58%	0.27 (8.00%)
11	NFLX	奈飞	2.18%	3.26	20869.42	2.42%	---
12	TMUS	T-Mobile US Inc	1.47%	8.86	14053.04	1.63%	---
13	CSCO	思科	1.35%	30.42	12943.67	1.50%	---
14	PEP	百事	1.20%	10.48	11451.20	1.33%	---
15	LIN	Linde plc	1.14%	3.63	10921.42	1.27%	---
16	ADBE	奥多比	1.12%	3.35	10722.79	1.24%	---
17	AMD	超威半导体	1.12%	12.39	10755.47	1.25%	---
18	ISRG	直觉外科	1.06%	2.71	10183.83	1.18%	---
19	INTU	财捷	1.01%	2.14	9657.93	1.12%	---
20	TXN	德州仪器	0.98%	6.96	9379.88	1.09%	---
21	QCOM	高通	0.98%	8.48	9369.50	1.09%	---
22	PLTR	Palantir Technologies Inc-A	0.95%	16.65	9051.92	1.05%	---
23	BKNG	Booking Holdings	0.94%	0.25	9000.18	1.04%	---
24	HON	霍尼韦尔	0.84%	4.96	8053.17	0.93%	---
25	CMCSA	康卡斯特	0.82%	29.15	7864.00	0.91%	---
26	AMGN	安进	0.80%	4.10	7675.70	0.89%	---
27	AMAT	应用材料	0.77%	6.29	7359.17	0.85%	---
28	ADP	自动数据处理	0.68%	3.11	6535.41	0.76%	---
29	PANW	派拓网络	0.68%	5.01	6554.39	0.76%	---
30	GILD	吉利德科学	0.66%	9.51	6316.63	0.73%	---
31	ADI	亚德诺	0.60%	3.79	5789.03	0.67%	---
32	SBUX	星巴克	0.59%	8.66	5677.30	0.66%	---
33	VRTX	福泰制药	0.59%	1.96	5670.85	0.66%	---
34	APP	Applovin Corp-A	0.55%	2.28	5307.43	0.62%	---
35	MRVL	迈威尔科技	0.55%	6.61	5246.48	0.61%	---
36	MU	美光科技	0.54%	8.51	5147.56	0.60%	---
37	LRCX	拉姆研究	0.53%	9.82	5099.76	0.59%	---
38	INTC	英特尔	0.50%	32.94	4747.31	0.55%	---
39	PYPL	PayPal Holdings Inc	0.49%	7.65	4693.99	0.54%	---
40	MELI	MercadoLibre Inc	0.48%	0.38	4613.13	0.54%	---
41	KLAC	科磊	0.48%	1.01	4570.77	0.53%	---
42	CDNS	铿腾电子	0.47%	2.09	4506.05	0.52%	---
43	MDLZ	亿滋国际	0.46%	10.21	4384.87	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.46%	1.78	4386.67	0.51%	---
45	MAR	万豪国际	0.44%	2.11	4237.85	0.49%	---
46	REGN	再生元制药	0.44%	0.82	4177.31	0.48%	---
47	SNPS	新思科技	0.42%	1.16	4052.78	0.47%	---
48	FTNT	防特网	0.42%	5.85	3971.66	0.46%	---
49	CTAS	信达思	0.42%	3.08	4041.88	0.47%	---
50	CEG	Constellation Energy Corp	0.40%	2.38	3834.39	0.44%	---
51	ORLY	奥莱利	0.38%	0.43	3670.44	0.43%	---
52	PDD	拼多多	0.37%	5.10	3552.53	0.41%	---
53	DASH	DoorDash Inc-A	0.37%	2.96	3574.63	0.41%	---
54	ADSK	欧特克	0.36%	1.64	3475.33	0.40%	---
55	CSX	CSX运输	0.36%	14.72	3414.59	0.40%	---
56	ASML	阿斯麦	0.35%	0.68	3384.37	0.39%	---
57	ABNB	爱彼迎	0.33%	3.30	3121.71	0.36%	---
58	CPRT	科帕特	0.32%	7.36	3035.90	0.35%	---
59	ROP	儒博实业	0.32%	0.81	3042.58	0.35%	---
60	PCAR	帕卡	0.31%	4.00	2991.25	0.35%	---
61	WDAY	Workday Inc-A	0.31%	1.62	3001.47	0.35%	---
62	NXPI	恩智浦半导体	0.30%	1.93	2886.17	0.33%	---
63	TTD	The Trade Desk Inc-A	0.30%	3.43	2901.48	0.34%	---
64	MSTR	Strategy Inc-A	0.30%	1.39	2893.85	0.34%	---
65	PAYX	沛齐	0.29%	2.75	2767.25	0.32%	---
66	ROST	罗斯百货	0.29%	2.53	2753.38	0.32%	---
67	MNST	怪物饮料	0.29%	7.42	2804.99	0.33%	---
68	CHTR	特许通讯	0.28%	1.08	2650.74	0.31%	---
69	AEP	美国电力	0.28%	4.06	2690.73	0.31%	---
70	FANG	Diamondback Energy Inc	0.27%	2.22	2617.27	0.30%	---
71	LULU	lululemon athletica inc	0.26%	0.89	2450.93	0.28%	---
72	DDOG	Datadog Inc-A	0.26%	2.39	2453.66	0.28%	---
73	AXON	Axon Enterprise Inc	0.26%	0.58	2477.88	0.29%	---
74	KDP	Keurig Dr Pepper Inc	0.25%	10.35	2390.07	0.28%	---
75	FAST	快扣	0.24%	4.37	2259.65	0.26%	---
76	BKR	Baker Hughes Co-A	0.23%	7.55	2226.02	0.26%	---
77	XEL	埃克西尔能源	0.22%	4.38	2126.71	0.25%	---
78	TEAM	Atlassian Corp-A	0.22%	1.23	2149.10	0.25%	---
79	VRSK	Verisk分析	0.22%	1.08	2129.38	0.25%	---
80	EXC	爱克斯龙电力	0.22%	7.67	2074.52	0.24%	---
81	CTSH	高知特	0.22%	3.78	2091.03	0.24%	---
82	AZN	阿斯利康	0.22%	4.45	2094.75	0.24%	---
83	EA	艺电	0.22%	2.00	2099.96	0.24%	---
84	ODFL	Old Dominion Freight Line Inc	0.21%	1.62	2050.16	0.24%	---
85	KHC	卡夫亨氏	0.21%	9.23	2038.24	0.24%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.20%	3.51	1939.34	0.22%	---
87	GEHC	GE HealthCare Technologies Inc	0.20%	3.48	1957.18	0.23%	---
88	IDXX	IDEXX实验室	0.19%	0.62	1834.00	0.21%	---
89	MCHP	微芯科技	0.18%	4.09	1687.65	0.20%	---
90	TTWO	Take-Two Interactive Software Inc	0.18%	1.33	1766.13	0.20%	---
91	ANSS	安西斯	0.17%	0.66	1598.71	0.19%	---
92	CSGP	科斯塔	0.17%	3.12	1608.13	0.19%	---
93	DXCM	德康医疗	0.17%	2.97	1663.09	0.19%	---
94	ZS	Zscaler Inc	0.16%	1.16	1503.97	0.17%	---
95	WBD	华纳兄弟探索	0.15%	18.73	1423.26	0.17%	---
96	ON	安森美半导体	0.15%	3.25	1471.59	0.17%	---
97	GFS	GLOBALFOUNDRIES Inc	0.14%	4.22	1300.23	0.15%	---
98	CDW	CDW Corp	0.13%	1.01	1263.70	0.15%	---
99	BIIB	生化基因	0.13%	1.11	1217.64	0.14%	---
100	MDB	MongoDB Inc-A	0.10%	0.56	935.84	0.11%	---
101	ARM	Arm Holdings plc ADR	0.09%	0.97	860.16	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	8.40%	41.65	68000.35	9.11%	-0.04 (-0.10%)
2	MSFT	微软	7.52%	20.19	60863.81	8.15%	-0.02 (-0.10%)
3	NVDA	英伟达	7.02%	66.81	56857.29	7.62%	-0.06 (-0.09%)
4	AVGO	博通	4.85%	32.51	39291.28	5.26%	29.25 (89.99%)
5	META	Meta Platforms Inc-A	4.69%	9.47	37969.51	5.09%	-0.02 (-0.21%)
6	AMZN	亚马逊	4.56%	28.26	36898.77	4.94%	-0.04 (-0.14%)
7	TSLA	特斯拉	2.97%	13.10	24025.08	3.22%	-0.02 (-0.15%)
8	COST	开市客	2.38%	3.11	19293.23	2.59%	-0.01 (-0.32%)
9	GOOGL	谷歌-A	2.29%	15.95	18532.66	2.48%	-0.03 (-0.19%)
10	GOOG	谷歌-C	2.21%	15.26	17875.30	2.40%	-0.02 (-0.13%)

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	8.40%	41.65	68000.35	9.11%	-0.04 (-0.10%)
2	MSFT	微软	7.52%	20.19	60863.81	8.15%	-0.02 (-0.10%)
3	NVDA	英伟达	7.02%	66.81	56857.29	7.62%	-0.06 (-0.09%)
4	AVGO	博通	4.85%	32.51	39291.28	5.26%	29.25 (89.99%)
5	META	Meta Platforms Inc-A	4.69%	9.47	37969.51	5.09%	-0.02 (-0.21%)
6	AMZN	亚马逊	4.56%	28.26	36898.77	4.94%	-0.04 (-0.14%)
7	TSLA	特斯拉	2.97%	13.10	24025.08	3.22%	-0.02 (-0.15%)
8	COST	开市客	2.38%	3.11	19293.23	2.59%	-0.01 (-0.32%)
9	GOOGL	谷歌-A	2.29%	15.95	18532.66	2.48%	-0.03 (-0.19%)
10	GOOG	谷歌-C	2.21%	15.26	17875.30	2.40%	-0.02 (-0.13%)

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	7.91%	20.21	64359.78	8.65%	-0.10 (-0.52%)
2	AAPL	苹果	7.69%	41.69	62576.23	8.41%	-0.50 (-1.21%)
3	NVDA	英伟达	7.23%	66.87	58878.87	7.91%	60.04 (89.78%)
4	AMZN	亚马逊	4.79%	28.30	38976.29	5.24%	-0.08 (-0.30%)
5	AVGO	博通	4.57%	3.25	37216.05	5.00%	-0.02 (-0.57%)
6	META	Meta Platforms Inc-A	4.19%	9.49	34086.27	4.58%	-0.08 (-0.84%)
7	GOOGL	谷歌-A	2.55%	15.98	20739.84	2.79%	-0.13 (-0.80%)
8	GOOG	谷歌-C	2.45%	15.28	19970.84	2.68%	-0.22 (-1.47%)
9	COST	开市客	2.32%	3.12	18874.00	2.54%	-0.02 (-0.50%)
10	TSLA	特斯拉	2.27%	13.12	18508.84	2.49%	-0.06 (-0.42%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.91%	20.21	64359.78	8.65%	-0.10 (-0.52%)
2	AAPL	苹果	7.69%	41.69	62576.23	8.41%	-0.50 (-1.21%)
3	NVDA	英伟达	7.23%	66.87	58878.87	7.91%	60.04 (89.78%)
4	AMZN	亚马逊	4.79%	28.30	38976.29	5.24%	-0.08 (-0.30%)
5	AVGO	博通	4.57%	3.25	37216.05	5.00%	-0.02 (-0.57%)
6	META	Meta Platforms Inc-A	4.19%	9.49	34086.27	4.58%	-0.08 (-0.84%)
7	GOOGL	谷歌-A	2.55%	15.98	20739.84	2.79%	-0.13 (-0.80%)
8	GOOG	谷歌-C	2.45%	15.28	19970.84	2.68%	-0.22 (-1.47%)
9	COST	开市客	2.32%	3.12	18874.00	2.54%	-0.02 (-0.50%)
10	TSLA	特斯拉	2.27%	13.12	18508.84	2.49%	-0.06 (-0.42%)
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	CRWD	CrowdStrike Holdings Inc-A	0.54%	1.61	4406.34	0.59%	---
40	MDLZ	亿滋国际	0.54%	9.42	4394.44	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	ROP	儒博实业	0.37%	0.74	2989.52	0.40%	---
53	PYPL	PayPal Holdings Inc	0.37%	7.35	3040.06	0.41%	---
54	MRVL	迈威尔科技	0.37%	6.08	3027.84	0.41%	---
55	PCAR	帕卡	0.33%	3.68	2700.06	0.36%	---
56	ADSK	欧特克	0.33%	1.52	2672.98	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	MCHP	微芯科技	0.30%	3.77	2460.84	0.33%	---
60	ROST	罗斯百货	0.30%	2.35	2435.99	0.33%	---
61	WDAY	Workday Inc-A	0.29%	1.49	2371.10	0.32%	---
62	AZN	阿斯利康(US ADR)	0.28%	4.09	2271.97	0.31%	---
63	MRNA	Moderna Inc	0.28%	2.69	2280.71	0.31%	---
64	DXCM	德康医疗	0.28%	2.79	2258.38	0.30%	---
65	FTNT	防特网	0.28%	5.37	2305.69	0.31%	---
66	AEP	美国电力	0.28%	3.71	2318.95	0.31%	---
67	KDP	Keurig Dr Pepper Inc	0.28%	9.60	2285.49	0.31%	---
68	TTD	The Trade Desk Inc-A	0.27%	3.12	2174.75	0.29%	---
69	PAYX	沛齐	0.26%	2.53	2133.85	0.29%	---
70	DASH	DoorDash Inc-A	0.26%	2.68	2081.09	0.28%	---
71	CHTR	特许通讯	0.26%	1.01	2142.99	0.29%	---
72	IDXX	IDEXX实验室	0.25%	0.58	2003.79	0.27%	---
73	DDOG	Datadog Inc-A	0.25%	2.17	2004.57	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	BKR	Baker Hughes Co-A	0.22%	7.01	1756.85	0.24%	---
79	GEHC	GE HealthCare Technologies Inc	0.22%	3.20	1778.47	0.24%	---
80	FAST	快扣	0.22%	4.02	1800.98	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	EXC	爱克斯龙电力	0.21%	7.03	1733.32	0.23%	---
84	CTSH	高知特	0.21%	3.49	1692.64	0.23%	---
85	CCEP	可口可乐欧洲太平洋合伙(US)	0.21%	3.22	1673.49	0.22%	---
86	BIIB	生化基因	0.21%	1.02	1681.38	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	ZS	Zscaler Inc	0.18%	1.05	1437.77	0.19%	---
90	XEL	埃克西尔能源	0.18%	3.90	1485.15	0.20%	---
91	ON	安森美半导体	0.18%	3.03	1478.77	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	WBD	华纳兄弟探索	0.11%	17.21	912.62	0.12%	---
99	MDB	MongoDB Inc-A	0.11%	0.51	907.10	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%	---

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	7.95%	20.31	60625.52	8.75%	2.02 (9.95%)
2	AAPL	苹果	6.73%	42.19	51332.31	7.41%	3.92 (9.29%)
3	NVDA	英伟达	5.75%	6.83	43799.58	6.33%	0.75 (10.98%)
4	AMZN	亚马逊	4.77%	28.38	36325.73	5.25%	2.95 (10.39%)
5	META	Meta Platforms Inc-A	4.32%	9.57	32955.65	4.76%	0.87 (9.10%)
6	AVGO	博通	4.04%	3.27	30758.84	4.44%	0.30 (9.17%)
7	GOOGL	谷歌-A	2.26%	16.10	17244.51	2.49%	1.54 (9.56%)
8	GOOG	谷歌-C	2.20%	15.50	16746.36	2.42%	1.41 (9.10%)
9	TSLA	特斯拉	2.16%	13.18	16438.74	2.37%	1.33 (10.09%)
10	COST	开市客	2.14%	3.13	16276.01	2.35%	0.31 (9.90%)

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	7.95%	20.31	60625.52	8.75%	2.02 (9.95%)
2	AAPL	苹果	6.73%	42.19	51332.31	7.41%	3.92 (9.29%)
3	NVDA	英伟达	5.75%	6.83	43799.58	6.33%	0.75 (10.98%)
4	AMZN	亚马逊	4.77%	28.38	36325.73	5.25%	2.95 (10.39%)
5	META	Meta Platforms Inc-A	4.32%	9.57	32955.65	4.76%	0.87 (9.10%)
6	AVGO	博通	4.04%	3.27	30758.84	4.44%	0.30 (9.17%)
7	GOOGL	谷歌-A	2.26%	16.10	17244.51	2.49%	1.54 (9.56%)
8	GOOG	谷歌-C	2.20%	15.50	16746.36	2.42%	1.41 (9.10%)
9	TSLA	特斯拉	2.16%	13.18	16438.74	2.37%	1.33 (10.09%)
10	COST	开市客	2.14%	3.13	16276.01	2.35%	0.31 (9.90%)

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	8.43%	38.27	52188.25	9.22%	-10.72 (-28.01%)
2	MSFT	微软	7.87%	18.29	48713.19	8.60%	-4.99 (-27.28%)
3	AMZN	亚马逊	4.42%	25.43	27370.68	4.83%	-6.90 (-27.13%)
4	AVGO	博通	3.79%	2.97	23488.13	4.15%	0.19 (6.40%)
5	META	Meta Platforms Inc-A	3.52%	8.70	21800.05	3.85%	-1.07 (-12.30%)
6	NVDA	英伟达	3.45%	6.08	21333.28	3.77%	-1.66 (-27.29%)
7	TSLA	特斯拉	3.37%	11.85	20855.28	3.68%	1.90 (16.03%)
8	GOOGL	谷歌-A	2.33%	14.56	14408.97	2.54%	-4.03 (-27.67%)
9	GOOG	谷歌-C	2.27%	14.09	14065.94	2.48%	-4.09 (-29.02%)
10	COST	开市客	2.13%	2.82	13189.53	2.33%	-0.16 (-5.67%)

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	8.43%	38.27	52188.25	9.22%	-10.72 (-28.01%)
2	MSFT	微软	7.87%	18.29	48713.19	8.60%	-4.99 (-27.28%)
3	AMZN	亚马逊	4.42%	25.43	27370.68	4.83%	-6.90 (-27.13%)
4	AVGO	博通	3.79%	2.97	23488.13	4.15%	0.19 (6.40%)
5	META	Meta Platforms Inc-A	3.52%	8.70	21800.05	3.85%	-1.07 (-12.30%)
6	NVDA	英伟达	3.45%	6.08	21333.28	3.77%	-1.66 (-27.29%)
7	TSLA	特斯拉	3.37%	11.85	20855.28	3.68%	1.90 (16.03%)
8	GOOGL	谷歌-A	2.33%	14.56	14408.97	2.54%	-4.03 (-27.67%)
9	GOOG	谷歌-C	2.27%	14.09	14065.94	2.48%	-4.09 (-29.02%)
10	COST	开市客	2.13%	2.82	13189.53	2.33%	-0.16 (-5.67%)
11	ADBE	奥多比	1.98%	2.90	12259.56	2.17%	---
12	AMD	超威半导体	1.73%	10.28	10728.35	1.89%	---
13	PEP	百事	1.70%	8.74	10512.49	1.86%	---
14	NFLX	奈飞	1.55%	2.79	9625.24	1.70%	---
15	INTC	英特尔	1.54%	26.80	9539.23	1.68%	---
16	CSCO	思科	1.49%	25.83	9243.94	1.63%	---
17	TMUS	T-Mobile US Inc	1.35%	7.35	8348.71	1.47%	---
18	CMCSA	康卡斯特	1.28%	25.52	7927.46	1.40%	---
19	INTU	财捷	1.28%	1.79	7919.28	1.40%	---
20	QCOM	高通	1.17%	7.08	7252.03	1.28%	---
21	TXN	德州仪器	1.13%	5.77	6969.96	1.23%	---
22	AMGN	安进	1.12%	3.41	6948.10	1.23%	---
23	HON	霍尼韦尔	1.01%	4.20	6231.93	1.10%	---
24	AMAT	应用材料	0.99%	5.32	6104.15	1.08%	---
25	BKNG	Booking Holdings	0.88%	0.22	5459.42	0.96%	---
26	ISRG	直觉外科	0.87%	2.25	5366.88	0.95%	---
27	SBUX	星巴克	0.79%	7.23	4918.17	0.87%	---
28	VRTX	福泰制药	0.77%	1.65	4746.74	0.84%	---
29	LRCX	拉姆研究	0.75%	0.84	4641.12	0.82%	---
30	GILD	吉利德科学	0.73%	7.93	4548.33	0.80%	---
31	ADI	亚德诺	0.72%	3.15	4435.32	0.78%	---
32	MDLZ	亿滋国际	0.72%	8.65	4438.22	0.78%	---
33	PDD	拼多多	0.71%	4.25	4408.19	0.78%	---
34	ADP	自动数据处理	0.70%	2.62	4317.37	0.76%	---
35	REGN	再生元制药	0.69%	0.68	4241.87	0.75%	---
36	MU	美光科技	0.69%	7.02	4244.18	0.75%	---
37	PANW	派拓网络	0.68%	2.01	4194.43	0.74%	---
38	KLAC	科磊	0.58%	0.87	3578.65	0.63%	---
39	SNPS	新思科技	0.57%	0.96	3516.76	0.62%	---
40	MELI	MercadoLibre Inc	0.57%	0.31	3505.07	0.62%	---
41	CDNS	铿腾电子	0.54%	1.74	3349.72	0.59%	---
42	CSX	CSX运输	0.50%	12.57	3086.48	0.55%	---
43	MAR	万豪国际	0.48%	1.88	2996.70	0.53%	---
44	PYPL	PayPal Holdings Inc	0.48%	6.86	2983.36	0.53%	---
45	ASML	阿斯麦	0.48%	0.55	2960.36	0.52%	---
46	LULU	lululemon athletica inc	0.45%	0.77	2786.60	0.49%	---
47	CTAS	信达思	0.45%	0.65	2771.94	0.49%	---
48	MNST	怪物饮料	0.44%	6.62	2700.29	0.48%	---
49	NXPI	恩智浦半导体	0.43%	1.64	2667.39	0.47%	---
50	ABNB	爱彼迎	0.43%	2.77	2670.27	0.47%	---
51	CHTR	特许通讯	0.42%	0.94	2580.30	0.46%	---
52	WDAY	Workday Inc-A	0.42%	1.33	2598.92	0.46%	---
53	CRWD	CrowdStrike Holdings Inc-A	0.42%	1.45	2617.05	0.46%	---
54	ROP	儒博实业	0.42%	0.68	2625.67	0.46%	---
55	ORLY	奥莱利	0.40%	0.37	2486.41	0.44%	---
56	ADSK	欧特克	0.38%	1.37	2357.73	0.42%	---
57	MRVL	迈威尔科技	0.38%	5.49	2343.22	0.41%	---
58	PCAR	帕卡	0.37%	3.33	2301.59	0.41%	---
59	MCHP	微芯科技	0.36%	3.44	2199.49	0.39%	---
60	DXCM	德康医疗	0.35%	2.46	2163.57	0.38%	---
61	KDP	Keurig Dr Pepper Inc	0.34%	8.90	2099.51	0.37%	---
62	IDXX	IDEXX实验室	0.34%	0.53	2081.99	0.37%	---
63	ROST	罗斯百货	0.34%	2.15	2109.24	0.37%	---
64	CPRT	科帕特	0.34%	6.11	2120.84	0.37%	---
65	KHC	卡夫亨氏	0.33%	7.80	2043.54	0.36%	---
66	FTNT	防特网	0.33%	4.88	2023.25	0.36%	---
67	ODFL	Old Dominion Freight Line Inc	0.32%	0.69	1993.79	0.35%	---
68	AEP	美国电力	0.31%	3.35	1924.98	0.34%	---
69	PAYX	沛齐	0.31%	2.30	1939.15	0.34%	---
70	AZN	阿斯利康	0.29%	3.70	1766.69	0.31%	---
71	CTSH	高知特	0.28%	3.20	1709.88	0.30%	---
72	MRNA	Moderna Inc	0.28%	2.43	1712.55	0.30%	---
73	DDOG	Datadog Inc-A	0.27%	1.92	1654.06	0.29%	---
74	EA	艺电	0.27%	1.72	1663.16	0.29%	---
75	FAST	快扣	0.27%	3.64	1667.96	0.29%	---
76	TEAM	Atlassian Corp-A	0.27%	0.99	1670.71	0.30%	---
77	CEG	Constellation Energy Corp	0.27%	2.03	1681.62	0.30%	---
78	BIIB	生化基因	0.27%	0.92	1684.70	0.30%	---
79	DASH	DoorDash Inc-A	0.27%	2.36	1652.96	0.29%	---
80	ON	安森美半导体	0.26%	2.74	1621.03	0.29%	---
81	EXC	爱克斯龙电力	0.26%	6.33	1610.74	0.28%	---
82	CSGP	科斯塔	0.26%	2.60	1606.38	0.28%	---
83	GEHC	GE HealthCare Technologies Inc	0.26%	2.90	1588.14	0.28%	---
84	VRSK	Verisk分析	0.25%	0.93	1567.94	0.28%	---
85	BKR	Baker Hughes Co-A	0.25%	6.40	1548.63	0.27%	---
86	XEL	埃克西尔能源	0.25%	3.51	1540.68	0.27%	---
87	GFS	GLOBALFOUNDRIES Inc	0.24%	3.49	1496.36	0.26%	---
88	ZS	Zscaler Inc	0.24%	0.94	1477.76	0.26%	---
89	DLTR	美元树	0.23%	1.39	1397.37	0.25%	---
90	ANSS	安西斯	0.23%	0.55	1419.25	0.25%	---
91	TTD	The Trade Desk Inc-A	0.23%	2.84	1447.47	0.26%	---
92	CCEP	可口可乐欧洲太平洋合伙	0.22%	2.91	1375.56	0.24%	---
93	CDW	CDW Corp	0.22%	0.85	1368.53	0.24%	---
94	MDB	MongoDB Inc-A	0.21%	0.45	1303.09	0.23%	---
95	FANG	Diamondback Energy Inc	0.20%	1.14	1250.73	0.22%	---
96	TTWO	Take-Two Interactive Software Inc	0.20%	1.08	1231.16	0.22%	---
97	WBD	华纳兄弟探索	0.20%	15.50	1249.49	0.22%	---
98	SPLK	Splunk Inc	0.19%	1.07	1154.58	0.20%	---
99	ILMN	Illumina Inc	0.16%	1.01	992.90	0.18%	---
100	WBA	沃尔格林-联合博姿	0.16%	5.49	1015.32	0.18%	---
101	SIRI	天狼星XM	0.15%	24.40	945.50	0.17%	---

显示全部持仓明细>>

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	9.98%	48.99	60222.98	10.81%	4.27 (8.72%)
2	MSFT	微软	8.75%	23.28	52776.27	9.48%	-2.90 (-12.46%)
3	AMZN	亚马逊	4.89%	32.33	29511.12	5.30%	-3.94 (-12.19%)
4	NVDA	英伟达	4.01%	7.74	24179.98	4.34%	-3.59 (-46.37%)
5	META	Meta Platforms Inc-A	3.49%	9.77	21049.46	3.78%	-0.38 (-3.89%)
6	TSLA	特斯拉	2.96%	9.95	17875.83	3.21%	-1.26 (-12.66%)
7	GOOGL	谷歌-A	2.90%	18.59	17469.59	3.14%	-2.81 (-15.11%)
8	GOOG	谷歌-C	2.85%	18.18	17211.92	3.09%	-2.59 (-14.24%)
9	AVGO	博通	2.75%	2.78	16583.61	2.98%	0.87 (31.28%)
10	COST	开市客	2.00%	2.98	12092.64	2.17%	0.94 (31.53%)

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	9.98%	48.99	60222.98	10.81%	4.27 (8.72%)
2	MSFT	微软	8.75%	23.28	52776.27	9.48%	-2.90 (-12.46%)
3	AMZN	亚马逊	4.89%	32.33	29511.12	5.30%	-3.94 (-12.19%)
4	NVDA	英伟达	4.01%	7.74	24179.98	4.34%	-3.59 (-46.37%)
5	META	Meta Platforms Inc-A	3.49%	9.77	21049.46	3.78%	-0.38 (-3.89%)
6	TSLA	特斯拉	2.96%	9.95	17875.83	3.21%	-1.26 (-12.66%)
7	GOOGL	谷歌-A	2.90%	18.59	17469.59	3.14%	-2.81 (-15.11%)
8	GOOG	谷歌-C	2.85%	18.18	17211.92	3.09%	-2.59 (-14.24%)
9	AVGO	博通	2.75%	2.78	16583.61	2.98%	0.87 (31.28%)
10	COST	开市客	2.00%	2.98	12092.64	2.17%	0.94 (31.53%)

显示全部持仓明细>>

季报日期:  2023-06-30
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	11.92%	26.18	64420.44	12.92%	-0.82 (-3.13%)
2	AAPL	苹果	11.59%	44.72	62681.14	12.57%	-1.62 (-3.62%)
3	NVDA	英伟达	6.41%	11.33	34638.66	6.95%	-0.34 (-3.00%)
4	AMZN	亚马逊	6.32%	36.27	34168.49	6.85%	-1.04 (-2.87%)
5	TSLA	特斯拉	3.92%	11.21	21204.07	4.25%	-0.32 (-2.85%)
6	META	Meta Platforms Inc-A	3.89%	10.15	21038.73	4.22%	-0.37 (-3.65%)
7	GOOGL	谷歌-A	3.42%	21.40	18512.58	3.71%	-0.70 (-3.27%)
8	GOOG	谷歌-C	3.36%	20.77	18156.73	3.64%	-0.96 (-4.62%)
9	AVGO	博通	2.22%	1.91	11977.28	2.40%	-0.06 (-3.14%)
10	PEP	百事	1.56%	6.32	8457.25	1.70%	-0.19 (-3.01%)

季报日期: 2023-06-30
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	11.92%	26.18	64420.44	12.92%	-0.82 (-3.13%)
2	AAPL	苹果	11.59%	44.72	62681.14	12.57%	-1.62 (-3.62%)
3	NVDA	英伟达	6.41%	11.33	34638.66	6.95%	-0.34 (-3.00%)
4	AMZN	亚马逊	6.32%	36.27	34168.49	6.85%	-1.04 (-2.87%)
5	TSLA	特斯拉	3.92%	11.21	21204.07	4.25%	-0.32 (-2.85%)
6	META	Meta Platforms Inc-A	3.89%	10.15	21038.73	4.22%	-0.37 (-3.65%)
7	GOOGL	谷歌-A	3.42%	21.40	18512.58	3.71%	-0.70 (-3.27%)
8	GOOG	谷歌-C	3.36%	20.77	18156.73	3.64%	-0.96 (-4.62%)
9	AVGO	博通	2.22%	1.91	11977.28	2.40%	-0.06 (-3.14%)
10	PEP	百事	1.56%	6.32	8457.25	1.70%	-0.19 (-3.01%)
11	COST	开市客	1.47%	2.04	7940.73	1.59%	---
12	ADBE	奥多比	1.38%	2.11	7459.95	1.50%	---
13	CSCO	思科	1.29%	18.69	6989.07	1.40%	---
14	NFLX	奈飞	1.20%	2.04	6496.92	1.30%	---
15	AMD	超威半导体	1.12%	7.39	6079.02	1.22%	---
16	CMCSA	康卡斯特	1.06%	19.07	5726.93	1.15%	---
17	TMUS	T-Mobile US Inc	1.02%	5.51	5532.19	1.11%	---
18	TXN	德州仪器	1.00%	4.16	5415.31	1.09%	---
19	INTC	英特尔	0.86%	19.13	4623.05	0.93%	---
20	HON	霍尼韦尔	0.85%	3.06	4581.57	0.92%	---
21	QCOM	高通	0.81%	5.11	4394.98	0.88%	---
22	INTU	财捷	0.79%	1.29	4267.28	0.86%	---
23	AMAT	应用材料	0.75%	3.86	4029.05	0.81%	---
24	AMGN	安进	0.73%	2.46	3940.09	0.79%	---
25	ISRG	直觉外科	0.73%	1.61	3968.34	0.80%	---
26	SBUX	星巴克	0.70%	5.26	3766.83	0.76%	---
27	MDLZ	亿滋国际	0.61%	6.25	3294.85	0.66%	---
28	ADI	亚德诺	0.60%	2.30	3242.96	0.65%	---
29	BKNG	Booking Holdings	0.60%	0.17	3264.37	0.65%	---
30	GILD	吉利德科学	0.59%	5.73	3189.38	0.64%	---
31	ADP	自动数据处理	0.56%	1.90	3011.94	0.60%	---
32	VRTX	福泰制药	0.55%	1.18	2993.17	0.60%	---
33	LRCX	拉姆研究	0.53%	0.62	2864.22	0.57%	---
34	PANW	派拓网络	0.48%	1.41	2600.09	0.52%	---
35	REGN	再生元制药	0.47%	0.49	2553.96	0.51%	---
36	PYPL	PayPal Holdings Inc	0.46%	5.12	2468.32	0.50%	---
37	CSX	CSX运输	0.43%	9.33	2298.74	0.46%	---
38	MU	美光科技	0.42%	5.02	2290.00	0.46%	---
39	ATVI	动视暴雪	0.41%	3.61	2199.34	0.44%	---
40	KLAC	科磊	0.41%	0.63	2205.13	0.44%	---
41	SNPS	新思科技	0.40%	0.69	2184.40	0.44%	---
42	ASML	阿斯麦	0.39%	0.40	2106.28	0.42%	---
43	CDNS	铿腾电子	0.39%	1.25	2112.14	0.42%	---
44	MNST	怪物饮料	0.37%	4.81	1995.48	0.40%	---
45	MELI	MercadoLibre Inc	0.36%	0.22	1925.07	0.39%	---
46	ORLY	奥莱利	0.36%	0.28	1929.33	0.39%	---
47	FTNT	防特网	0.36%	3.60	1966.64	0.39%	---
48	MAR	万豪国际	0.34%	1.40	1853.19	0.37%	---
49	CHTR	特许通讯	0.34%	0.69	1824.47	0.37%	---
50	NXPI	恩智浦半导体	0.33%	1.19	1759.54	0.35%	---
51	MRVL	迈威尔科技	0.32%	3.95	1704.33	0.34%	---
52	ABNB	爱彼迎	0.32%	1.89	1749.60	0.35%	---
53	DXCM	德康医疗	0.31%	1.78	1654.46	0.33%	---
54	CTAS	信达思	0.31%	0.46	1650.07	0.33%	---
55	MCHP	微芯科技	0.30%	2.50	1620.73	0.33%	---
56	LULU	lululemon athletica inc	0.28%	0.56	1530.21	0.31%	---
57	WDAY	Workday Inc-A	0.28%	0.94	1533.00	0.31%	---
58	MRNA	Moderna Inc	0.28%	1.75	1537.53	0.31%	---
59	CPRT	科帕特	0.27%	2.20	1446.98	0.29%	---
60	ADSK	欧特克	0.27%	0.98	1444.76	0.29%	---
61	KHC	卡夫亨氏	0.27%	5.63	1444.75	0.29%	---
62	AEP	美国电力	0.27%	2.37	1439.69	0.29%	---
63	KDP	Keurig Dr Pepper Inc	0.27%	6.45	1456.57	0.29%	---
64	PCAR	帕卡	0.27%	2.40	1449.32	0.29%	---
65	PDD	拼多多	0.26%	2.80	1400.81	0.28%	---
66	AZN	阿斯利康	0.26%	2.72	1408.51	0.28%	---
67	ON	安森美半导体	0.25%	1.98	1353.16	0.27%	---
68	ODFL	Old Dominion Freight Line Inc	0.25%	0.50	1347.89	0.27%	---
69	EXC	爱克斯龙电力	0.25%	4.56	1343.78	0.27%	---
70	PAYX	沛齐	0.25%	1.66	1340.73	0.27%	---
71	IDXX	IDEXX实验室	0.25%	0.38	1377.57	0.28%	---
72	BIIB	生化基因	0.25%	0.66	1356.81	0.27%	---
73	ROST	罗斯百货	0.24%	1.57	1273.60	0.26%	---
74	GEHC	GE HealthCare Technologies Inc	0.23%	2.09	1226.88	0.25%	---
75	GFS	GLOBALFOUNDRIES Inc	0.22%	2.52	1174.21	0.24%	---
76	EA	艺电	0.22%	1.25	1168.11	0.23%	---
77	CSGP	科斯塔	0.22%	1.88	1206.00	0.24%	---
78	SGEN	Seagen Inc	0.22%	0.86	1198.21	0.24%	---
79	FAST	快扣	0.21%	2.63	1119.29	0.22%	---
80	XEL	埃克西尔能源	0.21%	2.53	1138.16	0.23%	---
81	CRWD	CrowdStrike Holdings Inc-A	0.20%	1.03	1090.12	0.22%	---
82	CTSH	高知特	0.20%	2.34	1102.03	0.22%	---
83	VRSK	Verisk分析	0.20%	0.66	1072.72	0.22%	---
84	BKR	Baker Hughes Co-A	0.20%	4.65	1061.41	0.21%	---
85	WBD	华纳兄弟探索	0.19%	11.17	1012.32	0.20%	---
86	DLTR	美元树	0.19%	1.01	1046.13	0.21%	---
87	DDOG	Datadog Inc-A	0.18%	1.36	969.63	0.19%	---
88	CEG	Constellation Energy Corp	0.18%	1.49	986.46	0.20%	---
89	ILMN	Illumina Inc	0.18%	0.73	984.64	0.20%	---
90	ANSS	安西斯	0.17%	0.39	935.97	0.19%	---
91	TEAM	Atlassian Corp-A	0.16%	0.69	838.73	0.17%	---
92	ALGN	艾利科技	0.16%	0.35	886.96	0.18%	---
93	FANG	Diamondback Energy Inc	0.15%	0.83	786.59	0.16%	---
94	WBA	沃尔格林-联合博姿	0.15%	3.96	815.28	0.16%	---
95	EBAY	易趣	0.15%	2.46	794.71	0.16%	---
96	ENPH	Enphase Energy Inc	0.14%	0.63	760.48	0.15%	---
97	ZS	Zscaler Inc	0.13%	0.66	699.51	0.14%	---
98	SIRI	天狼星XM	0.11%	17.74	580.84	0.12%	---
99	ZM	Zoom通讯	0.10%	1.15	565.04	0.11%	---
100	JD	京东	0.09%	2.08	513.23	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	8.42	419.12	0.08%	---

显示全部持仓明细>>

季报日期:  2023-03-31
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	11.60%	27.00	53490.00	12.55%	6.85 (25.37%)
2	AAPL	苹果	11.39%	46.34	52511.56	12.32%	11.60 (25.03%)
3	AMZN	亚马逊	5.75%	37.31	26484.65	6.21%	9.62 (25.78%)
4	NVDA	英伟达	4.83%	11.67	22279.34	5.23%	3.01 (25.79%)
5	TSLA	特斯拉	3.57%	11.53	16437.49	3.86%	2.96 (25.67%)
6	GOOGL	谷歌-A	3.42%	22.10	15755.48	3.70%	5.58 (25.24%)
7	GOOG	谷歌-C	3.37%	21.73	15530.78	3.64%	5.21 (23.97%)
8	META	Meta Platforms Inc-A	3.32%	10.52	15314.94	3.59%	2.60 (24.72%)
9	AVGO	博通	1.88%	1.97	8688.65	2.04%	0.55 (27.91%)
10	PEP	百事	1.77%	6.51	8154.02	1.91%	1.66 (25.50%)

季报日期: 2023-03-31
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	11.60%	27.00	53490.00	12.55%	6.85 (25.37%)
2	AAPL	苹果	11.39%	46.34	52511.56	12.32%	11.60 (25.03%)
3	AMZN	亚马逊	5.75%	37.31	26484.65	6.21%	9.62 (25.78%)
4	NVDA	英伟达	4.83%	11.67	22279.34	5.23%	3.01 (25.79%)
5	TSLA	特斯拉	3.57%	11.53	16437.49	3.86%	2.96 (25.67%)
6	GOOGL	谷歌-A	3.42%	22.10	15755.48	3.70%	5.58 (25.24%)
7	GOOG	谷歌-C	3.37%	21.73	15530.78	3.64%	5.21 (23.97%)
8	META	Meta Platforms Inc-A	3.32%	10.52	15314.94	3.59%	2.60 (24.72%)
9	AVGO	博通	1.88%	1.97	8688.65	2.04%	0.55 (27.91%)
10	PEP	百事	1.77%	6.51	8154.02	1.91%	1.66 (25.50%)

显示全部持仓明细>>

季报日期:  2022-12-31
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	MSFT	微软	11.07%	20.15	33655.54	12.62%	19.30 (95.80%)
2	AAPL	苹果	10.34%	34.74	31437.95	11.79%	32.91 (94.72%)
3	AMZN	亚马逊	5.33%	27.69	16201.72	6.07%	26.53 (95.80%)
4	GOOG	谷歌-C	3.36%	16.52	10209.96	3.83%	15.82 (95.76%)
5	GOOGL	谷歌-A	3.34%	16.52	10153.53	3.81%	15.84 (95.87%)
6	NVDA	英伟达	2.90%	8.66	8816.44	3.31%	8.26 (95.34%)
7	TSLA	特斯拉	2.42%	8.57	7352.37	2.76%	8.21 (95.84%)
8	META	Meta Platforms Inc-A	2.18%	7.92	6634.31	2.49%	7.52 (95.02%)
9	PEP	百事	2.01%	4.85	6101.26	2.29%	4.59 (94.65%)
10	AVGO	博通	1.82%	1.42	5533.15	2.07%	新增

季报日期: 2022-12-31
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	MSFT	微软	11.07%	20.15	33655.54	12.62%	19.30 (95.80%)
2	AAPL	苹果	10.34%	34.74	31437.95	11.79%	32.91 (94.72%)
3	AMZN	亚马逊	5.33%	27.69	16201.72	6.07%	26.53 (95.80%)
4	GOOG	谷歌-C	3.36%	16.52	10209.96	3.83%	15.82 (95.76%)
5	GOOGL	谷歌-A	3.34%	16.52	10153.53	3.81%	15.84 (95.87%)
6	NVDA	英伟达	2.90%	8.66	8816.44	3.31%	8.26 (95.34%)
7	TSLA	特斯拉	2.42%	8.57	7352.37	2.76%	8.21 (95.84%)
8	META	Meta Platforms Inc-A	2.18%	7.92	6634.31	2.49%	7.52 (95.02%)
9	PEP	百事	2.01%	4.85	6101.26	2.29%	4.59 (94.65%)
10	AVGO	博通	1.82%	1.42	5533.15	2.07%	新增
11	COST	开市客	1.62%	1.55	4931.79	1.85%	---
12	CSCO	思科	1.58%	14.46	4799.13	1.80%	---
13	TMUS	T-Mobile US Inc	1.41%	4.38	4272.64	1.60%	---
14	ADBE	奥多比	1.26%	1.63	3823.44	1.43%	---
15	CMCSA	康卡斯特	1.22%	15.20	3700.77	1.39%	---
16	TXN	德州仪器	1.21%	3.19	3674.27	1.38%	---
17	HON	霍尼韦尔	1.16%	2.37	3530.84	1.32%	---
18	AMGN	安进	1.13%	1.88	3431.55	1.29%	---
19	NFLX	奈飞	1.05%	1.56	3206.27	1.20%	---
20	QCOM	高通	0.99%	3.94	3016.43	1.13%	---
21	SBUX	星巴克	0.92%	4.04	2792.92	1.05%	---
22	INTC	英特尔	0.88%	14.53	2675.10	1.00%	---
23	INTU	财捷	0.88%	0.99	2680.67	1.00%	---
24	GILD	吉利德科学	0.87%	4.42	2641.03	0.99%	---
25	AMD	超威半导体	0.84%	5.68	2560.25	0.96%	---
26	ADP	自动数据处理	0.80%	1.46	2422.98	0.91%	---
27	ISRG	直觉外科	0.75%	1.24	2284.38	0.86%	---
28	MDLZ	亿滋国际	0.73%	4.80	2228.81	0.84%	---
29	AMAT	应用材料	0.68%	3.03	2053.42	0.77%	---
30	ADI	亚德诺	0.67%	1.79	2049.24	0.77%	---
31	PYPL	PayPal Holdings Inc	0.65%	4.01	1988.59	0.75%	---
32	REGN	再生元制药	0.61%	0.37	1868.76	0.70%	---
33	BKNG	Booking Holdings	0.59%	0.13	1786.73	0.67%	---
34	VRTX	福泰制药	0.59%	0.90	1804.28	0.68%	---
35	MRNA	Moderna Inc	0.56%	1.35	1690.45	0.63%	---
36	CSX	CSX运输	0.53%	7.40	1596.50	0.60%	---
37	FISV	费哲金融服务	0.52%	2.24	1573.81	0.59%	---
38	ATVI	动视暴雪	0.48%	2.75	1466.46	0.55%	---
39	LRCX	拉姆研究	0.46%	0.48	1395.11	0.52%	---
40	MU	美光科技	0.44%	3.82	1330.30	0.50%	---
41	KLAC	科磊	0.43%	0.50	1310.83	0.49%	---
42	MNST	怪物饮料	0.43%	1.83	1293.24	0.48%	---
43	CHTR	特许通讯	0.43%	0.55	1292.56	0.48%	---
44	ORLY	奥莱利	0.42%	0.22	1290.29	0.48%	---
45	KDP	Keurig Dr Pepper Inc	0.41%	4.99	1238.41	0.46%	---
46	KHC	卡夫亨氏	0.40%	4.31	1222.63	0.46%	---
47	AEP	美国电力	0.39%	1.81	1194.49	0.45%	---
48	SNPS	新思科技	0.39%	0.53	1188.14	0.45%	---
49	ASML	阿斯麦	0.38%	0.30	1150.01	0.43%	---
50	MAR	万豪国际	0.38%	1.11	1147.08	0.43%	---
51	CTAS	信达思	0.36%	0.35	1098.99	0.41%	---
52	CDNS	铿腾电子	0.35%	0.96	1070.01	0.40%	---
53	DXCM	德康医疗	0.35%	1.35	1066.05	0.40%	---
54	EXC	爱克斯龙电力	0.35%	3.49	1052.21	0.39%	---
55	PAYX	沛齐	0.34%	1.27	1021.01	0.38%	---
56	MELI	MercadoLibre Inc	0.34%	0.17	1030.81	0.39%	---
57	PANW	派拓网络	0.34%	1.06	1028.50	0.39%	---
58	ROST	罗斯百货	0.33%	1.22	987.76	0.37%	---
59	AZN	阿斯利康	0.33%	2.14	1012.21	0.38%	---
60	NXPI	恩智浦半导体	0.33%	0.91	1001.23	0.38%	---
61	LULU	lululemon athletica inc	0.32%	0.43	958.35	0.36%	---
62	ADSK	欧特克	0.32%	0.76	985.48	0.37%	---
63	BIIB	生化基因	0.32%	0.50	962.78	0.36%	---
64	PDD	拼多多	0.31%	1.64	933.67	0.35%	---
65	MCHP	微芯科技	0.31%	1.93	946.04	0.35%	---
66	XEL	埃克西尔能源	0.31%	1.92	939.27	0.35%	---
67	FTNT	防特网	0.31%	2.75	936.58	0.35%	---
68	ENPH	Enphase Energy Inc	0.29%	0.48	882.81	0.33%	---
69	PCAR	帕卡	0.28%	1.22	842.24	0.32%	---
70	EA	艺电	0.27%	0.97	822.34	0.31%	---
71	IDXX	IDEXX实验室	0.27%	0.29	822.83	0.31%	---
72	WDAY	Workday Inc-A	0.27%	0.71	826.49	0.31%	---
73	ABNB	爱彼迎	0.27%	1.40	833.25	0.31%	---
74	WBA	沃尔格林-联合博姿	0.26%	3.04	791.08	0.30%	---
75	MRVL	迈威尔科技	0.25%	3.00	772.77	0.29%	---
76	ODFL	Old Dominion Freight Line Inc	0.25%	0.38	759.93	0.28%	---
77	CSGP	科斯塔	0.25%	1.43	767.13	0.29%	---
78	DLTR	美元树	0.25%	0.78	767.27	0.29%	---
79	ILMN	Illumina Inc	0.25%	0.55	770.03	0.29%	---
80	GFS	GLOBALFOUNDRIES Inc	0.24%	1.92	719.23	0.27%	---
81	CTSH	高知特	0.24%	1.81	719.46	0.27%	---
82	BKR	Baker Hughes Co-A	0.24%	3.53	725.38	0.27%	---
83	CEG	Constellation Energy Corp	0.23%	1.15	691.20	0.26%	---
84	CPRT	科帕特	0.23%	1.68	710.54	0.27%	---
85	JD	京东	0.22%	1.71	668.91	0.25%	---
86	VRSK	Verisk分析	0.22%	0.55	671.85	0.25%	---
87	FAST	快扣	0.22%	2.02	664.37	0.25%	---
88	SGEN	Seagen Inc	0.19%	0.65	583.20	0.22%	---
89	CRWD	CrowdStrike Holdings Inc-A	0.19%	0.77	562.59	0.21%	---
90	FANG	Diamondback Energy Inc	0.19%	0.62	589.38	0.22%	---
91	WBD	华纳兄弟探索	0.19%	8.55	564.65	0.21%	---
92	EBAY	易趣	0.18%	1.91	551.94	0.21%	---
93	SIRI	天狼星XM	0.18%	13.69	557.01	0.21%	---
94	DDOG	Datadog Inc-A	0.17%	1.02	524.18	0.20%	---
95	ANSS	安西斯	0.17%	0.30	508.47	0.19%	---
96	TEAM	Atlassian Corp-A	0.15%	0.52	467.55	0.18%	---
97	RIVN	Rivian Automotive Inc-A	0.14%	3.21	412.21	0.15%	---
98	ZS	Zscaler Inc	0.13%	0.50	390.99	0.15%	---
99	ALGN	艾利科技	0.13%	0.27	392.33	0.15%	---
100	ZM	Zoom通讯	0.13%	0.86	406.68	0.15%	---
101	LCID	Lucid Group Inc-A	0.09%	5.92	281.53	0.11%	---

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