汇添富纳斯达克100ETF
(159660)公募QDII指数型
2.1977
0.46%+0.0131
单位净值 [2026-05-22]
2.1977
累计净值 [2026-05-22]
2.2078
0.46%
净值估算 [---]
- 最近一月:9.01%
- 最近一季:17.40%
- 最近半年:17.24%
- 今年以来:13.52%
- 最近一年:32.50%
- 最近两年:50.80%
- 最近三年:103.36%
- 成立以来:119.77%
- 成立日期:2023-03-30
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:20.06亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:37.01亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:汇添富基金
- 成立日期:2023-03-30
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 管理公司:汇添富基金
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 | 8.31% | 24.76 | 29879.93 | 8.69% | -0.15 (-0.60%) |
| 2 | AAPL | 苹果 | 7.31% | 14.96 | 26270.00 | 7.64% | -0.19 (-1.25%) |
| 3 | MSFT | 微软 | 5.39% | 7.57 | 19380.23 | 5.64% | -0.05 (-0.69%) |
| 4 | AMZN | 亚马逊 | 4.38% | 10.94 | 15763.51 | 4.59% | -0.02 (-0.18%) |
| 5 | TSLA | 特斯拉 | 3.64% | 5.09 | 13081.88 | 3.81% | 0.55 (10.84%) |
| 6 | META | Meta Platforms Inc-A | 3.31% | 3.01 | 11897.37 | 3.46% | -0.01 (-0.17%) |
| 7 | WMT | 沃尔玛 | 3.29% | 13.75 | 11822.50 | 3.44% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.28% | 5.93 | 11803.95 | 3.43% | -0.03 (-0.53%) |
| 9 | GOOG | 谷歌-C | 3.06% | 5.54 | 10998.52 | 3.20% | -0.00 (-0.03%) |
| 10 | AVGO | 博通 | 2.88% | 4.83 | 10346.61 | 3.01% | -0.01 (-0.20%) |
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | 英伟达 | 8.31% | 24.76 | 29879.93 | 8.69% | -0.15 (-0.60%) |
| 2 | AAPL | 苹果 | 7.31% | 14.96 | 26270.00 | 7.64% | -0.19 (-1.25%) |
| 3 | MSFT | 微软 | 5.39% | 7.57 | 19380.23 | 5.64% | -0.05 (-0.69%) |
| 4 | AMZN | 亚马逊 | 4.38% | 10.94 | 15763.51 | 4.59% | -0.02 (-0.18%) |
| 5 | TSLA | 特斯拉 | 3.64% | 5.09 | 13081.88 | 3.81% | 0.55 (10.84%) |
| 6 | META | Meta Platforms Inc-A | 3.31% | 3.01 | 11897.37 | 3.46% | -0.01 (-0.17%) |
| 7 | WMT | 沃尔玛 | 3.29% | 13.75 | 11822.50 | 3.44% | 新增 |
| 8 | GOOGL | 谷歌-A | 3.28% | 5.93 | 11803.95 | 3.43% | -0.03 (-0.53%) |
| 9 | GOOG | 谷歌-C | 3.06% | 5.54 | 10998.52 | 3.20% | -0.00 (-0.03%) |
| 10 | AVGO | 博通 | 2.88% | 4.83 | 10346.61 | 3.01% | -0.01 (-0.20%) |
| 11 | COST | 开市客 | 2.39% | 1.25 | 8608.72 | 2.50% | --- |
| 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 | 8.66% | 24.91 | 32652.36 | 9.05% | 8.71 (34.96%) |
| 2 | AAPL | 苹果 | 7.67% | 15.15 | 28942.87 | 8.02% | 5.15 (33.99%) |
| 3 | MSFT | 微软 | 6.87% | 7.62 | 25897.67 | 7.18% | 2.70 (35.45%) |
| 4 | AMZN | 亚马逊 | 4.71% | 10.96 | 17778.29 | 4.93% | 4.00 (36.53%) |
| 5 | TSLA | 特斯拉 | 3.80% | 4.53 | 14333.52 | 3.97% | 2.14 (47.09%) |
| 6 | META | Meta Platforms Inc-A | 3.70% | 3.01 | 13967.17 | 3.87% | 1.57 (52.10%) |
| 7 | GOOGL | 谷歌-A | 3.48% | 5.96 | 13120.45 | 3.64% | 2.10 (35.19%) |
| 8 | GOOG | 谷歌-C | 3.24% | 5.54 | 12224.75 | 3.39% | 1.88 (33.95%) |
| 9 | AVGO | 博通 | 3.12% | 4.84 | 11775.81 | 3.26% | -0.27 (-5.56%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.14% | 6.46 | 8076.42 | 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 | 8.66% | 24.91 | 32652.36 | 9.05% | 8.71 (34.96%) |
| 2 | AAPL | 苹果 | 7.67% | 15.15 | 28942.87 | 8.02% | 5.15 (33.99%) |
| 3 | MSFT | 微软 | 6.87% | 7.62 | 25897.67 | 7.18% | 2.70 (35.45%) |
| 4 | AMZN | 亚马逊 | 4.71% | 10.96 | 17778.29 | 4.93% | 4.00 (36.53%) |
| 5 | TSLA | 特斯拉 | 3.80% | 4.53 | 14333.52 | 3.97% | 2.14 (47.09%) |
| 6 | META | Meta Platforms Inc-A | 3.70% | 3.01 | 13967.17 | 3.87% | 1.57 (52.10%) |
| 7 | GOOGL | 谷歌-A | 3.48% | 5.96 | 13120.45 | 3.64% | 2.10 (35.19%) |
| 8 | GOOG | 谷歌-C | 3.24% | 5.54 | 12224.75 | 3.39% | 1.88 (33.95%) |
| 9 | AVGO | 博通 | 3.12% | 4.84 | 11775.81 | 3.26% | -0.27 (-5.56%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.14% | 6.46 | 8076.42 | 2.24% | 新增 |
| 11 | NFLX | 奈飞 | 2.10% | 11.99 | 7902.38 | 2.19% | --- |
| 12 | COST | 开市客 | 2.02% | 1.25 | 7601.37 | 2.11% | --- |
| 13 | AMD | 超威半导体 | 1.84% | 4.61 | 6935.01 | 1.92% | --- |
| 14 | MU | 美光科技 | 1.69% | 3.18 | 6388.59 | 1.77% | --- |
| 15 | CSCO | 思科 | 1.61% | 11.18 | 6053.77 | 1.68% | --- |
| 16 | TMUS | T-Mobile US Inc | 1.20% | 3.17 | 4517.14 | 1.25% | --- |
| 17 | LRCX | 拉姆研究 | 1.13% | 3.55 | 4276.62 | 1.19% | --- |
| 18 | APP | Applovin Corp-A | 1.09% | 0.87 | 4122.82 | 1.14% | --- |
| 19 | AMAT | 应用材料 | 1.08% | 2.25 | 4072.19 | 1.13% | --- |
| 20 | ISRG | 直觉外科 | 1.06% | 1.00 | 3993.57 | 1.11% | --- |
| 21 | LIN | Linde plc | 1.05% | 1.32 | 3960.25 | 1.10% | --- |
| 22 | SHOP | Shopify Inc-A | 1.04% | 3.46 | 3914.51 | 1.09% | --- |
| 23 | PEP | 百事 | 1.03% | 3.87 | 3903.35 | 1.08% | --- |
| 24 | QCOM | 高通 | 0.97% | 3.03 | 3643.86 | 1.01% | --- |
| 25 | INTU | 财捷 | 0.97% | 0.79 | 3666.61 | 1.02% | --- |
| 26 | INTC | 英特尔 | 0.93% | 13.50 | 3501.01 | 0.97% | --- |
| 27 | AMGN | 安进 | 0.93% | 1.52 | 3505.65 | 0.97% | --- |
| 28 | BKNG | Booking Holdings | 0.91% | 0.09 | 3432.91 | 0.95% | --- |
| 29 | KLAC | 科磊 | 0.84% | 0.37 | 3175.38 | 0.88% | --- |
| 30 | TXN | 德州仪器 | 0.83% | 2.57 | 3135.51 | 0.87% | --- |
| 31 | GILD | 吉利德科学 | 0.80% | 3.51 | 3028.99 | 0.84% | --- |
| 32 | ADBE | 奥多比 | 0.77% | 1.18 | 2914.13 | 0.81% | --- |
| 33 | ADI | 亚德诺 | 0.70% | 1.39 | 2641.44 | 0.73% | --- |
| 34 | PANW | 派拓网络 | 0.68% | 1.97 | 2553.68 | 0.71% | --- |
| 35 | HON | 霍尼韦尔 | 0.65% | 1.80 | 2463.59 | 0.68% | --- |
| 36 | CRWD | CrowdStrike Holdings Inc-A | 0.62% | 0.71 | 2339.98 | 0.65% | --- |
| 37 | VRTX | 福泰制药 | 0.61% | 0.72 | 2287.96 | 0.63% | --- |
| 38 | CEG | Constellation Energy Corp | 0.58% | 0.88 | 2194.28 | 0.61% | --- |
| 39 | CMCSA | 康卡斯特 | 0.57% | 10.29 | 2160.78 | 0.60% | --- |
| 40 | ADP | 自动数据处理 | 0.55% | 1.14 | 2069.28 | 0.57% | --- |
| 41 | MELI | MercadoLibre Inc | 0.54% | 0.14 | 2031.65 | 0.56% | --- |
| 42 | ASML | 阿斯麦 | 0.50% | 0.25 | 1867.17 | 0.52% | --- |
| 43 | SBUX | 星巴克 | 0.50% | 3.22 | 1904.60 | 0.53% | --- |
| 44 | DASH | DoorDash Inc-A | 0.49% | 1.15 | 1830.51 | 0.51% | --- |
| 45 | SNPS | 新思科技 | 0.46% | 0.53 | 1735.30 | 0.48% | --- |
| 46 | CDNS | 铿腾电子 | 0.45% | 0.77 | 1692.40 | 0.47% | --- |
| 47 | MAR | 万豪国际 | 0.44% | 0.76 | 1655.96 | 0.46% | --- |
| 48 | REGN | 再生元制药 | 0.42% | 0.29 | 1585.82 | 0.44% | --- |
| 49 | ORLY | 奥莱利 | 0.41% | 2.39 | 1531.39 | 0.42% | --- |
| 50 | PDD | 拼多多 | 0.40% | 1.89 | 1506.40 | 0.42% | --- |
| 51 | MNST | 怪物饮料 | 0.40% | 2.76 | 1489.95 | 0.41% | --- |
| 52 | CTAS | 信达思 | 0.40% | 1.14 | 1503.27 | 0.42% | --- |
| 53 | MRVL | 迈威尔科技 | 0.39% | 2.44 | 1457.19 | 0.40% | --- |
| 54 | WBD | 华纳兄弟探索 | 0.38% | 7.01 | 1420.48 | 0.39% | --- |
| 55 | MDLZ | 亿滋国际 | 0.37% | 3.65 | 1381.58 | 0.38% | --- |
| 56 | CSX | CSX运输 | 0.36% | 5.27 | 1342.66 | 0.37% | --- |
| 57 | ADSK | 欧特克 | 0.33% | 0.60 | 1248.15 | 0.35% | --- |
| 58 | AEP | 美国电力 | 0.32% | 1.51 | 1224.98 | 0.34% | --- |
| 59 | ROST | 罗斯百货 | 0.31% | 0.92 | 1165.25 | 0.32% | --- |
| 60 | STX | 希捷科技 | 0.31% | 0.60 | 1169.72 | 0.32% | --- |
| 61 | WDC | 西部数据 | 0.31% | 0.97 | 1171.50 | 0.32% | --- |
| 62 | FTNT | 防特网 | 0.31% | 2.10 | 1174.59 | 0.33% | --- |
| 63 | TRI | 汤森路透 | 0.31% | 1.26 | 1166.94 | 0.32% | --- |
| 64 | PCAR | 帕卡 | 0.30% | 1.49 | 1144.04 | 0.32% | --- |
| 65 | ABNB | 爱彼迎 | 0.30% | 1.20 | 1148.08 | 0.32% | --- |
| 66 | PYPL | PayPal Holdings Inc | 0.29% | 2.65 | 1086.50 | 0.30% | --- |
| 67 | NXPI | 恩智浦半导体 | 0.29% | 0.71 | 1086.58 | 0.30% | --- |
| 68 | IDXX | IDEXX实验室 | 0.28% | 0.23 | 1074.67 | 0.30% | --- |
| 69 | AZN | 阿斯利康 | 0.28% | 1.65 | 1067.39 | 0.30% | --- |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | 0.28% | 0.37 | 1045.05 | 0.29% | --- |
| 71 | EA | 艺电 | 0.27% | 0.71 | 1016.54 | 0.28% | --- |
| 72 | ROP | 儒博实业 | 0.25% | 0.30 | 953.01 | 0.26% | --- |
| 73 | FER | Ferrovial SE | 0.25% | 2.08 | 942.96 | 0.26% | --- |
| 74 | TTWO | Take-Two Interactive Software Inc | 0.25% | 0.52 | 941.00 | 0.26% | --- |
| 75 | WDAY | Workday Inc-A | 0.24% | 0.60 | 910.01 | 0.25% | --- |
| 76 | AXON | Axon Enterprise Inc | 0.24% | 0.22 | 891.38 | 0.25% | --- |
| 77 | BKR | Baker Hughes Co-A | 0.24% | 2.79 | 893.82 | 0.25% | --- |
| 78 | FAST | 快扣 | 0.24% | 3.25 | 916.38 | 0.25% | --- |
| 79 | MPWR | Monolithic Power Systems Inc | 0.23% | 0.14 | 863.86 | 0.24% | --- |
| 80 | DDOG | Datadog Inc-A | 0.23% | 0.92 | 880.33 | 0.24% | --- |
| 81 | EXC | 爱克斯龙电力 | 0.23% | 2.86 | 875.96 | 0.24% | --- |
| 82 | XEL | 埃克西尔能源 | 0.23% | 1.67 | 869.05 | 0.24% | --- |
| 83 | FANG | Diamondback Energy Inc | 0.23% | 0.81 | 856.72 | 0.24% | --- |
| 84 | CCEP | 可口可乐欧洲太平洋合伙 | 0.22% | 1.30 | 826.60 | 0.23% | --- |
| 85 | CTSH | 高知特 | 0.21% | 1.37 | 796.79 | 0.22% | --- |
| 86 | MSTR | Strategy Inc-A | 0.21% | 0.76 | 809.14 | 0.22% | --- |
| 87 | PAYX | 沛齐 | 0.21% | 1.02 | 803.08 | 0.22% | --- |
| 88 | KDP | Keurig Dr Pepper Inc | 0.20% | 3.84 | 756.91 | 0.21% | --- |
| 89 | INSM | Insmed Inc | 0.20% | 0.60 | 738.26 | 0.20% | --- |
| 90 | GEHC | GE HealthCare Technologies Inc | 0.20% | 1.29 | 743.17 | 0.21% | --- |
| 91 | CPRT | 科帕特 | 0.20% | 2.74 | 753.82 | 0.21% | --- |
| 92 | ZS | Zscaler Inc | 0.19% | 0.45 | 713.47 | 0.20% | --- |
| 93 | MCHP | 微芯科技 | 0.18% | 1.53 | 684.98 | 0.19% | --- |
| 94 | ODFL | Old Dominion Freight Line Inc | 0.17% | 0.59 | 652.12 | 0.18% | --- |
| 95 | VRSK | Verisk分析 | 0.16% | 0.39 | 620.10 | 0.17% | --- |
| 96 | KHC | 卡夫亨氏 | 0.15% | 3.35 | 570.93 | 0.16% | --- |
| 97 | CSGP | 科斯塔 | 0.15% | 1.20 | 566.86 | 0.16% | --- |
| 98 | DXCM | 德康医疗 | 0.14% | 1.10 | 514.88 | 0.14% | --- |
| 99 | TEAM | Atlassian Corp-A | 0.14% | 0.48 | 541.90 | 0.15% | --- |
| 100 | CHTR | 特许通讯 | 0.14% | 0.37 | 537.31 | 0.15% | --- |
| 101 | ARM | Arm Holdings plc ADR | 0.08% | 0.39 | 300.80 | 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 | 9.50% | 10.00 | 17999.03 | 9.79% | 6.43 (64.30%) |
| 2 | NVDA | 英伟达 | 8.26% | 16.20 | 15638.06 | 8.50% | 10.47 (64.65%) |
| 3 | MSFT | 微软 | 7.87% | 4.92 | 14901.10 | 8.10% | 3.19 (64.82%) |
| 4 | AMZN | 亚马逊 | 5.79% | 6.96 | 10969.26 | 5.96% | 4.53 (65.17%) |
| 5 | AVGO | 博通 | 4.50% | 5.11 | 8515.61 | 4.63% | 4.83 (94.55%) |
| 6 | TSLA | 特斯拉 | 3.68% | 2.40 | 6965.37 | 3.79% | 1.28 (53.17%) |
| 7 | META | Meta Platforms Inc-A | 3.20% | 1.44 | 6069.21 | 3.30% | 0.63 (43.72%) |
| 8 | GOOGL | 谷歌-A | 2.78% | 3.87 | 5259.35 | 2.86% | 2.50 (64.62%) |
| 9 | GOOG | 谷歌-C | 2.65% | 3.66 | 5011.21 | 2.72% | 2.35 (64.28%) |
| 10 | COST | 开市客 | 2.51% | 0.72 | 4749.54 | 2.58% | 0.45 (63.01%) |
| 季报日期: 2024-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | 苹果 | 9.50% | 10.00 | 17999.03 | 9.79% | 6.43 (64.30%) |
| 2 | NVDA | 英伟达 | 8.26% | 16.20 | 15638.06 | 8.50% | 10.47 (64.65%) |
| 3 | MSFT | 微软 | 7.87% | 4.92 | 14901.10 | 8.10% | 3.19 (64.82%) |
| 4 | AMZN | 亚马逊 | 5.79% | 6.96 | 10969.26 | 5.96% | 4.53 (65.17%) |
| 5 | AVGO | 博通 | 4.50% | 5.11 | 8515.61 | 4.63% | 4.83 (94.55%) |
| 6 | TSLA | 特斯拉 | 3.68% | 2.40 | 6965.37 | 3.79% | 1.28 (53.17%) |
| 7 | META | Meta Platforms Inc-A | 3.20% | 1.44 | 6069.21 | 3.30% | 0.63 (43.72%) |
| 8 | GOOGL | 谷歌-A | 2.78% | 3.87 | 5259.35 | 2.86% | 2.50 (64.62%) |
| 9 | GOOG | 谷歌-C | 2.65% | 3.66 | 5011.21 | 2.72% | 2.35 (64.28%) |
| 10 | COST | 开市客 | 2.51% | 0.72 | 4749.54 | 2.58% | 0.45 (63.01%) |
| 11 | NFLX | 奈飞 | 2.35% | 0.70 | 4457.46 | 2.42% | --- |
| 12 | 159660 | 奈飞 | 2.35% | 0.70 | 4457.46 | 2.42% | --- |
| 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 | 8.38% | 1.73 | 5510.93 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.14% | 3.57 | 5357.99 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.66% | 5.73 | 5041.43 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.07% | 2.42 | 3336.40 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.84% | 0.28 | 3187.82 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.43% | 0.81 | 2916.46 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.70% | 1.37 | 1775.09 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.60% | 1.31 | 1709.16 | 2.68% | --- |
| 9 | COST | 开市客 | 2.46% | 0.27 | 1615.59 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.41% | 1.12 | 1584.70 | 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 | 8.38% | 1.73 | 5510.93 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.14% | 3.57 | 5357.99 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.66% | 5.73 | 5041.43 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.07% | 2.42 | 3336.40 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.84% | 0.28 | 3187.82 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.43% | 0.81 | 2916.46 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.70% | 1.37 | 1775.09 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.60% | 1.31 | 1709.16 | 2.68% | --- |
| 9 | COST | 开市客 | 2.46% | 0.27 | 1615.59 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.41% | 1.12 | 1584.70 | 2.49% | --- |
| 11 | NFLX | 奈飞 | 1.89% | 0.26 | 1246.20 | 1.95% | --- |
| 12 | AMD | 超威半导体 | 1.71% | 0.97 | 1123.44 | 1.76% | --- |
| 13 | ADBE | 奥多比 | 1.62% | 0.27 | 1066.61 | 1.67% | --- |
| 14 | PEP | 百事 | 1.48% | 0.83 | 971.60 | 1.52% | --- |
| 15 | QCOM | 高通 | 1.45% | 0.67 | 952.50 | 1.49% | --- |
| 16 | LIN | Linde plc | 1.37% | 0.29 | 903.79 | 1.42% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.34% | 0.70 | 884.70 | 1.39% | --- |
| 18 | AMAT | 应用材料 | 1.27% | 0.50 | 837.23 | 1.31% | --- |
| 19 | CSCO | 思科 | 1.25% | 2.42 | 820.18 | 1.29% | --- |
| 20 | INTU | 财捷 | 1.20% | 0.17 | 787.35 | 1.23% | --- |
| 21 | TXN | 德州仪器 | 1.15% | 0.55 | 758.90 | 1.19% | --- |
| 22 | AMGN | 安进 | 1.09% | 0.32 | 718.13 | 1.13% | --- |
| 23 | ISRG | 直觉外科 | 1.03% | 0.21 | 676.24 | 1.06% | --- |
| 24 | CMCSA | 康卡斯特 | 1.00% | 2.35 | 656.80 | 1.03% | --- |
| 25 | MU | 美光科技 | 0.95% | 0.67 | 624.11 | 0.98% | --- |
| 26 | HON | 霍尼韦尔(US) | 0.91% | 0.39 | 595.81 | 0.93% | --- |
| 27 | LRCX | 拉姆研究 | 0.91% | 0.08 | 596.49 | 0.94% | --- |
| 28 | BKNG | Booking Holdings | 0.88% | 0.02 | 575.95 | 0.90% | --- |
| 29 | INTC | 英特尔 | 0.86% | 2.56 | 564.93 | 0.89% | --- |
| 30 | VRTX | 福泰制药 | 0.79% | 0.16 | 518.44 | 0.81% | --- |
| 31 | REGN | 再生元制药 | 0.74% | 0.07 | 488.38 | 0.77% | --- |
| 32 | ADI | 亚德诺 | 0.74% | 0.30 | 485.26 | 0.76% | --- |
| 33 | KLAC | 科磊 | 0.72% | 0.08 | 475.97 | 0.75% | --- |
| 34 | PANW | 派拓网络 | 0.71% | 0.19 | 470.41 | 0.74% | --- |
| 35 | ADP | 自动数据处理 | 0.64% | 0.25 | 418.64 | 0.66% | --- |
| 36 | ASML | 阿斯麦 | 0.61% | 0.05 | 398.70 | 0.63% | --- |
| 37 | SNPS | 新思科技 | 0.59% | 0.09 | 390.58 | 0.61% | --- |
| 38 | PDD | 拼多多 | 0.58% | 0.40 | 380.52 | 0.60% | --- |
| 39 | CRWD | CrowdStrike Holdings Inc-A | 0.58% | 0.14 | 378.78 | 0.59% | --- |
| 40 | SBUX | 星巴克 | 0.57% | 0.68 | 377.83 | 0.59% | --- |
| 41 | MDLZ | 亿滋国际 | 0.57% | 0.81 | 376.13 | 0.59% | --- |
| 42 | GILD | 吉利德科学 | 0.56% | 0.75 | 366.29 | 0.57% | --- |
| 43 | CDNS | 铿腾电子 | 0.55% | 0.16 | 358.82 | 0.56% | --- |
| 44 | MELI | MercadoLibre Inc | 0.54% | 0.03 | 357.22 | 0.56% | --- |
| 45 | CTAS | 信达思 | 0.46% | 0.06 | 304.43 | 0.48% | --- |
| 46 | NXPI | 恩智浦半导体 | 0.45% | 0.15 | 294.76 | 0.46% | --- |
| 47 | MAR | 万豪国际 | 0.45% | 0.17 | 295.85 | 0.46% | --- |
| 48 | ABNB | 爱彼迎 | 0.44% | 0.27 | 286.80 | 0.45% | --- |
| 49 | CSX | CSX运输 | 0.43% | 1.18 | 280.21 | 0.44% | --- |
| 50 | CEG | Constellation Energy Corp | 0.41% | 0.19 | 270.47 | 0.42% | --- |
| 51 | ORLY | 奥莱利 | 0.40% | 0.04 | 266.43 | 0.42% | --- |
| 52 | PYPL | PayPal Holdings Inc | 0.40% | 0.63 | 260.09 | 0.41% | --- |
| 53 | ROP | 儒博实业 | 0.39% | 0.06 | 258.70 | 0.41% | --- |
| 54 | MRVL | 迈威尔科技 | 0.39% | 0.52 | 259.24 | 0.41% | --- |
| 55 | PCAR | 帕卡 | 0.35% | 0.32 | 231.17 | 0.36% | --- |
| 56 | ADSK | 欧特克 | 0.35% | 0.13 | 228.55 | 0.36% | --- |
| 57 | MNST | 怪物饮料 | 0.34% | 0.63 | 222.95 | 0.35% | --- |
| 58 | CPRT | 科帕特 | 0.34% | 0.58 | 223.33 | 0.35% | --- |
| 59 | MCHP | 微芯科技 | 0.32% | 0.32 | 210.50 | 0.33% | --- |
| 60 | ROST | 罗斯百货 | 0.32% | 0.20 | 208.79 | 0.33% | --- |
| 61 | WDAY | Workday Inc-A | 0.31% | 0.13 | 203.14 | 0.32% | --- |
| 62 | AZN | 阿斯利康(US ADR) | 0.30% | 0.35 | 194.59 | 0.31% | --- |
| 63 | MRNA | Moderna Inc | 0.30% | 0.23 | 194.99 | 0.31% | --- |
| 64 | FTNT | 防特网 | 0.30% | 0.46 | 197.28 | 0.31% | --- |
| 65 | AEP | 美国电力 | 0.30% | 0.32 | 198.16 | 0.31% | --- |
| 66 | KDP | Keurig Dr Pepper Inc | 0.29% | 0.81 | 194.00 | 0.30% | --- |
| 67 | DXCM | 德康医疗 | 0.29% | 0.24 | 193.20 | 0.30% | --- |
| 68 | PAYX | 沛齐 | 0.28% | 0.22 | 182.85 | 0.29% | --- |
| 69 | TTD | The Trade Desk Inc-A | 0.28% | 0.27 | 186.34 | 0.29% | --- |
| 70 | CHTR | 特许通讯 | 0.28% | 0.09 | 184.51 | 0.29% | --- |
| 71 | DASH | DoorDash Inc-A | 0.27% | 0.23 | 177.92 | 0.28% | --- |
| 72 | DDOG | Datadog Inc-A | 0.26% | 0.19 | 171.45 | 0.27% | --- |
| 73 | IDXX | IDEXX实验室 | 0.26% | 0.05 | 172.57 | 0.27% | --- |
| 74 | VRSK | Verisk分析 | 0.25% | 0.09 | 164.82 | 0.26% | --- |
| 75 | ODFL | Old Dominion Freight Line Inc | 0.25% | 0.13 | 164.37 | 0.26% | --- |
| 76 | KHC | 卡夫亨氏 | 0.25% | 0.73 | 167.65 | 0.26% | --- |
| 77 | EA | 艺电 | 0.24% | 0.16 | 159.07 | 0.25% | --- |
| 78 | FANG | Diamondback Energy Inc | 0.23% | 0.11 | 152.94 | 0.24% | --- |
| 79 | LULU | lululemon athletica inc | 0.23% | 0.07 | 154.55 | 0.24% | --- |
| 80 | EXC | 爱克斯龙电力 | 0.23% | 0.60 | 148.32 | 0.23% | --- |
| 81 | FAST | 快扣 | 0.23% | 0.34 | 154.15 | 0.24% | --- |
| 82 | BKR | Baker Hughes Co-A | 0.23% | 0.60 | 150.39 | 0.24% | --- |
| 83 | GEHC | GE HealthCare Technologies Inc | 0.23% | 0.27 | 152.38 | 0.24% | --- |
| 84 | CTSH | 高知特 | 0.22% | 0.30 | 144.85 | 0.23% | --- |
| 85 | BIIB | 生化基因 | 0.22% | 0.09 | 144.56 | 0.23% | --- |
| 86 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.22% | 0.28 | 143.39 | 0.22% | --- |
| 87 | CSGP | 科斯塔 | 0.20% | 0.25 | 129.77 | 0.20% | --- |
| 88 | CDW | CDW Corp | 0.20% | 0.08 | 128.90 | 0.20% | --- |
| 89 | ON | 安森美半导体 | 0.19% | 0.26 | 126.39 | 0.20% | --- |
| 90 | ZS | Zscaler Inc | 0.19% | 0.09 | 123.41 | 0.19% | --- |
| 91 | XEL | 埃克西尔能源 | 0.19% | 0.33 | 127.17 | 0.20% | --- |
| 92 | TEAM | Atlassian Corp-A | 0.18% | 0.10 | 120.76 | 0.19% | --- |
| 93 | GFS | GLOBALFOUNDRIES Inc | 0.18% | 0.33 | 119.49 | 0.19% | --- |
| 94 | ANSS | 安西斯 | 0.18% | 0.05 | 120.29 | 0.19% | --- |
| 95 | TTWO | Take-Two Interactive Software Inc | 0.17% | 0.10 | 114.14 | 0.18% | --- |
| 96 | DLTR | 美元树 | 0.15% | 0.13 | 99.83 | 0.16% | --- |
| 97 | ARM | Arm Holdings plc ADR | 0.13% | 0.07 | 82.91 | 0.13% | --- |
| 98 | WBD | 华纳兄弟探索 | 0.12% | 1.47 | 78.11 | 0.12% | --- |
| 99 | MDB | MongoDB Inc-A | 0.12% | 0.04 | 78.56 | 0.12% | --- |
| 100 | ILMN | Illumina Inc | 0.11% | 0.10 | 71.27 | 0.11% | --- |
| 101 | WBA | 沃尔格林-联合博姿 | 0.07% | 0.52 | 44.71 | 0.07% | --- |
| 102 | GRAL | GRAIL Inc | 0.00% | 0.02 | 1.75 | 0.00% | --- |