汇添富纳斯达克100ETF

(159660)权益被动型公募QDII指数型

重仓股明细

查询指定年度的基金持仓：

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
季报日期: 2026-03-31
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%)

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
季报日期: 2026-03-31
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%	---

显示全部持仓明细>>

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
季报日期: 2025-12-31
1	NVDA	英伟达	8.66%	24.91	32652.36	9.05%	-1.17 (-4.68%)
2	AAPL	苹果	7.67%	15.15	28942.87	8.02%	-0.78 (-5.13%)
3	MSFT	微软	6.87%	7.62	25897.67	7.18%	-0.36 (-4.69%)
4	AMZN	亚马逊	4.71%	10.96	17778.29	4.93%	-0.49 (-4.43%)
5	TSLA	特斯拉	3.80%	4.53	14333.52	3.97%	0.62 (13.75%)
6	META	Meta Platforms Inc-A	3.70%	3.01	13967.17	3.87%	0.68 (22.69%)
7	GOOGL	谷歌-A	3.48%	5.96	13120.45	3.64%	-0.28 (-4.66%)
8	GOOG	谷歌-C	3.24%	5.54	12224.75	3.39%	-0.28 (-5.12%)
9	AVGO	博通	3.12%	4.84	11775.81	3.26%	-3.51 (-72.44%)
10	PLTR	Palantir Technologies Inc-A	2.14%	6.46	8076.42	2.24%	0.46 (7.12%)

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
季报日期: 2025-12-31
1	NVDA	英伟达	8.66%	24.91	32652.36	9.05%	-1.17 (-4.68%)
2	AAPL	苹果	7.67%	15.15	28942.87	8.02%	-0.78 (-5.13%)
3	MSFT	微软	6.87%	7.62	25897.67	7.18%	-0.36 (-4.69%)
4	AMZN	亚马逊	4.71%	10.96	17778.29	4.93%	-0.49 (-4.43%)
5	TSLA	特斯拉	3.80%	4.53	14333.52	3.97%	0.62 (13.75%)
6	META	Meta Platforms Inc-A	3.70%	3.01	13967.17	3.87%	0.68 (22.69%)
7	GOOGL	谷歌-A	3.48%	5.96	13120.45	3.64%	-0.28 (-4.66%)
8	GOOG	谷歌-C	3.24%	5.54	12224.75	3.39%	-0.28 (-5.12%)
9	AVGO	博通	3.12%	4.84	11775.81	3.26%	-3.51 (-72.44%)
10	PLTR	Palantir Technologies Inc-A	2.14%	6.46	8076.42	2.24%	0.46 (7.12%)
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	SBUX	星巴克	0.50%	3.22	1904.60	0.53%	---
43	ASML	阿斯麦	0.50%	0.25	1867.17	0.52%	---
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	CTAS	信达思	0.40%	1.14	1503.27	0.42%	---
51	PDD	拼多多	0.40%	1.89	1506.40	0.42%	---
52	MNST	怪物饮料	0.40%	2.76	1489.95	0.41%	---
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	TRI	汤森路透	0.31%	1.26	1166.94	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	ROST	罗斯百货	0.31%	0.92	1165.25	0.32%	---
64	ABNB	爱彼迎	0.30%	1.20	1148.08	0.32%	---
65	PCAR	帕卡	0.30%	1.49	1144.04	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	ALNY	Alnylam Pharmaceuticals Inc	0.28%	0.37	1045.05	0.29%	---
70	AZN	阿斯利康	0.28%	1.65	1067.39	0.30%	---
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	TTWO	Take-Two Interactive Software Inc	0.25%	0.52	941.00	0.26%	---
74	FER	Ferrovial SE	0.25%	2.08	942.96	0.26%	---
75	BKR	Baker Hughes Co-A	0.24%	2.79	893.82	0.25%	---
76	FAST	快扣	0.24%	3.25	916.38	0.25%	---
77	AXON	Axon Enterprise Inc	0.24%	0.22	891.38	0.25%	---
78	WDAY	Workday Inc-A	0.24%	0.60	910.01	0.25%	---
79	FANG	Diamondback Energy Inc	0.23%	0.81	856.72	0.24%	---
80	XEL	埃克西尔能源	0.23%	1.67	869.05	0.24%	---
81	EXC	爱克斯龙电力	0.23%	2.86	875.96	0.24%	---
82	DDOG	Datadog Inc-A	0.23%	0.92	880.33	0.24%	---
83	MPWR	Monolithic Power Systems Inc	0.23%	0.14	863.86	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.22%	1.30	826.60	0.23%	---
85	MSTR	Strategy Inc-A	0.21%	0.76	809.14	0.22%	---
86	CTSH	高知特	0.21%	1.37	796.79	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	CSGP	科斯塔	0.15%	1.20	566.86	0.16%	---
97	KHC	卡夫亨氏	0.15%	3.35	570.93	0.16%	---
98	CHTR	特许通讯	0.14%	0.37	537.31	0.15%	---
99	TEAM	Atlassian Corp-A	0.14%	0.48	541.90	0.15%	---
100	DXCM	德康医疗	0.14%	1.10	514.88	0.14%	---
101	ARM	Arm Holdings plc ADR	0.08%	0.39	300.80	0.08%	---

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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
季报日期: 2025-09-30
1	NVDA	英伟达	9.55%	26.07	34568.12	9.88%	3.56 (13.64%)
2	MSFT	微软	8.11%	7.98	29354.02	8.39%	1.12 (14.00%)
3	AAPL	苹果	7.96%	15.92	28811.05	8.24%	2.14 (13.44%)
4	AVGO	博通	5.40%	8.35	19567.30	5.59%	1.17 (14.02%)
5	AMZN	亚马逊	4.93%	11.44	17853.94	5.10%	1.65 (14.39%)
6	TSLA	特斯拉	3.41%	3.91	12358.28	3.53%	0.55 (14.11%)
7	META	Meta Platforms Inc-A	3.35%	2.33	12144.17	3.47%	0.32 (13.90%)
8	GOOGL	谷歌-A	2.98%	6.24	10781.75	3.08%	0.87 (13.95%)
9	GOOG	谷歌-C	2.78%	5.83	10083.02	2.88%	0.79 (13.53%)
10	NFLX	奈飞	2.64%	1.12	9556.53	2.73%	0.16 (13.87%)

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
季报日期: 2025-09-30
1	NVDA	英伟达	9.55%	26.07	34568.12	9.88%	3.56 (13.64%)
2	MSFT	微软	8.11%	7.98	29354.02	8.39%	1.12 (14.00%)
3	AAPL	苹果	7.96%	15.92	28811.05	8.24%	2.14 (13.44%)
4	AVGO	博通	5.40%	8.35	19567.30	5.59%	1.17 (14.02%)
5	AMZN	亚马逊	4.93%	11.44	17853.94	5.10%	1.65 (14.39%)
6	TSLA	特斯拉	3.41%	3.91	12358.28	3.53%	0.55 (14.11%)
7	META	Meta Platforms Inc-A	3.35%	2.33	12144.17	3.47%	0.32 (13.90%)
8	GOOGL	谷歌-A	2.98%	6.24	10781.75	3.08%	0.87 (13.95%)
9	GOOG	谷歌-C	2.78%	5.83	10083.02	2.88%	0.79 (13.53%)
10	NFLX	奈飞	2.64%	1.12	9556.53	2.73%	0.16 (13.87%)
11	PLTR	Palantir Technologies Inc-A	2.15%	6.00	7782.17	2.23%	---

显示全部持仓明细>>

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
季报日期: 2025-06-30
1	NVDA	英伟达	8.93%	22.52	25467.23	9.17%	-1.98 (-8.78%)
2	MSFT	微软	8.57%	6.86	24423.96	8.79%	-0.60 (-8.80%)
3	AAPL	苹果	7.10%	13.78	20244.39	7.29%	-1.30 (-9.41%)
4	AMZN	亚马逊	5.40%	9.80	15387.06	5.54%	-0.84 (-8.59%)
5	AVGO	博通	4.97%	7.18	14161.55	5.10%	-0.61 (-8.45%)
6	META	Meta Platforms Inc-A	3.71%	2.00	10586.93	3.81%	-0.19 (-9.72%)
7	NFLX	奈飞	3.25%	0.97	9262.28	3.33%	-0.09 (-9.35%)
8	TSLA	特斯拉	2.68%	3.36	7638.14	2.75%	-0.29 (-8.63%)
9	COST	开市客	2.50%	1.01	7139.03	2.57%	-0.09 (-8.83%)
10	GOOGL	谷歌-A	2.38%	5.37	6775.84	2.44%	-0.48 (-9.03%)

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
季报日期: 2025-06-30
1	NVDA	英伟达	8.93%	22.52	25467.23	9.17%	-1.98 (-8.78%)
2	MSFT	微软	8.57%	6.86	24423.96	8.79%	-0.60 (-8.80%)
3	AAPL	苹果	7.10%	13.78	20244.39	7.29%	-1.30 (-9.41%)
4	AMZN	亚马逊	5.40%	9.80	15387.06	5.54%	-0.84 (-8.59%)
5	AVGO	博通	4.97%	7.18	14161.55	5.10%	-0.61 (-8.45%)
6	META	Meta Platforms Inc-A	3.71%	2.00	10586.93	3.81%	-0.19 (-9.72%)
7	NFLX	奈飞	3.25%	0.97	9262.28	3.33%	-0.09 (-9.35%)
8	TSLA	特斯拉	2.68%	3.36	7638.14	2.75%	-0.29 (-8.63%)
9	COST	开市客	2.50%	1.01	7139.03	2.57%	-0.09 (-8.83%)
10	GOOGL	谷歌-A	2.38%	5.37	6775.84	2.44%	-0.48 (-9.03%)
11	GOOG	谷歌-C	2.24%	5.04	6397.45	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.76%	5.14	5013.78	1.81%	---
13	CSCO	思科	1.57%	8.99	4465.50	1.61%	---
14	TMUS	T-Mobile US Inc	1.54%	2.58	4397.06	1.58%	---
15	AMD	超威半导体	1.31%	3.68	3739.48	1.35%	---
16	LIN	Linde plc	1.26%	1.07	3589.75	1.29%	---
17	INTU	财捷	1.25%	0.63	3570.75	1.29%	---
18	ISRG	直觉外科	1.11%	0.81	3165.73	1.14%	---
19	TXN	德州仪器	1.08%	2.06	3065.73	1.10%	---
20	BKNG	Booking Holdings	1.07%	0.07	3062.63	1.10%	---
21	PEP	百事	1.03%	3.11	2942.47	1.06%	---
22	QCOM	高通	1.00%	2.49	2842.22	1.02%	---
23	ADBE	奥多比	0.94%	0.97	2680.06	0.96%	---
24	AMGN	安进	0.86%	1.22	2440.08	0.88%	---
25	HON	霍尼韦尔	0.85%	1.46	2432.62	0.88%	---
26	AMAT	应用材料	0.84%	1.82	2387.78	0.86%	---
27	SHOP	Shopify Inc-A	0.80%	2.77	2283.76	0.82%	---
28	MU	美光科技	0.79%	2.54	2238.74	0.81%	---
29	GILD	吉利德科学	0.79%	2.82	2241.57	0.81%	---
30	PANW	派拓网络	0.78%	1.51	2217.77	0.80%	---
31	CMCSA	康卡斯特	0.76%	8.46	2160.38	0.78%	---
32	MELI	MercadoLibre Inc	0.76%	0.12	2153.51	0.78%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.72%	0.57	2061.78	0.74%	---
34	ADP	自动数据处理	0.71%	0.92	2034.63	0.73%	---
35	LRCX	拉姆研究	0.71%	2.90	2023.70	0.73%	---
36	KLAC	科磊	0.68%	0.30	1924.96	0.69%	---
37	ADI	亚德诺	0.67%	1.13	1919.77	0.69%	---
38	VRTX	福泰制药	0.65%	0.58	1858.03	0.67%	---
39	APP	Applovin Corp-A	0.61%	0.70	1750.75	0.63%	---
40	SBUX	星巴克	0.59%	2.58	1692.46	0.61%	---
41	CEG	Constellation Energy Corp	0.58%	0.71	1644.16	0.59%	---
42	MSTR	Strategy Inc-A	0.58%	0.58	1667.36	0.60%	---
43	DASH	DoorDash Inc-A	0.56%	0.91	1597.38	0.58%	---
44	INTC	英特尔	0.56%	9.90	1588.10	0.57%	---
45	CTAS	信达思	0.51%	0.92	1462.70	0.53%	---
46	MDLZ	亿滋国际	0.50%	2.94	1419.26	0.51%	---
47	CDNS	铿腾电子	0.48%	0.62	1367.45	0.49%	---
48	FTNT	防特网	0.46%	1.74	1315.18	0.47%	---
49	SNPS	新思科技	0.45%	0.35	1292.97	0.47%	---
50	ORLY	奥莱利	0.44%	1.94	1252.28	0.45%	---
51	MAR	万豪国际	0.43%	0.62	1216.31	0.44%	---
52	PYPL	PayPal Holdings Inc	0.41%	2.21	1174.77	0.42%	---
53	PDD	拼多多	0.40%	1.52	1136.19	0.41%	---
54	ASML	阿斯麦	0.40%	0.20	1138.76	0.41%	---
55	MRVL	迈威尔科技	0.38%	1.96	1084.66	0.39%	---
56	ADSK	欧特克	0.38%	0.49	1076.80	0.39%	---
57	AXON	Axon Enterprise Inc	0.37%	0.18	1047.87	0.38%	---
58	ROP	儒博实业	0.35%	0.24	990.50	0.36%	---
59	MNST	怪物饮料	0.35%	2.21	992.92	0.36%	---
60	CSX	CSX运输	0.35%	4.27	996.29	0.36%	---
61	ABNB	爱彼迎	0.33%	0.98	928.33	0.33%	---
62	CHTR	特许通讯	0.33%	0.32	932.68	0.34%	---
63	REGN	再生元制药	0.32%	0.24	905.74	0.33%	---
64	AEP	美国电力	0.32%	1.21	900.91	0.32%	---
65	NXPI	恩智浦半导体	0.31%	0.57	897.16	0.32%	---
66	WDAY	Workday Inc-A	0.30%	0.49	842.54	0.30%	---
67	PAYX	沛齐	0.30%	0.82	851.57	0.31%	---
68	PCAR	帕卡	0.28%	1.19	811.08	0.29%	---
69	ZS	Zscaler Inc	0.28%	0.35	794.45	0.29%	---
70	CPRT	科帕特	0.27%	2.19	770.52	0.28%	---
71	FAST	快扣	0.27%	2.60	783.16	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.26%	3.08	729.80	0.26%	---
73	VRSK	Verisk分析	0.25%	0.32	708.22	0.25%	---
74	TTWO	Take-Two Interactive Software Inc	0.25%	0.41	719.03	0.26%	---
75	IDXX	IDEXX实验室	0.25%	0.18	701.08	0.25%	---
76	EXC	爱克斯龙电力	0.25%	2.29	712.45	0.26%	---
77	DDOG	Datadog Inc-A	0.24%	0.73	697.56	0.25%	---
78	AZN	阿斯利康	0.24%	1.35	676.93	0.24%	---
79	ROST	罗斯百货	0.24%	0.75	681.87	0.25%	---
80	CCEP	可口可乐欧洲太平洋合伙	0.24%	1.04	692.09	0.25%	---
81	FANG	Diamondback Energy Inc	0.23%	0.66	652.51	0.23%	---
82	EA	艺电	0.23%	0.57	650.95	0.23%	---
83	XEL	埃克西尔能源	0.22%	1.31	638.38	0.23%	---
84	CTSH	高知特	0.22%	1.12	625.17	0.23%	---
85	BKR	Baker Hughes Co-A	0.22%	2.25	617.40	0.22%	---
86	MCHP	微芯科技	0.22%	1.22	616.94	0.22%	---
87	ODFL	Old Dominion Freight Line Inc	0.20%	0.48	557.45	0.20%	---
88	DXCM	德康医疗	0.20%	0.89	556.33	0.20%	---
89	CSGP	科斯塔	0.19%	0.96	551.32	0.20%	---
90	GEHC	GE HealthCare Technologies Inc	0.19%	1.04	551.23	0.20%	---
91	TEAM	Atlassian Corp-A	0.19%	0.38	545.48	0.20%	---
92	TTD	The Trade Desk Inc-A	0.18%	1.02	524.37	0.19%	---
93	ANSS	安西斯	0.18%	0.20	501.84	0.18%	---
94	KHC	卡夫亨氏	0.17%	2.69	496.69	0.18%	---
95	WBD	华纳兄弟探索	0.16%	5.62	460.83	0.17%	---
96	LULU	lululemon athletica inc	0.16%	0.26	444.23	0.16%	---
97	CDW	CDW Corp	0.13%	0.30	382.26	0.14%	---
98	ON	安森美半导体	0.12%	0.95	355.97	0.13%	---
99	ARM	Arm Holdings plc ADR	0.12%	0.30	351.63	0.13%	---
100	GFS	GLOBALFOUNDRIES Inc	0.12%	1.26	343.30	0.12%	---
101	BIIB	生化基因	0.10%	0.33	299.11	0.11%	---

显示全部持仓明细>>

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
季报日期: 2025-03-31
1	AAPL	苹果	9.14%	15.08	24046.56	9.40%	5.08 (33.70%)
2	MSFT	微软	7.64%	7.46	20110.25	7.86%	2.55 (34.10%)
3	NVDA	英伟达	7.24%	24.50	19057.00	7.45%	8.30 (33.87%)
4	AMZN	亚马逊	5.52%	10.64	14530.35	5.68%	3.68 (34.62%)
5	AVGO	博通	3.55%	7.78	9353.73	3.66%	2.67 (34.35%)
6	META	Meta Platforms Inc-A	3.46%	2.20	9095.69	3.55%	0.76 (34.41%)
7	COST	开市客	2.83%	1.10	7443.46	2.91%	0.38 (34.23%)
8	NFLX	奈飞	2.69%	1.06	7072.09	2.76%	0.36 (34.15%)
9	TSLA	特斯拉	2.58%	3.65	6788.06	2.65%	1.25 (34.24%)
10	GOOGL	谷歌-A	2.47%	5.86	6500.26	2.54%	1.99 (34.00%)

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
季报日期: 2025-03-31
1	AAPL	苹果	9.14%	15.08	24046.56	9.40%	5.08 (33.70%)
2	MSFT	微软	7.64%	7.46	20110.25	7.86%	2.55 (34.10%)
3	NVDA	英伟达	7.24%	24.50	19057.00	7.45%	8.30 (33.87%)
4	AMZN	亚马逊	5.52%	10.64	14530.35	5.68%	3.68 (34.62%)
5	AVGO	博通	3.55%	7.78	9353.73	3.66%	2.67 (34.35%)
6	META	Meta Platforms Inc-A	3.46%	2.20	9095.69	3.55%	0.76 (34.41%)
7	COST	开市客	2.83%	1.10	7443.46	2.91%	0.38 (34.23%)
8	NFLX	奈飞	2.69%	1.06	7072.09	2.76%	0.36 (34.15%)
9	TSLA	特斯拉	2.58%	3.65	6788.06	2.65%	1.25 (34.24%)
10	GOOGL	谷歌-A	2.47%	5.86	6500.26	2.54%	1.99 (34.00%)
11	GOOG	谷歌-C	2.35%	5.52	6188.83	2.42%	---

显示全部持仓明细>>

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
季报日期: 2024-12-31
1	AAPL	苹果	9.50%	10.00	17999.03	9.79%	2.53 (25.33%)
2	NVDA	英伟达	8.26%	16.20	15638.06	8.50%	4.15 (25.64%)
3	MSFT	微软	7.87%	4.92	14901.10	8.10%	1.27 (25.78%)
4	AMZN	亚马逊	5.79%	6.96	10969.26	5.96%	1.80 (25.90%)
5	AVGO	博通	4.50%	5.11	8515.61	4.63%	-0.77 (-15.04%)
6	TSLA	特斯拉	3.68%	2.40	6965.37	3.79%	0.02 (1.03%)
7	META	Meta Platforms Inc-A	3.20%	1.44	6069.21	3.30%	-0.26 (-18.36%)
8	GOOGL	谷歌-A	2.78%	3.87	5259.35	2.86%	0.99 (25.55%)
9	GOOG	谷歌-C	2.65%	3.66	5011.21	2.72%	0.92 (25.08%)
10	COST	开市客	2.51%	0.72	4749.54	2.58%	0.16 (22.02%)

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
季报日期: 2024-12-31
1	AAPL	苹果	9.50%	10.00	17999.03	9.79%	2.53 (25.33%)
2	NVDA	英伟达	8.26%	16.20	15638.06	8.50%	4.15 (25.64%)
3	MSFT	微软	7.87%	4.92	14901.10	8.10%	1.27 (25.78%)
4	AMZN	亚马逊	5.79%	6.96	10969.26	5.96%	1.80 (25.90%)
5	AVGO	博通	4.50%	5.11	8515.61	4.63%	-0.77 (-15.04%)
6	TSLA	特斯拉	3.68%	2.40	6965.37	3.79%	0.02 (1.03%)
7	META	Meta Platforms Inc-A	3.20%	1.44	6069.21	3.30%	-0.26 (-18.36%)
8	GOOGL	谷歌-A	2.78%	3.87	5259.35	2.86%	0.99 (25.55%)
9	GOOG	谷歌-C	2.65%	3.66	5011.21	2.72%	0.92 (25.08%)
10	COST	开市客	2.51%	0.72	4749.54	2.58%	0.16 (22.02%)
11	NFLX	奈飞	2.35%	0.70	4457.46	2.42%	---
12	TMUS	T-Mobile US Inc	1.58%	1.89	2996.63	1.63%	---
13	CSCO	思科	1.46%	6.48	2758.27	1.50%	---
14	PEP	百事	1.29%	2.23	2440.60	1.33%	---
15	LIN	Linde plc	1.23%	0.77	2332.11	1.27%	---
16	ADBE	奥多比	1.21%	0.72	2290.00	1.25%	---
17	AMD	超威半导体	1.21%	2.64	2293.15	1.25%	---
18	ISRG	直觉外科	1.15%	0.58	2175.07	1.18%	---
19	INTU	财捷	1.09%	0.46	2057.91	1.12%	---
20	TXN	德州仪器	1.06%	1.48	2001.09	1.09%	---
21	QCOM	高通	1.05%	1.81	1996.65	1.09%	---
22	PLTR	Palantir Technologies Inc-A	1.02%	3.55	1929.34	1.05%	---
23	BKNG	Booking Holdings	1.02%	0.05	1925.04	1.05%	---
24	HON	霍尼韦尔	0.91%	1.06	1718.29	0.93%	---
25	CMCSA	康卡斯特	0.88%	6.21	1675.88	0.91%	---
26	AMGN	安进	0.87%	0.87	1639.01	0.89%	---
27	AMAT	应用材料	0.83%	1.34	1568.40	0.85%	---
28	PANW	派拓网络	0.74%	1.07	1396.81	0.76%	---
29	ADP	自动数据处理	0.74%	0.66	1395.34	0.76%	---
30	GILD	吉利德科学	0.71%	2.03	1346.71	0.73%	---
31	ADI	亚德诺	0.65%	0.81	1233.56	0.67%	---
32	SBUX	星巴克	0.64%	1.85	1210.34	0.66%	---
33	VRTX	福泰制药	0.64%	0.42	1213.20	0.66%	---
34	APP	Applovin Corp-A	0.60%	0.49	1131.55	0.62%	---
35	MRVL	迈威尔科技	0.59%	1.41	1119.24	0.61%	---
36	MU	美光科技	0.58%	1.81	1096.82	0.60%	---
37	LRCX	拉姆研究	0.57%	2.09	1087.24	0.59%	---
38	INTC	英特尔	0.53%	7.02	1011.63	0.55%	---
39	PYPL	PayPal Holdings Inc	0.53%	1.63	1000.97	0.54%	---
40	MELI	MercadoLibre Inc	0.53%	0.08	1008.43	0.55%	---
41	KLAC	科磊	0.52%	0.22	986.08	0.54%	---
42	CDNS	铿腾电子	0.51%	0.45	963.93	0.52%	---
43	MDLZ	亿滋国际	0.49%	2.18	934.38	0.51%	---
44	CRWD	CrowdStrike Holdings Inc-A	0.49%	0.38	936.12	0.51%	---
45	REGN	再生元制药	0.48%	0.18	900.70	0.49%	---
46	MAR	万豪国际	0.48%	0.45	906.72	0.49%	---
47	CTAS	信达思	0.46%	0.66	861.93	0.47%	---
48	SNPS	新思科技	0.46%	0.25	872.24	0.47%	---
49	FTNT	防特网	0.45%	1.25	847.12	0.46%	---
50	CEG	Constellation Energy Corp	0.43%	0.51	818.53	0.45%	---
51	ORLY	奥莱利	0.42%	0.09	801.26	0.44%	---
52	DASH	DoorDash Inc-A	0.40%	0.63	763.31	0.42%	---
53	PDD	拼多多	0.40%	1.09	757.86	0.41%	---
54	ADSK	欧特克	0.39%	0.35	743.42	0.40%	---
55	CSX	CSX运输	0.38%	3.14	727.99	0.40%	---
56	ASML	阿斯麦	0.38%	0.14	719.42	0.39%	---
57	ABNB	爱彼迎	0.35%	0.70	665.49	0.36%	---
58	PCAR	帕卡	0.34%	0.85	638.04	0.35%	---
59	ROP	儒博实业	0.34%	0.17	652.09	0.35%	---
60	CPRT	科帕特	0.34%	1.57	646.91	0.35%	---
61	WDAY	Workday Inc-A	0.34%	0.35	642.88	0.35%	---
62	MSTR	Strategy Inc-A	0.33%	0.30	619.99	0.34%	---
63	TTD	The Trade Desk Inc-A	0.33%	0.73	618.26	0.34%	---
64	NXPI	恩智浦半导体	0.33%	0.41	617.96	0.34%	---
65	MNST	怪物饮料	0.32%	1.58	597.98	0.33%	---
66	PAYX	沛齐	0.31%	0.59	590.36	0.32%	---
67	ROST	罗斯百货	0.31%	0.54	587.08	0.32%	---
68	AEP	美国电力	0.30%	0.87	574.61	0.31%	---
69	CHTR	特许通讯	0.30%	0.23	570.16	0.31%	---
70	FANG	Diamondback Energy Inc	0.30%	0.48	559.63	0.30%	---
71	AXON	Axon Enterprise Inc	0.28%	0.12	530.18	0.29%	---
72	LULU	lululemon athletica inc	0.28%	0.19	526.42	0.29%	---
73	DDOG	Datadog Inc-A	0.28%	0.51	523.54	0.28%	---
74	KDP	Keurig Dr Pepper Inc	0.27%	2.21	509.69	0.28%	---
75	BKR	Baker Hughes Co-A	0.25%	1.61	474.86	0.26%	---
76	FAST	快扣	0.25%	0.93	481.92	0.26%	---
77	EA	艺电	0.24%	0.43	448.85	0.24%	---
78	XEL	埃克西尔能源	0.24%	0.93	453.57	0.25%	---
79	VRSK	Verisk分析	0.24%	0.23	454.98	0.25%	---
80	TEAM	Atlassian Corp-A	0.24%	0.26	459.77	0.25%	---
81	CTSH	高知特	0.24%	0.81	446.04	0.24%	---
82	AZN	阿斯利康	0.24%	0.95	446.30	0.24%	---
83	KHC	卡夫亨氏	0.23%	1.97	434.40	0.24%	---
84	ODFL	Old Dominion Freight Line Inc	0.23%	0.35	440.51	0.24%	---
85	EXC	爱克斯龙电力	0.23%	1.64	442.47	0.24%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.22%	0.75	413.66	0.22%	---
87	GEHC	GE HealthCare Technologies Inc	0.22%	0.74	417.84	0.23%	---
88	IDXX	IDEXX实验室	0.21%	0.13	396.16	0.22%	---
89	TTWO	Take-Two Interactive Software Inc	0.20%	0.29	378.18	0.21%	---
90	MCHP	微芯科技	0.19%	0.87	360.27	0.20%	---
91	DXCM	德康医疗	0.19%	0.64	355.38	0.19%	---
92	ANSS	安西斯	0.18%	0.14	345.06	0.19%	---
93	CSGP	科斯塔	0.18%	0.67	343.35	0.19%	---
94	ON	安森美半导体	0.17%	0.69	314.04	0.17%	---
95	ZS	Zscaler Inc	0.17%	0.25	323.83	0.18%	---
96	WBD	华纳兄弟探索	0.16%	3.99	303.34	0.16%	---
97	GFS	GLOBALFOUNDRIES Inc	0.15%	0.90	277.42	0.15%	---
98	CDW	CDW Corp	0.14%	0.22	271.36	0.15%	---
99	BIIB	生化基因	0.14%	0.24	260.63	0.14%	---
100	MDB	MongoDB Inc-A	0.11%	0.12	201.16	0.11%	---
101	ARM	Arm Holdings plc ADR	0.10%	0.21	184.80	0.10%	---

显示全部持仓明细>>

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
季报日期: 2024-09-30
1	AAPL	苹果	8.48%	7.47	12190.74	9.04%	3.90 (52.19%)
2	MSFT	微软	7.66%	3.65	11006.39	8.16%	1.92 (52.60%)
3	NVDA	英伟达	7.13%	12.05	10251.14	7.60%	6.32 (52.47%)
4	AVGO	博通	4.94%	5.88	7105.19	5.27%	5.60 (95.26%)
5	META	Meta Platforms Inc-A	4.76%	1.71	6846.51	5.08%	0.90 (52.45%)
6	AMZN	亚马逊	4.68%	5.15	6729.78	4.99%	2.73 (53.00%)
7	TSLA	特斯拉	3.03%	2.37	4353.65	3.23%	1.25 (52.68%)
8	COST	开市客	2.43%	0.56	3493.12	2.59%	0.30 (52.57%)
9	GOOGL	谷歌-A	2.33%	2.88	3343.93	2.48%	1.51 (52.48%)
10	GOOG	谷歌-C	2.24%	2.74	3213.26	2.38%	1.44 (52.33%)

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
季报日期: 2024-09-30
1	AAPL	苹果	8.48%	7.47	12190.74	9.04%	3.90 (52.19%)
2	MSFT	微软	7.66%	3.65	11006.39	8.16%	1.92 (52.60%)
3	NVDA	英伟达	7.13%	12.05	10251.14	7.60%	6.32 (52.47%)
4	AVGO	博通	4.94%	5.88	7105.19	5.27%	5.60 (95.26%)
5	META	Meta Platforms Inc-A	4.76%	1.71	6846.51	5.08%	0.90 (52.45%)
6	AMZN	亚马逊	4.68%	5.15	6729.78	4.99%	2.73 (53.00%)
7	TSLA	特斯拉	3.03%	2.37	4353.65	3.23%	1.25 (52.68%)
8	COST	开市客	2.43%	0.56	3493.12	2.59%	0.30 (52.57%)
9	GOOGL	谷歌-A	2.33%	2.88	3343.93	2.48%	1.51 (52.48%)
10	GOOG	谷歌-C	2.24%	2.74	3213.26	2.38%	1.44 (52.33%)
11	NFLX	奈飞	1.88%	0.54	2705.74	2.01%	---

显示全部持仓明细>>

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
季报日期: 2024-06-30
1	MSFT	微软	8.38%	1.73	5510.93	8.64%	0.43 (25.00%)
2	AAPL	苹果	8.14%	3.57	5357.99	8.40%	0.87 (24.45%)
3	NVDA	英伟达	7.66%	5.73	5041.43	7.91%	5.29 (92.38%)
4	AMZN	亚马逊	5.07%	2.42	3336.40	5.23%	0.61 (25.12%)
5	AVGO	博通	4.84%	0.28	3187.82	5.00%	0.07 (24.98%)
6	META	Meta Platforms Inc-A	4.43%	0.81	2916.46	4.57%	0.20 (24.69%)
7	GOOGL	谷歌-A	2.70%	1.37	1775.09	2.78%	0.34 (24.74%)
8	GOOG	谷歌-C	2.60%	1.31	1709.16	2.68%	0.32 (24.25%)
9	COST	开市客	2.46%	0.27	1615.59	2.53%	0.07 (24.97%)
10	TSLA	特斯拉	2.41%	1.12	1584.70	2.49%	0.28 (25.08%)

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
季报日期: 2024-06-30
1	MSFT	微软	8.38%	1.73	5510.93	8.64%	0.43 (25.00%)
2	AAPL	苹果	8.14%	3.57	5357.99	8.40%	0.87 (24.45%)
3	NVDA	英伟达	7.66%	5.73	5041.43	7.91%	5.29 (92.38%)
4	AMZN	亚马逊	5.07%	2.42	3336.40	5.23%	0.61 (25.12%)
5	AVGO	博通	4.84%	0.28	3187.82	5.00%	0.07 (24.98%)
6	META	Meta Platforms Inc-A	4.43%	0.81	2916.46	4.57%	0.20 (24.69%)
7	GOOGL	谷歌-A	2.70%	1.37	1775.09	2.78%	0.34 (24.74%)
8	GOOG	谷歌-C	2.60%	1.31	1709.16	2.68%	0.32 (24.25%)
9	COST	开市客	2.46%	0.27	1615.59	2.53%	0.07 (24.97%)
10	TSLA	特斯拉	2.41%	1.12	1584.70	2.49%	0.28 (25.08%)
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	LRCX	拉姆研究	0.91%	0.08	596.49	0.94%	---
27	HON	霍尼韦尔(US)	0.91%	0.39	595.81	0.93%	---
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	ADI	亚德诺	0.74%	0.30	485.26	0.76%	---
32	REGN	再生元制药	0.74%	0.07	488.38	0.77%	---
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	CRWD	CrowdStrike Holdings Inc-A	0.58%	0.14	378.78	0.59%	---
39	PDD	拼多多	0.58%	0.40	380.52	0.60%	---
40	MDLZ	亿滋国际	0.57%	0.81	376.13	0.59%	---
41	SBUX	星巴克	0.57%	0.68	377.83	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	PYPL	PayPal Holdings Inc	0.40%	0.63	260.09	0.41%	---
52	ORLY	奥莱利	0.40%	0.04	266.43	0.42%	---
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	ROST	罗斯百货	0.32%	0.20	208.79	0.33%	---
60	MCHP	微芯科技	0.32%	0.32	210.50	0.33%	---
61	WDAY	Workday Inc-A	0.31%	0.13	203.14	0.32%	---
62	AEP	美国电力	0.30%	0.32	198.16	0.31%	---
63	MRNA	Moderna Inc	0.30%	0.23	194.99	0.31%	---
64	AZN	阿斯利康(US ADR)	0.30%	0.35	194.59	0.31%	---
65	FTNT	防特网	0.30%	0.46	197.28	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	CHTR	特许通讯	0.28%	0.09	184.51	0.29%	---
70	TTD	The Trade Desk Inc-A	0.28%	0.27	186.34	0.29%	---
71	DASH	DoorDash Inc-A	0.27%	0.23	177.92	0.28%	---
72	IDXX	IDEXX实验室	0.26%	0.05	172.57	0.27%	---
73	DDOG	Datadog Inc-A	0.26%	0.19	171.45	0.27%	---
74	KHC	卡夫亨氏	0.25%	0.73	167.65	0.26%	---
75	VRSK	Verisk分析	0.25%	0.09	164.82	0.26%	---
76	ODFL	Old Dominion Freight Line Inc	0.25%	0.13	164.37	0.26%	---
77	EA	艺电	0.24%	0.16	159.07	0.25%	---
78	BKR	Baker Hughes Co-A	0.23%	0.60	150.39	0.24%	---
79	FANG	Diamondback Energy Inc	0.23%	0.11	152.94	0.24%	---
80	GEHC	GE HealthCare Technologies Inc	0.23%	0.27	152.38	0.24%	---
81	FAST	快扣	0.23%	0.34	154.15	0.24%	---
82	LULU	lululemon athletica inc	0.23%	0.07	154.55	0.24%	---
83	EXC	爱克斯龙电力	0.23%	0.60	148.32	0.23%	---
84	BIIB	生化基因	0.22%	0.09	144.56	0.23%	---
85	CCEP	可口可乐欧洲太平洋合伙(US)	0.22%	0.28	143.39	0.22%	---
86	CTSH	高知特	0.22%	0.30	144.85	0.23%	---
87	CDW	CDW Corp	0.20%	0.08	128.90	0.20%	---
88	CSGP	科斯塔	0.20%	0.25	129.77	0.20%	---
89	ZS	Zscaler Inc	0.19%	0.09	123.41	0.19%	---
90	XEL	埃克西尔能源	0.19%	0.33	127.17	0.20%	---
91	ON	安森美半导体	0.19%	0.26	126.39	0.20%	---
92	ANSS	安西斯	0.18%	0.05	120.29	0.19%	---
93	TEAM	Atlassian Corp-A	0.18%	0.10	120.76	0.19%	---
94	GFS	GLOBALFOUNDRIES Inc	0.18%	0.33	119.49	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%	---

显示全部持仓明细>>

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
季报日期: 2024-03-31
1	MSFT	微软	8.31%	1.30	3873.35	8.75%	0.72 (55.77%)
2	AAPL	苹果	7.04%	2.70	3280.94	7.42%	1.50 (55.51%)
3	NVDA	英伟达	6.01%	0.44	2798.94	6.33%	0.25 (56.37%)
4	AMZN	亚马逊	4.98%	1.81	2321.55	5.25%	1.02 (56.14%)
5	META	Meta Platforms Inc-A	4.52%	0.61	2105.70	4.76%	0.34 (55.46%)
6	AVGO	博通	4.22%	0.21	1965.39	4.44%	0.12 (55.74%)
7	GOOGL	谷歌-A	2.36%	1.03	1102.01	2.49%	0.57 (55.79%)
8	GOOG	谷歌-C	2.30%	0.99	1069.91	2.42%	0.55 (55.56%)
9	TSLA	特斯拉	2.25%	0.84	1050.04	2.37%	0.47 (56.35%)
10	COST	开市客	2.23%	0.20	1040.12	2.35%	0.11 (56.27%)

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
季报日期: 2024-03-31
1	MSFT	微软	8.31%	1.30	3873.35	8.75%	0.72 (55.77%)
2	AAPL	苹果	7.04%	2.70	3280.94	7.42%	1.50 (55.51%)
3	NVDA	英伟达	6.01%	0.44	2798.94	6.33%	0.25 (56.37%)
4	AMZN	亚马逊	4.98%	1.81	2321.55	5.25%	1.02 (56.14%)
5	META	Meta Platforms Inc-A	4.52%	0.61	2105.70	4.76%	0.34 (55.46%)
6	AVGO	博通	4.22%	0.21	1965.39	4.44%	0.12 (55.74%)
7	GOOGL	谷歌-A	2.36%	1.03	1102.01	2.49%	0.57 (55.79%)
8	GOOG	谷歌-C	2.30%	0.99	1069.91	2.42%	0.55 (55.56%)
9	TSLA	特斯拉	2.25%	0.84	1050.04	2.37%	0.47 (56.35%)
10	COST	开市客	2.23%	0.20	1040.12	2.35%	0.11 (56.27%)
11	AMD	超威半导体	2.00%	0.73	933.28	2.11%	---

显示全部持仓明细>>

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
季报日期: 2023-12-31
1	AAPL	苹果	7.51%	1.20	1635.95	9.24%	-1.52 (-126.42%)
2	MSFT	微软	7.02%	0.57	1528.51	8.63%	-0.72 (-124.93%)
3	AMZN	亚马逊	3.93%	0.80	856.18	4.83%	-1.00 (-125.33%)
4	AVGO	博通	3.36%	0.09	731.31	4.13%	-0.06 (-66.27%)
5	META	Meta Platforms Inc-A	3.13%	0.27	682.40	3.85%	-0.27 (-98.86%)
6	NVDA	英伟达	3.07%	0.19	668.18	3.77%	-0.24 (-125.30%)
7	TSLA	特斯拉	2.97%	0.37	646.77	3.65%	-0.18 (-50.07%)
8	GOOGL	谷歌-A	2.07%	0.46	450.17	2.54%	-0.58 (-126.57%)
9	GOOG	谷歌-C	2.02%	0.44	439.29	2.48%	-0.57 (-129.02%)
10	COST	开市客	1.88%	0.09	409.08	2.31%	-0.08 (-88.91%)

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
季报日期: 2023-12-31
1	AAPL	苹果	7.51%	1.20	1635.95	9.24%	-1.52 (-126.42%)
2	MSFT	微软	7.02%	0.57	1528.51	8.63%	-0.72 (-124.93%)
3	AMZN	亚马逊	3.93%	0.80	856.18	4.83%	-1.00 (-125.33%)
4	AVGO	博通	3.36%	0.09	731.31	4.13%	-0.06 (-66.27%)
5	META	Meta Platforms Inc-A	3.13%	0.27	682.40	3.85%	-0.27 (-98.86%)
6	NVDA	英伟达	3.07%	0.19	668.18	3.77%	-0.24 (-125.30%)
7	TSLA	特斯拉	2.97%	0.37	646.77	3.65%	-0.18 (-50.07%)
8	GOOGL	谷歌-A	2.07%	0.46	450.17	2.54%	-0.58 (-126.57%)
9	GOOG	谷歌-C	2.02%	0.44	439.29	2.48%	-0.57 (-129.02%)
10	COST	开市客	1.88%	0.09	409.08	2.31%	-0.08 (-88.91%)
11	ADBE	奥多比	1.75%	0.09	381.99	2.16%	---
12	AMD	超威半导体	1.57%	0.33	341.51	1.93%	---
13	PEP	百事	1.51%	0.27	328.76	1.86%	---
14	NFLX	奈飞	1.37%	0.09	299.32	1.69%	---
15	INTC	英特尔	1.36%	0.83	296.11	1.67%	---
16	CSCO	思科	1.33%	0.81	289.26	1.63%	---
17	TMUS	T-Mobile US Inc	1.21%	0.23	262.77	1.48%	---
18	CMCSA	康卡斯特	1.14%	0.80	248.68	1.40%	---
19	INTU	财捷	1.13%	0.06	246.14	1.39%	---
20	QCOM	高通	1.04%	0.22	226.90	1.28%	---
21	TXN	德州仪器	1.00%	0.18	218.65	1.23%	---
22	AMGN	安进	1.00%	0.11	218.48	1.23%	---
23	HON	霍尼韦尔	0.89%	0.13	194.87	1.10%	---
24	AMAT	应用材料	0.87%	0.17	189.63	1.07%	---
25	BKNG	Booking Holdings	0.81%	0.01	175.87	0.99%	---
26	ISRG	直觉外科	0.77%	0.07	167.74	0.95%	---
27	SBUX	星巴克	0.71%	0.23	154.70	0.87%	---
28	VRTX	福泰制药	0.68%	0.05	148.13	0.84%	---
29	LRCX	拉姆研究	0.66%	0.03	144.24	0.81%	---
30	GILD	吉利德科学	0.66%	0.25	143.50	0.81%	---
31	MDLZ	亿滋国际	0.64%	0.27	138.87	0.78%	---
32	ADI	亚德诺	0.64%	0.10	139.37	0.79%	---
33	PDD	拼多多	0.64%	0.13	138.45	0.78%	---
34	ADP	自动数据处理	0.62%	0.08	135.47	0.76%	---
35	REGN	再生元制药	0.61%	0.02	133.74	0.76%	---
36	PANW	派拓网络	0.60%	0.06	130.12	0.73%	---
37	MU	美光科技	0.60%	0.22	131.59	0.74%	---
38	KLAC	科磊	0.51%	0.03	110.34	0.62%	---
39	MELI	MercadoLibre Inc	0.51%	0.01	111.31	0.63%	---
40	SNPS	新思科技	0.51%	0.03	110.14	0.62%	---
41	CDNS	铿腾电子	0.48%	0.05	103.79	0.59%	---
42	CSX	CSX运输	0.44%	0.39	96.72	0.55%	---
43	PYPL	PayPal Holdings Inc	0.43%	0.22	93.82	0.53%	---
44	MAR	万豪国际	0.43%	0.06	93.12	0.53%	---
45	ASML	阿斯麦	0.43%	0.02	92.75	0.52%	---
46	LULU	lululemon athletica inc	0.40%	0.02	87.64	0.49%	---
47	CTAS	信达思	0.39%	0.02	85.80	0.48%	---
48	MNST	怪物饮料	0.39%	0.21	84.50	0.48%	---
49	WDAY	Workday Inc-A	0.38%	0.04	81.92	0.46%	---
50	ABNB	爱彼迎	0.38%	0.09	83.60	0.47%	---
51	NXPI	恩智浦半导体	0.38%	0.05	82.96	0.47%	---
52	ROP	儒博实业	0.38%	0.02	82.25	0.46%	---
53	CRWD	CrowdStrike Holdings Inc-A	0.37%	0.04	81.38	0.46%	---
54	CHTR	特许通讯	0.37%	0.03	81.21	0.46%	---
55	ORLY	奥莱利	0.36%	0.01	78.73	0.44%	---
56	MRVL	迈威尔科技	0.34%	0.17	73.30	0.41%	---
57	ADSK	欧特克	0.34%	0.04	73.29	0.41%	---
58	PCAR	帕卡	0.33%	0.10	71.93	0.41%	---
59	MCHP	微芯科技	0.31%	0.11	68.47	0.39%	---
60	DXCM	德康医疗	0.31%	0.08	67.76	0.38%	---
61	KDP	Keurig Dr Pepper Inc	0.30%	0.28	66.08	0.37%	---
62	ROST	罗斯百货	0.30%	0.07	66.36	0.37%	---
63	CPRT	科帕特	0.30%	0.19	66.29	0.37%	---
64	IDXX	IDEXX实验室	0.30%	0.02	64.87	0.37%	---
65	KHC	卡夫亨氏	0.29%	0.25	64.25	0.36%	---
66	FTNT	防特网	0.29%	0.15	63.34	0.36%	---
67	PAYX	沛齐	0.28%	0.07	60.83	0.34%	---
68	ODFL	Old Dominion Freight Line Inc	0.28%	0.02	62.01	0.35%	---
69	AEP	美国电力	0.28%	0.11	60.52	0.34%	---
70	AZN	阿斯利康	0.25%	0.12	55.19	0.31%	---
71	CTSH	高知特	0.25%	0.10	53.50	0.30%	---
72	DDOG	Datadog Inc-A	0.24%	0.06	51.50	0.29%	---
73	MRNA	Moderna Inc	0.24%	0.08	52.97	0.30%	---
74	BIIB	生化基因	0.24%	0.03	52.60	0.30%	---
75	CEG	Constellation Energy Corp	0.24%	0.06	52.41	0.30%	---
76	EA	艺电	0.24%	0.05	51.84	0.29%	---
77	FAST	快扣	0.24%	0.11	51.70	0.29%	---
78	TEAM	Atlassian Corp-A	0.24%	0.03	51.55	0.29%	---
79	DASH	DoorDash Inc-A	0.24%	0.07	51.41	0.29%	---
80	CSGP	科斯塔	0.23%	0.08	50.51	0.29%	---
81	EXC	爱克斯龙电力	0.23%	0.20	50.93	0.29%	---
82	ON	安森美半导体	0.23%	0.09	50.64	0.29%	---
83	GEHC	GE HealthCare Technologies Inc	0.23%	0.09	49.45	0.28%	---
84	BKR	Baker Hughes Co-A	0.22%	0.20	48.05	0.27%	---
85	XEL	埃克西尔能源	0.22%	0.11	48.37	0.27%	---
86	VRSK	Verisk分析	0.22%	0.03	48.89	0.28%	---
87	ANSS	安西斯	0.21%	0.02	44.72	0.25%	---
88	GFS	GLOBALFOUNDRIES Inc	0.21%	0.11	46.35	0.26%	---
89	ZS	Zscaler Inc	0.21%	0.03	46.14	0.26%	---
90	TTD	The Trade Desk Inc-A	0.21%	0.09	44.85	0.25%	---
91	CDW	CDW Corp	0.20%	0.03	42.83	0.24%	---
92	DLTR	美元树	0.20%	0.04	43.66	0.25%	---
93	CCEP	可口可乐欧洲太平洋合伙	0.20%	0.09	42.97	0.24%	---
94	MDB	MongoDB Inc-A	0.19%	0.01	40.83	0.23%	---
95	FANG	Diamondback Energy Inc	0.18%	0.04	38.77	0.22%	---
96	WBD	华纳兄弟探索	0.18%	0.49	39.75	0.22%	---
97	TTWO	Take-Two Interactive Software Inc	0.18%	0.03	38.64	0.22%	---
98	SPLK	Splunk Inc	0.17%	0.03	36.15	0.20%	---
99	WBA	沃尔格林-联合博姿	0.15%	0.17	31.72	0.18%	---
100	ILMN	Illumina Inc	0.14%	0.03	31.07	0.18%	---
101	SIRI	天狼星XM	0.14%	0.77	29.84	0.17%	---

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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
季报日期: 2023-09-30
1	AAPL	苹果	9.67%	2.72	3339.14	10.82%	1.62 (59.49%)
2	MSFT	微软	8.47%	1.29	2926.50	9.48%	0.65 (50.10%)
3	AMZN	亚马逊	4.74%	1.79	1636.19	5.30%	0.90 (50.21%)
4	NVDA	英伟达	3.88%	0.43	1340.45	4.34%	0.15 (35.07%)
5	META	Meta Platforms Inc-A	3.38%	0.54	1166.74	3.78%	0.29 (53.89%)
6	TSLA	特斯拉	2.87%	0.55	990.79	3.21%	0.28 (50.01%)
7	GOOGL	谷歌-A	2.80%	1.03	968.58	3.14%	0.50 (48.91%)
8	GOOG	谷歌-C	2.76%	1.01	954.14	3.09%	0.50 (49.30%)
9	AVGO	博通	2.66%	0.15	917.17	2.97%	0.11 (69.44%)
10	COST	开市客	1.94%	0.17	670.51	2.17%	0.12 (69.75%)

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
季报日期: 2023-09-30
1	AAPL	苹果	9.67%	2.72	3339.14	10.82%	1.62 (59.49%)
2	MSFT	微软	8.47%	1.29	2926.50	9.48%	0.65 (50.10%)
3	AMZN	亚马逊	4.74%	1.79	1636.19	5.30%	0.90 (50.21%)
4	NVDA	英伟达	3.88%	0.43	1340.45	4.34%	0.15 (35.07%)
5	META	Meta Platforms Inc-A	3.38%	0.54	1166.74	3.78%	0.29 (53.89%)
6	TSLA	特斯拉	2.87%	0.55	990.79	3.21%	0.28 (50.01%)
7	GOOGL	谷歌-A	2.80%	1.03	968.58	3.14%	0.50 (48.91%)
8	GOOG	谷歌-C	2.76%	1.01	954.14	3.09%	0.50 (49.30%)
9	AVGO	博通	2.66%	0.15	917.17	2.97%	0.11 (69.44%)
10	COST	开市客	1.94%	0.17	670.51	2.17%	0.12 (69.75%)
11	PEP	百事	1.81%	0.51	624.09	2.02%	---

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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
季报日期: 2023-06-30
1	MSFT	微软	11.05%	0.64	1584.92	12.92%	---
2	AAPL	苹果	10.75%	1.10	1542.45	12.57%	---
3	NVDA	英伟达	5.94%	0.28	851.89	6.94%	---
4	AMZN	亚马逊	5.86%	0.89	840.70	6.85%	---
5	TSLA	特斯拉	3.64%	0.28	521.49	4.25%	---
6	META	Meta Platforms Inc-A	3.61%	0.25	517.59	4.22%	---
7	GOOGL	谷歌-A	3.18%	0.53	455.56	3.71%	---
8	GOOG	谷歌-C	3.11%	0.51	446.67	3.64%	---
9	AVGO	博通	2.05%	0.05	294.59	2.40%	---
10	PEP	百事	1.45%	0.16	208.12	1.70%	---

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
季报日期: 2023-06-30
1	MSFT	微软	11.05%	0.64	1584.92	12.92%	---
2	AAPL	苹果	10.75%	1.10	1542.45	12.57%	---
3	NVDA	英伟达	5.94%	0.28	851.89	6.94%	---
4	AMZN	亚马逊	5.86%	0.89	840.70	6.85%	---
5	TSLA	特斯拉	3.64%	0.28	521.49	4.25%	---
6	META	Meta Platforms Inc-A	3.61%	0.25	517.59	4.22%	---
7	GOOGL	谷歌-A	3.18%	0.53	455.56	3.71%	---
8	GOOG	谷歌-C	3.11%	0.51	446.67	3.64%	---
9	AVGO	博通	2.05%	0.05	294.59	2.40%	---
10	PEP	百事	1.45%	0.16	208.12	1.70%	---
11	COST	开市客	1.36%	0.05	194.51	1.59%	---
12	ADBE	奥多比	1.28%	0.05	183.03	1.49%	---
13	CSCO	思科	1.20%	0.46	171.94	1.40%	---
14	NFLX	奈飞	1.11%	0.05	159.78	1.30%	---
15	AMD	超威半导体	1.04%	0.18	149.56	1.22%	---
16	CMCSA	康卡斯特	0.98%	0.47	140.93	1.15%	---
17	TMUS	T-Mobile US Inc	0.95%	0.14	135.90	1.11%	---
18	TXN	德州仪器	0.93%	0.10	133.20	1.09%	---
19	INTC	英特尔	0.79%	0.47	113.74	0.93%	---
20	HON	霍尼韦尔	0.78%	0.08	112.60	0.92%	---
21	QCOM	高通	0.75%	0.13	108.12	0.88%	---
22	INTU	财捷	0.73%	0.03	104.62	0.85%	---
23	AMAT	应用材料	0.69%	0.09	99.01	0.81%	---
24	ISRG	直觉外科	0.68%	0.04	97.60	0.80%	---
25	AMGN	安进	0.67%	0.06	96.74	0.79%	---
26	SBUX	星巴克	0.65%	0.13	92.62	0.75%	---
27	BKNG	Booking Holdings	0.57%	0.00	81.95	0.67%	---
28	ADI	亚德诺	0.56%	0.06	79.67	0.65%	---
29	MDLZ	亿滋国际	0.56%	0.15	81.01	0.66%	---
30	GILD	吉利德科学	0.55%	0.14	78.41	0.64%	---
31	VRTX	福泰制药	0.52%	0.03	74.00	0.60%	---
32	ADP	自动数据处理	0.52%	0.05	74.01	0.60%	---
33	LRCX	拉姆研究	0.49%	0.02	70.61	0.58%	---
34	REGN	再生元制药	0.44%	0.01	63.34	0.52%	---
35	PANW	派拓网络	0.44%	0.03	63.70	0.52%	---
36	PYPL	PayPal Holdings Inc	0.42%	0.13	60.71	0.49%	---
37	CSX	CSX运输	0.39%	0.23	56.52	0.46%	---
38	MU	美光科技	0.39%	0.12	56.32	0.46%	---
39	KLAC	科磊	0.38%	0.02	54.32	0.44%	---
40	SNPS	新思科技	0.38%	0.02	54.11	0.44%	---
41	ATVI	动视暴雪	0.38%	0.09	54.03	0.44%	---
42	ASML	阿斯麦	0.36%	0.01	51.85	0.42%	---
43	CDNS	铿腾电子	0.36%	0.03	52.19	0.43%	---
44	MELI	MercadoLibre Inc	0.34%	0.01	48.79	0.40%	---
45	MNST	怪物饮料	0.34%	0.12	49.02	0.40%	---
46	FTNT	防特网	0.34%	0.09	48.39	0.39%	---
47	ORLY	奥莱利	0.33%	0.01	47.63	0.39%	---
48	MAR	万豪国际	0.32%	0.03	45.66	0.37%	---
49	CHTR	特许通讯	0.31%	0.02	45.13	0.37%	---
50	ABNB	爱彼迎	0.30%	0.05	43.06	0.35%	---
51	NXPI	恩智浦半导体	0.30%	0.03	43.33	0.35%	---
52	MRVL	迈威尔科技	0.29%	0.10	41.94	0.34%	---
53	CTAS	信达思	0.29%	0.01	41.31	0.34%	---
54	DXCM	德康医疗	0.28%	0.04	40.58	0.33%	---
55	MCHP	微芯科技	0.28%	0.06	39.81	0.32%	---
56	WDAY	Workday Inc-A	0.26%	0.02	37.87	0.31%	---
57	MRNA	Moderna Inc	0.26%	0.04	37.75	0.31%	---
58	LULU	lululemon athletica inc	0.26%	0.01	37.74	0.31%	---
59	ADSK	欧特克	0.25%	0.02	35.78	0.29%	---
60	AEP	美国电力	0.25%	0.06	35.35	0.29%	---
61	CPRT	科帕特	0.25%	0.05	35.52	0.29%	---
62	KHC	卡夫亨氏	0.25%	0.14	35.53	0.29%	---
63	PCAR	帕卡	0.25%	0.06	35.66	0.29%	---
64	KDP	Keurig Dr Pepper Inc	0.25%	0.16	35.79	0.29%	---
65	AZN	阿斯利康	0.24%	0.07	34.55	0.28%	---
66	IDXX	IDEXX实验室	0.24%	0.01	34.11	0.28%	---
67	PDD	拼多多	0.24%	0.07	34.42	0.28%	---
68	PAYX	沛齐	0.23%	0.04	32.90	0.27%	---
69	EXC	爱克斯龙电力	0.23%	0.11	33.03	0.27%	---
70	ODFL	Old Dominion Freight Line Inc	0.23%	0.01	33.13	0.27%	---
71	ON	安森美半导体	0.23%	0.05	33.28	0.27%	---
72	BIIB	生化基因	0.23%	0.02	33.55	0.27%	---
73	ROST	罗斯百货	0.22%	0.04	31.27	0.25%	---
74	SGEN	Seagen Inc	0.21%	0.02	29.48	0.24%	---
75	CSGP	科斯塔	0.21%	0.05	29.65	0.24%	---
76	GEHC	GE HealthCare Technologies Inc	0.21%	0.05	30.11	0.25%	---
77	EA	艺电	0.20%	0.03	28.87	0.24%	---
78	GFS	GLOBALFOUNDRIES Inc	0.20%	0.06	28.84	0.24%	---
79	VRSK	Verisk分析	0.19%	0.02	26.62	0.22%	---
80	CRWD	CrowdStrike Holdings Inc-A	0.19%	0.03	26.85	0.22%	---
81	CTSH	高知特	0.19%	0.06	27.03	0.22%	---
82	FAST	快扣	0.19%	0.06	27.45	0.22%	---
83	XEL	埃克西尔能源	0.19%	0.06	27.90	0.23%	---
84	DLTR	美元树	0.18%	0.02	25.82	0.21%	---
85	BKR	Baker Hughes Co-A	0.18%	0.11	26.08	0.21%	---
86	CEG	Constellation Energy Corp	0.17%	0.04	24.21	0.20%	---
87	DDOG	Datadog Inc-A	0.17%	0.03	23.74	0.19%	---
88	ILMN	Illumina Inc	0.17%	0.02	24.11	0.20%	---
89	WBD	华纳兄弟探索	0.17%	0.27	24.91	0.20%	---
90	ANSS	安西斯	0.16%	0.01	23.39	0.19%	---
91	ALGN	艾利科技	0.15%	0.01	21.98	0.18%	---
92	WBA	沃尔格林-联合博姿	0.14%	0.10	20.05	0.16%	---
93	EBAY	易趣	0.14%	0.06	19.47	0.16%	---
94	TEAM	Atlassian Corp-A	0.14%	0.02	20.73	0.17%	---
95	FANG	Diamondback Energy Inc	0.13%	0.02	19.36	0.16%	---
96	ENPH	Enphase Energy Inc	0.13%	0.02	18.76	0.15%	---
97	ZS	Zscaler Inc	0.12%	0.02	17.34	0.14%	---
98	ZM	Zoom通讯	0.10%	0.03	13.88	0.11%	---
99	SIRI	天狼星XM	0.10%	0.44	14.29	0.12%	---
100	JD	京东	0.09%	0.05	12.63	0.10%	---
101	LCID	Lucid Group Inc-A	0.07%	0.21	10.31	0.08%	---

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