广发纳斯达克100ETF

(159941)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	7.88%	180.38	217672.85	8.74%	-5.58 (-3.09%)
2	AAPL	苹果	7.04%	110.79	194548.12	7.81%	-2.60 (-2.35%)
3	MSFT	微软	5.17%	55.72	142726.35	5.73%	-1.27 (-2.28%)
4	AMZN	亚马逊	4.14%	79.35	114357.47	4.59%	-2.33 (-2.93%)
5	TSLA	特斯拉	3.41%	36.60	94148.53	3.78%	2.71 (7.41%)
6	META	Meta Platforms Inc-A	3.10%	21.63	85637.87	3.44%	-0.87 (-4.01%)
7	GOOGL	谷歌-A	3.08%	42.70	84956.84	3.41%	-2.32 (-5.43%)
8	WMT	沃尔玛	3.02%	97.00	83414.47	3.35%	新增
9	GOOG	谷歌-C	2.87%	39.89	79170.68	3.18%	-1.54 (-3.85%)
10	AVGO	博通	2.70%	34.77	74473.67	2.99%	-1.31 (-3.76%)

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	7.88%	180.38	217672.85	8.74%	-5.58 (-3.09%)
2	AAPL	苹果	7.04%	110.79	194548.12	7.81%	-2.60 (-2.35%)
3	MSFT	微软	5.17%	55.72	142726.35	5.73%	-1.27 (-2.28%)
4	AMZN	亚马逊	4.14%	79.35	114357.47	4.59%	-2.33 (-2.93%)
5	TSLA	特斯拉	3.41%	36.60	94148.53	3.78%	2.71 (7.41%)
6	META	Meta Platforms Inc-A	3.10%	21.63	85637.87	3.44%	-0.87 (-4.01%)
7	GOOGL	谷歌-A	3.08%	42.70	84956.84	3.41%	-2.32 (-5.43%)
8	WMT	沃尔玛	3.02%	97.00	83414.47	3.35%	新增
9	GOOG	谷歌-C	2.87%	39.89	79170.68	3.18%	-1.54 (-3.85%)
10	AVGO	博通	2.70%	34.77	74473.67	2.99%	-1.31 (-3.76%)
11	COST	开市客	2.24%	8.99	61983.33	2.49%	---

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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: 2025-12-31
1	NVDA	英伟达	8.19%	185.96	243772.89	9.06%	-11.56 (-6.22%)
2	AAPL	苹果	7.28%	113.39	216664.35	8.06%	-7.80 (-6.88%)
3	MSFT	微软	6.51%	56.99	193728.04	7.20%	-3.80 (-6.67%)
4	AMZN	亚马逊	4.45%	81.68	132516.46	4.93%	-4.29 (-5.26%)
5	TSLA	特斯拉	3.60%	33.89	107125.07	3.98%	3.80 (11.20%)
6	META	Meta Platforms Inc-A	3.51%	22.50	104387.74	3.88%	4.92 (21.88%)
7	GOOGL	谷歌-A	3.33%	45.01	99031.01	3.68%	-3.40 (-7.55%)
8	GOOG	谷歌-C	3.07%	41.42	91364.34	3.40%	-2.77 (-6.68%)
9	AVGO	博通	2.95%	36.08	87775.03	3.26%	-26.36 (-73.05%)
10	PLTR	Palantir Technologies Inc-A	2.02%	48.18	60199.98	2.24%	3.12 (6.47%)

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	8.19%	185.96	243772.89	9.06%	-11.56 (-6.22%)
2	AAPL	苹果	7.28%	113.39	216664.35	8.06%	-7.80 (-6.88%)
3	MSFT	微软	6.51%	56.99	193728.04	7.20%	-3.80 (-6.67%)
4	AMZN	亚马逊	4.45%	81.68	132516.46	4.93%	-4.29 (-5.26%)
5	TSLA	特斯拉	3.60%	33.89	107125.07	3.98%	3.80 (11.20%)
6	META	Meta Platforms Inc-A	3.51%	22.50	104387.74	3.88%	4.92 (21.88%)
7	GOOGL	谷歌-A	3.33%	45.01	99031.01	3.68%	-3.40 (-7.55%)
8	GOOG	谷歌-C	3.07%	41.42	91364.34	3.40%	-2.77 (-6.68%)
9	AVGO	博通	2.95%	36.08	87775.03	3.26%	-26.36 (-73.05%)
10	PLTR	Palantir Technologies Inc-A	2.02%	48.18	60199.98	2.24%	3.12 (6.47%)
11	NFLX	奈飞	1.98%	89.38	58902.90	2.19%	---
12	COST	开市客	1.90%	9.35	56660.85	2.11%	---
13	AMD	超威半导体	1.74%	34.43	51830.82	1.93%	---
14	MU	美光科技	1.60%	23.74	47619.36	1.77%	---
15	CSCO	思科	1.52%	83.34	45123.68	1.68%	---
16	TMUS	T-Mobile US Inc	1.13%	23.59	33670.36	1.25%	---
17	LRCX	拉姆研究	1.07%	26.49	31877.20	1.19%	---
18	APP	Applovin Corp-A	1.03%	6.49	30729.54	1.14%	---
19	AMAT	应用材料	1.02%	16.80	30353.41	1.13%	---
20	ISRG	直觉外科	1.00%	7.48	29766.67	1.11%	---
21	LIN	Linde plc	0.99%	9.85	29519.05	1.10%	---
22	PEP	百事	0.98%	28.84	29094.84	1.08%	---
23	SHOP	Shopify Inc-A	0.98%	25.79	29178.12	1.09%	---
24	INTU	财捷	0.92%	5.87	27329.43	1.02%	---
25	QCOM	高通	0.91%	22.59	27160.62	1.01%	---
26	AMGN	安进	0.88%	11.36	26131.10	0.97%	---
27	INTC	英特尔	0.88%	100.62	26095.88	0.97%	---
28	BKNG	Booking Holdings	0.86%	0.68	25592.49	0.95%	---
29	KLAC	科磊	0.79%	2.77	23670.15	0.88%	---
30	TXN	德州仪器	0.78%	19.17	23371.41	0.87%	---
31	GILD	吉利德科学	0.76%	26.17	22577.34	0.84%	---
32	ADBE	奥多比	0.73%	8.83	21721.15	0.81%	---
33	ADI	亚德诺	0.66%	10.33	19688.30	0.73%	---
34	PANW	派拓网络	0.64%	14.70	19034.88	0.71%	---
35	HON	霍尼韦尔	0.62%	13.39	18363.62	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.59%	5.29	17441.13	0.65%	---
37	VRTX	福泰制药	0.57%	5.35	17053.92	0.63%	---
38	CEG	Constellation Energy Corp	0.55%	6.59	16356.69	0.61%	---
39	CMCSA	康卡斯特	0.54%	76.66	16106.15	0.60%	---
40	ADP	自动数据处理	0.52%	8.53	15424.57	0.57%	---
41	MELI	MercadoLibre Inc	0.51%	1.07	15140.38	0.56%	---
42	SBUX	星巴克	0.48%	23.99	14196.79	0.53%	---
43	ASML	阿斯麦	0.47%	1.85	13916.20	0.52%	---
44	DASH	DoorDash Inc-A	0.46%	8.57	13644.03	0.51%	---
45	SNPS	新思科技	0.43%	3.92	12935.87	0.48%	---
46	CDNS	铿腾电子	0.42%	5.74	12614.65	0.47%	---
47	MAR	万豪国际	0.41%	5.66	12343.15	0.46%	---
48	REGN	再生元制药	0.40%	2.18	11819.60	0.44%	---
49	ORLY	奥莱利	0.38%	17.80	11414.73	0.42%	---
50	CTAS	信达思	0.38%	8.48	11205.40	0.42%	---
51	PDD	拼多多	0.38%	14.09	11228.71	0.42%	---
52	MNST	怪物饮料	0.37%	20.61	11105.99	0.41%	---
53	WBD	华纳兄弟探索	0.36%	52.27	10588.09	0.39%	---
54	MRVL	迈威尔科技	0.36%	18.18	10861.80	0.40%	---
55	MDLZ	亿滋国际	0.35%	27.22	10298.21	0.38%	---
56	CSX	CSX运输	0.34%	39.28	10008.00	0.37%	---
57	AEP	美国电力	0.31%	11.27	9130.91	0.34%	---
58	ADSK	欧特克	0.31%	4.47	9304.01	0.35%	---
59	PCAR	帕卡	0.29%	11.08	8527.23	0.32%	---
60	ABNB	爱彼迎	0.29%	8.97	8557.78	0.32%	---
61	ROST	罗斯百货	0.29%	6.86	8686.04	0.32%	---
62	TRI	汤森路透	0.29%	9.38	8698.49	0.32%	---
63	FTNT	防特网	0.29%	15.69	8755.25	0.33%	---
64	PYPL	PayPal Holdings Inc	0.27%	19.74	8098.54	0.30%	---
65	IDXX	IDEXX实验室	0.27%	1.68	8009.17	0.30%	---
66	AZN	阿斯利康	0.27%	12.31	7955.88	0.30%	---
67	NXPI	恩智浦半导体	0.27%	5.31	8099.33	0.30%	---
68	ALNY	Alnylam Pharmaceuticals Inc	0.26%	2.79	7788.83	0.29%	---
69	EA	艺电	0.25%	5.28	7576.79	0.28%	---
70	WDC	西部数据	0.24%	5.91	7156.62	0.27%	---
71	ROP	儒博实业	0.24%	2.27	7103.47	0.26%	---
72	FER	Ferrovial SE	0.24%	15.48	7028.76	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.24%	3.90	7014.06	0.26%	---
74	STX	希捷科技	0.23%	3.61	6979.22	0.26%	---
75	FAST	快扣	0.23%	24.22	6830.48	0.25%	---
76	WDAY	Workday Inc-A	0.23%	4.49	6782.69	0.25%	---
77	BKR	Baker Hughes Co-A	0.22%	20.81	6662.51	0.25%	---
78	AXON	Axon Enterprise Inc	0.22%	1.66	6644.46	0.25%	---
79	DDOG	Datadog Inc-A	0.22%	6.86	6561.60	0.24%	---
80	EXC	爱克斯龙电力	0.22%	21.31	6529.20	0.24%	---
81	XEL	埃克西尔能源	0.22%	12.48	6477.71	0.24%	---
82	MPWR	Monolithic Power Systems Inc	0.22%	1.01	6437.51	0.24%	---
83	FANG	Diamondback Energy Inc	0.21%	6.04	6386.12	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.21%	9.66	6161.56	0.23%	---
85	MSTR	Strategy Inc-A	0.20%	5.65	6031.14	0.22%	---
86	PAYX	沛齐	0.20%	7.59	5985.75	0.22%	---
87	CTSH	高知特	0.20%	10.18	5939.26	0.22%	---
88	KDP	Keurig Dr Pepper Inc	0.19%	28.66	5641.91	0.21%	---
89	CPRT	科帕特	0.19%	20.42	5618.79	0.21%	---
90	GEHC	GE HealthCare Technologies Inc	0.19%	9.61	5539.32	0.21%	---
91	ZS	Zscaler Inc	0.18%	3.36	5317.89	0.20%	---
92	MCHP	微芯科技	0.17%	11.40	5105.69	0.19%	---
93	ODFL	Old Dominion Freight Line Inc	0.16%	4.41	4860.99	0.18%	---
94	INSM	Insmed Inc	0.16%	3.80	4652.91	0.17%	---
95	VRSK	Verisk分析	0.16%	2.94	4622.17	0.17%	---
96	KHC	卡夫亨氏	0.14%	24.97	4255.64	0.16%	---
97	CSGP	科斯塔	0.14%	8.94	4225.14	0.16%	---
98	TEAM	Atlassian Corp-A	0.14%	3.54	4039.60	0.15%	---
99	DXCM	德康医疗	0.13%	8.23	3837.81	0.14%	---
100	CHTR	特许通讯	0.13%	2.73	4005.19	0.15%	---
101	ARM	Arm Holdings plc ADR	0.08%	2.92	2242.18	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	9.02%	197.52	261864.04	9.92%	0.00 (0.00%)
2	MSFT	微软	7.71%	60.79	223729.10	8.48%	0.00 (0.00%)
3	AAPL	苹果	7.56%	121.19	219259.34	8.31%	0.00 (0.00%)
4	AVGO	博通	5.04%	62.44	146373.13	5.55%	0.00 (0.00%)
5	AMZN	亚马逊	4.62%	85.97	134130.08	5.08%	0.00 (0.00%)
6	TSLA	特斯拉	3.28%	30.09	95091.03	3.60%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	3.16%	17.58	91712.93	3.48%	0.00 (0.00%)
8	GOOGL	谷歌-A	2.88%	48.41	83627.43	3.17%	0.00 (0.00%)
9	GOOG	谷歌-C	2.64%	44.19	76475.53	2.90%	0.00 (0.00%)
10	NFLX	奈飞	2.46%	8.38	71426.94	2.71%	0.00 (0.00%)

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: 2025-09-30
1	NVDA	英伟达	9.02%	197.52	261864.04	9.92%	0.00 (0.00%)
2	MSFT	微软	7.71%	60.79	223729.10	8.48%	0.00 (0.00%)
3	AAPL	苹果	7.56%	121.19	219259.34	8.31%	0.00 (0.00%)
4	AVGO	博通	5.04%	62.44	146373.13	5.55%	0.00 (0.00%)
5	AMZN	亚马逊	4.62%	85.97	134130.08	5.08%	0.00 (0.00%)
6	TSLA	特斯拉	3.28%	30.09	95091.03	3.60%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	3.16%	17.58	91712.93	3.48%	0.00 (0.00%)
8	GOOGL	谷歌-A	2.88%	48.41	83627.43	3.17%	0.00 (0.00%)
9	GOOG	谷歌-C	2.64%	44.19	76475.53	2.90%	0.00 (0.00%)
10	NFLX	奈飞	2.46%	8.38	71426.94	2.71%	0.00 (0.00%)
11	PLTR	Palantir Technologies Inc-A	2.01%	45.07	58417.13	2.21%	---

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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: 2025-06-30
1	NVDA	英伟达	8.37%	197.52	223395.20	9.22%	4.77 (2.42%)
2	MSFT	微软	8.11%	60.79	216462.47	8.93%	0.84 (1.39%)
3	AAPL	苹果	6.67%	121.19	177990.10	7.35%	1.69 (1.39%)
4	AMZN	亚马逊	5.06%	85.97	135021.67	5.57%	1.19 (1.38%)
5	AVGO	博通	4.61%	62.44	123213.23	5.08%	1.87 (2.99%)
6	META	Meta Platforms Inc-A	3.48%	17.58	92865.10	3.83%	0.33 (1.89%)
7	NFLX	奈飞	3.01%	8.38	80376.30	3.32%	0.13 (1.51%)
8	TSLA	特斯拉	2.56%	30.09	68430.37	2.82%	0.40 (1.33%)
9	COST	开市客	2.33%	8.78	62223.05	2.57%	0.23 (2.58%)
10	GOOGL	谷歌-A	2.29%	48.41	61076.92	2.52%	0.65 (1.35%)

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	8.37%	197.52	223395.20	9.22%	4.77 (2.42%)
2	MSFT	微软	8.11%	60.79	216462.47	8.93%	0.84 (1.39%)
3	AAPL	苹果	6.67%	121.19	177990.10	7.35%	1.69 (1.39%)
4	AMZN	亚马逊	5.06%	85.97	135021.67	5.57%	1.19 (1.38%)
5	AVGO	博通	4.61%	62.44	123213.23	5.08%	1.87 (2.99%)
6	META	Meta Platforms Inc-A	3.48%	17.58	92865.10	3.83%	0.33 (1.89%)
7	NFLX	奈飞	3.01%	8.38	80376.30	3.32%	0.13 (1.51%)
8	TSLA	特斯拉	2.56%	30.09	68430.37	2.82%	0.40 (1.33%)
9	COST	开市客	2.33%	8.78	62223.05	2.57%	0.23 (2.58%)
10	GOOGL	谷歌-A	2.29%	48.41	61076.92	2.52%	0.65 (1.35%)
11	GOOG	谷歌-C	2.10%	44.19	56117.32	2.32%	---
12	PLTR	Palantir Technologies Inc-A	1.65%	45.07	43980.56	1.82%	---
13	CSCO	思科	1.45%	77.94	38708.28	1.60%	---
14	TMUS	T-Mobile US Inc	1.44%	22.61	38570.28	1.59%	---
15	AMD	超威半导体	1.21%	31.75	32248.77	1.33%	---
16	LIN	Linde plc	1.18%	9.38	31487.89	1.30%	---
17	INTU	财捷	1.17%	5.56	31324.30	1.29%	---
18	ISRG	直觉外科	1.02%	6.99	27177.48	1.12%	---
19	TXN	德州仪器	1.01%	18.09	26891.50	1.11%	---
20	BKNG	Booking Holdings	1.01%	0.65	26859.11	1.11%	---
21	PEP	百事	0.95%	26.85	25380.99	1.05%	---
22	QCOM	高通	0.93%	21.87	24931.24	1.03%	---
23	ADBE	奥多比	0.88%	8.49	23508.51	0.97%	---
24	AMGN	安进	0.80%	10.71	21404.84	0.88%	---
25	HON	霍尼韦尔	0.80%	12.80	21338.48	0.88%	---
26	AMAT	应用材料	0.78%	15.98	20945.73	0.86%	---
27	GILD	吉利德科学	0.74%	24.77	19662.80	0.81%	---
28	MU	美光科技	0.72%	21.82	19253.14	0.79%	---
29	PANW	派拓网络	0.71%	12.86	18840.98	0.78%	---
30	CMCSA	康卡斯特	0.71%	74.17	18950.54	0.78%	---
31	MELI	MercadoLibre Inc	0.71%	1.01	18891.42	0.78%	---
32	ADP	自动数据处理	0.67%	8.08	17848.03	0.74%	---
33	LRCX	拉姆研究	0.66%	25.48	17751.58	0.73%	---
34	CRWD	CrowdStrike Holdings Inc-A	0.65%	4.77	17404.29	0.72%	---
35	ADI	亚德诺	0.63%	9.88	16840.23	0.69%	---
36	KLAC	科磊	0.63%	2.63	16887.93	0.70%	---
37	VRTX	福泰制药	0.61%	5.11	16299.64	0.67%	---
38	SBUX	星巴克	0.56%	22.63	14845.82	0.61%	---
39	MSTR	Strategy Inc-A	0.55%	5.05	14624.87	0.60%	---
40	APP	Applovin Corp-A	0.55%	5.84	14632.52	0.60%	---
41	CEG	Constellation Energy Corp	0.54%	6.24	14422.43	0.60%	---
42	INTC	英特尔	0.51%	84.43	13538.54	0.56%	---
43	DASH	DoorDash Inc-A	0.50%	7.61	13425.76	0.55%	---
44	CTAS	信达思	0.48%	8.04	12830.35	0.53%	---
45	MDLZ	亿滋国际	0.47%	25.79	12449.73	0.51%	---
46	CDNS	铿腾电子	0.45%	5.44	11995.81	0.50%	---
47	FTNT	防特网	0.43%	15.24	11536.92	0.48%	---
48	SNPS	新思科技	0.42%	3.09	11341.25	0.47%	---
49	ORLY	奥莱利	0.41%	17.03	10984.74	0.45%	---
50	MAR	万豪国际	0.40%	5.46	10668.90	0.44%	---
51	PYPL	PayPal Holdings Inc	0.39%	19.37	10304.94	0.43%	---
52	ASML	阿斯麦	0.37%	1.74	9986.67	0.41%	---
53	PDD	拼多多	0.37%	13.30	9966.56	0.41%	---
54	SHOP	Shopify Inc-A	0.37%	12.00	9908.93	0.41%	---
55	MRVL	迈威尔科技	0.36%	17.17	9514.48	0.39%	---
56	ADSK	欧特克	0.35%	4.26	9445.19	0.39%	---
57	ROP	儒博实业	0.33%	2.14	8688.93	0.36%	---
58	MNST	怪物饮料	0.33%	19.42	8709.65	0.36%	---
59	CSX	CSX运输	0.33%	37.41	8739.24	0.36%	---
60	ABNB	爱彼迎	0.31%	8.60	8143.49	0.34%	---
61	CHTR	特许通讯	0.31%	2.80	8181.05	0.34%	---
62	AEP	美国电力	0.30%	10.64	7902.47	0.33%	---
63	AXON	Axon Enterprise Inc	0.30%	1.33	7886.91	0.33%	---
64	REGN	再生元制药	0.30%	2.11	7945.35	0.33%	---
65	NXPI	恩智浦半导体	0.29%	5.03	7869.52	0.32%	---
66	PAYX	沛齐	0.28%	7.17	7469.80	0.31%	---
67	WDAY	Workday Inc-A	0.28%	4.30	7390.94	0.31%	---
68	PCAR	帕卡	0.27%	10.46	7114.73	0.29%	---
69	ZS	Zscaler Inc	0.26%	3.10	6968.87	0.29%	---
70	FAST	快扣	0.26%	22.85	6869.72	0.28%	---
71	CPRT	科帕特	0.25%	19.24	6758.80	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.24%	27.05	6401.70	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.24%	3.63	6307.50	0.26%	---
74	DDOG	Datadog Inc-A	0.23%	6.36	6118.95	0.25%	---
75	EXC	爱克斯龙电力	0.23%	20.11	6249.51	0.26%	---
76	VRSK	Verisk分析	0.23%	2.79	6212.51	0.26%	---
77	IDXX	IDEXX实验室	0.23%	1.60	6149.64	0.25%	---
78	CCEP	可口可乐欧洲太平洋合伙	0.23%	9.15	6070.95	0.25%	---
79	ROST	罗斯百货	0.22%	6.55	5981.25	0.25%	---
80	AZN	阿斯利康	0.22%	11.87	5937.93	0.25%	---
81	XEL	埃克西尔能源	0.21%	11.49	5599.87	0.23%	---
82	FANG	Diamondback Energy Inc	0.21%	5.82	5723.42	0.24%	---
83	EA	艺电	0.21%	4.99	5709.63	0.24%	---
84	CTSH	高知特	0.21%	9.82	5483.91	0.23%	---
85	BKR	Baker Hughes Co-A	0.20%	19.73	5415.66	0.22%	---
86	MCHP	微芯科技	0.20%	10.74	5411.69	0.22%	---
87	TEAM	Atlassian Corp-A	0.18%	3.29	4784.73	0.20%	---
88	ODFL	Old Dominion Freight Line Inc	0.18%	4.21	4889.96	0.20%	---
89	DXCM	德康医疗	0.18%	7.81	4879.83	0.20%	---
90	CSGP	科斯塔	0.18%	8.40	4836.01	0.20%	---
91	GEHC	GE HealthCare Technologies Inc	0.18%	9.12	4835.39	0.20%	---
92	TTD	The Trade Desk Inc-A	0.17%	8.93	4599.58	0.19%	---
93	ANSS	安西斯	0.16%	1.75	4402.44	0.18%	---
94	KHC	卡夫亨氏	0.16%	23.57	4356.88	0.18%	---
95	LULU	lululemon athletica inc	0.15%	2.29	3896.57	0.16%	---
96	WBD	华纳兄弟探索	0.15%	49.27	4042.33	0.17%	---
97	CDW	CDW Corp	0.13%	2.62	3353.00	0.14%	---
98	ON	安森美半导体	0.12%	8.32	3122.53	0.13%	---
99	ARM	Arm Holdings plc ADR	0.12%	2.66	3084.93	0.13%	---
100	GFS	GLOBALFOUNDRIES Inc	0.11%	11.01	3011.30	0.12%	---
101	BIIB	生化基因	0.10%	2.92	2623.69	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	8.49%	119.50	190539.43	9.44%	2.63 (2.20%)
2	MSFT	微软	7.20%	59.95	161534.92	8.01%	1.04 (1.74%)
3	NVDA	英伟达	6.68%	192.75	149952.65	7.43%	3.41 (1.77%)
4	AMZN	亚马逊	5.16%	84.78	115792.53	5.74%	1.47 (1.73%)
5	AVGO	博通	3.25%	60.58	72803.15	3.61%	1.07 (1.77%)
6	META	Meta Platforms Inc-A	3.18%	17.24	71337.38	3.54%	-0.35 (-2.05%)
7	COST	开市客	2.59%	8.55	58071.73	2.88%	0.16 (1.83%)
8	NFLX	奈飞	2.46%	8.26	55277.45	2.74%	0.16 (1.90%)
9	TSLA	特斯拉	2.46%	29.69	55235.35	2.74%	0.50 (1.67%)
10	GOOGL	谷歌-A	2.36%	47.76	53015.03	2.63%	0.81 (1.69%)

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	8.49%	119.50	190539.43	9.44%	2.63 (2.20%)
2	MSFT	微软	7.20%	59.95	161534.92	8.01%	1.04 (1.74%)
3	NVDA	英伟达	6.68%	192.75	149952.65	7.43%	3.41 (1.77%)
4	AMZN	亚马逊	5.16%	84.78	115792.53	5.74%	1.47 (1.73%)
5	AVGO	博通	3.25%	60.58	72803.15	3.61%	1.07 (1.77%)
6	META	Meta Platforms Inc-A	3.18%	17.24	71337.38	3.54%	-0.35 (-2.05%)
7	COST	开市客	2.59%	8.55	58071.73	2.88%	0.16 (1.83%)
8	NFLX	奈飞	2.46%	8.26	55277.45	2.74%	0.16 (1.90%)
9	TSLA	特斯拉	2.46%	29.69	55235.35	2.74%	0.50 (1.67%)
10	GOOGL	谷歌-A	2.36%	47.76	53015.03	2.63%	0.81 (1.69%)
11	GOOG	谷歌-C	2.18%	43.54	48831.08	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	8.84%	116.86	210369.84	9.82%	4.84 (4.14%)
2	NVDA	英伟达	7.68%	189.34	182774.37	8.53%	0.98 (0.52%)
3	MSFT	微软	7.50%	58.90	178471.13	8.33%	4.00 (6.79%)
4	AMZN	亚马逊	5.52%	83.32	131399.48	6.14%	7.00 (8.40%)
5	AVGO	博通	4.17%	59.51	99170.24	4.63%	-22.76 (-38.24%)
6	TSLA	特斯拉	3.56%	29.20	84754.05	3.96%	-6.00 (-20.55%)
7	META	Meta Platforms Inc-A	3.11%	17.60	74061.56	3.46%	-8.50 (-48.31%)
8	GOOGL	谷歌-A	2.69%	46.95	63888.69	2.98%	3.00 (6.39%)
9	GOOG	谷歌-C	2.46%	42.78	58570.63	2.73%	0.22 (0.51%)
10	COST	开市客	2.32%	8.40	55308.29	2.58%	0.33 (3.91%)

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: 2024-12-31
1	AAPL	苹果	8.84%	116.86	210369.84	9.82%	4.84 (4.14%)
2	NVDA	英伟达	7.68%	189.34	182774.37	8.53%	0.98 (0.52%)
3	MSFT	微软	7.50%	58.90	178471.13	8.33%	4.00 (6.79%)
4	AMZN	亚马逊	5.52%	83.32	131399.48	6.14%	7.00 (8.40%)
5	AVGO	博通	4.17%	59.51	99170.24	4.63%	-22.76 (-38.24%)
6	TSLA	特斯拉	3.56%	29.20	84754.05	3.96%	-6.00 (-20.55%)
7	META	Meta Platforms Inc-A	3.11%	17.60	74061.56	3.46%	-8.50 (-48.31%)
8	GOOGL	谷歌-A	2.69%	46.95	63888.69	2.98%	3.00 (6.39%)
9	GOOG	谷歌-C	2.46%	42.78	58570.63	2.73%	0.22 (0.51%)
10	COST	开市客	2.32%	8.40	55308.29	2.58%	0.33 (3.91%)
11	NFLX	奈飞	2.18%	8.10	51906.36	2.42%	---
12	TMUS	T-Mobile US Inc	1.47%	21.99	34897.46	1.63%	---
13	CSCO	思科	1.35%	75.48	32121.70	1.50%	---
14	PEP	百事	1.19%	26.00	28422.28	1.33%	---
15	LIN	Linde plc	1.14%	9.02	27159.24	1.27%	---
16	AMD	超威半导体	1.12%	30.76	26704.86	1.25%	---
17	ADBE	奥多比	1.12%	8.34	26668.07	1.25%	---
18	ISRG	直觉外科	1.06%	6.75	25327.89	1.18%	---
19	INTU	财捷	1.01%	5.30	23967.51	1.12%	---
20	TXN	德州仪器	0.98%	17.29	23303.12	1.09%	---
21	QCOM	高通	0.98%	21.06	23251.65	1.09%	---
22	BKNG	Booking Holdings	0.94%	0.63	22404.01	1.05%	---
23	HON	霍尼韦尔	0.84%	12.32	20010.91	0.93%	---
24	CMCSA	康卡斯特	0.82%	72.34	19516.61	0.91%	---
25	AMGN	安进	0.80%	10.19	19086.96	0.89%	---
26	AMAT	应用材料	0.77%	15.62	18265.58	0.85%	---
27	PANW	派拓网络	0.68%	12.44	16266.96	0.76%	---
28	ADP	自动数据处理	0.68%	7.72	16249.52	0.76%	---
29	GILD	吉利德科学	0.66%	23.62	15683.17	0.73%	---
30	ADI	亚德诺	0.60%	9.41	14365.14	0.67%	---
31	VRTX	福泰制药	0.59%	4.88	14128.79	0.66%	---
32	SBUX	星巴克	0.59%	21.49	14094.87	0.66%	---
33	MRVL	迈威尔科技	0.55%	16.42	13033.94	0.61%	---
34	MU	美光科技	0.54%	21.11	12773.22	0.60%	---
35	LRCX	拉姆研究	0.53%	24.39	12661.45	0.59%	---
36	INTC	英特尔	0.50%	81.74	11781.12	0.55%	---
37	MELI	MercadoLibre Inc	0.49%	0.96	11744.28	0.55%	---
38	PYPL	PayPal Holdings Inc	0.49%	19.07	11699.53	0.55%	---
39	KLAC	科磊	0.48%	2.54	11482.42	0.54%	---
40	CDNS	铿腾电子	0.47%	5.20	11226.56	0.52%	---
41	CRWD	CrowdStrike Holdings Inc-A	0.46%	4.43	10900.87	0.51%	---
42	MDLZ	亿滋国际	0.46%	25.34	10881.26	0.51%	---
43	MAR	万豪国际	0.44%	5.27	10560.43	0.49%	---
44	REGN	再生元制药	0.44%	2.05	10487.83	0.49%	---
45	SNPS	新思科技	0.43%	2.91	10157.41	0.47%	---
46	CTAS	信达思	0.42%	7.64	10038.24	0.47%	---
47	FTNT	防特网	0.41%	14.53	9865.48	0.46%	---
48	PLTR	Palantir Technologies Inc-A	0.41%	18.00	9785.86	0.46%	---
49	APP	Applovin Corp-A	0.40%	4.10	9544.06	0.45%	---
50	CEG	Constellation Energy Corp	0.40%	5.93	9532.27	0.45%	---
51	ORLY	奥莱利	0.39%	1.09	9326.11	0.44%	---
52	DASH	DoorDash Inc-A	0.37%	7.37	8889.68	0.42%	---
53	PDD	拼多多	0.37%	12.66	8825.68	0.41%	---
54	ADSK	欧特克	0.36%	4.07	8657.41	0.40%	---
55	CSX	CSX运输	0.36%	36.55	8478.00	0.40%	---
56	ASML	阿斯麦	0.35%	1.68	8375.47	0.39%	---
57	ABNB	爱彼迎	0.33%	8.20	7749.73	0.36%	---
58	ROP	儒博实业	0.32%	2.03	7594.11	0.35%	---
59	CPRT	科帕特	0.32%	18.26	7533.43	0.35%	---
60	WDAY	Workday Inc-A	0.31%	4.04	7487.55	0.35%	---
61	PCAR	帕卡	0.31%	9.94	7430.04	0.35%	---
62	TTD	The Trade Desk Inc-A	0.30%	8.52	7199.83	0.34%	---
63	NXPI	恩智浦半导体	0.30%	4.82	7196.82	0.34%	---
64	PAYX	沛齐	0.29%	6.82	6875.18	0.32%	---
65	MNST	怪物饮料	0.29%	18.43	6963.79	0.33%	---
66	ROST	罗斯百货	0.29%	6.29	6837.07	0.32%	---
67	CHTR	特许通讯	0.28%	2.69	6640.39	0.31%	---
68	AEP	美国电力	0.28%	10.09	6691.72	0.31%	---
69	FANG	Diamondback Energy Inc	0.27%	5.53	6517.02	0.30%	---
70	MSTR	Strategy Inc-A	0.26%	3.00	6245.71	0.29%	---
71	LULU	lululemon athletica inc	0.26%	2.23	6129.81	0.29%	---
72	DDOG	Datadog Inc-A	0.26%	5.94	6097.27	0.28%	---
73	KDP	Keurig Dr Pepper Inc	0.25%	25.71	5935.71	0.28%	---
74	FAST	快扣	0.24%	10.86	5612.44	0.26%	---
75	TEAM	Atlassian Corp-A	0.23%	3.06	5353.33	0.25%	---
76	BKR	Baker Hughes Co-A	0.23%	18.75	5529.87	0.26%	---
77	EXC	爱克斯龙电力	0.22%	19.04	5152.71	0.24%	---
78	VRSK	Verisk分析	0.22%	2.68	5298.81	0.25%	---
79	XEL	埃克西尔能源	0.22%	10.88	5282.28	0.25%	---
80	EA	艺电	0.22%	4.97	5227.50	0.24%	---
81	AZN	阿斯利康	0.22%	11.04	5197.73	0.24%	---
82	CTSH	高知特	0.22%	9.40	5194.55	0.24%	---
83	ODFL	Old Dominion Freight Line Inc	0.22%	4.05	5130.85	0.24%	---
84	KHC	卡夫亨氏	0.21%	22.92	5058.97	0.24%	---
85	GEHC	GE HealthCare Technologies Inc	0.20%	8.66	4866.15	0.23%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.20%	8.73	4817.49	0.22%	---
87	IDXX	IDEXX实验室	0.19%	1.55	4612.20	0.22%	---
88	TTWO	Take-Two Interactive Software Inc	0.19%	3.33	4404.41	0.21%	---
89	MCHP	微芯科技	0.18%	10.18	4195.72	0.20%	---
90	CSGP	科斯塔	0.17%	7.77	3998.37	0.19%	---
91	ANSS	安西斯	0.17%	1.66	4018.97	0.19%	---
92	DXCM	德康医疗	0.17%	7.40	4138.42	0.19%	---
93	ZS	Zscaler Inc	0.16%	2.91	3771.01	0.18%	---
94	WBD	华纳兄弟探索	0.15%	46.49	3532.60	0.16%	---
95	ON	安森美半导体	0.15%	8.07	3657.46	0.17%	---
96	GFS	GLOBALFOUNDRIES Inc	0.14%	10.47	3230.75	0.15%	---
97	AXON	Axon Enterprise Inc	0.14%	0.78	3347.28	0.16%	---
98	CDW	CDW Corp	0.13%	2.53	3159.83	0.15%	---
99	BIIB	生化基因	0.13%	2.76	3035.80	0.14%	---
100	MDB	MongoDB Inc-A	0.10%	1.40	2342.94	0.11%	---
101	ARM	Arm Holdings plc ADR	0.09%	2.43	2152.61	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	8.39%	112.02	182905.28	9.22%	0.46 (0.41%)
2	MSFT	微软	7.59%	54.90	165548.45	8.35%	0.22 (0.40%)
3	NVDA	英伟达	7.35%	188.36	160288.64	8.08%	0.74 (0.40%)
4	META	Meta Platforms Inc-A	4.80%	26.10	104681.31	5.28%	0.11 (0.41%)
5	AMZN	亚马逊	4.57%	76.32	99649.00	5.03%	0.31 (0.41%)
6	AVGO	博通	4.56%	82.26	99436.37	5.02%	74.07 (90.04%)
7	TSLA	特斯拉	2.96%	35.20	64525.90	3.25%	0.14 (0.41%)
8	GOOGL	谷歌-A	2.34%	43.95	51078.39	2.58%	0.18 (0.41%)
9	COST	开市客	2.30%	8.07	50123.14	2.53%	0.04 (0.45%)
10	GOOG	谷歌-C	2.29%	42.57	49871.62	2.52%	0.17 (0.39%)

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	8.39%	112.02	182905.28	9.22%	0.46 (0.41%)
2	MSFT	微软	7.59%	54.90	165548.45	8.35%	0.22 (0.40%)
3	NVDA	英伟达	7.35%	188.36	160288.64	8.08%	0.74 (0.40%)
4	META	Meta Platforms Inc-A	4.80%	26.10	104681.31	5.28%	0.11 (0.41%)
5	AMZN	亚马逊	4.57%	76.32	99649.00	5.03%	0.31 (0.41%)
6	AVGO	博通	4.56%	82.26	99436.37	5.02%	74.07 (90.04%)
7	TSLA	特斯拉	2.96%	35.20	64525.90	3.25%	0.14 (0.41%)
8	GOOGL	谷歌-A	2.34%	43.95	51078.39	2.58%	0.18 (0.41%)
9	COST	开市客	2.30%	8.07	50123.14	2.53%	0.04 (0.45%)
10	GOOG	谷歌-C	2.29%	42.57	49871.62	2.52%	0.17 (0.39%)
11	NFLX	奈飞	1.82%	7.98	39681.09	2.00%	---

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: 2024-06-30
1	MSFT	微软	8.22%	54.68	174176.66	8.85%	0.52 (0.95%)
2	AAPL	苹果	7.90%	111.56	167460.66	8.50%	1.07 (0.96%)
3	NVDA	英伟达	7.79%	187.61	165183.78	8.39%	169.03 (90.09%)
4	AMZN	亚马逊	4.94%	76.01	104680.95	5.32%	0.71 (0.94%)
5	AVGO	博通	4.42%	8.19	93714.65	4.76%	0.08 (1.00%)
6	META	Meta Platforms Inc-A	4.41%	25.99	93389.03	4.74%	0.25 (0.95%)
7	GOOGL	谷歌-A	2.68%	43.77	56820.66	2.89%	0.41 (0.94%)
8	GOOG	谷歌-C	2.62%	42.40	55425.57	2.81%	0.40 (0.94%)
9	TSLA	特斯拉	2.33%	35.05	49431.70	2.51%	0.33 (0.94%)
10	COST	开市客	2.30%	8.03	48658.55	2.47%	0.08 (1.02%)

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: 2024-06-30
1	MSFT	微软	8.22%	54.68	174176.66	8.85%	0.52 (0.95%)
2	AAPL	苹果	7.90%	111.56	167460.66	8.50%	1.07 (0.96%)
3	NVDA	英伟达	7.79%	187.61	165183.78	8.39%	169.03 (90.09%)
4	AMZN	亚马逊	4.94%	76.01	104680.95	5.32%	0.71 (0.94%)
5	AVGO	博通	4.42%	8.19	93714.65	4.76%	0.08 (1.00%)
6	META	Meta Platforms Inc-A	4.41%	25.99	93389.03	4.74%	0.25 (0.95%)
7	GOOGL	谷歌-A	2.68%	43.77	56820.66	2.89%	0.41 (0.94%)
8	GOOG	谷歌-C	2.62%	42.40	55425.57	2.81%	0.40 (0.94%)
9	TSLA	特斯拉	2.33%	35.05	49431.70	2.51%	0.33 (0.94%)
10	COST	开市客	2.30%	8.03	48658.55	2.47%	0.08 (1.02%)
11	NFLX	奈飞	1.80%	7.95	38227.29	1.94%	---
12	AMD	超威半导体	1.59%	29.22	33774.81	1.72%	---
13	ADBE	奥多比	1.54%	8.24	32634.29	1.66%	---
14	PEP	百事	1.38%	24.88	29241.71	1.48%	---
15	QCOM	高通	1.35%	20.18	28651.65	1.45%	---
16	LIN	Linde plc	1.32%	8.94	27951.28	1.42%	---
17	TMUS	T-Mobile US Inc	1.24%	20.91	26256.09	1.33%	---
18	AMAT	应用材料	1.20%	15.14	25466.12	1.29%	---
19	CSCO	思科	1.18%	73.59	24918.34	1.27%	---
20	INTU	财捷	1.13%	5.10	23889.28	1.21%	---
21	TXN	德州仪器	1.08%	16.45	22798.96	1.16%	---
22	AMGN	安进	1.02%	9.68	21562.02	1.09%	---
23	CMCSA	康卡斯特	0.96%	72.69	20286.39	1.03%	---
24	ISRG	直觉外科	0.96%	6.41	20326.43	1.03%	---
25	BKNG	Booking Holdings	0.92%	0.69	19427.00	0.99%	---
26	MU	美光科技	0.89%	20.01	18759.01	0.95%	---
27	HON	霍尼韦尔	0.86%	11.97	18212.82	0.92%	---
28	LRCX	拉姆研究	0.86%	2.41	18315.23	0.93%	---
29	INTC	英特尔	0.80%	76.35	16852.56	0.86%	---
30	VRTX	福泰制药	0.73%	4.62	15445.01	0.78%	---
31	ADI	亚德诺	0.69%	9.02	14665.43	0.74%	---
32	KLAC	科磊	0.69%	2.48	14588.64	0.74%	---
33	REGN	再生元制药	0.67%	1.90	14204.20	0.72%	---
34	PANW	派拓网络	0.65%	5.69	13751.71	0.70%	---
35	ADP	自动数据处理	0.59%	7.40	12591.68	0.64%	---
36	SNPS	新思科技	0.55%	2.75	11674.28	0.59%	---
37	MDLZ	亿滋国际	0.54%	24.64	11493.41	0.58%	---
38	PDD	拼多多	0.54%	12.11	11476.79	0.58%	---
39	ASML	阿斯麦	0.54%	1.57	11463.81	0.58%	---
40	SBUX	星巴克	0.54%	20.58	11418.50	0.58%	---
41	CRWD	CrowdStrike Holdings Inc-A	0.53%	4.12	11253.84	0.57%	---
42	MELI	MercadoLibre Inc	0.53%	0.95	11128.92	0.57%	---
43	GILD	吉利德科学	0.52%	22.51	11008.57	0.56%	---
44	CDNS	铿腾电子	0.51%	4.97	10897.71	0.55%	---
45	MAR	万豪国际	0.43%	5.33	9184.53	0.47%	---
46	CTAS	信达思	0.43%	1.81	9023.53	0.46%	---
47	NXPI	恩智浦半导体	0.42%	4.62	8869.40	0.45%	---
48	CSX	CSX运输	0.40%	35.95	8569.10	0.44%	---
49	ABNB	爱彼迎	0.40%	7.90	8535.73	0.43%	---
50	ORLY	奥莱利	0.39%	1.09	8234.56	0.42%	---
51	CEG	Constellation Energy Corp	0.39%	5.76	8221.30	0.42%	---
52	PYPL	PayPal Holdings Inc	0.38%	19.50	8063.09	0.41%	---
53	ROP	儒博实业	0.37%	1.94	7783.52	0.40%	---
54	MRVL	迈威尔科技	0.37%	15.58	7761.93	0.39%	---
55	PCAR	帕卡	0.33%	9.48	6955.35	0.35%	---
56	ADSK	欧特克	0.32%	3.89	6858.36	0.35%	---
57	CPRT	科帕特	0.32%	17.42	6723.82	0.34%	---
58	MNST	怪物饮料	0.32%	18.87	6715.95	0.34%	---
59	MCHP	微芯科技	0.30%	9.78	6378.41	0.32%	---
60	ROST	罗斯百货	0.30%	6.05	6266.51	0.32%	---
61	WDAY	Workday Inc-A	0.29%	3.81	6069.39	0.31%	---
62	AZN	阿斯利康	0.28%	10.58	5877.90	0.30%	---
63	KDP	Keurig Dr Pepper Inc	0.28%	25.24	6009.10	0.31%	---
64	FTNT	防特网	0.28%	13.89	5965.95	0.30%	---
65	MRNA	Moderna Inc	0.28%	7.04	5959.87	0.30%	---
66	AEP	美国电力	0.28%	9.53	5957.60	0.30%	---
67	CHTR	特许通讯	0.27%	2.68	5716.90	0.29%	---
68	DXCM	德康医疗	0.27%	6.99	5644.30	0.29%	---
69	TTD	The Trade Desk Inc-A	0.27%	8.09	5632.22	0.29%	---
70	PAYX	沛齐	0.26%	6.56	5546.87	0.28%	---
71	DASH	DoorDash Inc-A	0.25%	6.83	5291.10	0.27%	---
72	IDXX	IDEXX实验室	0.24%	1.49	5186.39	0.26%	---
73	KHC	卡夫亨氏	0.24%	22.19	5094.84	0.26%	---
74	VRSK	Verisk分析	0.24%	2.63	5060.18	0.26%	---
75	DDOG	Datadog Inc-A	0.24%	5.47	5057.72	0.26%	---
76	ODFL	Old Dominion Freight Line Inc	0.23%	3.87	4874.15	0.25%	---
77	EA	艺电	0.23%	4.90	4869.26	0.25%	---
78	LULU	lululemon athletica inc	0.23%	2.24	4768.67	0.24%	---
79	FAST	快扣	0.22%	10.38	4647.19	0.24%	---
80	GEHC	GE HealthCare Technologies Inc	0.22%	8.24	4576.73	0.23%	---
81	FANG	Diamondback Energy Inc	0.22%	3.20	4569.34	0.23%	---
82	BKR	Baker Hughes Co-A	0.22%	18.19	4559.11	0.23%	---
83	EXC	爱克斯龙电力	0.21%	18.38	4534.23	0.23%	---
84	CTSH	高知特	0.21%	9.10	4410.69	0.22%	---
85	CCEP	可口可乐欧洲太平洋合伙	0.21%	8.46	4392.08	0.22%	---
86	BIIB	生化基因	0.21%	2.63	4349.41	0.22%	---
87	CDW	CDW Corp	0.19%	2.50	3994.86	0.20%	---
88	XEL	埃克西尔能源	0.18%	9.96	3791.73	0.19%	---
89	ON	安森美半导体	0.18%	7.83	3825.82	0.19%	---
90	CSGP	科斯塔	0.18%	7.35	3885.13	0.20%	---
91	GFS	GLOBALFOUNDRIES Inc	0.17%	9.89	3564.93	0.18%	---
92	TEAM	Atlassian Corp-A	0.17%	2.80	3531.92	0.18%	---
93	ANSS	安西斯	0.17%	1.56	3568.88	0.18%	---
94	ZS	Zscaler Inc	0.17%	2.69	3684.36	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.16%	3.10	3436.92	0.17%	---
96	DLTR	美元树	0.15%	4.04	3073.39	0.16%	---
97	MDB	MongoDB Inc-A	0.11%	1.32	2346.48	0.12%	---
98	WBD	华纳兄弟探索	0.11%	44.13	2340.06	0.12%	---
99	ILMN	Illumina Inc	0.10%	2.87	2131.41	0.11%	---
100	WBA	沃尔格林-联合博姿	0.06%	15.60	1344.67	0.07%	---
101	ARM	Arm Holdings plc ADR	0.06%	1.10	1282.70	0.07%	---
102	SIRI	天狼星XM	0.05%	50.96	1027.72	0.05%	---
103	GRAL	GRAIL Inc	0.00%	0.48	52.30	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	8.24%	54.16	161669.25	9.14%	3.26 (6.03%)
2	AAPL	苹果	6.85%	110.49	134432.59	7.60%	6.87 (6.21%)
3	NVDA	英伟达	6.07%	18.58	119133.04	6.74%	1.12 (6.01%)
4	AMZN	亚马逊	4.91%	75.29	96361.74	5.45%	4.55 (6.04%)
5	META	Meta Platforms Inc-A	4.52%	25.74	88685.74	5.02%	1.55 (6.01%)
6	AVGO	博通	3.89%	8.11	76245.88	4.31%	0.52 (6.36%)
7	GOOGL	谷歌-A	2.37%	43.36	46431.56	2.63%	2.58 (5.94%)
8	GOOG	谷歌-C	2.31%	42.00	45375.20	2.57%	2.49 (5.93%)
9	TSLA	特斯拉	2.21%	34.72	43307.44	2.45%	2.14 (6.17%)
10	COST	开市客	2.11%	7.95	41325.74	2.34%	0.52 (6.48%)

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	8.24%	54.16	161669.25	9.14%	3.26 (6.03%)
2	AAPL	苹果	6.85%	110.49	134432.59	7.60%	6.87 (6.21%)
3	NVDA	英伟达	6.07%	18.58	119133.04	6.74%	1.12 (6.01%)
4	AMZN	亚马逊	4.91%	75.29	96361.74	5.45%	4.55 (6.04%)
5	META	Meta Platforms Inc-A	4.52%	25.74	88685.74	5.02%	1.55 (6.01%)
6	AVGO	博通	3.89%	8.11	76245.88	4.31%	0.52 (6.36%)
7	GOOGL	谷歌-A	2.37%	43.36	46431.56	2.63%	2.58 (5.94%)
8	GOOG	谷歌-C	2.31%	42.00	45375.20	2.57%	2.49 (5.93%)
9	TSLA	特斯拉	2.21%	34.72	43307.44	2.45%	2.14 (6.17%)
10	COST	开市客	2.11%	7.95	41325.74	2.34%	0.52 (6.48%)
11	AMD	超威半导体	1.89%	28.93	37044.90	2.10%	---

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: 2023-12-31
1	AAPL	苹果	8.44%	103.63	141311.57	9.28%	-29.07 (-28.05%)
2	MSFT	微软	8.10%	50.90	135555.85	8.90%	-15.49 (-30.43%)
3	AMZN	亚马逊	4.55%	70.75	76132.23	5.00%	-22.82 (-32.26%)
4	NVDA	英伟达	3.66%	17.47	61264.01	4.02%	-4.33 (-24.82%)
5	META	Meta Platforms Inc-A	3.62%	24.20	60658.44	3.98%	-4.03 (-16.66%)
6	AVGO	博通	3.59%	7.59	60027.58	3.94%	1.82 (24.04%)
7	TSLA	特斯拉	3.43%	32.58	57335.73	3.76%	3.11 (9.56%)
8	GOOGL	谷歌-A	2.41%	40.78	40349.59	2.65%	-14.27 (-34.98%)
9	GOOG	谷歌-C	2.36%	39.51	39439.39	2.59%	-15.19 (-38.43%)
10	COST	开市客	2.08%	7.43	34759.26	2.28%	0.29 (3.86%)

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	8.44%	103.63	141311.57	9.28%	-29.07 (-28.05%)
2	MSFT	微软	8.10%	50.90	135555.85	8.90%	-15.49 (-30.43%)
3	AMZN	亚马逊	4.55%	70.75	76132.23	5.00%	-22.82 (-32.26%)
4	NVDA	英伟达	3.66%	17.47	61264.01	4.02%	-4.33 (-24.82%)
5	META	Meta Platforms Inc-A	3.62%	24.20	60658.44	3.98%	-4.03 (-16.66%)
6	AVGO	博通	3.59%	7.59	60027.58	3.94%	1.82 (24.04%)
7	TSLA	特斯拉	3.43%	32.58	57335.73	3.76%	3.11 (9.56%)
8	GOOGL	谷歌-A	2.41%	40.78	40349.59	2.65%	-14.27 (-34.98%)
9	GOOG	谷歌-C	2.36%	39.51	39439.39	2.59%	-15.19 (-38.43%)
10	COST	开市客	2.08%	7.43	34759.26	2.28%	0.29 (3.86%)
11	ADBE	奥多比	1.93%	7.64	32304.24	2.12%	---
12	AMD	超威半导体	1.69%	27.12	28319.52	1.86%	---
13	PEP	百事	1.66%	23.08	27769.30	1.82%	---
14	NFLX	奈飞	1.51%	7.35	25346.96	1.66%	---
15	INTC	英特尔	1.51%	70.79	25195.70	1.65%	---
16	CSCO	思科	1.46%	68.23	24414.71	1.60%	---
17	TMUS	T-Mobile US Inc	1.32%	19.42	22049.58	1.45%	---
18	CMCSA	康卡斯特	1.25%	67.43	20941.27	1.37%	---
19	INTU	财捷	1.24%	4.70	20815.28	1.37%	---
20	QCOM	高通	1.14%	18.69	19145.59	1.26%	---
21	TXN	德州仪器	1.10%	15.25	18411.34	1.21%	---
22	AMGN	安进	1.10%	8.99	18330.87	1.20%	---
23	HON	霍尼韦尔	0.98%	11.07	16444.05	1.08%	---
24	AMAT	应用材料	0.96%	14.05	16123.42	1.06%	---
25	BKNG	Booking Holdings	0.88%	0.59	14785.41	0.97%	---
26	ISRG	直觉外科	0.84%	5.91	14129.59	0.93%	---
27	SBUX	星巴克	0.78%	19.09	12979.01	0.85%	---
28	VRTX	福泰制药	0.74%	4.32	12463.55	0.82%	---
29	LRCX	拉姆研究	0.73%	2.21	12283.49	0.81%	---
30	GILD	吉利德科学	0.72%	20.92	12003.37	0.79%	---
31	ADI	亚德诺	0.70%	8.34	11721.85	0.77%	---
32	MDLZ	亿滋国际	0.70%	22.85	11722.66	0.77%	---
33	PDD	拼多多	0.69%	11.22	11623.01	0.76%	---
34	ADP	自动数据处理	0.68%	6.90	11392.16	0.75%	---
35	REGN	再生元制药	0.67%	1.80	11176.67	0.73%	---
36	MU	美光科技	0.67%	18.54	11203.31	0.74%	---
37	PANW	派拓网络	0.66%	5.29	11055.51	0.73%	---
38	MELI	MercadoLibre Inc	0.57%	0.85	9467.81	0.62%	---
39	SNPS	新思科技	0.56%	2.55	9312.86	0.61%	---
40	KLAC	科磊	0.56%	2.28	9401.57	0.62%	---
41	CDNS	铿腾电子	0.53%	4.57	8816.63	0.58%	---
42	CSX	CSX运输	0.49%	33.36	8190.78	0.54%	---
43	MAR	万豪国际	0.47%	4.93	7877.49	0.52%	---
44	ASML	阿斯麦	0.47%	1.47	7897.88	0.52%	---
45	PYPL	PayPal Holdings Inc	0.47%	18.10	7873.44	0.52%	---
46	LULU	lululemon athletica inc	0.44%	2.04	7390.74	0.49%	---
47	CTAS	信达思	0.44%	1.71	7292.66	0.48%	---
48	MNST	怪物饮料	0.43%	17.47	7128.97	0.47%	---
49	ROP	儒博实业	0.42%	1.84	7097.02	0.47%	---
50	ABNB	爱彼迎	0.42%	7.30	7040.10	0.46%	---
51	NXPI	恩智浦半导体	0.42%	4.33	7037.50	0.46%	---
52	WDAY	Workday Inc-A	0.41%	3.51	6864.10	0.45%	---
53	CHTR	特许通讯	0.41%	2.48	6838.21	0.45%	---
54	CRWD	CrowdStrike Holdings Inc-A	0.41%	3.82	6911.71	0.45%	---
55	ORLY	奥莱利	0.40%	0.99	6692.12	0.44%	---
56	MRVL	迈威尔科技	0.37%	14.49	6187.59	0.41%	---
57	ADSK	欧特克	0.37%	3.59	6191.28	0.41%	---
58	PCAR	帕卡	0.36%	8.78	6074.89	0.40%	---
59	MCHP	微芯科技	0.35%	9.08	5802.18	0.38%	---
60	DXCM	德康医疗	0.34%	6.49	5701.55	0.37%	---
61	KDP	Keurig Dr Pepper Inc	0.33%	23.43	5528.97	0.36%	---
62	ROST	罗斯百货	0.33%	5.65	5540.24	0.36%	---
63	CPRT	科帕特	0.33%	16.12	5596.22	0.37%	---
64	IDXX	IDEXX实验室	0.33%	1.39	5480.56	0.36%	---
65	FTNT	防特网	0.32%	12.89	5344.96	0.35%	---
66	KHC	卡夫亨氏	0.32%	20.59	5393.94	0.35%	---
67	ODFL	Old Dominion Freight Line Inc	0.31%	1.83	5253.33	0.34%	---
68	PAYX	沛齐	0.31%	6.07	5117.99	0.34%	---
69	AEP	美国电力	0.30%	8.83	5079.69	0.33%	---
70	MRNA	Moderna Inc	0.28%	6.54	4609.57	0.30%	---
71	AZN	阿斯利康	0.28%	9.78	4664.49	0.31%	---
72	CTSH	高知特	0.27%	8.42	4504.97	0.30%	---
73	CEG	Constellation Energy Corp	0.27%	5.36	4438.93	0.29%	---
74	BIIB	生化基因	0.27%	2.43	4459.91	0.29%	---
75	EA	艺电	0.26%	4.52	4382.13	0.29%	---
76	DDOG	Datadog Inc-A	0.26%	5.07	4361.85	0.29%	---
77	ON	安森美半导体	0.26%	7.23	4279.47	0.28%	---
78	FAST	快扣	0.26%	9.60	4402.59	0.29%	---
79	TEAM	Atlassian Corp-A	0.26%	2.60	4384.58	0.29%	---
80	EXC	爱克斯龙电力	0.26%	17.09	4344.90	0.29%	---
81	DASH	DoorDash Inc-A	0.26%	6.33	4431.48	0.29%	---
82	CSGP	科斯塔	0.25%	6.85	4242.89	0.28%	---
83	VRSK	Verisk分析	0.25%	2.43	4119.30	0.27%	---
84	GEHC	GE HealthCare Technologies Inc	0.25%	7.64	4186.12	0.27%	---
85	XEL	埃克西尔能源	0.24%	9.26	4062.26	0.27%	---
86	BKR	Baker Hughes Co-A	0.24%	16.89	4089.91	0.27%	---
87	GFS	GLOBALFOUNDRIES Inc	0.24%	9.20	3947.16	0.26%	---
88	ZS	Zscaler Inc	0.23%	2.49	3908.51	0.26%	---
89	TTD	The Trade Desk Inc-A	0.23%	7.49	3819.37	0.25%	---
90	CCEP	可口可乐欧洲太平洋合伙	0.22%	7.86	3715.23	0.24%	---
91	ANSS	安西斯	0.22%	1.46	3747.31	0.25%	---
92	DLTR	美元树	0.22%	3.74	3763.01	0.25%	---
93	CDW	CDW Corp	0.22%	2.31	3711.14	0.24%	---
94	MDB	MongoDB Inc-A	0.21%	1.22	3525.88	0.23%	---
95	WBD	华纳兄弟探索	0.20%	40.95	3300.25	0.22%	---
96	FANG	Diamondback Energy Inc	0.20%	3.00	3299.00	0.22%	---
97	TTWO	Take-Two Interactive Software Inc	0.20%	2.90	3308.51	0.22%	---
98	SPLK	Splunk Inc	0.19%	2.88	3102.91	0.20%	---
99	WBA	沃尔格林-联合博姿	0.16%	14.50	2682.23	0.18%	---
100	ILMN	Illumina Inc	0.16%	2.67	2629.20	0.17%	---
101	SIRI	天狼星XM	0.15%	65.89	2552.86	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	10.38%	132.70	163118.01	11.50%	-13.30 (-10.03%)
2	MSFT	微软	9.57%	66.38	150489.90	10.61%	-9.56 (-14.40%)
3	AMZN	亚马逊	5.43%	93.56	85395.78	6.02%	-14.42 (-15.41%)
4	NVDA	英伟达	4.33%	21.80	68089.48	4.80%	-12.08 (-55.40%)
5	META	Meta Platforms Inc-A	3.87%	28.23	60843.33	4.29%	-2.87 (-10.17%)
6	TSLA	特斯拉	3.37%	29.46	52934.38	3.73%	-3.91 (-13.28%)
7	GOOG	谷歌-C	3.29%	54.70	51780.13	3.65%	-9.79 (-17.89%)
8	GOOGL	谷歌-A	3.29%	55.05	51719.90	3.65%	-9.38 (-17.04%)
9	AVGO	博通	2.19%	5.77	34394.50	2.43%	-0.22 (-3.80%)
10	PEP	百事	1.84%	23.79	28942.71	2.04%	4.04 (16.97%)

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	10.38%	132.70	163118.01	11.50%	-13.30 (-10.03%)
2	MSFT	微软	9.57%	66.38	150489.90	10.61%	-9.56 (-14.40%)
3	AMZN	亚马逊	5.43%	93.56	85395.78	6.02%	-14.42 (-15.41%)
4	NVDA	英伟达	4.33%	21.80	68089.48	4.80%	-12.08 (-55.40%)
5	META	Meta Platforms Inc-A	3.87%	28.23	60843.33	4.29%	-2.87 (-10.17%)
6	TSLA	特斯拉	3.37%	29.46	52934.38	3.73%	-3.91 (-13.28%)
7	GOOG	谷歌-C	3.29%	54.70	51780.13	3.65%	-9.79 (-17.89%)
8	GOOGL	谷歌-A	3.29%	55.05	51719.90	3.65%	-9.38 (-17.04%)
9	AVGO	博通	2.19%	5.77	34394.50	2.43%	-0.22 (-3.80%)
10	PEP	百事	1.84%	23.79	28942.71	2.04%	4.04 (16.97%)
11	COST	开市客	1.84%	7.15	28992.81	2.04%	---

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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	AAPL	苹果	12.02%	146.00	204631.77	13.24%	-7.46 (-5.11%)
2	MSFT	微软	10.98%	75.94	186873.18	12.09%	-2.34 (-3.08%)
3	NVDA	英伟达	6.08%	33.88	103558.04	6.70%	-0.10 (-0.30%)
4	AMZN	亚马逊	5.97%	107.99	101717.80	6.58%	-6.01 (-5.57%)
5	META	Meta Platforms Inc-A	3.79%	31.10	64486.06	4.17%	-1.68 (-5.39%)
6	TSLA	特斯拉	3.71%	33.38	63135.54	4.09%	-1.83 (-5.48%)
7	GOOG	谷歌-C	3.31%	64.49	56366.84	3.65%	-3.50 (-5.43%)
8	GOOGL	谷歌-A	3.27%	64.43	55725.25	3.61%	-3.58 (-5.55%)
9	AVGO	博通	2.20%	5.99	37523.26	2.43%	-0.30 (-5.08%)
10	PEP	百事	1.55%	19.75	26437.75	1.71%	-0.25 (-1.25%)

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	AAPL	苹果	12.02%	146.00	204631.77	13.24%	-7.46 (-5.11%)
2	MSFT	微软	10.98%	75.94	186873.18	12.09%	-2.34 (-3.08%)
3	NVDA	英伟达	6.08%	33.88	103558.04	6.70%	-0.10 (-0.30%)
4	AMZN	亚马逊	5.97%	107.99	101717.80	6.58%	-6.01 (-5.57%)
5	META	Meta Platforms Inc-A	3.79%	31.10	64486.06	4.17%	-1.68 (-5.39%)
6	TSLA	特斯拉	3.71%	33.38	63135.54	4.09%	-1.83 (-5.48%)
7	GOOG	谷歌-C	3.31%	64.49	56366.84	3.65%	-3.50 (-5.43%)
8	GOOGL	谷歌-A	3.27%	64.43	55725.25	3.61%	-3.58 (-5.55%)
9	AVGO	博通	2.20%	5.99	37523.26	2.43%	-0.30 (-5.08%)
10	PEP	百事	1.55%	19.75	26437.75	1.71%	-0.25 (-1.25%)
11	COST	开市客	1.51%	6.59	25628.42	1.66%	---
12	CSCO	思科	1.35%	61.31	22922.36	1.48%	---
13	ADBE	奥多比	1.33%	6.42	22674.17	1.47%	---
14	NFLX	奈飞	1.23%	6.59	20974.94	1.36%	---
15	AMD	超威半导体	1.16%	24.03	19776.90	1.28%	---
16	TMUS	T-Mobile US Inc	1.10%	18.65	18717.62	1.21%	---
17	CMCSA	康卡斯特	1.05%	59.28	17798.56	1.15%	---
18	TXN	德州仪器	0.95%	12.45	16197.81	1.05%	---
19	INTC	英特尔	0.88%	61.84	14941.82	0.97%	---
20	HON	霍尼韦尔(US)	0.88%	10.04	15055.46	0.97%	---
21	QCOM	高通	0.84%	16.59	14273.14	0.92%	---
22	AMAT	应用材料	0.79%	12.93	13501.70	0.87%	---
23	INTU	财捷	0.75%	3.88	12831.30	0.83%	---
24	BKNG	Booking Holdings	0.73%	0.63	12378.44	0.80%	---
25	AMGN	安进	0.72%	7.66	12285.03	0.79%	---
26	ISRG	直觉外科	0.71%	4.90	12101.19	0.78%	---
27	SBUX	星巴克	0.69%	16.49	11799.83	0.76%	---
28	MDLZ	亿滋国际	0.63%	20.43	10765.99	0.70%	---
29	GILD	吉利德科学	0.61%	18.72	10426.42	0.67%	---
30	ADI	亚德诺	0.58%	6.98	9829.39	0.64%	---
31	VRTX	福泰制药	0.58%	3.86	9804.39	0.63%	---
32	ADP	自动数据处理	0.55%	5.94	9437.63	0.61%	---
33	LRCX	拉姆研究	0.50%	1.84	8529.94	0.55%	---
34	PANW	派拓网络	0.49%	4.49	8282.16	0.54%	---
35	REGN	再生元制药	0.47%	1.54	8004.55	0.52%	---
36	PYPL	PayPal Holdings Inc	0.44%	15.61	7525.35	0.49%	---
37	CSX	CSX运输	0.42%	28.86	7111.32	0.46%	---
38	ASML	阿斯麦	0.41%	1.32	6918.99	0.45%	---
39	SNPS	新思科技	0.40%	2.15	6751.40	0.44%	---
40	ATVI	动视暴雪	0.40%	11.25	6852.10	0.44%	---
41	MU	美光科技	0.40%	14.94	6812.08	0.44%	---
42	KLAC	科磊	0.39%	1.90	6673.92	0.43%	---
43	CDNS	铿腾电子	0.38%	3.79	6424.89	0.42%	---
44	MELI	MercadoLibre Inc	0.37%	0.74	6331.60	0.41%	---
45	MNST	怪物饮料	0.36%	14.68	6092.14	0.39%	---
46	ORLY	奥莱利	0.36%	0.90	6185.61	0.40%	---
47	FTNT	防特网	0.34%	10.74	5868.30	0.38%	---
48	MAR	万豪国际	0.34%	4.33	5746.31	0.37%	---
49	CHTR	特许通讯	0.34%	2.18	5789.82	0.37%	---
50	MRVL	迈威尔科技	0.33%	12.86	5556.02	0.36%	---
51	ABNB	爱彼迎	0.33%	5.99	5546.81	0.36%	---
52	NXPI	恩智浦半导体	0.31%	3.60	5321.36	0.34%	---
53	CTAS	信达思	0.31%	1.49	5361.12	0.35%	---
54	MRNA	Moderna Inc	0.30%	5.79	5083.24	0.33%	---
55	DXCM	德康医疗	0.30%	5.54	5146.70	0.33%	---
56	LULU	lululemon athletica inc	0.29%	1.80	4927.31	0.32%	---
57	MCHP	微芯科技	0.29%	7.67	4966.48	0.32%	---
58	WDAY	Workday Inc-A	0.29%	3.01	4919.56	0.32%	---
59	CPRT	科帕特	0.28%	7.24	4772.23	0.31%	---
60	ADSK	欧特克	0.28%	3.21	4752.54	0.31%	---
61	KHC	卡夫亨氏	0.27%	17.79	4562.78	0.30%	---
62	AZN	阿斯利康(US ADR)	0.27%	8.89	4598.19	0.30%	---
63	AEP	美国电力	0.27%	7.61	4632.45	0.30%	---
64	KDP	Keurig Dr Pepper Inc	0.26%	19.43	4389.59	0.28%	---
65	PAYX	沛齐	0.26%	5.38	4347.39	0.28%	---
66	ODFL	Old Dominion Freight Line Inc	0.26%	1.65	4407.57	0.29%	---
67	PDD	拼多多	0.25%	8.49	4243.73	0.27%	---
68	IDXX	IDEXX实验室	0.25%	1.15	4187.88	0.27%	---
69	PCAR	帕卡	0.25%	7.07	4272.41	0.28%	---
70	EXC	爱克斯龙电力	0.25%	14.26	4197.37	0.27%	---
71	EA	艺电	0.23%	4.20	3940.31	0.25%	---
72	BIIB	生化基因	0.23%	1.93	3979.46	0.26%	---
73	WBD	华纳兄弟探索	0.23%	42.44	3845.87	0.25%	---
74	SGEN	Seagen Inc	0.23%	2.79	3880.55	0.25%	---
75	ROST	罗斯百货	0.23%	4.94	4000.91	0.26%	---
76	VRSK	Verisk分析	0.23%	2.40	3927.80	0.25%	---
77	CTSH	高知特	0.22%	7.79	3676.86	0.24%	---
78	XEL	埃克西尔能源	0.22%	8.47	3806.62	0.25%	---
79	CSGP	科斯塔	0.22%	5.83	3751.82	0.24%	---
80	FAST	快扣	0.22%	8.66	3691.20	0.24%	---
81	GFS	GLOBALFOUNDRIES Inc	0.21%	7.50	3501.87	0.23%	---
82	CRWD	CrowdStrike Holdings Inc-A	0.20%	3.20	3396.75	0.22%	---
83	DLTR	美元树	0.20%	3.28	3398.86	0.22%	---
84	ALGN	艾利科技	0.20%	1.32	3370.48	0.22%	---
85	BKR	Baker Hughes Co-A	0.19%	13.92	3180.35	0.21%	---
86	ANSS	安西斯	0.19%	1.33	3182.11	0.21%	---
87	ILMN	Illumina Inc	0.19%	2.39	3236.26	0.21%	---
88	CEG	Constellation Energy Corp	0.19%	4.93	3264.48	0.21%	---
89	DDOG	Datadog Inc-A	0.18%	4.38	3111.35	0.20%	---
90	GEHC	GE HealthCare Technologies Inc	0.18%	5.17	3034.97	0.20%	---
91	EBAY	易趣	0.16%	8.58	2769.27	0.18%	---
92	WBA	沃尔格林-联合博姿	0.16%	13.02	2680.30	0.17%	---
93	TEAM	Atlassian Corp-A	0.15%	2.13	2586.76	0.17%	---
94	FANG	Diamondback Energy Inc	0.14%	2.53	2399.91	0.16%	---
95	ZS	Zscaler Inc	0.14%	2.22	2350.33	0.15%	---
96	ENPH	Enphase Energy Inc	0.13%	1.88	2273.44	0.15%	---
97	JD	京东	0.12%	8.54	2106.35	0.14%	---
98	SIRI	天狼星XM	0.11%	58.27	1907.50	0.12%	---
99	ZM	Zoom Video通讯	0.11%	3.73	1830.79	0.12%	---
100	ON	安森美半导体	0.08%	2.07	1416.45	0.09%	---
101	LCID	Lucid Group Inc-A	0.08%	26.25	1307.00	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: 2023-03-31
1	AAPL	苹果	11.78%	153.46	173888.66	13.05%	10.69 (6.97%)
2	MSFT	微软	10.51%	78.28	155082.17	11.64%	6.18 (7.89%)
3	AMZN	亚马逊	5.48%	114.00	80913.83	6.07%	8.53 (7.48%)
4	NVDA	英伟达	4.39%	33.98	64858.44	4.87%	2.70 (7.95%)
5	TSLA	特斯拉	3.40%	35.21	50191.34	3.77%	2.59 (7.36%)
6	GOOG	谷歌-C	3.29%	67.99	48586.44	3.65%	5.08 (7.47%)
7	GOOGL	谷歌-A	3.28%	68.00	48473.42	3.64%	5.08 (7.46%)
8	META	Meta Platforms Inc-A	3.23%	32.77	47731.95	3.58%	2.48 (7.58%)
9	AVGO	博通	1.88%	6.29	27731.92	2.08%	0.43 (6.87%)
10	PEP	百事	1.70%	20.00	25054.47	1.88%	1.51 (7.56%)

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: 2023-03-31
1	AAPL	苹果	11.78%	153.46	173888.66	13.05%	10.69 (6.97%)
2	MSFT	微软	10.51%	78.28	155082.17	11.64%	6.18 (7.89%)
3	AMZN	亚马逊	5.48%	114.00	80913.83	6.07%	8.53 (7.48%)
4	NVDA	英伟达	4.39%	33.98	64858.44	4.87%	2.70 (7.95%)
5	TSLA	特斯拉	3.40%	35.21	50191.34	3.77%	2.59 (7.36%)
6	GOOG	谷歌-C	3.29%	67.99	48586.44	3.65%	5.08 (7.47%)
7	GOOGL	谷歌-A	3.28%	68.00	48473.42	3.64%	5.08 (7.46%)
8	META	Meta Platforms Inc-A	3.23%	32.77	47731.95	3.58%	2.48 (7.58%)
9	AVGO	博通	1.88%	6.29	27731.92	2.08%	0.43 (6.87%)
10	PEP	百事	1.70%	20.00	25054.47	1.88%	1.51 (7.56%)
11	COST	开市客	1.60%	6.90	23546.67	1.77%	---

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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: 2022-12-31
1	AAPL	苹果	11.26%	142.76	129189.45	12.45%	12.05 (8.44%)
2	MSFT	微软	10.49%	72.10	120433.24	11.61%	11.44 (15.87%)
3	AMZN	亚马逊	5.38%	105.47	61700.86	5.95%	22.60 (21.43%)
4	GOOG	谷歌-C	3.39%	62.91	38876.24	3.75%	12.78 (20.31%)
5	GOOGL	谷歌-A	3.37%	62.93	38668.48	3.73%	14.15 (22.49%)
6	NVDA	英伟达	2.77%	31.28	31836.48	3.07%	2.87 (9.18%)
7	TSLA	特斯拉	2.44%	32.62	27980.48	2.70%	7.11 (21.80%)
8	META	Meta Platforms Inc-A	2.21%	30.29	25386.82	2.45%	2.68 (8.85%)
9	PEP	百事	2.03%	18.49	23262.31	2.24%	-0.13 (-0.73%)
10	AVGO	博通	1.99%	5.86	22814.07	2.20%	0.47 (8.10%)

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: 2022-12-31
1	AAPL	苹果	11.26%	142.76	129189.45	12.45%	12.05 (8.44%)
2	MSFT	微软	10.49%	72.10	120433.24	11.61%	11.44 (15.87%)
3	AMZN	亚马逊	5.38%	105.47	61700.86	5.95%	22.60 (21.43%)
4	GOOG	谷歌-C	3.39%	62.91	38876.24	3.75%	12.78 (20.31%)
5	GOOGL	谷歌-A	3.37%	62.93	38668.48	3.73%	14.15 (22.49%)
6	NVDA	英伟达	2.77%	31.28	31836.48	3.07%	2.87 (9.18%)
7	TSLA	特斯拉	2.44%	32.62	27980.48	2.70%	7.11 (21.80%)
8	META	Meta Platforms Inc-A	2.21%	30.29	25386.82	2.45%	2.68 (8.85%)
9	PEP	百事	2.03%	18.49	23262.31	2.24%	-0.13 (-0.73%)
10	AVGO	博通	1.99%	5.86	22814.07	2.20%	0.47 (8.10%)
11	COST	开市客	1.79%	6.46	20552.52	1.98%	---
12	CSCO	思科	1.73%	60.00	19909.17	1.92%	---
13	TMUS	T-Mobile US Inc	1.55%	18.25	17790.46	1.71%	---
14	ADBE	奥多比	1.28%	6.26	14665.61	1.41%	---
15	HON	霍尼韦尔	1.28%	9.82	14652.46	1.41%	---
16	CMCSA	康卡斯特	1.23%	57.84	14085.88	1.36%	---
17	TXN	德州仪器	1.22%	12.16	13997.35	1.35%	---
18	NFLX	奈飞	1.16%	6.47	13280.18	1.28%	---
19	AMGN	安进	1.14%	7.13	13045.91	1.26%	---
20	QCOM	高通	1.08%	16.24	12436.00	1.20%	---
21	INTC	英特尔	0.97%	60.53	11141.54	1.07%	---
22	GILD	吉利德科学	0.95%	18.27	10925.33	1.05%	---
23	SBUX	星巴克	0.93%	15.43	10657.30	1.03%	---
24	AMD	超威半导体	0.92%	23.52	10607.82	1.02%	---
25	INTU	财捷	0.89%	3.78	10245.59	0.99%	---
26	MDLZ	亿滋国际	0.81%	19.98	9274.02	0.89%	---
27	ADP	自动数据处理	0.80%	5.55	9236.77	0.89%	---
28	ISRG	直觉外科	0.77%	4.77	8814.68	0.85%	---
29	BKNG	Booking Holdings	0.74%	0.60	8455.06	0.81%	---
30	AMAT	应用材料	0.74%	12.57	8523.78	0.82%	---
31	ADI	亚德诺	0.68%	6.82	7794.39	0.75%	---
32	VRTX	福泰制药	0.66%	3.76	7561.65	0.73%	---
33	PYPL	PayPal Holdings Inc	0.66%	15.26	7569.00	0.73%	---
34	REGN	再生元制药	0.63%	1.43	7191.12	0.69%	---
35	MRNA	Moderna Inc	0.56%	5.16	6457.57	0.62%	---
36	CSX	CSX运输	0.53%	28.19	6082.13	0.59%	---
37	FISV	费哲金融服务	0.52%	8.49	5977.20	0.58%	---
38	ATVI	动视暴雪	0.49%	10.51	5600.96	0.54%	---
39	LRCX	拉姆研究	0.46%	1.80	5281.59	0.51%	---
40	CHTR	特许通讯	0.44%	2.12	4999.95	0.48%	---
41	ORLY	奥莱利	0.44%	0.86	5079.47	0.49%	---
42	MU	美光科技	0.44%	14.59	5077.29	0.49%	---
43	AEP	美国电力	0.43%	7.45	4929.25	0.48%	---
44	KLAC	科磊	0.43%	1.87	4916.40	0.47%	---
45	MNST	怪物饮料	0.43%	6.98	4936.59	0.48%	---
46	ASML	阿斯麦	0.43%	1.29	4906.00	0.47%	---
47	KHC	卡夫亨氏	0.41%	16.41	4652.14	0.45%	---
48	KDP	Keurig Dr Pepper Inc	0.41%	18.98	4713.63	0.45%	---
49	SNPS	新思科技	0.40%	2.08	4629.58	0.45%	---
50	MAR	万豪国际	0.38%	4.23	4389.76	0.42%	---
51	PANW	派拓网络	0.37%	4.39	4266.28	0.41%	---
52	PAYX	沛齐	0.37%	5.25	4225.43	0.41%	---
53	CTAS	信达思	0.37%	1.36	4279.57	0.41%	---
54	DXCM	德康医疗	0.36%	5.19	4091.94	0.39%	---
55	MELI	MercadoLibre Inc	0.36%	0.71	4170.99	0.40%	---
56	CDNS	铿腾电子	0.36%	3.70	4134.39	0.40%	---
57	AZN	阿斯利康	0.36%	8.70	4107.86	0.40%	---
58	ADSK	欧特克	0.36%	3.15	4100.30	0.40%	---
59	EXC	爱克斯龙电力	0.35%	13.33	4013.09	0.39%	---
60	NXPI	恩智浦半导体	0.34%	3.50	3854.36	0.37%	---
61	PDD	拼多多	0.34%	6.91	3924.85	0.38%	---
62	LULU	lululemon athletica inc	0.34%	1.77	3948.54	0.38%	---
63	ROST	罗斯百货	0.33%	4.62	3736.42	0.36%	---
64	BIIB	生化基因	0.32%	1.90	3667.11	0.35%	---
65	MCHP	微芯科技	0.32%	7.41	3624.66	0.35%	---
66	XEL	埃克西尔能源	0.31%	7.37	3598.78	0.35%	---
67	FTNT	防特网	0.31%	10.49	3571.12	0.34%	---
68	ABNB	爱彼迎	0.30%	5.86	3490.49	0.34%	---
69	EA	艺电	0.30%	4.11	3495.98	0.34%	---
70	WDAY	Workday Inc-A	0.30%	2.95	3437.89	0.33%	---
71	WBA	沃尔格林-联合博姿	0.29%	12.73	3312.78	0.32%	---
72	ILMN	Illumina Inc	0.29%	2.32	3273.88	0.32%	---
73	JD	京东	0.29%	8.38	3276.33	0.32%	---
74	DLTR	美元树	0.28%	3.21	3165.93	0.31%	---
75	IDXX	IDEXX实验室	0.28%	1.12	3187.91	0.31%	---
76	PCAR	帕卡	0.28%	4.63	3192.15	0.31%	---
77	ODFL	Old Dominion Freight Line Inc	0.28%	1.62	3197.25	0.31%	---
78	MRVL	迈威尔科技	0.28%	12.57	3243.80	0.31%	---
79	CPRT	科帕特	0.26%	7.08	3002.83	0.29%	---
80	CTSH	高知特	0.26%	7.63	3041.02	0.29%	---
81	VRSK	Verisk分析	0.25%	2.34	2876.25	0.28%	---
82	CEG	Constellation Energy Corp	0.25%	4.84	2905.30	0.28%	---
83	FAST	快扣	0.24%	8.47	2790.66	0.27%	---
84	WBD	华纳兄弟探索	0.24%	41.68	2751.90	0.27%	---
85	EBAY	易趣	0.21%	8.42	2430.64	0.23%	---
86	SGEN	Seagen Inc	0.21%	2.73	2440.18	0.24%	---
87	CRWD	CrowdStrike Holdings Inc-A	0.20%	3.14	2300.15	0.22%	---
88	SIRI	天狼星XM	0.20%	57.03	2319.65	0.22%	---
89	ANSS	安西斯	0.19%	1.30	2189.71	0.21%	---
90	DDOG	Datadog Inc-A	0.19%	4.28	2191.33	0.21%	---
91	TEAM	Atlassian Corp-A	0.17%	2.18	1951.31	0.19%	---
92	RIVN	Rivian Automotive Inc-A	0.17%	15.63	2006.23	0.19%	---
93	ALGN	艾利科技	0.16%	1.29	1890.39	0.18%	---
94	ENPH	Enphase Energy Inc	0.15%	0.91	1678.71	0.16%	---
95	ZM	Zoom通讯	0.15%	3.67	1732.90	0.17%	---
96	ZS	Zscaler Inc	0.15%	2.19	1707.76	0.16%	---
97	GFS	GLOBALFOUNDRIES Inc	0.13%	3.85	1444.99	0.14%	---
98	CSGP	科斯塔	0.13%	2.78	1496.26	0.14%	---
99	BKR	Baker Hughes Co-A	0.12%	6.70	1377.95	0.13%	---
100	LCID	Lucid Group Inc-A	0.10%	24.71	1175.39	0.11%	---
101	FANG	Diamondback Energy Inc	0.10%	1.24	1181.25	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: 2022-09-30
1	AAPL	苹果	12.08%	130.72	128256.95	13.26%	29.94 (22.91%)
2	MSFT	微软	9.45%	60.66	100311.55	10.37%	14.40 (23.74%)
3	AMZN	亚马逊	6.26%	82.87	66483.52	6.87%	22.07 (26.63%)
4	TSLA	特斯拉	4.52%	25.51	48032.71	4.96%	18.97 (74.36%)
5	GOOG	谷歌-C	3.22%	50.13	34222.12	3.54%	48.27 (96.28%)
6	GOOGL	谷歌-A	3.12%	48.77	33121.68	3.42%	46.94 (96.25%)
7	META	Meta Platforms Inc-A	2.51%	27.61	26595.58	2.75%	6.39 (23.16%)
8	NVDA	英伟达	2.31%	28.41	24484.49	2.53%	6.50 (22.87%)
9	PEP	百事	2.03%	18.62	21585.36	2.23%	4.60 (24.72%)
10	COST	开市客	1.88%	5.94	19919.97	2.06%	1.40 (23.62%)

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: 2022-09-30
1	AAPL	苹果	12.08%	130.72	128256.95	13.26%	29.94 (22.91%)
2	MSFT	微软	9.45%	60.66	100311.55	10.37%	14.40 (23.74%)
3	AMZN	亚马逊	6.26%	82.87	66483.52	6.87%	22.07 (26.63%)
4	TSLA	特斯拉	4.52%	25.51	48032.71	4.96%	18.97 (74.36%)
5	GOOG	谷歌-C	3.22%	50.13	34222.12	3.54%	48.27 (96.28%)
6	GOOGL	谷歌-A	3.12%	48.77	33121.68	3.42%	46.94 (96.25%)
7	META	Meta Platforms Inc-A	2.51%	27.61	26595.58	2.75%	6.39 (23.16%)
8	NVDA	英伟达	2.31%	28.41	24484.49	2.53%	6.50 (22.87%)
9	PEP	百事	2.03%	18.62	21585.36	2.23%	4.60 (24.72%)
10	COST	开市客	1.88%	5.94	19919.97	2.06%	1.40 (23.62%)
11	AVGO	博通	1.60%	5.38	16971.80	1.75%	---

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: 2022-06-30
1	AAPL	苹果	11.66%	100.77	92466.82	12.73%	87.79 (87.11%)
2	MSFT	微软	10.06%	46.26	79738.71	10.98%	40.38 (87.28%)
3	AMZN	亚马逊	5.47%	60.80	43341.10	5.97%	60.41 (99.35%)
4	TSLA	特斯拉	3.73%	6.54	29559.48	4.07%	5.61 (85.83%)
5	GOOG	谷歌-C	3.45%	1.86	27354.83	3.77%	1.61 (86.53%)
6	GOOGL	谷歌-A	3.37%	1.83	26759.52	3.69%	1.60 (87.47%)
7	META	Meta Platforms Inc-A	2.90%	21.21	22957.86	3.16%	18.83 (88.78%)
8	NVDA	英伟达	2.81%	21.91	22292.14	3.07%	18.97 (86.57%)
9	PEP	百事	1.98%	14.02	15680.11	2.16%	新增
10	COST	开市客	1.84%	4.54	14595.18	2.01%	4.02 (88.67%)

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: 2022-06-30
1	AAPL	苹果	11.66%	100.77	92466.82	12.73%	87.79 (87.11%)
2	MSFT	微软	10.06%	46.26	79738.71	10.98%	40.38 (87.28%)
3	AMZN	亚马逊	5.47%	60.80	43341.10	5.97%	60.41 (99.35%)
4	TSLA	特斯拉	3.73%	6.54	29559.48	4.07%	5.61 (85.83%)
5	GOOG	谷歌-C	3.45%	1.86	27354.83	3.77%	1.61 (86.53%)
6	GOOGL	谷歌-A	3.37%	1.83	26759.52	3.69%	1.60 (87.47%)
7	META	Meta Platforms Inc-A	2.90%	21.21	22957.86	3.16%	18.83 (88.78%)
8	NVDA	英伟达	2.81%	21.91	22292.14	3.07%	18.97 (86.57%)
9	PEP	百事	1.98%	14.02	15680.11	2.16%	新增
10	COST	开市客	1.84%	4.54	14595.18	2.01%	4.02 (88.67%)
11	AVGO	博通	1.73%	4.22	13755.90	1.89%	---
12	CSCO	思科	1.52%	42.23	12084.47	1.66%	---
13	CMCSA	康卡斯特	1.52%	45.90	12088.25	1.66%	---
14	ADBE	奥多比	1.50%	4.84	11884.65	1.64%	---
15	TMUS	T-Mobile US Inc	1.45%	12.73	11494.76	1.58%	---
16	INTC	英特尔	1.31%	41.36	10383.72	1.43%	---
17	QCOM	高通	1.24%	11.50	9857.23	1.36%	---
18	TXN	德州仪器	1.22%	9.40	9697.57	1.34%	---
19	AMGN	安进	1.18%	5.71	9330.13	1.28%	---
20	AMD	超威半导体	1.07%	16.47	8450.90	1.16%	---
21	HON	霍尼韦尔(US)	1.03%	6.98	8141.65	1.12%	---
22	INTU	财捷	0.91%	2.80	7248.07	1.00%	---
23	ADP	自动数据处理	0.76%	4.26	6002.48	0.83%	---
24	SBUX	星巴克	0.75%	11.61	5952.87	0.82%	---
25	MDLZ	亿滋国际	0.74%	14.04	5849.33	0.81%	---
26	CHTR	特许通讯	0.71%	1.80	5652.54	0.78%	---
27	PYPL	PayPal Holdings Inc	0.71%	11.94	5595.21	0.77%	---
28	AMAT	应用材料	0.69%	8.93	5453.54	0.75%	---
29	GILD	吉利德科学	0.67%	12.75	5289.48	0.73%	---
30	NFLX	奈飞	0.67%	4.54	5327.54	0.73%	---
31	ADI	亚德诺	0.65%	5.25	5146.48	0.71%	---
32	ISRG	直觉外科	0.62%	3.64	4904.86	0.68%	---
33	VRTX	福泰制药	0.61%	2.56	4844.32	0.67%	---
34	REGN	再生元制药	0.59%	1.18	4691.34	0.65%	---
35	CSX	CSX运输	0.55%	22.23	4335.61	0.60%	---
36	LRCX	拉姆研究	0.54%	1.49	4257.78	0.59%	---
37	MU	美光科技	0.53%	11.31	4194.26	0.58%	---
38	ATVI	动视暴雪	0.52%	7.90	4130.65	0.57%	---
39	BKNG	Booking Holdings	0.51%	0.34	4049.67	0.56%	---
40	FISV	费哲金融服务	0.50%	6.66	3977.85	0.55%	---
41	MRNA	Moderna Inc	0.49%	4.02	3851.48	0.53%	---
42	KDP	Keurig Dr Pepper Inc	0.43%	14.34	3406.44	0.47%	---
43	MNST	怪物饮料	0.43%	5.43	3381.12	0.47%	---
44	AEP	美国电力	0.42%	5.15	3315.14	0.46%	---
45	KLAC	科磊	0.41%	1.52	3262.32	0.45%	---
46	KHC	卡夫亨氏	0.40%	12.45	3185.89	0.44%	---
47	SNPS	新思科技	0.39%	1.53	3123.21	0.43%	---
48	PANW	派拓网络	0.39%	0.94	3130.38	0.43%	---
49	EXC	爱克斯龙电力	0.38%	10.00	3041.48	0.42%	---
50	MAR	万豪国际	0.38%	3.33	3041.23	0.42%	---
51	FTNT	防特网	0.37%	7.73	2935.78	0.40%	---
52	ASML	阿斯麦	0.36%	0.89	2841.86	0.39%	---
53	PAYX	沛齐	0.35%	3.65	2791.34	0.38%	---
54	CDNS	铿腾电子	0.35%	2.76	2783.91	0.38%	---
55	NXPI	恩智浦半导体	0.34%	2.71	2691.56	0.37%	---
56	ORLY	奥莱利	0.34%	0.63	2684.34	0.37%	---
57	XEL	埃克西尔能源	0.33%	5.49	2607.34	0.36%	---
58	JD	京东	0.33%	6.12	2639.61	0.36%	---
59	AZN	阿斯利康(US ADR)	0.32%	5.78	2563.16	0.35%	---
60	MELI	MercadoLibre Inc	0.32%	0.59	2520.12	0.35%	---
61	ADSK	欧特克	0.32%	2.17	2500.23	0.34%	---
62	BIDU	百度	0.31%	2.43	2422.70	0.33%	---
63	DLTR	美元树	0.31%	2.37	2482.20	0.34%	---
64	MRVL	迈威尔科技	0.31%	8.53	2492.07	0.34%	---
65	CTSH	高知特	0.30%	5.33	2414.01	0.33%	---
66	CTAS	信达思	0.30%	0.96	2416.66	0.33%	---
67	CRWD	CrowdStrike Holdings Inc-A	0.30%	2.12	2400.79	0.33%	---
68	EA	艺电	0.29%	2.78	2269.22	0.31%	---
69	LULU	lululemon athletica inc	0.28%	1.23	2249.49	0.31%	---
70	WBA	沃尔格林-联合博姿	0.28%	8.79	2237.06	0.31%	---
71	ABNB	爱彼迎	0.28%	3.70	2214.56	0.30%	---
72	SGEN	Seagen Inc	0.28%	1.84	2183.25	0.30%	---
73	MCHP	微芯科技	0.28%	5.72	2230.66	0.31%	---
74	IDXX	IDEXX实验室	0.27%	0.89	2103.20	0.29%	---
75	BIIB	生化基因	0.26%	1.51	2065.81	0.28%	---
76	ODFL	Old Dominion Freight Line Inc	0.26%	1.20	2059.35	0.28%	---
77	PCAR	帕卡	0.25%	3.60	1991.08	0.27%	---
78	FAST	快扣	0.25%	5.80	1943.02	0.27%	---
79	WDAY	Workday Inc-A	0.24%	2.07	1941.85	0.27%	---
80	PDD	拼多多	0.24%	4.53	1880.54	0.26%	---
81	LCID	Lucid Group Inc-A	0.24%	16.77	1931.10	0.27%	---
82	ILMN	Illumina Inc	0.24%	1.55	1914.12	0.26%	---
83	TEAM	Atlassian Corp Plc-A	0.24%	1.49	1870.85	0.26%	---
84	VRSK	Verisk分析	0.23%	1.56	1815.82	0.25%	---
85	ZM	Zoom Video通讯	0.22%	2.44	1769.18	0.24%	---
86	DDOG	Datadog Inc-A	0.22%	2.72	1735.92	0.24%	---
87	DXCM	德康医疗	0.22%	3.52	1762.41	0.24%	---
88	ROST	罗斯百货	0.22%	3.62	1708.42	0.24%	---
89	CPRT	科帕特	0.22%	2.42	1766.71	0.24%	---
90	EBAY	易趣	0.21%	6.07	1697.09	0.23%	---
91	SIRI	天狼星XM	0.21%	40.11	1650.28	0.23%	---
92	ZS	Zscaler Inc	0.19%	1.48	1488.58	0.21%	---
93	ANSS	安西斯	0.18%	0.90	1448.59	0.20%	---
94	MTCH	Match Group Inc	0.18%	2.98	1394.78	0.19%	---
95	ALGN	艾利科技	0.18%	0.89	1409.85	0.19%	---
96	NTES	网易	0.17%	2.17	1361.11	0.19%	---
97	VRSN	威瑞信	0.17%	1.19	1335.72	0.18%	---
98	CEG	Constellation Energy Corp	0.16%	3.33	1280.55	0.18%	---
99	OKTA	Okta Inc-A	0.12%	1.52	919.29	0.13%	---
100	SWKS	思佳讯	0.12%	1.59	987.64	0.14%	---
101	SPLK	Splunk Inc	0.12%	1.55	922.42	0.13%	---
102	DOCU	DocuSign Inc	0.10%	2.09	803.16	0.11%	---
103	PTON	Peloton Interactive Inc-A	0.00%	0.32	19.41	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: 2022-03-31
1	AAPL	苹果	12.13%	12.98	14393.12	13.44%	1.51 (11.66%)
2	MSFT	微软	9.70%	5.88	11515.07	10.75%	0.69 (11.76%)
3	AMZN	亚马逊	6.89%	0.40	8180.66	7.64%	0.05 (11.54%)
4	TSLA	特斯拉	5.34%	0.93	6341.44	5.92%	0.09 (9.74%)
5	NVDA	英伟达	4.30%	2.94	5098.64	4.76%	0.32 (11.00%)
6	GOOG	谷歌-C	3.75%	0.25	4450.35	4.16%	0.03 (10.92%)
7	GOOGL	谷歌-A	3.41%	0.23	4048.65	3.78%	0.03 (11.95%)
8	META	Meta Platforms Inc-A	2.83%	2.38	3360.28	3.14%	0.33 (13.78%)
9	AVGO	博通	1.61%	0.48	1913.92	1.79%	0.06 (13.32%)
10	COST	开市客	1.58%	0.51	1878.62	1.75%	0.07 (13.31%)

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
季报日期: 2022-03-31
1	AAPL	苹果	12.13%	12.98	14393.12	13.44%	1.51 (11.66%)
2	MSFT	微软	9.70%	5.88	11515.07	10.75%	0.69 (11.76%)
3	AMZN	亚马逊	6.89%	0.40	8180.66	7.64%	0.05 (11.54%)
4	TSLA	特斯拉	5.34%	0.93	6341.44	5.92%	0.09 (9.74%)
5	NVDA	英伟达	4.30%	2.94	5098.64	4.76%	0.32 (11.00%)
6	GOOG	谷歌-C	3.75%	0.25	4450.35	4.16%	0.03 (10.92%)
7	GOOGL	谷歌-A	3.41%	0.23	4048.65	3.78%	0.03 (11.95%)
8	META	Meta Platforms Inc-A	2.83%	2.38	3360.28	3.14%	0.33 (13.78%)
9	AVGO	博通	1.61%	0.48	1913.92	1.79%	0.06 (13.32%)
10	COST	开市客	1.58%	0.51	1878.62	1.75%	0.07 (13.31%)
11	CSCO	思科	1.46%	4.90	1734.30	1.62%	---

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: 2021-12-31
1	AAPL	苹果	11.44%	11.47	12985.91	12.57%	3.93 (34.23%)
2	MSFT	微软	9.81%	5.19	11132.65	10.78%	1.79 (34.41%)
3	AMZN	亚马逊	6.55%	0.35	7434.19	7.20%	0.12 (34.77%)
4	TSLA	特斯拉	4.97%	0.84	5637.44	5.46%	0.30 (35.54%)
5	NVDA	英伟达	4.33%	2.62	4912.35	4.76%	0.91 (34.56%)
6	META	Meta Platforms Inc-A	3.88%	2.05	4401.30	4.26%	0.97 (47.22%)
7	GOOG	谷歌-C	3.63%	0.22	4125.12	3.99%	0.08 (34.57%)
8	GOOGL	谷歌-A	3.28%	0.20	3729.23	3.61%	0.07 (32.89%)
9	AVGO	博通	1.55%	0.41	1760.62	1.70%	新增
10	ADBE	奥多比	1.53%	0.48	1734.31	1.68%	0.15 (31.37%)

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: 2021-12-31
1	AAPL	苹果	11.44%	11.47	12985.91	12.57%	3.93 (34.23%)
2	MSFT	微软	9.81%	5.19	11132.65	10.78%	1.79 (34.41%)
3	AMZN	亚马逊	6.55%	0.35	7434.19	7.20%	0.12 (34.77%)
4	TSLA	特斯拉	4.97%	0.84	5637.44	5.46%	0.30 (35.54%)
5	NVDA	英伟达	4.33%	2.62	4912.35	4.76%	0.91 (34.56%)
6	META	Meta Platforms Inc-A	3.88%	2.05	4401.30	4.26%	0.97 (47.22%)
7	GOOG	谷歌-C	3.63%	0.22	4125.12	3.99%	0.08 (34.57%)
8	GOOGL	谷歌-A	3.28%	0.20	3729.23	3.61%	0.07 (32.89%)
9	AVGO	博通	1.55%	0.41	1760.62	1.70%	新增
10	ADBE	奥多比	1.53%	0.48	1734.31	1.68%	0.15 (31.37%)
11	PYPL	PayPal Holdings Inc	1.51%	1.43	1718.25	1.66%	---
12	NFLX	奈飞	1.51%	0.45	1715.38	1.66%	---
13	CSCO	思科	1.51%	4.25	1717.93	1.66%	---
14	COST	开市客	1.42%	0.45	1612.48	1.56%	---
15	PEP	百事	1.36%	1.39	1543.78	1.49%	---
16	CMCSA	康卡斯特	1.30%	4.60	1475.00	1.43%	---
17	INTC	英特尔	1.19%	4.10	1346.29	1.30%	---
18	QCOM	高通	1.16%	1.13	1316.45	1.27%	---
19	INTU	财捷	1.04%	0.29	1180.67	1.14%	---
20	TXN	德州仪器	0.99%	0.93	1118.84	1.08%	---
21	AMD	超威半导体	0.98%	1.22	1117.01	1.08%	---
22	TMUS	T-Mobile US Inc	0.82%	1.26	931.12	0.90%	---
23	AMAT	应用材料	0.80%	0.91	913.29	0.88%	---
24	SBUX	星巴克	0.78%	1.18	882.09	0.85%	---
25	ISRG	直觉外科	0.73%	0.36	824.91	0.80%	---
26	AMGN	安进	0.72%	0.57	814.56	0.79%	---
27	HON	霍尼韦尔	0.68%	0.58	767.99	0.74%	---
28	CHTR	特许通讯	0.66%	0.18	751.54	0.73%	---
29	ADP	自动数据处理	0.59%	0.42	667.84	0.65%	---
30	MU	美光科技	0.59%	1.13	669.74	0.65%	---
31	MRNA	Moderna Inc	0.58%	0.41	661.81	0.64%	---
32	LRCX	拉姆研究	0.57%	0.14	650.62	0.63%	---
33	BKNG	Booking Holdings	0.53%	0.04	596.57	0.58%	---
34	ADI	亚德诺	0.53%	0.54	607.17	0.59%	---
35	MDLZ	亿滋国际	0.52%	1.41	594.55	0.58%	---
36	GILD	吉利德科学	0.52%	1.26	585.43	0.57%	---
37	CSX	CSX运输	0.47%	2.24	536.05	0.52%	---
38	MRVL	迈威尔科技	0.41%	0.83	463.15	0.45%	---
39	FISV	费哲金融服务	0.39%	0.67	440.45	0.43%	---
40	MELI	MercadoLibre Inc	0.39%	0.05	437.59	0.42%	---
41	REGN	再生元制药	0.37%	0.11	423.17	0.41%	---
42	KLAC	科磊	0.37%	0.15	419.02	0.41%	---
43	ASML	阿斯麦	0.37%	0.08	414.71	0.40%	---
44	ADSK	欧特克	0.35%	0.22	397.46	0.38%	---
45	NXPI	恩智浦半导体	0.34%	0.27	389.35	0.38%	---
46	ILMN	Illumina Inc	0.33%	0.16	378.63	0.37%	---
47	VRTX	福泰制药	0.32%	0.26	358.85	0.35%	---
48	IDXX	IDEXX实验室	0.32%	0.09	358.52	0.35%	---
49	SNPS	新思科技	0.32%	0.15	361.34	0.35%	---
50	EXC	爱克斯龙电力	0.32%	0.99	363.18	0.35%	---
51	XLNX	赛灵思	0.30%	0.25	337.82	0.33%	---
52	MAR	万豪国际	0.30%	0.33	345.87	0.33%	---
53	KDP	Keurig Dr Pepper Inc	0.30%	1.43	335.97	0.33%	---
54	WDAY	Workday Inc-A	0.30%	0.20	341.72	0.33%	---
55	JD	京东	0.29%	0.75	333.99	0.32%	---
56	DXCM	德康医疗	0.29%	0.10	334.47	0.32%	---
57	TEAM	Atlassian Corp-A	0.29%	0.14	333.29	0.32%	---
58	ATVI	动视暴雪	0.29%	0.79	333.10	0.32%	---
59	ALGN	艾利科技	0.29%	0.08	333.10	0.32%	---
60	CDNS	铿腾电子	0.29%	0.28	331.96	0.32%	---
61	MNST	怪物饮料	0.29%	0.53	326.67	0.32%	---
62	LULU	lululemon athletica inc	0.28%	0.13	313.47	0.30%	---
63	PAYX	沛齐	0.28%	0.36	316.35	0.31%	---
64	ORLY	奥莱利	0.27%	0.07	306.18	0.30%	---
65	MCHP	微芯科技	0.27%	0.56	310.51	0.30%	---
66	LCID	Lucid Group Inc-A	0.26%	1.21	294.05	0.28%	---
67	WBA	沃尔格林-联合博姿	0.26%	0.87	290.22	0.28%	---
68	CTAS	信达思	0.26%	0.11	296.96	0.29%	---
69	EBAY	易趣	0.26%	0.70	297.13	0.29%	---
70	CTSH	高知特	0.26%	0.53	299.51	0.29%	---
71	ZM	Zoom通讯	0.25%	0.24	286.34	0.28%	---
72	AEP	美国电力	0.25%	0.51	288.05	0.28%	---
73	KHC	卡夫亨氏	0.25%	1.23	282.45	0.27%	---
74	ROST	罗斯百货	0.23%	0.36	260.99	0.25%	---
75	FTNT	防特网	0.22%	0.11	255.04	0.25%	---
76	FAST	快扣	0.21%	0.58	236.85	0.23%	---
77	VRSK	Verisk分析	0.21%	0.16	236.83	0.23%	---
78	XEL	埃克西尔能源	0.21%	0.54	234.38	0.23%	---
79	EA	艺电	0.21%	0.29	239.76	0.23%	---
80	MTCH	Match Group Inc	0.21%	0.29	241.15	0.23%	---
81	BIIB	生化基因	0.20%	0.15	226.54	0.22%	---
82	ANSS	安西斯	0.20%	0.09	225.05	0.22%	---
83	CPRT	科帕特	0.20%	0.24	231.13	0.22%	---
84	BIDU	百度	0.20%	0.24	232.13	0.22%	---
85	ABNB	爱彼迎	0.19%	0.20	215.06	0.21%	---
86	PANW	派拓网络	0.19%	0.06	215.47	0.21%	---
87	CRWD	CrowdStrike Holdings Inc-A	0.19%	0.16	213.44	0.21%	---
88	OKTA	Okta Inc-A	0.18%	0.14	201.95	0.20%	---
89	DLTR	美元树	0.18%	0.23	203.19	0.20%	---
90	DDOG	Datadog Inc-A	0.18%	0.18	206.67	0.20%	---
91	PCAR	帕卡	0.17%	0.35	196.95	0.19%	---
92	DOCU	DocuSign Inc	0.17%	0.20	194.31	0.19%	---
93	NTES	网易	0.16%	0.29	185.40	0.18%	---
94	SGEN	Seagen Inc	0.16%	0.18	181.66	0.18%	---
95	VRSN	威瑞信	0.16%	0.11	181.25	0.18%	---
96	SWKS	思佳讯	0.15%	0.17	164.99	0.16%	---
97	ZS	Zscaler Inc	0.15%	0.08	166.15	0.16%	---
98	SIRI	天狼星XM	0.14%	4.03	163.24	0.16%	---
99	PDD	拼多多	0.13%	0.40	147.08	0.14%	---
100	SPLK	Splunk Inc	0.11%	0.16	120.19	0.12%	---
101	PTON	Peloton Interactive Inc-A	0.06%	0.28	64.98	0.06%	---

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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: 2021-09-30
1	AAPL	苹果	9.62%	7.54	6922.73	11.25%	-1.75 (-23.19%)
2	MSFT	微软	8.66%	3.41	6225.76	10.12%	-0.55 (-16.29%)
3	AMZN	亚马逊	6.76%	0.23	4859.62	7.90%	-0.04 (-15.39%)
4	TSLA	特斯拉	3.77%	0.54	2712.30	4.41%	-0.07 (-12.48%)
5	GOOG	谷歌-C	3.52%	0.15	2528.88	4.11%	-0.02 (-16.95%)
6	META	Meta Platforms Inc-A	3.31%	1.08	2384.21	3.87%	新增
7	GOOGL	谷歌-A	3.27%	0.14	2349.41	3.82%	-0.00 (-1.40%)
8	NVDA	英伟达	3.20%	1.71	2303.32	3.74%	1.37 (80.20%)
9	PYPL	PayPal Holdings Inc	1.90%	0.81	1363.55	2.22%	0.14 (17.60%)
10	ADBE	奥多比	1.71%	0.33	1229.16	2.00%	0.06 (18.35%)

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: 2021-09-30
1	AAPL	苹果	9.62%	7.54	6922.73	11.25%	-1.75 (-23.19%)
2	MSFT	微软	8.66%	3.41	6225.76	10.12%	-0.55 (-16.29%)
3	AMZN	亚马逊	6.76%	0.23	4859.62	7.90%	-0.04 (-15.39%)
4	TSLA	特斯拉	3.77%	0.54	2712.30	4.41%	-0.07 (-12.48%)
5	GOOG	谷歌-C	3.52%	0.15	2528.88	4.11%	-0.02 (-16.95%)
6	META	Meta Platforms Inc-A	3.31%	1.08	2384.21	3.87%	新增
7	GOOGL	谷歌-A	3.27%	0.14	2349.41	3.82%	-0.00 (-1.40%)
8	NVDA	英伟达	3.20%	1.71	2303.32	3.74%	1.37 (80.20%)
9	PYPL	PayPal Holdings Inc	1.90%	0.81	1363.55	2.22%	0.14 (17.60%)
10	ADBE	奥多比	1.71%	0.33	1229.16	2.00%	0.06 (18.35%)
11	NFLX	奈飞	1.68%	0.31	1207.68	1.96%	---

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: 2021-06-30
1	AAPL	苹果	12.43%	9.29	8222.31	14.14%	-2.75 (-29.63%)
2	MSFT	微软	10.48%	3.96	6929.81	11.92%	-1.26 (-31.90%)
3	AMZN	亚马逊	8.84%	0.26	5849.30	10.06%	-0.07 (-25.91%)
4	GOOG	谷歌-C	4.19%	0.17	2770.29	4.76%	-0.06 (-34.13%)
5	TSLA	特斯拉	4.03%	0.61	2663.54	4.58%	-0.16 (-26.52%)
6	FB	Facebook Inc-A	3.49%	1.03	2311.38	3.98%	新增
7	GOOGL	谷歌-A	3.28%	0.14	2167.38	3.73%	-0.04 (-31.22%)
8	NVDA	英伟达	2.65%	0.34	1754.78	3.02%	-0.13 (-37.02%)
9	PYPL	PayPal Holdings Inc	1.90%	0.67	1253.69	2.16%	-0.24 (-36.24%)
10	ADBE	奥多比	1.54%	0.27	1016.95	1.75%	新增

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: 2021-06-30
1	AAPL	苹果	12.43%	9.29	8222.31	14.14%	-2.75 (-29.63%)
2	MSFT	微软	10.48%	3.96	6929.81	11.92%	-1.26 (-31.90%)
3	AMZN	亚马逊	8.84%	0.26	5849.30	10.06%	-0.07 (-25.91%)
4	GOOG	谷歌-C	4.19%	0.17	2770.29	4.76%	-0.06 (-34.13%)
5	TSLA	特斯拉	4.03%	0.61	2663.54	4.58%	-0.16 (-26.52%)
6	FB	Facebook Inc-A	3.49%	1.03	2311.38	3.98%	新增
7	GOOGL	谷歌-A	3.28%	0.14	2167.38	3.73%	-0.04 (-31.22%)
8	NVDA	英伟达	2.65%	0.34	1754.78	3.02%	-0.13 (-37.02%)
9	PYPL	PayPal Holdings Inc	1.90%	0.67	1253.69	2.16%	-0.24 (-36.24%)
10	ADBE	奥多比	1.54%	0.27	1016.95	1.75%	新增
11	CMCSA	康卡斯特	1.39%	2.49	916.54	1.58%	---
12	INTC	英特尔	1.35%	2.46	893.98	1.54%	---
13	NFLX	奈飞	1.25%	0.24	823.39	1.42%	---
14	CSCO	思科	1.22%	2.35	804.26	1.38%	---
15	PEP	百事	1.10%	0.76	728.33	1.25%	---
16	AVGO	博通	1.01%	0.22	669.38	1.15%	---
17	TMUS	T-Mobile US Inc	0.99%	0.70	657.36	1.13%	---
18	TXN	德州仪器	0.98%	0.52	647.85	1.11%	---
19	COST	开市客	0.95%	0.24	625.98	1.08%	---
20	QCOM	高通	0.89%	0.64	589.37	1.01%	---
21	CHTR	特许通讯	0.82%	0.12	540.17	0.93%	---
22	AMGN	安进	0.79%	0.33	521.52	0.90%	---
23	AMAT	应用材料	0.71%	0.51	472.19	0.81%	---
24	SBUX	星巴克	0.71%	0.65	469.79	0.81%	---
25	INTU	财捷	0.65%	0.14	431.92	0.74%	---
26	ISRG	直觉外科	0.63%	0.07	414.09	0.71%	---
27	AMD	超威半导体	0.57%	0.62	377.55	0.65%	---
28	BKNG	普利斯林	0.51%	0.02	336.42	0.58%	---
29	MDLZ	亿滋国际	0.49%	0.80	321.85	0.55%	---
30	MU	美光科技	0.48%	0.58	319.73	0.55%	---
31	GILD	吉利德科学	0.47%	0.69	309.03	0.53%	---
32	ZM	Zoom	0.47%	0.12	309.78	0.53%	---
33	ADP	自动数据处理	0.46%	0.24	304.48	0.52%	---
34	LRCX	拉姆研究	0.45%	0.07	299.72	0.52%	---
35	REGN	再生元制药	0.42%	0.08	277.47	0.48%	---
36	JD	京东	0.42%	0.54	278.98	0.48%	---
37	MELI	MercadoLibre Inc	0.41%	0.03	272.72	0.47%	---
38	MRNA	Moderna Inc	0.41%	0.18	269.14	0.46%	---
39	FISV	费哲金融服务	0.40%	0.38	263.23	0.45%	---
40	CSX	CSX运输	0.40%	1.28	265.91	0.46%	---
41	ATVI	动视暴雪	0.39%	0.42	257.23	0.44%	---
42	ADSK	欧特克	0.37%	0.13	247.78	0.43%	---
43	PDD	拼多多	0.37%	0.30	246.58	0.42%	---
44	ADI	亚德诺	0.34%	0.20	227.22	0.39%	---
45	EBAY	易趣	0.34%	0.49	221.97	0.38%	---
46	BIDU	百度	0.34%	0.17	227.61	0.39%	---
47	ILMN	Illumina Inc	0.33%	0.07	218.88	0.38%	---
48	NXPI	恩智浦半导体	0.33%	0.17	221.41	0.38%	---
49	BIIB	生化基因	0.32%	0.09	208.48	0.36%	---
50	DOCU	DocuSign Inc	0.31%	0.11	202.82	0.35%	---
51	KLAC	科磊	0.30%	0.09	196.46	0.34%	---
52	IDXX	爱德士实验室	0.30%	0.05	200.73	0.35%	---
53	KHC	The Kraft Heinz Co	0.27%	0.67	175.69	0.30%	---
54	DXCM	德康医疗	0.27%	0.07	181.78	0.31%	---
55	MNST	怪物饮料	0.27%	0.30	179.22	0.31%	---
56	VRTX	福泰制药	0.27%	0.14	177.28	0.30%	---
57	LULU	lululemon athletica inc	0.26%	0.07	173.29	0.30%	---
58	WBA	Walgreens Boots Alliance Inc	0.25%	0.48	163.51	0.28%	---
59	ORLY	奥莱利汽车	0.24%	0.04	159.48	0.27%	---
60	SNPS	新思科技	0.24%	0.09	158.39	0.27%	---
61	ALXN	亚力兄制药	0.24%	0.13	156.06	0.27%	---
62	NTES	网易	0.24%	0.22	161.56	0.28%	---
63	WDAY	Workday Inc-A	0.23%	0.10	150.06	0.26%	---
64	ROST	罗斯百货	0.23%	0.19	152.44	0.26%	---
65	MAR	万豪国际	0.23%	0.17	151.43	0.26%	---
66	CTAS	信达思	0.23%	0.06	150.78	0.26%	---
67	ALGN	艾利科技	0.23%	0.04	148.81	0.26%	---
68	EXC	爱克斯龙	0.23%	0.54	155.00	0.27%	---
69	CDNS	铿腾电子	0.22%	0.16	143.63	0.25%	---
70	ASML	阿斯麦	0.22%	0.03	145.04	0.25%	---
71	AEP	美国电力	0.22%	0.27	147.38	0.25%	---
72	EA	艺电	0.22%	0.16	145.69	0.25%	---
73	CTSH	高知特	0.21%	0.31	137.45	0.24%	---
74	KDP	Keurig Dr Pepper Inc	0.21%	0.61	138.94	0.24%	---
75	PAYX	沛齐	0.20%	0.19	131.22	0.23%	---
76	PTON	Peloton Interactive Inc-A	0.19%	0.16	124.90	0.21%	---
77	XLNX	赛灵思	0.18%	0.13	120.91	0.21%	---
78	MCHP	微芯科技	0.18%	0.12	118.40	0.20%	---
79	PCAR	帕卡	0.18%	0.21	119.35	0.21%	---
80	XEL	埃克西尔能源	0.18%	0.27	116.95	0.20%	---
81	SWKS	思佳讯	0.17%	0.09	113.10	0.19%	---
82	ANSS	安西斯	0.17%	0.05	112.33	0.19%	---
83	MTCH	Match Group Inc	0.17%	0.11	113.96	0.20%	---
84	OKTA	Okta Inc-A	0.16%	0.07	107.80	0.19%	---
85	FAST	快扣	0.16%	0.32	107.46	0.18%	---
86	MRVL	迈威尔科技	0.16%	0.28	105.32	0.18%	---
87	SIRI	天狼星XM	0.16%	2.52	106.33	0.18%	---
88	VRSK	Verisk Analytics Inc	0.16%	0.09	106.21	0.18%	---
89	VRSN	威瑞信	0.15%	0.07	98.55	0.17%	---
90	CPRT	科帕特	0.15%	0.12	102.28	0.18%	---
91	TEAM	Atlassian Corp Plc-A	0.15%	0.06	96.74	0.17%	---
92	MXIM	美信集成产品	0.14%	0.13	90.80	0.16%	---
93	SGEN	Seagen Inc	0.13%	0.08	85.16	0.15%	---
94	CERN	塞纳	0.13%	0.17	84.27	0.14%	---
95	SPLK	Splunk Inc	0.13%	0.09	86.77	0.15%	---
96	CDW	CDW Corp	0.11%	0.06	70.52	0.12%	---
97	DLTR	美元树	0.11%	0.11	73.28	0.13%	---
98	INCY	因塞特医疗	0.10%	0.13	68.64	0.12%	---
99	TCOM	携程	0.10%	0.29	65.36	0.11%	---
100	CHKP	Check Point Software Technologies Ltd	0.08%	0.07	53.64	0.09%	---
101	FOXA	福克斯-A	0.07%	0.21	49.34	0.08%	---
102	FOX	福克斯-B	0.05%	0.14	32.20	0.06%	---

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: 2021-03-31
1	AAPL	苹果	12.83%	12.05	9669.30	13.81%	-4.24 (-35.23%)
2	MSFT	微软	10.74%	5.22	8092.23	11.56%	-1.89 (-36.16%)
3	AMZN	亚马逊	8.94%	0.33	6738.07	9.62%	-0.13 (-38.17%)
4	TSLA	特斯拉	4.47%	0.77	3368.69	4.81%	-0.29 (-38.29%)
5	GOOG	谷歌-C	4.14%	0.23	3119.73	4.46%	-0.08 (-35.08%)
6	META	Meta Platforms Inc-A	3.47%	1.35	2614.98	3.74%	-0.60 (-44.26%)
7	GOOGL	谷歌-A	3.24%	0.18	2443.68	3.49%	-0.08 (-44.43%)
8	NVDA	英伟达	2.17%	0.47	1632.21	2.33%	-0.23 (-50.28%)
9	PYPL	PayPal Holdings Inc	1.92%	0.91	1447.53	2.07%	-0.45 (-49.40%)
10	INTC	英特尔	1.84%	3.29	1385.42	1.98%	-1.56 (-47.29%)

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: 2021-03-31
1	AAPL	苹果	12.83%	12.05	9669.30	13.81%	-4.24 (-35.23%)
2	MSFT	微软	10.74%	5.22	8092.23	11.56%	-1.89 (-36.16%)
3	AMZN	亚马逊	8.94%	0.33	6738.07	9.62%	-0.13 (-38.17%)
4	TSLA	特斯拉	4.47%	0.77	3368.69	4.81%	-0.29 (-38.29%)
5	GOOG	谷歌-C	4.14%	0.23	3119.73	4.46%	-0.08 (-35.08%)
6	META	Meta Platforms Inc-A	3.47%	1.35	2614.98	3.74%	-0.60 (-44.26%)
7	GOOGL	谷歌-A	3.24%	0.18	2443.68	3.49%	-0.08 (-44.43%)
8	NVDA	英伟达	2.17%	0.47	1632.21	2.33%	-0.23 (-50.28%)
9	PYPL	PayPal Holdings Inc	1.92%	0.91	1447.53	2.07%	-0.45 (-49.40%)
10	INTC	英特尔	1.84%	3.29	1385.42	1.98%	-1.56 (-47.29%)
11	CMCSA	康卡斯特	1.61%	3.42	1216.84	1.74%	---

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: 2020-12-31
1	AAPL	苹果	13.36%	16.29	14103.70	14.30%	6.05 (37.16%)
2	MSFT	微软	9.78%	7.11	10321.42	10.47%	2.68 (37.67%)
3	AMZN	亚马逊	9.22%	0.46	9730.90	9.87%	0.18 (38.57%)
4	TSLA	特斯拉	4.63%	1.06	4887.14	4.96%	0.42 (39.98%)
5	GOOG	谷歌-C	3.36%	0.31	3543.56	3.59%	0.12 (38.00%)
6	META	Meta Platforms Inc-A	3.29%	1.95	3473.96	3.52%	0.57 (29.44%)
7	GOOGL	谷歌-A	2.82%	0.26	2977.88	3.02%	0.07 (26.04%)
8	NVDA	英伟达	2.26%	0.70	2382.05	2.42%	0.28 (39.92%)
9	PYPL	PayPal Holdings Inc	1.96%	1.36	2070.92	2.10%	0.53 (39.01%)
10	ADBE	奥多比	1.71%	0.55	1801.30	1.83%	0.22 (39.91%)

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: 2020-12-31
1	AAPL	苹果	13.36%	16.29	14103.70	14.30%	6.05 (37.16%)
2	MSFT	微软	9.78%	7.11	10321.42	10.47%	2.68 (37.67%)
3	AMZN	亚马逊	9.22%	0.46	9730.90	9.87%	0.18 (38.57%)
4	TSLA	特斯拉	4.63%	1.06	4887.14	4.96%	0.42 (39.98%)
5	GOOG	谷歌-C	3.36%	0.31	3543.56	3.59%	0.12 (38.00%)
6	META	Meta Platforms Inc-A	3.29%	1.95	3473.96	3.52%	0.57 (29.44%)
7	GOOGL	谷歌-A	2.82%	0.26	2977.88	3.02%	0.07 (26.04%)
8	NVDA	英伟达	2.26%	0.70	2382.05	2.42%	0.28 (39.92%)
9	PYPL	PayPal Holdings Inc	1.96%	1.36	2070.92	2.10%	0.53 (39.01%)
10	ADBE	奥多比	1.71%	0.55	1801.30	1.83%	0.22 (39.91%)
11	NFLX	奈飞	1.69%	0.51	1785.63	1.81%	---
12	CMCSA	康卡斯特	1.67%	5.16	1763.58	1.79%	---
13	INTC	英特尔	1.49%	4.85	1577.27	1.60%	---
14	PEP	百事	1.44%	1.57	1521.33	1.54%	---
15	CSCO	思科	1.33%	4.82	1407.33	1.43%	---
16	QCOM	高通	1.22%	1.30	1289.42	1.31%	---
17	AVGO	博通	1.21%	0.45	1280.19	1.30%	---
18	TMUS	T-Mobile US Inc	1.19%	1.43	1256.47	1.27%	---
19	COST	开市客	1.19%	0.51	1253.07	1.27%	---
20	TXN	德州仪器	1.07%	1.05	1126.83	1.14%	---
21	AMGN	安进	0.95%	0.67	1001.39	1.02%	---
22	CHTR	特许通讯	0.95%	0.23	1004.89	1.02%	---
23	SBUX	星巴克	0.89%	1.34	935.37	0.95%	---
24	AMD	超威半导体	0.75%	1.33	795.57	0.81%	---
25	ISRG	直觉外科	0.71%	0.14	749.99	0.76%	---
26	INTU	财捷	0.69%	0.30	732.89	0.74%	---
27	MELI	MercadoLibre Inc	0.65%	0.06	683.17	0.69%	---
28	MDLZ	亿滋国际	0.59%	1.63	621.06	0.63%	---
29	JD	京东	0.57%	1.04	596.71	0.61%	---
30	BKNG	Booking Holdings	0.57%	0.04	603.11	0.61%	---
31	MU	美光科技	0.57%	1.24	606.60	0.62%	---
32	AMAT	应用材料	0.56%	1.04	588.04	0.60%	---
33	FISV	费哲金融服务	0.54%	0.77	572.50	0.58%	---
34	ADP	自动数据处理	0.53%	0.49	557.71	0.57%	---
35	GILD	吉利德科学	0.51%	1.43	542.46	0.55%	---
36	ZM	Zoom通讯	0.50%	0.24	531.32	0.54%	---
37	ATVI	动视暴雪	0.50%	0.88	530.23	0.54%	---
38	CSX	CSX运输	0.49%	0.87	515.28	0.52%	---
39	ADSK	欧特克	0.48%	0.26	508.64	0.52%	---
40	LRCX	拉姆研究	0.47%	0.16	492.43	0.50%	---
41	BIDU	百度	0.44%	0.33	468.57	0.48%	---
42	VRTX	福泰制药	0.43%	0.30	455.07	0.46%	---
43	REGN	再生元制药	0.39%	0.13	409.79	0.42%	---
44	ADI	亚德诺	0.38%	0.42	401.67	0.41%	---
45	ILMN	Illumina Inc	0.37%	0.16	386.52	0.39%	---
46	MNST	怪物饮料	0.35%	0.61	366.88	0.37%	---
47	CTSH	高知特	0.32%	0.62	332.75	0.34%	---
48	IDXX	IDEXX实验室	0.32%	0.10	333.66	0.34%	---
49	NXPI	恩智浦半导体	0.32%	0.33	338.13	0.34%	---
50	ROST	罗斯百货	0.31%	0.40	322.69	0.33%	---
51	LULU	lululemon athletica inc	0.31%	0.14	327.69	0.33%	---
52	MAR	万豪国际	0.30%	0.37	315.38	0.32%	---
53	KHC	卡夫亨氏	0.30%	1.38	311.75	0.32%	---
54	DOCU	DocuSign Inc	0.30%	0.22	316.93	0.32%	---
55	EXC	爱克斯龙电力	0.29%	1.11	305.21	0.31%	---
56	EA	艺电	0.29%	0.33	308.36	0.31%	---
57	KLAC	科磊	0.29%	0.18	307.97	0.31%	---
58	BIIB	生化基因	0.28%	0.18	290.30	0.29%	---
59	AEP	美国电力	0.28%	0.55	300.41	0.30%	---
60	SNPS	新思科技	0.28%	0.18	300.07	0.30%	---
61	EBAY	易趣	0.28%	0.89	291.94	0.30%	---
62	WDAY	Workday Inc-A	0.27%	0.18	286.89	0.29%	---
63	DXCM	德康医疗	0.27%	0.12	287.07	0.29%	---
64	ALGN	艾利科技	0.27%	0.08	281.73	0.29%	---
65	CDNS	铿腾电子	0.27%	0.32	286.46	0.29%	---
66	PDD	拼多多	0.26%	0.24	273.01	0.28%	---
67	CTAS	信达思	0.25%	0.11	263.38	0.27%	---
68	ASML	阿斯麦	0.25%	0.08	267.00	0.27%	---
69	ALXN	亚力兄制药	0.25%	0.26	260.37	0.26%	---
70	NTES	网易	0.24%	0.40	252.89	0.26%	---
71	XLNX	赛灵思	0.24%	0.27	250.68	0.25%	---
72	MRNA	Moderna Inc	0.24%	0.37	250.44	0.25%	---
73	WBA	沃尔格林-联合博姿	0.24%	0.99	257.79	0.26%	---
74	MCHP	微芯科技	0.24%	0.28	253.86	0.26%	---
75	XEL	埃克西尔能源	0.24%	0.58	253.35	0.26%	---
76	ANSS	安西斯	0.23%	0.10	244.97	0.25%	---
77	KDP	Keurig Dr Pepper Inc	0.23%	1.18	247.38	0.25%	---
78	VRSK	Verisk分析	0.23%	0.18	247.33	0.25%	---
79	PAYX	沛齐	0.23%	0.40	244.23	0.25%	---
80	ORLY	奥莱利	0.22%	0.08	233.28	0.24%	---
81	SGEN	Seagen Inc	0.21%	0.19	216.78	0.22%	---
82	CPRT	科帕特	0.21%	0.26	217.29	0.22%	---
83	PCAR	帕卡	0.21%	0.40	226.20	0.23%	---
84	MTCH	Match Group Inc	0.20%	0.21	205.88	0.21%	---
85	FAST	快扣	0.20%	0.66	209.07	0.21%	---
86	SIRI	天狼星XM	0.20%	4.97	206.77	0.21%	---
87	PTON	Peloton Interactive Inc-A	0.19%	0.20	202.45	0.21%	---
88	SPLK	Splunk Inc	0.19%	0.18	201.08	0.20%	---
89	VRSN	威瑞信	0.18%	0.14	194.57	0.20%	---
90	CERN	塞纳	0.17%	0.34	176.10	0.18%	---
91	SWKS	思佳讯	0.17%	0.18	183.05	0.19%	---
92	DLTR	美元树	0.17%	0.26	180.19	0.18%	---
93	MXIM	美信集成产品	0.16%	0.29	169.31	0.17%	---
94	OKTA	Okta Inc-A	0.16%	0.10	164.24	0.17%	---
95	MRVL	迈威尔科技	0.15%	0.52	162.51	0.16%	---
96	TEAM	Atlassian Corp-A	0.15%	0.10	158.85	0.16%	---
97	INCY	因塞特医疗	0.13%	0.25	142.00	0.14%	---
98	CHKP	Check Point Software Technologies Ltd	0.13%	0.16	137.89	0.14%	---
99	CDW	CDW Corp	0.12%	0.15	129.85	0.13%	---
100	TCOM	携程	0.12%	0.59	129.01	0.13%	---
101	FOXA	福克斯-A	0.07%	0.40	76.08	0.08%	---
102	FOX	福克斯-B	0.05%	0.29	55.12	0.06%	---

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: 2020-09-30
1	AAPL	苹果	12.97%	10.24	8074.01	14.41%	7.60 (74.21%)
2	MSFT	微软	10.20%	4.43	6349.98	11.33%	-0.09 (-1.93%)
3	AMZN	亚马逊	9.69%	0.28	6031.96	10.76%	-0.01 (-3.63%)
4	META	Meta Platforms Inc-A	3.94%	1.38	2452.94	4.38%	新增
5	GOOG	谷歌-C	3.09%	0.19	1923.56	3.43%	-0.01 (-3.54%)
6	GOOGL	谷歌-A	3.09%	0.19	1922.32	3.43%	-0.01 (-3.53%)
7	TSLA	特斯拉	2.99%	0.64	1861.06	3.32%	0.50 (77.82%)
8	NVDA	英伟达	2.49%	0.42	1548.02	2.76%	-0.04 (-8.81%)
9	PYPL	PayPal Holdings Inc	1.78%	0.83	1109.13	1.98%	-0.04 (-5.44%)
10	ADBE	奥多比	1.78%	0.33	1107.84	1.98%	-0.03 (-8.80%)

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: 2020-09-30
1	AAPL	苹果	12.97%	10.24	8074.01	14.41%	7.60 (74.21%)
2	MSFT	微软	10.20%	4.43	6349.98	11.33%	-0.09 (-1.93%)
3	AMZN	亚马逊	9.69%	0.28	6031.96	10.76%	-0.01 (-3.63%)
4	META	Meta Platforms Inc-A	3.94%	1.38	2452.94	4.38%	新增
5	GOOG	谷歌-C	3.09%	0.19	1923.56	3.43%	-0.01 (-3.54%)
6	GOOGL	谷歌-A	3.09%	0.19	1922.32	3.43%	-0.01 (-3.53%)
7	TSLA	特斯拉	2.99%	0.64	1861.06	3.32%	0.50 (77.82%)
8	NVDA	英伟达	2.49%	0.42	1548.02	2.76%	-0.04 (-8.81%)
9	PYPL	PayPal Holdings Inc	1.78%	0.83	1109.13	1.98%	-0.04 (-5.44%)
10	ADBE	奥多比	1.78%	0.33	1107.84	1.98%	-0.03 (-8.80%)
11	NFLX	奈飞	1.66%	0.30	1035.54	1.85%	---

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: 2020-06-30
1	AAPL	苹果	11.38%	2.64	6818.07	12.47%	0.82 (31.13%)
2	MSFT	微软	10.87%	4.52	6510.60	11.91%	1.43 (31.55%)
3	AMZN	亚马逊	9.50%	0.29	5693.31	10.41%	0.09 (32.45%)
4	FB	Facebook Inc-A	3.82%	1.42	2290.10	4.19%	新增
5	GOOGL	谷歌-A	3.34%	0.20	2001.79	3.66%	0.06 (32.00%)
6	GOOG	谷歌-C	3.32%	0.20	1991.52	3.64%	0.06 (31.06%)
7	INTC	英特尔	2.26%	3.19	1351.90	2.47%	0.98 (30.80%)
8	NVDA	英伟达	2.05%	0.46	1229.13	2.25%	0.15 (33.41%)
9	ADBE	奥多比	1.86%	0.36	1112.21	2.03%	新增
10	TSLA	特斯拉	1.80%	0.14	1080.17	1.98%	新增

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: 2020-06-30
1	AAPL	苹果	11.38%	2.64	6818.07	12.47%	0.82 (31.13%)
2	MSFT	微软	10.87%	4.52	6510.60	11.91%	1.43 (31.55%)
3	AMZN	亚马逊	9.50%	0.29	5693.31	10.41%	0.09 (32.45%)
4	FB	Facebook Inc-A	3.82%	1.42	2290.10	4.19%	新增
5	GOOGL	谷歌-A	3.34%	0.20	2001.79	3.66%	0.06 (32.00%)
6	GOOG	谷歌-C	3.32%	0.20	1991.52	3.64%	0.06 (31.06%)
7	INTC	英特尔	2.26%	3.19	1351.90	2.47%	0.98 (30.80%)
8	NVDA	英伟达	2.05%	0.46	1229.13	2.25%	0.15 (33.41%)
9	ADBE	奥多比	1.86%	0.36	1112.21	2.03%	新增
10	TSLA	特斯拉	1.80%	0.14	1080.17	1.98%	新增
11	PYPL	PayPal Holdings Inc	1.79%	0.87	1075.08	1.97%	---
12	NFLX	奈飞	1.78%	0.33	1067.59	1.95%	---
13	CSCO	思科	1.75%	3.17	1047.72	1.92%	---
14	PEP	百事	1.62%	1.04	970.70	1.78%	---
15	CMCSA	康卡斯特	1.56%	3.38	932.44	1.71%	---
16	AMGN	安进	1.22%	0.44	731.69	1.34%	---
17	COST	开市客	1.19%	0.33	713.52	1.30%	---
18	AVGO	博通	1.10%	0.30	659.81	1.21%	---
19	TXN	德州仪器	1.04%	0.70	625.26	1.14%	---
20	TMUS	T-Mobile US Inc	1.03%	0.84	617.66	1.13%	---
21	CHTR	特许通讯	0.94%	0.16	565.09	1.03%	---
22	QCOM	高通	0.92%	0.85	550.35	1.01%	---
23	GILD	吉利德科学	0.86%	0.94	513.81	0.94%	---
24	SBUX	星巴克	0.77%	0.88	459.30	0.84%	---
25	INTU	财捷	0.68%	0.19	406.58	0.74%	---
26	VRTX	福泰制药	0.66%	0.19	397.28	0.73%	---
27	MDLZ	亿滋国际	0.65%	1.07	386.41	0.71%	---
28	ISRG	直觉外科	0.60%	0.09	361.05	0.66%	---
29	REGN	再生元制药	0.58%	0.08	345.26	0.63%	---
30	FISV	费哲金融服务	0.58%	0.51	350.11	0.64%	---
31	ADP	自动数据处理	0.56%	0.32	336.77	0.62%	---
32	AMD	超威半导体	0.54%	0.87	324.52	0.59%	---
33	BKNG	普利斯林	0.54%	0.03	323.53	0.59%	---
34	ATVI	动视暴雪	0.51%	0.57	306.07	0.56%	---
35	MU	美光科技	0.50%	0.83	301.82	0.55%	---
36	ILMN	Illumina Inc	0.49%	0.11	296.27	0.54%	---
37	JD	京东	0.49%	0.69	293.16	0.54%	---
38	AMAT	应用材料	0.49%	0.69	294.31	0.54%	---
39	CSX	CSX运输	0.48%	0.58	285.18	0.52%	---
40	ADSK	欧特克	0.47%	0.17	281.10	0.51%	---
41	LRCX	拉姆研究	0.41%	0.11	247.77	0.45%	---
42	ADI	亚德诺	0.40%	0.28	240.15	0.44%	---
43	MELI	MercadoLibre Inc	0.40%	0.03	240.07	0.44%	---
44	BIIB	生化基因	0.39%	0.12	232.79	0.43%	---
45	EBAY	易趣	0.37%	0.60	224.09	0.41%	---
46	KHC	The Kraft Heinz Co	0.34%	0.91	204.95	0.37%	---
47	LULU	lululemon athletica inc	0.34%	0.09	206.09	0.38%	---
48	EA	艺电	0.33%	0.21	200.52	0.37%	---
49	WBA	Walgreens Boots Alliance Inc	0.33%	0.66	199.27	0.36%	---
50	MNST	怪物饮料	0.33%	0.40	198.36	0.36%	---
51	ZM	Zoom	0.32%	0.11	190.98	0.35%	---
52	EXC	爱克斯龙	0.31%	0.73	186.47	0.34%	---
53	BIDU	百度	0.30%	0.21	181.04	0.33%	---
54	XEL	埃克西尔能源	0.29%	0.39	172.47	0.32%	---
55	NXPI	恩智浦半导体	0.28%	0.21	170.43	0.31%	---
56	SPLK	Splunk Inc	0.28%	0.12	165.43	0.30%	---
57	DXCM	德康医疗	0.28%	0.06	165.89	0.30%	---
58	KLAC	科磊	0.27%	0.12	163.15	0.30%	---
59	CTSH	高知特	0.27%	0.41	163.20	0.30%	---
60	WDAY	Workday Inc-A	0.27%	0.12	163.68	0.30%	---
61	NTES	网易	0.27%	0.05	159.59	0.29%	---
62	ORLY	奥莱利汽车	0.27%	0.05	159.71	0.29%	---
63	SNPS	新思科技	0.26%	0.11	156.83	0.29%	---
64	ROST	罗斯百货	0.26%	0.26	158.47	0.29%	---
65	IDXX	爱德士实验室	0.25%	0.06	149.59	0.27%	---
66	SGEN	Seagen Inc	0.25%	0.13	151.69	0.28%	---
67	CSGP	科斯塔	0.25%	0.03	147.92	0.27%	---
68	DOCU	DocuSign Inc	0.25%	0.13	152.64	0.28%	---
69	MAR	万豪国际	0.24%	0.24	145.12	0.27%	---
70	VRSK	Verisk Analytics Inc	0.24%	0.12	143.15	0.26%	---
71	CTAS	信达思	0.24%	0.08	143.12	0.26%	---
72	PAYX	沛齐	0.23%	0.26	140.29	0.26%	---
73	ASML	阿斯麦	0.23%	0.05	138.09	0.25%	---
74	CDNS	铿腾电子	0.23%	0.21	140.63	0.26%	---
75	SIRI	天狼星XM	0.23%	3.29	136.67	0.25%	---
76	PCAR	帕卡	0.23%	0.26	138.57	0.25%	---
77	FAST	快扣	0.22%	0.43	129.59	0.24%	---
78	VRSN	威瑞信	0.22%	0.09	130.61	0.24%	---
79	ANSS	安西斯	0.22%	0.06	134.04	0.25%	---
80	ALXN	亚力兄制药	0.22%	0.17	131.98	0.24%	---
81	MCHP	微芯科技	0.22%	0.18	134.12	0.25%	---
82	XLNX	赛灵思	0.21%	0.18	127.61	0.23%	---
83	INCY	因塞特医疗	0.20%	0.16	118.43	0.22%	---
84	BMRN	拜玛林制药	0.20%	0.14	118.93	0.22%	---
85	CERN	塞纳	0.19%	0.23	111.28	0.20%	---
86	DLTR	美元树	0.18%	0.17	109.25	0.20%	---
87	ALGN	艾利科技	0.18%	0.06	107.83	0.20%	---
88	SWKS	思佳讯	0.18%	0.12	108.35	0.20%	---
89	CPRT	科帕特	0.17%	0.17	101.75	0.19%	---
90	CTXS	思杰系统	0.16%	0.09	96.65	0.18%	---
91	TTWO	Take-Two Interactive Software Inc	0.14%	0.09	86.26	0.16%	---
92	MXIM	美信集成产品	0.14%	0.20	85.69	0.16%	---
93	CHKP	Check Point Software Technologies Ltd	0.14%	0.11	82.29	0.15%	---
94	CDW	CDW Corp	0.14%	0.10	82.41	0.15%	---
95	TCOM	携程	0.12%	0.38	70.17	0.13%	---
96	WDC	西部数据	0.11%	0.21	66.92	0.12%	---
97	ULTA	ULTA美妆	0.10%	0.04	61.06	0.11%	---
98	EXPE	亿客行	0.09%	0.10	55.34	0.10%	---
99	LBTYK	自由全球-C	0.09%	0.34	51.39	0.09%	---
100	NTAP	美国网存	0.08%	0.16	49.07	0.09%	---
101	FOXA	福克斯-A	0.08%	0.26	49.58	0.09%	---
102	UAL	联合航空	0.07%	0.18	44.79	0.08%	---
103	FOX	福克斯-B	0.06%	0.19	36.24	0.07%	---
104	LBTYA	自由全球-A	0.04%	0.14	21.25	0.04%	---

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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: 2020-03-31
1	MSFT	微软	11.03%	3.09	3456.20	12.19%	2.78 (89.74%)
2	AAPL	苹果	10.45%	1.82	3275.80	11.55%	1.61 (88.81%)
3	AMZN	亚马逊	8.68%	0.20	2719.97	9.59%	0.18 (89.74%)
4	META	Meta Platforms Inc-A	3.67%	0.97	1150.83	4.06%	0.87 (89.82%)
5	GOOG	谷歌-C	3.61%	0.14	1130.34	3.99%	0.12 (89.21%)
6	GOOGL	谷歌-A	3.56%	0.14	1116.33	3.94%	0.12 (90.86%)
7	INTC	英特尔	2.70%	2.21	846.95	2.99%	2.02 (91.29%)
8	CSCO	思科	1.92%	2.16	601.01	2.12%	1.96 (91.00%)
9	NFLX	奈飞	1.90%	0.22	594.35	2.10%	0.21 (92.08%)
10	NVDA	英伟达	1.81%	0.30	568.32	2.00%	0.28 (91.78%)

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: 2020-03-31
1	MSFT	微软	11.03%	3.09	3456.20	12.19%	2.78 (89.74%)
2	AAPL	苹果	10.45%	1.82	3275.80	11.55%	1.61 (88.81%)
3	AMZN	亚马逊	8.68%	0.20	2719.97	9.59%	0.18 (89.74%)
4	META	Meta Platforms Inc-A	3.67%	0.97	1150.83	4.06%	0.87 (89.82%)
5	GOOG	谷歌-C	3.61%	0.14	1130.34	3.99%	0.12 (89.21%)
6	GOOGL	谷歌-A	3.56%	0.14	1116.33	3.94%	0.12 (90.86%)
7	INTC	英特尔	2.70%	2.21	846.95	2.99%	2.02 (91.29%)
8	CSCO	思科	1.92%	2.16	601.01	2.12%	1.96 (91.00%)
9	NFLX	奈飞	1.90%	0.22	594.35	2.10%	0.21 (92.08%)
10	NVDA	英伟达	1.81%	0.30	568.32	2.00%	0.28 (91.78%)
11	CMCSA	康卡斯特	1.78%	2.29	558.71	1.97%	---

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: 2019-12-31
1	AAPL	苹果	13.36%	0.20	416.88	14.73%	0.06 (30.37%)
2	MSFT	微软	11.19%	0.32	349.19	12.34%	0.10 (30.31%)
3	AMZN	亚马逊	8.35%	0.02	260.40	9.20%	0.01 (29.70%)
4	META	Meta Platforms Inc-A	4.55%	0.10	141.90	5.01%	0.03 (30.27%)
5	GOOG	谷歌-C	4.42%	0.01	138.04	4.88%	0.00 (29.73%)
6	GOOGL	谷歌-A	3.71%	0.01	115.86	4.09%	新增
7	INTC	英特尔	2.57%	0.19	80.33	2.84%	0.06 (30.35%)
8	CSCO	思科	2.08%	0.19	65.01	2.30%	0.06 (30.26%)
9	CMCSA	康卡斯特	1.91%	0.19	59.58	2.11%	0.06 (30.38%)
10	ADBE	奥多比	1.50%	0.02	46.71	1.65%	0.01 (29.06%)

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: 2019-12-31
1	AAPL	苹果	13.36%	0.20	416.88	14.73%	0.06 (30.37%)
2	MSFT	微软	11.19%	0.32	349.19	12.34%	0.10 (30.31%)
3	AMZN	亚马逊	8.35%	0.02	260.40	9.20%	0.01 (29.70%)
4	META	Meta Platforms Inc-A	4.55%	0.10	141.90	5.01%	0.03 (30.27%)
5	GOOG	谷歌-C	4.42%	0.01	138.04	4.88%	0.00 (29.73%)
6	GOOGL	谷歌-A	3.71%	0.01	115.86	4.09%	新增
7	INTC	英特尔	2.57%	0.19	80.33	2.84%	0.06 (30.35%)
8	CSCO	思科	2.08%	0.19	65.01	2.30%	0.06 (30.26%)
9	CMCSA	康卡斯特	1.91%	0.19	59.58	2.11%	0.06 (30.38%)
10	ADBE	奥多比	1.50%	0.02	46.71	1.65%	0.01 (29.06%)
11	AMGN	安进	1.48%	0.03	46.08	1.63%	---
12	NVDA	英伟达	1.32%	0.03	41.04	1.45%	---
13	NFLX	奈飞	1.28%	0.02	39.95	1.41%	---
14	COST	开市客	1.22%	0.02	38.14	1.35%	---
15	QCOM	高通	1.21%	0.06	37.79	1.34%	---
16	PYPL	PayPal Holdings Inc	1.19%	0.05	36.98	1.31%	---
17	AVGO	博通	1.18%	0.02	36.82	1.30%	---
18	TXN	德州仪器	1.17%	0.04	36.43	1.29%	---
19	SBUX	星巴克	1.12%	0.06	35.02	1.24%	---
20	CHTR	特许通讯	1.04%	0.01	32.49	1.15%	---
21	BKNG	Booking Holdings	0.87%	0.00	27.22	0.96%	---
22	DIS	迪士尼	0.79%	0.02	24.72	0.87%	---
23	GILD	吉利德科学	0.78%	0.05	24.34	0.86%	---
24	MDLZ	亿滋国际	0.75%	0.06	23.52	0.83%	---
25	ADP	自动数据处理	0.71%	0.02	22.12	0.78%	---
26	TSLA	特斯拉	0.64%	0.01	19.84	0.70%	---
27	ISRG	直觉外科	0.63%	0.00	19.80	0.70%	---
28	INTU	财捷	0.63%	0.01	19.73	0.70%	---
29	TMUS	T-Mobile US Inc	0.61%	0.03	19.04	0.67%	---
30	CSX	CSX运输	0.59%	0.04	18.37	0.65%	---
31	BIIB	生化基因	0.58%	0.01	18.01	0.64%	---
32	AMAT	应用材料	0.58%	0.04	17.97	0.64%	---
33	MU	美光科技	0.57%	0.05	17.93	0.63%	---
34	WBA	沃尔格林-联合博姿	0.54%	0.04	16.86	0.60%	---
35	VRTX	福泰制药	0.53%	0.01	16.50	0.58%	---
36	MAR	万豪国际	0.50%	0.01	15.63	0.55%	---
37	FISV	费哲金融服务	0.43%	0.02	13.47	0.48%	---
38	LRCX	拉姆研究	0.43%	0.01	13.46	0.48%	---
39	ILMN	Illumina Inc	0.42%	0.01	13.19	0.47%	---
40	ATVI	动视暴雪	0.42%	0.03	13.10	0.46%	---
41	ROST	罗斯百货	0.41%	0.02	12.83	0.45%	---
42	ADI	亚德诺	0.40%	0.02	12.60	0.45%	---
43	REGN	再生元制药	0.38%	0.00	11.79	0.42%	---
44	ADSK	欧特克	0.38%	0.01	11.77	0.42%	---
45	KHC	卡夫亨氏	0.36%	0.05	11.25	0.40%	---
46	CTSH	高知特	0.34%	0.02	10.56	0.37%	---
47	EBAY	易趣	0.33%	0.04	10.38	0.37%	---
48	BIDU	百度	0.33%	0.01	10.23	0.36%	---
49	MNST	怪物饮料	0.33%	0.02	10.20	0.36%	---
50	ORLY	奥莱利	0.31%	0.00	9.78	0.35%	---
51	EA	艺电	0.31%	0.01	9.53	0.34%	---
52	JD	京东	0.30%	0.04	9.34	0.33%	---
53	SIRI	天狼星XM	0.30%	0.19	9.23	0.33%	---
54	PAYX	沛齐	0.28%	0.01	8.84	0.31%	---
55	BMY	百时美施贵宝	0.27%	0.02	8.46	0.30%	---
56	CTAS	信达思	0.27%	0.00	8.45	0.30%	---
57	PCAR	帕卡	0.26%	0.01	8.17	0.29%	---
58	CI	信诺	0.26%	0.01	8.13	0.29%	---
59	KLAC	科磊	0.25%	0.01	7.95	0.28%	---
60	XLNX	赛灵思	0.23%	0.01	7.16	0.25%	---
61	NTES	网易	0.22%	0.00	6.85	0.24%	---
62	CERN	塞纳	0.22%	0.01	7.01	0.25%	---
63	MCHP	微芯科技	0.22%	0.01	7.01	0.25%	---
64	VRSK	Verisk分析	0.22%	0.01	6.98	0.25%	---
65	IDXX	IDEXX实验室	0.22%	0.00	6.74	0.24%	---
66	MELI	MercadoLibre Inc	0.22%	0.00	6.78	0.24%	---
67	ALXN	亚力兄制药	0.22%	0.01	6.94	0.25%	---
68	SWKS	思佳讯	0.21%	0.01	6.41	0.23%	---
69	WDAY	Workday Inc-A	0.21%	0.01	6.54	0.23%	---
70	ASML	阿斯麦	0.21%	0.00	6.61	0.23%	---
71	FAST	快扣	0.20%	0.02	6.11	0.22%	---
72	ALGN	艾利科技	0.20%	0.00	6.23	0.22%	---
73	DLTR	美元树	0.20%	0.01	6.30	0.22%	---
74	WDC	西部数据	0.18%	0.01	5.49	0.19%	---
75	SNPS	新思科技	0.18%	0.01	5.63	0.20%	---
76	CDNS	铿腾电子	0.18%	0.01	5.61	0.20%	---
77	INCY	因塞特医疗	0.17%	0.01	5.42	0.19%	---
78	STX	希捷科技	0.16%	0.01	4.86	0.17%	---
79	MXIM	美信集成产品	0.16%	0.01	4.98	0.18%	---
80	CHKP	Check Point Software Technologies Ltd	0.16%	0.01	5.11	0.18%	---
81	GEN	Gen Digital Inc	0.15%	0.03	4.61	0.16%	---
82	ULTA	ULTA美妆	0.15%	0.00	4.59	0.16%	---
83	TCOM	携程	0.14%	0.02	4.49	0.16%	---
84	BMRN	拜玛林制药	0.14%	0.01	4.36	0.15%	---
85	WYNN	永利度假村	0.14%	0.00	4.36	0.15%	---
86	CTXS	思杰系统	0.14%	0.01	4.26	0.15%	---
87	EXPE	亿客行	0.13%	0.01	4.15	0.15%	---
88	HAS	孩之宝	0.13%	0.01	3.98	0.14%	---
89	TTWO	Take-Two Interactive Software Inc	0.13%	0.00	4.10	0.14%	---
90	HOLX	豪洛捷	0.13%	0.01	4.12	0.15%	---
91	TFCFA	21世纪福克斯-A	0.12%	0.01	3.72	0.13%	---
92	JBHT	JB亨特运输服务	0.12%	0.00	3.67	0.13%	---
93	XRAY	登士柏	0.12%	0.01	3.71	0.13%	---
94	AAL	美国航空	0.12%	0.02	3.84	0.14%	---
95	LBTYK	自由全球-C	0.11%	0.02	3.54	0.13%	---
96	MYL	迈兰制药	0.10%	0.02	3.03	0.11%	---
97	HSIC	亨利香恩服务	0.09%	0.01	2.93	0.10%	---
98	FOX	福克斯-B	0.09%	0.01	2.87	0.10%	---
99	VOD	沃达丰	0.08%	0.02	2.63	0.09%	---
100	DISH	DISH Network Corp-A	0.07%	0.01	2.33	0.08%	---
101	TAK	武田制药	0.06%	0.01	1.72	0.06%	---
102	LBTYA	自由全球-A	0.05%	0.01	1.41	0.05%	---
103	QVCGA	QVC Group Inc-A	0.04%	0.02	1.09	0.04%	---
104	CVET	Covetrus Inc	0.01%	0.00	0.25	0.01%	---

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: 2019-09-30
1	AAPL	苹果	11.53%	0.14	224.47	12.50%	-0.02 (-17.01%)
2	MSFT	微软	11.18%	0.22	217.52	12.11%	-0.04 (-17.00%)
3	AMZN	亚马逊	8.96%	0.01	174.35	9.71%	-0.00 (-16.90%)
4	GOOG	谷歌-C	4.61%	0.01	89.67	4.99%	-0.00 (-16.35%)
5	META	Meta Platforms Inc-A	4.47%	0.07	87.03	4.85%	新增
6	INTC	英特尔	2.51%	0.13	48.84	2.72%	-0.02 (-17.01%)
7	CSCO	思科	2.43%	0.14	47.35	2.64%	-0.02 (-16.97%)
8	CMCSA	康卡斯特	2.17%	0.13	42.15	2.35%	-0.02 (-17.02%)
9	ADBE	奥多比	1.45%	0.01	28.14	1.57%	-0.00 (-16.67%)
10	COST	开市客	1.36%	0.01	26.49	1.48%	-0.00 (-16.15%)

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: 2019-09-30
1	AAPL	苹果	11.53%	0.14	224.47	12.50%	-0.02 (-17.01%)
2	MSFT	微软	11.18%	0.22	217.52	12.11%	-0.04 (-17.00%)
3	AMZN	亚马逊	8.96%	0.01	174.35	9.71%	-0.00 (-16.90%)
4	GOOG	谷歌-C	4.61%	0.01	89.67	4.99%	-0.00 (-16.35%)
5	META	Meta Platforms Inc-A	4.47%	0.07	87.03	4.85%	新增
6	INTC	英特尔	2.51%	0.13	48.84	2.72%	-0.02 (-17.01%)
7	CSCO	思科	2.43%	0.14	47.35	2.64%	-0.02 (-16.97%)
8	CMCSA	康卡斯特	2.17%	0.13	42.15	2.35%	-0.02 (-17.02%)
9	ADBE	奥多比	1.45%	0.01	28.14	1.57%	-0.00 (-16.67%)
10	COST	开市客	1.36%	0.01	26.49	1.48%	-0.00 (-16.15%)

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: 2019-06-30
1	MSFT	微软	10.70%	0.26	238.34	11.84%	-0.04 (-16.42%)
2	AAPL	苹果	10.13%	0.17	225.59	11.21%	-0.03 (-16.41%)
3	AMZN	亚马逊	9.71%	0.02	216.10	10.73%	-0.00 (-15.06%)
4	FB	Facebook Inc-A	4.81%	0.08	107.21	5.33%	新增
5	GOOG	谷歌-C	4.04%	0.01	89.91	4.47%	-0.00 (-13.22%)
6	GOOGL	谷歌-A	3.41%	0.01	75.93	3.77%	-0.00 (-14.71%)
7	CSCO	思科	2.68%	0.16	59.64	2.96%	-0.03 (-16.34%)
8	INTC	英特尔	2.32%	0.16	51.60	2.56%	-0.03 (-16.45%)
9	CMCSA	康卡斯特	2.02%	0.15	44.97	2.23%	-0.03 (-16.35%)
10	NFLX	奈飞	1.67%	0.01	37.12	1.84%	-0.00 (-14.97%)

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: 2019-06-30
1	MSFT	微软	10.70%	0.26	238.34	11.84%	-0.04 (-16.42%)
2	AAPL	苹果	10.13%	0.17	225.59	11.21%	-0.03 (-16.41%)
3	AMZN	亚马逊	9.71%	0.02	216.10	10.73%	-0.00 (-15.06%)
4	FB	Facebook Inc-A	4.81%	0.08	107.21	5.33%	新增
5	GOOG	谷歌-C	4.04%	0.01	89.91	4.47%	-0.00 (-13.22%)
6	GOOGL	谷歌-A	3.41%	0.01	75.93	3.77%	-0.00 (-14.71%)
7	CSCO	思科	2.68%	0.16	59.64	2.96%	-0.03 (-16.34%)
8	INTC	英特尔	2.32%	0.16	51.60	2.56%	-0.03 (-16.45%)
9	CMCSA	康卡斯特	2.02%	0.15	44.97	2.23%	-0.03 (-16.35%)
10	NFLX	奈飞	1.67%	0.01	37.12	1.84%	-0.00 (-14.97%)
11	ADBE	奥多比	1.53%	0.02	34.03	1.69%	---
12	PYPL	PayPal Holdings Inc	1.42%	0.04	31.63	1.57%	---
13	AMGN	安进	1.27%	0.02	28.38	1.41%	---
14	AVGO	博通	1.23%	0.01	27.31	1.36%	---
15	COST	开市客	1.23%	0.02	27.43	1.36%	---
16	SBUX	星巴克	1.21%	0.05	26.86	1.33%	---
17	QCOM	高通	1.18%	0.05	26.30	1.31%	---
18	TXN	德州仪器	1.18%	0.03	26.19	1.30%	---
19	NVDA	英伟达	1.04%	0.02	23.15	1.15%	---
20	CHTR	特许通讯	0.98%	0.01	21.73	1.08%	---
21	BKNG	普利斯林	0.98%	0.00	21.91	1.09%	---
22	GILD	吉利德科学	0.92%	0.04	20.44	1.02%	---
23	DIS	迪士尼	0.87%	0.02	19.39	0.96%	---
24	MDLZ	亿滋国际	0.83%	0.05	18.49	0.92%	---
25	ADP	自动数据处理	0.77%	0.02	17.16	0.85%	---
26	CSX	CSX运输	0.71%	0.03	15.85	0.79%	---
27	INTU	财捷	0.71%	0.01	15.81	0.79%	---
28	CELG	新基	0.70%	0.02	15.63	0.78%	---
29	ISRG	直觉外科	0.66%	0.00	14.79	0.73%	---
30	TMUS	T-Mobile US Inc	0.65%	0.03	14.53	0.72%	---
31	WBA	Walgreens Boots Alliance Inc	0.57%	0.03	12.67	0.63%	---
32	ILMN	Illumina Inc	0.56%	0.00	12.40	0.62%	---
33	BIIB	生化基因	0.53%	0.01	11.74	0.58%	---
34	MAR	万豪国际	0.52%	0.01	11.67	0.58%	---
35	VRTX	福泰制药	0.50%	0.01	11.09	0.55%	---
36	AMAT	应用材料	0.48%	0.03	10.59	0.53%	---
37	MU	美光科技	0.47%	0.04	10.37	0.52%	---
38	ADI	亚德诺	0.44%	0.01	9.78	0.49%	---
39	EBAY	易趣	0.41%	0.03	9.18	0.46%	---
40	TSLA	特斯拉	0.40%	0.01	8.91	0.44%	---
41	ROST	罗斯百货	0.40%	0.01	8.86	0.44%	---
42	FISV	费哲金融服务	0.39%	0.01	8.65	0.43%	---
43	KHC	The Kraft Heinz Co	0.39%	0.04	8.75	0.43%	---
44	CTSH	高知特	0.39%	0.02	8.72	0.43%	---
45	ADSK	欧特克	0.38%	0.01	8.51	0.42%	---
46	ATVI	动视暴雪	0.38%	0.03	8.40	0.42%	---
47	REGN	再生元制药	0.38%	0.00	8.39	0.42%	---
48	MNST	怪物饮料	0.37%	0.02	8.34	0.41%	---
49	BIDU	百度	0.35%	0.01	7.83	0.39%	---
50	EA	艺电	0.33%	0.01	7.31	0.36%	---
51	PAYX	沛齐	0.32%	0.01	7.01	0.35%	---
52	XLNX	赛灵思	0.32%	0.01	7.05	0.35%	---
53	ORLY	奥莱利汽车	0.32%	0.00	7.11	0.35%	---
54	ALXN	亚力兄制药	0.31%	0.01	6.84	0.34%	---
55	WDAY	Workday Inc-A	0.31%	0.00	6.93	0.34%	---
56	LRCX	拉姆研究	0.31%	0.01	6.97	0.35%	---
57	MELI	MercadoLibre Inc	0.30%	0.00	6.73	0.33%	---
58	CTAS	信达思	0.29%	0.00	6.36	0.32%	---
59	JD	京东	0.29%	0.03	6.50	0.32%	---
60	PCAR	帕卡	0.27%	0.01	5.96	0.30%	---
61	DLTR	美元树	0.27%	0.01	5.91	0.29%	---
62	SIRI	天狼星XM	0.26%	0.15	5.79	0.29%	---
63	CERN	塞纳	0.26%	0.01	5.69	0.28%	---
64	IDXX	爱德士实验室	0.26%	0.00	5.87	0.29%	---
65	VRSK	Verisk Analytics Inc	0.26%	0.01	5.74	0.29%	---
66	CI	信诺	0.24%	0.00	5.31	0.26%	---
67	ULTA	ULTA美妆	0.24%	0.00	5.25	0.26%	---
68	ALGN	艾利科技	0.23%	0.00	5.08	0.25%	---
69	CDNS	铿腾电子	0.21%	0.01	4.72	0.23%	---
70	NTES	网易	0.21%	0.00	4.75	0.24%	---
71	MCHP	微芯科技	0.21%	0.01	4.77	0.24%	---
72	SNPS	新思科技	0.20%	0.01	4.42	0.22%	---
73	FAST	快扣	0.20%	0.02	4.35	0.22%	---
74	KLAC	科磊	0.19%	0.01	4.31	0.21%	---
75	CHKP	Check Point Software Technologies Ltd	0.19%	0.01	4.29	0.21%	---
76	EXPE	亿客行	0.19%	0.00	4.21	0.21%	---
77	INCY	因塞特医疗	0.19%	0.01	4.32	0.21%	---
78	MXIM	美信集成产品	0.18%	0.01	3.99	0.20%	---
79	TCOM	携程	0.18%	0.02	4.01	0.20%	---
80	ASML	阿斯麦	0.17%	0.00	3.86	0.19%	---
81	LBTYK	自由全球-C	0.16%	0.02	3.52	0.17%	---
82	BMRN	拜玛林制药	0.16%	0.01	3.59	0.18%	---
83	AAL	美国航空	0.16%	0.02	3.54	0.18%	---
84	WYNN	永利度假	0.15%	0.00	3.32	0.17%	---
85	SWKS	思佳讯	0.15%	0.01	3.40	0.17%	---
86	HAS	孩之宝	0.15%	0.00	3.27	0.16%	---
87	WDC	西部数据	0.15%	0.01	3.33	0.17%	---
88	TTWO	Take-Two Interactive Software Inc	0.14%	0.00	3.20	0.16%	---
89	CTXS	思杰系统	0.14%	0.00	3.10	0.15%	---
90	XRAY	登士柏	0.14%	0.01	3.13	0.16%	---
91	HOLX	豪洛捷	0.14%	0.01	3.07	0.15%	---
92	NLOK	NortonLifeLock Inc	0.14%	0.02	3.17	0.16%	---
93	STX	希捷科技	0.14%	0.01	3.17	0.16%	---
94	FOXA	福克斯-A	0.13%	0.01	3.00	0.15%	---
95	HSIC	亨利香恩服务	0.11%	0.01	2.50	0.12%	---
96	JBHT	JB亨特运输服务	0.11%	0.00	2.45	0.12%	---
97	FOX	福克斯-B	0.10%	0.01	2.34	0.12%	---
98	MYL	迈兰制药	0.10%	0.02	2.30	0.11%	---
99	DISH	DISH Network Corp-A	0.09%	0.01	2.06	0.10%	---
100	VOD	沃达丰(US)	0.08%	0.02	1.81	0.09%	---
101	TAK	武田制药	0.06%	0.01	1.27	0.06%	---
102	QRTEA	Qurate Retail Inc-A	0.06%	0.02	1.29	0.06%	---
103	LBTYA	自由全球-A	0.06%	0.01	1.37	0.07%	---
104	CVET	Covetrus Inc	0.02%	0.00	0.40	0.02%	---

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: 2019-03-31
1	AAPL	苹果	10.12%	0.19	246.85	11.29%	-0.12 (-59.69%)
2	MSFT	微软	9.81%	0.30	239.28	10.95%	-0.18 (-59.87%)
3	AMZN	亚马逊	9.39%	0.02	229.02	10.48%	-0.01 (-57.59%)
4	GOOG	谷歌-C	4.44%	0.01	108.24	4.95%	-0.01 (-56.93%)
5	META	Meta Platforms Inc-A	4.33%	0.09	105.51	4.83%	-0.06 (-59.68%)
6	GOOGL	谷歌-A	3.80%	0.01	92.72	4.24%	-0.01 (-56.41%)
7	CSCO	思科	2.75%	0.18	67.04	3.07%	-0.11 (-59.76%)
8	INTC	英特尔	2.71%	0.18	66.03	3.02%	-0.11 (-59.86%)
9	CMCSA	康卡斯特	1.99%	0.18	48.46	2.22%	-0.11 (-59.72%)
10	NFLX	奈飞	1.66%	0.02	40.58	1.86%	-0.01 (-57.40%)

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: 2019-03-31
1	AAPL	苹果	10.12%	0.19	246.85	11.29%	-0.12 (-59.69%)
2	MSFT	微软	9.81%	0.30	239.28	10.95%	-0.18 (-59.87%)
3	AMZN	亚马逊	9.39%	0.02	229.02	10.48%	-0.01 (-57.59%)
4	GOOG	谷歌-C	4.44%	0.01	108.24	4.95%	-0.01 (-56.93%)
5	META	Meta Platforms Inc-A	4.33%	0.09	105.51	4.83%	-0.06 (-59.68%)
6	GOOGL	谷歌-A	3.80%	0.01	92.72	4.24%	-0.01 (-56.41%)
7	CSCO	思科	2.75%	0.18	67.04	3.07%	-0.11 (-59.76%)
8	INTC	英特尔	2.71%	0.18	66.03	3.02%	-0.11 (-59.86%)
9	CMCSA	康卡斯特	1.99%	0.18	48.46	2.22%	-0.11 (-59.72%)
10	NFLX	奈飞	1.66%	0.02	40.58	1.86%	-0.01 (-57.40%)

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: 2018-12-31
1	MSFT	微软	10.22%	0.48	335.79	11.15%	0.12 (24.99%)
2	AAPL	苹果	10.16%	0.31	333.66	11.08%	0.08 (24.98%)
3	AMZN	亚马逊	9.45%	0.03	310.28	10.30%	0.01 (24.92%)
4	GOOG	谷歌-C	4.65%	0.02	152.81	5.07%	0.01 (25.12%)
5	META	Meta Platforms Inc-A	4.11%	0.15	135.04	4.48%	0.04 (24.98%)
6	GOOGL	谷歌-A	4.00%	0.02	131.24	4.36%	0.00 (25.14%)
7	INTC	英特尔	2.86%	0.29	94.02	3.12%	0.07 (24.97%)
8	CSCO	思科	2.67%	0.29	87.61	2.91%	0.07 (24.98%)
9	CMCSA	康卡斯特	2.05%	0.29	67.19	2.23%	0.07 (24.97%)
10	AMGN	安进	1.67%	0.04	54.78	1.82%	新增

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: 2018-12-31
1	MSFT	微软	10.22%	0.48	335.79	11.15%	0.12 (24.99%)
2	AAPL	苹果	10.16%	0.31	333.66	11.08%	0.08 (24.98%)
3	AMZN	亚马逊	9.45%	0.03	310.28	10.30%	0.01 (24.92%)
4	GOOG	谷歌-C	4.65%	0.02	152.81	5.07%	0.01 (25.12%)
5	META	Meta Platforms Inc-A	4.11%	0.15	135.04	4.48%	0.04 (24.98%)
6	GOOGL	谷歌-A	4.00%	0.02	131.24	4.36%	0.00 (25.14%)
7	INTC	英特尔	2.86%	0.29	94.02	3.12%	0.07 (24.97%)
8	CSCO	思科	2.67%	0.29	87.61	2.91%	0.07 (24.98%)
9	CMCSA	康卡斯特	2.05%	0.29	67.19	2.23%	0.07 (24.97%)
10	AMGN	安进	1.67%	0.04	54.78	1.82%	新增
11	NFLX	奈飞	1.49%	0.03	48.86	1.62%	---
12	ADBE	奥多比	1.44%	0.03	47.20	1.57%	---
13	AVGO	博通	1.33%	0.03	43.80	1.45%	---
14	PYPL	PayPal Holdings Inc	1.30%	0.07	42.77	1.42%	---
15	TXN	德州仪器	1.20%	0.06	39.56	1.31%	---
16	COST	开市客	1.16%	0.03	38.03	1.26%	---
17	SBUX	星巴克	1.16%	0.09	38.10	1.26%	---
18	QCOM	高通	1.10%	0.09	36.29	1.20%	---
19	GILD	吉利德科学	1.06%	0.08	34.90	1.16%	---
20	NVDA	英伟达	1.05%	0.04	34.54	1.15%	---
21	BKNG	Booking Holdings	0.94%	0.00	30.74	1.02%	---
22	WBA	沃尔格林-联合博姿	0.88%	0.06	28.93	0.96%	---
23	CHTR	特许通讯	0.85%	0.01	27.97	0.93%	---
24	BIIB	生化基因	0.80%	0.01	26.23	0.87%	---
25	MDLZ	亿滋国际	0.77%	0.09	25.33	0.84%	---
26	ADP	自动数据处理	0.75%	0.03	24.57	0.82%	---
27	TSLA	特斯拉	0.71%	0.01	23.30	0.77%	---
28	CSX	CSX运输	0.71%	0.05	23.28	0.77%	---
29	TMUS	T-Mobile US Inc	0.70%	0.05	22.92	0.76%	---
30	KHC	卡夫亨氏	0.68%	0.08	22.45	0.75%	---
31	ISRG	直觉外科	0.66%	0.01	21.69	0.72%	---
32	TFCFA	21世纪福克斯-A	0.66%	0.07	21.73	0.72%	---
33	INTU	财捷	0.64%	0.02	21.08	0.70%	---
34	CELG	新基	0.60%	0.05	19.84	0.66%	---
35	BIDU	百度	0.57%	0.02	18.61	0.62%	---
36	ILMN	Illumina Inc	0.55%	0.01	17.91	0.59%	---
37	VRTX	福泰制药	0.54%	0.02	17.74	0.59%	---
38	TFCF	21世纪福克斯-B	0.50%	0.05	16.36	0.54%	---
39	MAR	万豪国际	0.49%	0.02	16.24	0.54%	---
40	REGN	再生元制药	0.49%	0.01	16.15	0.54%	---
41	MU	美光科技	0.48%	0.07	15.72	0.52%	---
42	CTSH	高知特	0.48%	0.04	15.90	0.53%	---
43	ATVI	动视暴雪	0.46%	0.05	15.18	0.50%	---
44	AMAT	应用材料	0.43%	0.06	14.13	0.47%	---
45	ROST	罗斯百货	0.41%	0.02	13.30	0.44%	---
46	ADI	亚德诺	0.41%	0.02	13.37	0.44%	---
47	FISV	费哲金融服务	0.39%	0.03	12.66	0.42%	---
48	ADSK	欧特克	0.36%	0.01	11.83	0.39%	---
49	EBAY	易趣	0.36%	0.06	11.93	0.40%	---
50	MNST	怪物饮料	0.36%	0.03	11.72	0.39%	---
51	CI	信诺	0.33%	0.01	10.82	0.36%	---
52	SIRI	天狼星XM	0.33%	0.28	11.00	0.37%	---
53	ORLY	奥莱利	0.33%	0.00	10.87	0.36%	---
54	EA	艺电	0.31%	0.02	10.18	0.34%	---
55	PAYX	沛齐	0.30%	0.02	9.97	0.33%	---
56	WDAY	Workday Inc-A	0.29%	0.01	9.53	0.32%	---
57	LRCX	拉姆研究	0.28%	0.01	9.16	0.30%	---
58	XLNX	赛灵思	0.28%	0.02	9.06	0.30%	---
59	DLTR	美元树	0.27%	0.01	8.86	0.29%	---
60	ALXN	亚力兄制药	0.27%	0.01	9.02	0.30%	---
61	PCAR	帕卡	0.26%	0.02	8.43	0.28%	---
62	JD	京东	0.25%	0.06	8.26	0.27%	---
63	VRSK	Verisk分析	0.23%	0.01	7.56	0.25%	---
64	NTES	网易	0.22%	0.00	7.11	0.24%	---
65	CERN	塞纳	0.22%	0.02	7.31	0.24%	---
66	CTAS	信达思	0.22%	0.01	7.26	0.24%	---
67	MCHP	微芯科技	0.21%	0.01	7.06	0.23%	---
68	CHKP	Check Point Software Technologies Ltd	0.20%	0.01	6.69	0.22%	---
69	ALGN	艾利科技	0.20%	0.00	6.47	0.21%	---
70	IDXX	IDEXX实验室	0.19%	0.00	6.13	0.20%	---
71	EXPE	亿客行	0.19%	0.01	6.11	0.20%	---
72	BMRN	拜玛林制药	0.19%	0.01	6.25	0.21%	---
73	FAST	快扣	0.19%	0.02	6.28	0.21%	---
74	AAL	美国航空	0.19%	0.03	6.32	0.21%	---
75	MYL	迈兰制药	0.18%	0.03	6.02	0.20%	---
76	MXIM	美信集成产品	0.18%	0.02	5.97	0.20%	---
77	KLAC	科磊	0.18%	0.01	5.77	0.19%	---
78	CTXS	思杰系统	0.17%	0.01	5.56	0.18%	---
79	ULTA	ULTA美妆	0.17%	0.00	5.71	0.19%	---
80	INCY	因塞特医疗	0.17%	0.01	5.59	0.19%	---
81	TCOM	携程	0.16%	0.03	5.33	0.18%	---
82	CDNS	铿腾电子	0.16%	0.02	5.13	0.17%	---
83	SWKS	思佳讯	0.16%	0.01	5.15	0.17%	---
84	MELI	MercadoLibre Inc	0.15%	0.00	5.02	0.17%	---
85	SNPS	新思科技	0.15%	0.01	5.09	0.17%	---
86	HSIC	亨利香恩服务	0.15%	0.01	4.96	0.16%	---
87	LBTYK	自由全球-C	0.15%	0.04	5.00	0.17%	---
88	GEN	Gen Digital Inc	0.15%	0.04	5.02	0.17%	---
89	TTWO	Take-Two Interactive Software Inc	0.14%	0.01	4.73	0.16%	---
90	STX	希捷科技	0.14%	0.02	4.63	0.15%	---
91	WDC	西部数据	0.14%	0.02	4.64	0.15%	---
92	HOLX	豪洛捷	0.14%	0.02	4.68	0.16%	---
93	ASML	阿斯麦	0.14%	0.00	4.70	0.16%	---
94	WYNN	永利度假村	0.13%	0.01	4.34	0.14%	---
95	HAS	孩之宝	0.13%	0.01	4.13	0.14%	---
96	SHPG	沙尔制药	0.13%	0.00	4.42	0.15%	---
97	VOD	沃达丰	0.12%	0.03	3.86	0.13%	---
98	JBHT	JB亨特运输服务	0.12%	0.01	4.09	0.14%	---
99	XRAY	登士柏	0.11%	0.01	3.52	0.12%	---
100	QVCGA	QVC Group Inc-A	0.11%	0.03	3.66	0.12%	---
101	DISH	DISH Network Corp-A	0.07%	0.01	2.40	0.08%	---
102	LBTYA	自由全球-A	0.06%	0.01	1.90	0.06%	---

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: 2018-09-30
1	AAPL	苹果	10.91%	0.23	359.03	13.01%	0.08 (36.59%)
2	AMZN	亚马逊	9.46%	0.02	311.41	11.29%	0.01 (36.28%)
3	MSFT	微软	8.64%	0.36	284.26	10.30%	0.13 (36.59%)
4	GOOG	谷歌-C	4.02%	0.02	132.18	4.79%	0.01 (35.40%)
5	META	Meta Platforms Inc-A	3.87%	0.11	127.39	4.62%	新增
6	GOOGL	谷歌-A	3.46%	0.01	113.76	4.12%	0.00 (35.04%)
7	CSCO	思科	2.25%	0.22	73.96	2.68%	0.08 (36.56%)
8	INTC	英特尔	2.17%	0.22	71.24	2.58%	0.08 (36.53%)
9	NVDA	英伟达	1.66%	0.03	54.71	1.98%	0.01 (36.04%)
10	CMCSA	康卡斯特	1.60%	0.22	52.54	1.90%	0.08 (36.53%)

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: 2018-09-30
1	AAPL	苹果	10.91%	0.23	359.03	13.01%	0.08 (36.59%)
2	AMZN	亚马逊	9.46%	0.02	311.41	11.29%	0.01 (36.28%)
3	MSFT	微软	8.64%	0.36	284.26	10.30%	0.13 (36.59%)
4	GOOG	谷歌-C	4.02%	0.02	132.18	4.79%	0.01 (35.40%)
5	META	Meta Platforms Inc-A	3.87%	0.11	127.39	4.62%	新增
6	GOOGL	谷歌-A	3.46%	0.01	113.76	4.12%	0.00 (35.04%)
7	CSCO	思科	2.25%	0.22	73.96	2.68%	0.08 (36.56%)
8	INTC	英特尔	2.17%	0.22	71.24	2.58%	0.08 (36.53%)
9	NVDA	英伟达	1.66%	0.03	54.71	1.98%	0.01 (36.04%)
10	CMCSA	康卡斯特	1.60%	0.22	52.54	1.90%	0.08 (36.53%)

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: 2018-06-30
1	AAPL	苹果	10.53%	0.15	179.56	11.45%	-0.03 (-19.10%)
2	AMZN	亚马逊	9.50%	0.01	161.96	10.33%	-0.00 (-13.89%)
3	MSFT	微软	8.76%	0.23	149.48	9.54%	-0.03 (-14.49%)
4	FB	Facebook Inc-A	5.39%	0.07	91.93	5.86%	新增
5	GOOG	谷歌-C	4.50%	0.01	76.77	4.90%	-0.00 (-15.38%)
6	GOOGL	谷歌-A	3.90%	0.01	66.50	4.24%	-0.00 (-15.73%)
7	INTC	英特尔	2.68%	0.14	45.72	2.92%	-0.02 (-14.53%)
8	CSCO	思科	2.34%	0.14	39.92	2.55%	-0.03 (-19.97%)
9	NFLX	奈飞	1.96%	0.01	33.41	2.13%	新增
10	CMCSA	康卡斯特	1.74%	0.14	29.72	1.90%	-0.02 (-15.92%)

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: 2018-06-30
1	AAPL	苹果	10.53%	0.15	179.56	11.45%	-0.03 (-19.10%)
2	AMZN	亚马逊	9.50%	0.01	161.96	10.33%	-0.00 (-13.89%)
3	MSFT	微软	8.76%	0.23	149.48	9.54%	-0.03 (-14.49%)
4	FB	Facebook Inc-A	5.39%	0.07	91.93	5.86%	新增
5	GOOG	谷歌-C	4.50%	0.01	76.77	4.90%	-0.00 (-15.38%)
6	GOOGL	谷歌-A	3.90%	0.01	66.50	4.24%	-0.00 (-15.73%)
7	INTC	英特尔	2.68%	0.14	45.72	2.92%	-0.02 (-14.53%)
8	CSCO	思科	2.34%	0.14	39.92	2.55%	-0.03 (-19.97%)
9	NFLX	奈飞	1.96%	0.01	33.41	2.13%	新增
10	CMCSA	康卡斯特	1.74%	0.14	29.72	1.90%	-0.02 (-15.92%)
11	NVDA	英伟达	1.66%	0.02	28.37	1.81%	---
12	AMGN	安进	1.41%	0.02	24.06	1.53%	---
13	ADBE	奥多比	1.38%	0.01	23.55	1.50%	---
14	TXN	德州仪器	1.25%	0.03	21.30	1.36%	---
15	AVGO	博通	1.15%	0.01	19.59	1.25%	---
16	PYPL	PayPal Holdings Inc	1.14%	0.04	19.50	1.24%	---
17	BKNG	普利斯林	1.10%	0.00	18.78	1.20%	---
18	GILD	吉利德科学	1.06%	0.04	18.14	1.16%	---
19	COST	开市客	1.05%	0.01	17.98	1.15%	---
20	QCOM	高通	0.96%	0.04	16.41	1.05%	---
21	KHC	The Kraft Heinz Co	0.88%	0.04	15.09	0.96%	---
22	CHTR	特许通讯	0.80%	0.01	13.58	0.87%	---
23	BIDU	百度	0.78%	0.01	13.35	0.85%	---
24	SBUX	星巴克	0.78%	0.04	13.28	0.85%	---
25	MU	美光科技	0.70%	0.03	11.97	0.76%	---
26	BIIB	生化基因	0.70%	0.01	11.91	0.76%	---
27	MDLZ	亿滋国际	0.70%	0.04	11.94	0.76%	---
28	WBA	Walgreens Boots Alliance Inc	0.69%	0.03	11.71	0.75%	---
29	ADP	自动数据处理	0.68%	0.01	11.63	0.74%	---
30	ATVI	动视暴雪	0.67%	0.02	11.46	0.73%	---
31	TSLA	特斯拉	0.67%	0.01	11.35	0.72%	---
32	CELG	新基	0.67%	0.02	11.35	0.72%	---
33	CSX	CSX运输	0.65%	0.03	11.01	0.70%	---
34	TFCFA	21世纪福克斯-A	0.61%	0.03	10.32	0.66%	---
35	ISRG	直觉外科	0.61%	0.00	10.45	0.67%	---
36	INTU	财捷	0.60%	0.01	10.27	0.66%	---
37	TMUS	T-Mobile US Inc	0.58%	0.03	9.96	0.64%	---
38	AMAT	应用材料	0.54%	0.03	9.17	0.58%	---
39	CTSH	高知特	0.53%	0.02	9.09	0.58%	---
40	MAR	万豪国际	0.52%	0.01	8.80	0.56%	---
41	EA	艺电	0.50%	0.01	8.49	0.54%	---
42	ESRX	快捷药方	0.50%	0.02	8.53	0.54%	---
43	VRTX	福泰制药	0.50%	0.01	8.55	0.55%	---
44	ILMN	Illumina Inc	0.47%	0.00	7.95	0.51%	---
45	TFCF	21世纪福克斯-B	0.45%	0.02	7.76	0.49%	---
46	JD	京东	0.42%	0.03	7.09	0.45%	---
47	EBAY	易趣	0.42%	0.03	7.10	0.45%	---
48	ADI	亚德诺	0.41%	0.01	6.98	0.45%	---
49	REGN	再生元制药	0.41%	0.00	7.08	0.45%	---
50	ROST	罗斯百货	0.37%	0.01	6.28	0.40%	---
51	MNST	怪物饮料	0.37%	0.02	6.33	0.40%	---
52	SIRI	天狼星XM	0.35%	0.13	5.98	0.38%	---
53	FISV	费哲金融服务	0.35%	0.01	5.98	0.38%	---
54	ADSK	欧特克	0.33%	0.01	5.64	0.36%	---
55	ALXN	亚力兄制药	0.32%	0.01	5.42	0.35%	---
56	LRCX	拉姆研究	0.32%	0.00	5.49	0.35%	---
57	ALGN	艾利科技	0.31%	0.00	5.21	0.33%	---
58	PAYX	沛齐	0.28%	0.01	4.84	0.31%	---
59	WDC	西部数据	0.27%	0.01	4.56	0.29%	---
60	MCHP	微芯科技	0.25%	0.01	4.21	0.27%	---
61	ORLY	奥莱利汽车	0.25%	0.00	4.34	0.28%	---
62	PCAR	帕卡	0.25%	0.01	4.26	0.27%	---
63	TCOM	携程	0.25%	0.01	4.35	0.28%	---
64	CERN	塞纳	0.23%	0.01	3.88	0.25%	---
65	DLTR	美元树	0.23%	0.01	3.94	0.25%	---
66	CTAS	信达思	0.22%	0.00	3.80	0.24%	---
67	NTES	网易	0.22%	0.00	3.68	0.23%	---
68	IDXX	爱德士实验室	0.21%	0.00	3.61	0.23%	---
69	WYNN	永利度假	0.21%	0.00	3.54	0.23%	---
70	MYL	迈兰制药	0.21%	0.02	3.66	0.23%	---
71	AAL	美国航空	0.20%	0.01	3.49	0.22%	---
72	VRSK	Verisk Analytics Inc	0.20%	0.00	3.49	0.22%	---
73	WDAY	Workday Inc-A	0.20%	0.00	3.45	0.22%	---
74	SWKS	思佳讯	0.20%	0.01	3.45	0.22%	---
75	XLNX	赛灵思	0.19%	0.01	3.24	0.21%	---
76	STX	希捷科技	0.19%	0.01	3.18	0.20%	---
77	BMRN	拜玛林制药	0.19%	0.01	3.24	0.21%	---
78	MXIM	美信集成产品	0.19%	0.01	3.22	0.21%	---
79	EXPE	亿客行	0.19%	0.00	3.18	0.20%	---
80	KLAC	科磊	0.18%	0.00	3.12	0.20%	---
81	CHKP	Check Point Software Technologies Ltd	0.18%	0.00	3.04	0.19%	---
82	LBTYK	自由全球-C	0.18%	0.02	2.99	0.19%	---
83	CA	冠群电脑	0.17%	0.01	2.92	0.19%	---
84	ASML	阿斯麦	0.17%	0.00	2.88	0.18%	---
85	INCY	因塞特医疗	0.16%	0.01	2.79	0.18%	---
86	CTXS	思杰系统	0.16%	0.00	2.77	0.18%	---
87	FAST	快扣	0.16%	0.01	2.71	0.17%	---
88	TTWO	Take-Two Interactive Software Inc	0.16%	0.00	2.66	0.17%	---
89	ULTA	ULTA美妆	0.16%	0.00	2.78	0.18%	---
90	NLOK	NortonLifeLock Inc	0.15%	0.02	2.53	0.16%	---
91	SNPS	新思科技	0.15%	0.00	2.49	0.16%	---
92	JBHT	JB亨特运输服务	0.15%	0.00	2.57	0.16%	---
93	MELI	MercadoLibre Inc	0.15%	0.00	2.57	0.16%	---
94	CDNS	铿腾电子	0.14%	0.01	2.41	0.15%	---
95	HAS	孩之宝	0.13%	0.00	2.26	0.14%	---
96	SHPG	沙尔制药	0.13%	0.00	2.23	0.14%	---
97	VOD	沃达丰(US)	0.13%	0.01	2.27	0.14%	---
98	HSIC	亨利香恩服务	0.13%	0.00	2.16	0.14%	---
99	HOLX	豪洛捷	0.12%	0.01	2.13	0.14%	---
100	XRAY	登士柏	0.11%	0.01	1.94	0.12%	---
101	QRTEA	Qurate Retail Inc-A	0.11%	0.01	1.84	0.12%	---
102	DISH	DISH Network Corp-A	0.09%	0.01	1.51	0.10%	---
103	LBTYA	自由全球-A	0.07%	0.01	1.17	0.07%	---

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: 2018-03-31
1	AAPL	苹果	10.33%	0.17	184.21	11.36%	-0.03 (-18.04%)
2	MSFT	微软	8.45%	0.26	150.54	9.28%	-0.05 (-18.07%)
3	AMZN	亚马逊	8.37%	0.02	149.26	9.20%	-0.00 (-17.68%)
4	META	Meta Platforms Inc-A	4.57%	0.08	81.49	5.03%	-0.01 (-18.00%)
5	GOOG	谷歌-C	4.37%	0.01	77.86	4.80%	-0.00 (-16.67%)
6	GOOGL	谷歌-A	3.77%	0.01	67.17	4.14%	-0.00 (-16.50%)
7	INTC	英特尔	2.93%	0.16	52.14	3.22%	-0.03 (-18.03%)
8	CSCO	思科	2.55%	0.17	45.36	2.80%	-0.03 (-18.01%)
9	CMCSA	康卡斯特	1.91%	0.16	34.10	2.10%	-0.03 (-18.02%)
10	NVDA	英伟达	1.69%	0.02	30.14	1.86%	-0.00 (-17.39%)

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: 2018-03-31
1	AAPL	苹果	10.33%	0.17	184.21	11.36%	-0.03 (-18.04%)
2	MSFT	微软	8.45%	0.26	150.54	9.28%	-0.05 (-18.07%)
3	AMZN	亚马逊	8.37%	0.02	149.26	9.20%	-0.00 (-17.68%)
4	META	Meta Platforms Inc-A	4.57%	0.08	81.49	5.03%	-0.01 (-18.00%)
5	GOOG	谷歌-C	4.37%	0.01	77.86	4.80%	-0.00 (-16.67%)
6	GOOGL	谷歌-A	3.77%	0.01	67.17	4.14%	-0.00 (-16.50%)
7	INTC	英特尔	2.93%	0.16	52.14	3.22%	-0.03 (-18.03%)
8	CSCO	思科	2.55%	0.17	45.36	2.80%	-0.03 (-18.01%)
9	CMCSA	康卡斯特	1.91%	0.16	34.10	2.10%	-0.03 (-18.02%)
10	NVDA	英伟达	1.69%	0.02	30.14	1.86%	-0.00 (-17.39%)

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: 2017-12-31
1	AAPL	苹果	11.06%	0.21	227.90	11.86%	-0.07 (-31.54%)
2	MSFT	微软	8.40%	0.31	173.10	9.01%	-0.09 (-30.55%)
3	AMZN	亚马逊	7.16%	0.02	147.48	7.68%	-0.01 (-30.57%)
4	META	Meta Platforms Inc-A	5.36%	0.10	110.34	5.74%	-0.03 (-29.99%)
5	GOOG	谷歌-C	4.65%	0.01	95.72	4.98%	-0.00 (-30.71%)
6	GOOGL	谷歌-A	4.01%	0.01	82.60	4.30%	-0.00 (-30.00%)
7	INTC	英特尔	2.75%	0.19	56.67	2.95%	-0.06 (-31.29%)
8	CSCO	思科	2.41%	0.20	49.68	2.59%	-0.06 (-32.24%)
9	CMCSA	康卡斯特	2.38%	0.19	49.02	2.55%	-0.06 (-31.82%)
10	AMGN	安进	1.60%	0.03	33.07	1.72%	-0.01 (-31.62%)

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: 2017-12-31
1	AAPL	苹果	11.06%	0.21	227.90	11.86%	-0.07 (-31.54%)
2	MSFT	微软	8.40%	0.31	173.10	9.01%	-0.09 (-30.55%)
3	AMZN	亚马逊	7.16%	0.02	147.48	7.68%	-0.01 (-30.57%)
4	META	Meta Platforms Inc-A	5.36%	0.10	110.34	5.74%	-0.03 (-29.99%)
5	GOOG	谷歌-C	4.65%	0.01	95.72	4.98%	-0.00 (-30.71%)
6	GOOGL	谷歌-A	4.01%	0.01	82.60	4.30%	-0.00 (-30.00%)
7	INTC	英特尔	2.75%	0.19	56.67	2.95%	-0.06 (-31.29%)
8	CSCO	思科	2.41%	0.20	49.68	2.59%	-0.06 (-32.24%)
9	CMCSA	康卡斯特	2.38%	0.19	49.02	2.55%	-0.06 (-31.82%)
10	AMGN	安进	1.60%	0.03	33.07	1.72%	-0.01 (-31.62%)
11	NVDA	英伟达	1.49%	0.02	30.72	1.60%	---
12	AVGO	博通	1.34%	0.02	27.53	1.43%	---
13	TXN	德州仪器	1.31%	0.04	27.02	1.41%	---
14	KHC	卡夫亨氏	1.21%	0.05	24.85	1.29%	---
15	QCOM	高通	1.20%	0.06	24.76	1.29%	---
16	GILD	吉利德科学	1.19%	0.05	24.53	1.28%	---
17	PYPL	PayPal Holdings Inc	1.13%	0.05	23.23	1.21%	---
18	BKNG	Booking Holdings	1.10%	0.00	22.71	1.18%	---
19	ADBE	奥多比	1.10%	0.02	22.67	1.18%	---
20	CHTR	特许通讯	1.07%	0.01	21.95	1.14%	---
21	NFLX	奈飞	1.06%	0.02	21.82	1.14%	---
22	CELG	新基	1.05%	0.03	21.55	1.12%	---
23	SBUX	星巴克	1.04%	0.06	21.43	1.12%	---
24	COST	开市客	1.03%	0.02	21.28	1.11%	---
25	WBA	沃尔格林-联合博姿	0.92%	0.04	18.89	0.98%	---
26	BIIB	生化基因	0.86%	0.01	17.69	0.92%	---
27	BIDU	百度	0.84%	0.01	17.29	0.90%	---
28	MDLZ	亿滋国际	0.81%	0.06	16.78	0.87%	---
29	AMAT	应用材料	0.69%	0.04	14.30	0.74%	---
30	TMUS	T-Mobile US Inc	0.67%	0.03	13.86	0.72%	---
31	TSLA	特斯拉	0.66%	0.01	13.63	0.71%	---
32	ADP	自动数据处理	0.66%	0.02	13.63	0.71%	---
33	MAR	万豪国际	0.63%	0.01	12.95	0.67%	---
34	CSX	CSX运输	0.63%	0.04	12.90	0.67%	---
35	ATVI	动视暴雪	0.61%	0.03	12.58	0.65%	---
36	MU	美光科技	0.60%	0.05	12.44	0.65%	---
37	ESRX	快捷药方	0.54%	0.02	11.07	0.58%	---
38	CTSH	高知特	0.53%	0.02	11.00	0.57%	---
39	INTU	财捷	0.52%	0.01	10.62	0.55%	---
40	ISRG	直觉外科	0.52%	0.00	10.73	0.56%	---
41	EBAY	易趣	0.50%	0.04	10.33	0.54%	---
42	REGN	再生元制药	0.50%	0.00	10.32	0.54%	---
43	JD	京东	0.49%	0.04	10.01	0.52%	---
44	VRTX	福泰制药	0.48%	0.01	9.99	0.52%	---
45	TFCFA	21世纪福克斯-A	0.46%	0.04	9.54	0.50%	---
46	MNST	怪物饮料	0.45%	0.02	9.35	0.49%	---
47	ADI	亚德诺	0.42%	0.01	8.61	0.45%	---
48	EA	艺电	0.41%	0.01	8.51	0.44%	---
49	ILMN	Illumina Inc	0.41%	0.01	8.42	0.44%	---
50	ROST	罗斯百货	0.39%	0.02	8.13	0.42%	---
51	LRCX	拉姆研究	0.38%	0.01	7.82	0.41%	---
52	TFCF	21世纪福克斯-B	0.35%	0.03	7.16	0.37%	---
53	FISV	费哲金融服务	0.35%	0.01	7.20	0.37%	---
54	ALXN	亚力兄制药	0.34%	0.01	7.03	0.37%	---
55	NTES	网易	0.33%	0.00	6.76	0.35%	---
56	AAL	美国航空	0.32%	0.02	6.53	0.34%	---
57	PCAR	帕卡	0.32%	0.01	6.55	0.34%	---
58	DLTR	美元树	0.32%	0.01	6.66	0.35%	---
59	PAYX	沛齐	0.31%	0.01	6.41	0.33%	---
60	SIRI	天狼星XM	0.31%	0.18	6.46	0.34%	---
61	WDC	西部数据	0.30%	0.01	6.18	0.32%	---
62	MYL	迈兰制药	0.29%	0.02	5.94	0.31%	---
63	ADSK	欧特克	0.29%	0.01	6.03	0.31%	---
64	CERN	塞纳	0.28%	0.01	5.86	0.30%	---
65	TCOM	携程	0.26%	0.02	5.30	0.28%	---
66	INCY	因塞特医疗	0.26%	0.01	5.26	0.27%	---
67	MCHP	微芯科技	0.26%	0.01	5.40	0.28%	---
68	ORLY	奥莱利	0.26%	0.00	5.34	0.28%	---
69	LBTYK	自由全球-C	0.25%	0.02	5.22	0.27%	---
70	ALGN	艾利科技	0.23%	0.00	4.65	0.24%	---
71	GEN	Gen Digital Inc	0.22%	0.02	4.57	0.24%	---
72	CHKP	Check Point Software Technologies Ltd	0.22%	0.01	4.47	0.23%	---
73	XLNX	赛灵思	0.22%	0.01	4.45	0.23%	---
74	SWKS	思佳讯	0.22%	0.01	4.59	0.24%	---
75	WYNN	永利度假村	0.22%	0.00	4.52	0.24%	---
76	KLAC	科磊	0.21%	0.01	4.33	0.23%	---
77	CTAS	信达思	0.21%	0.00	4.38	0.23%	---
78	EXPE	亿客行	0.21%	0.01	4.38	0.23%	---
79	BMRN	拜玛林制药	0.20%	0.01	4.14	0.22%	---
80	VRSK	Verisk分析	0.20%	0.01	4.14	0.22%	---
81	FAST	快扣	0.20%	0.01	4.11	0.21%	---
82	VOD	沃达丰	0.19%	0.02	3.90	0.20%	---
83	XRAY	登士柏	0.19%	0.01	3.96	0.21%	---
84	MXIM	美信集成产品	0.19%	0.01	3.86	0.20%	---
85	WDAY	Workday Inc-A	0.18%	0.01	3.66	0.19%	---
86	CA	冠群电脑	0.18%	0.02	3.65	0.19%	---
87	MELI	MercadoLibre Inc	0.18%	0.00	3.70	0.19%	---
88	IDXX	IDEXX实验室	0.17%	0.00	3.58	0.19%	---
89	CTXS	思杰系统	0.17%	0.01	3.45	0.18%	---
90	ULTA	ULTA美妆	0.17%	0.00	3.51	0.18%	---
91	SNPS	新思科技	0.16%	0.01	3.34	0.17%	---
92	ASML	阿斯麦	0.16%	0.00	3.29	0.17%	---
93	TTWO	Take-Two Interactive Software Inc	0.16%	0.00	3.30	0.17%	---
94	JBHT	JB亨特运输服务	0.16%	0.00	3.31	0.17%	---
95	CDNS	铿腾电子	0.15%	0.01	3.09	0.16%	---
96	STX	希捷科技	0.15%	0.01	3.17	0.17%	---
97	HOLX	豪洛捷	0.15%	0.01	3.10	0.16%	---
98	SHPG	沙尔制药	0.15%	0.00	3.04	0.16%	---
99	HAS	孩之宝	0.14%	0.01	2.97	0.15%	---
100	HSIC	亨利香恩服务	0.14%	0.01	2.88	0.15%	---
101	DISH	DISH Network Corp-A	0.14%	0.01	2.87	0.15%	---
102	QVCGA	QVC Group Inc-A	0.12%	0.02	2.57	0.13%	---
103	LBTYA	自由全球-A	0.10%	0.01	2.08	0.11%	---
104	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.06%	0.00	1.17	0.06%	---
105	LILAK	Liberty Global plc LiLAC-C	0.03%	0.00	0.62	0.03%	---
106	LILA	Liberty Global plc LiLAC-A	0.01%	0.00	0.25	0.01%	---

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: 2017-09-30
1	AAPL	苹果	10.59%	0.27	277.30	11.64%	-0.14 (-52.64%)
2	MSFT	微软	7.63%	0.40	199.88	8.39%	-0.21 (-51.55%)
3	AMZN	亚马逊	6.14%	0.03	160.79	6.75%	-0.01 (-50.40%)
4	META	Meta Platforms Inc-A	5.39%	0.12	141.08	5.92%	新增
5	GOOG	谷歌-C	4.45%	0.02	116.49	4.89%	-0.01 (-50.27%)
6	GOOGL	谷歌-A	3.85%	0.02	100.81	4.23%	-0.01 (-51.28%)
7	CMCSA	康卡斯特	2.41%	0.25	63.06	2.65%	-0.13 (-52.17%)
8	INTC	英特尔	2.38%	0.25	62.35	2.62%	-0.13 (-51.48%)
9	CSCO	思科	2.24%	0.26	58.59	2.46%	-0.13 (-51.16%)
10	AMGN	安进	1.81%	0.04	47.39	1.99%	-0.02 (-52.48%)

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: 2017-09-30
1	AAPL	苹果	10.59%	0.27	277.30	11.64%	-0.14 (-52.64%)
2	MSFT	微软	7.63%	0.40	199.88	8.39%	-0.21 (-51.55%)
3	AMZN	亚马逊	6.14%	0.03	160.79	6.75%	-0.01 (-50.40%)
4	META	Meta Platforms Inc-A	5.39%	0.12	141.08	5.92%	新增
5	GOOG	谷歌-C	4.45%	0.02	116.49	4.89%	-0.01 (-50.27%)
6	GOOGL	谷歌-A	3.85%	0.02	100.81	4.23%	-0.01 (-51.28%)
7	CMCSA	康卡斯特	2.41%	0.25	63.06	2.65%	-0.13 (-52.17%)
8	INTC	英特尔	2.38%	0.25	62.35	2.62%	-0.13 (-51.48%)
9	CSCO	思科	2.24%	0.26	58.59	2.46%	-0.13 (-51.16%)
10	AMGN	安进	1.81%	0.04	47.39	1.99%	-0.02 (-52.48%)

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: 2017-06-30
1	AAPL	苹果	10.63%	0.41	403.72	11.61%	-0.00 (-0.92%)
2	MSFT	微软	7.54%	0.61	286.11	8.23%	0.00 (0.62%)
3	AMZN	亚马逊	6.55%	0.04	248.53	7.15%	0.00 (1.85%)
4	FB	Facebook Inc-A	5.06%	0.19	191.98	5.52%	新增
5	GOOG	谷歌-C	4.46%	0.03	169.29	4.87%	0.00 (1.82%)
6	GOOGL	谷歌-A	3.91%	0.02	148.63	4.27%	0.00 (1.69%)
7	CMCSA	康卡斯特	2.61%	0.38	99.06	2.85%	0.00 (0.67%)
8	INTC	英特尔	2.25%	0.37	85.42	2.46%	0.00 (0.70%)
9	CSCO	思科	2.22%	0.40	84.14	2.42%	0.00 (0.93%)
10	AMGN	安进	1.79%	0.06	68.14	1.96%	0.00 (0.17%)

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: 2017-06-30
1	AAPL	苹果	10.63%	0.41	403.72	11.61%	-0.00 (-0.92%)
2	MSFT	微软	7.54%	0.61	286.11	8.23%	0.00 (0.62%)
3	AMZN	亚马逊	6.55%	0.04	248.53	7.15%	0.00 (1.85%)
4	FB	Facebook Inc-A	5.06%	0.19	191.98	5.52%	新增
5	GOOG	谷歌-C	4.46%	0.03	169.29	4.87%	0.00 (1.82%)
6	GOOGL	谷歌-A	3.91%	0.02	148.63	4.27%	0.00 (1.69%)
7	CMCSA	康卡斯特	2.61%	0.38	99.06	2.85%	0.00 (0.67%)
8	INTC	英特尔	2.25%	0.37	85.42	2.46%	0.00 (0.70%)
9	CSCO	思科	2.22%	0.40	84.14	2.42%	0.00 (0.93%)
10	AMGN	安进	1.79%	0.06	68.14	1.96%	0.00 (0.17%)
11	KHC	The Kraft Heinz Co	1.48%	0.10	56.04	1.61%	---
12	CELG	新基	1.44%	0.06	54.55	1.57%	---
13	AVGO	博通	1.33%	0.03	50.36	1.45%	---
14	GILD	吉利德科学	1.31%	0.10	49.72	1.43%	---
15	BKNG	普利斯林	1.30%	0.00	49.42	1.42%	---
16	CHTR	特许通讯	1.27%	0.02	48.38	1.39%	---
17	NVDA	英伟达	1.22%	0.05	46.22	1.33%	---
18	SBUX	星巴克	1.20%	0.11	45.39	1.31%	---
19	WBA	Walgreens Boots Alliance Inc	1.20%	0.09	45.52	1.31%	---
20	QCOM	高通	1.16%	0.12	43.88	1.26%	---
21	TXN	德州仪器	1.09%	0.08	41.22	1.19%	---
22	COST	开市客	0.99%	0.03	37.70	1.08%	---
23	ADBE	奥多比	0.99%	0.04	37.66	1.08%	---
24	MDLZ	亿滋国际	0.93%	0.12	35.23	1.01%	---
25	NFLX	奈飞	0.91%	0.03	34.62	1.00%	---
26	PYPL	PayPal Holdings Inc	0.91%	0.10	34.65	1.00%	---
27	TSLA	特斯拉	0.84%	0.01	31.85	0.92%	---
28	BIIB	生化基因	0.81%	0.02	30.88	0.89%	---
29	REGN	再生元制药	0.73%	0.01	27.62	0.79%	---
30	CSX	CSX运输	0.71%	0.07	27.06	0.78%	---
31	TMUS	T-Mobile US Inc	0.71%	0.07	27.06	0.78%	---
32	BIDU	百度	0.70%	0.02	26.54	0.76%	---
33	ADP	自动数据处理	0.65%	0.04	24.64	0.71%	---
34	AMAT	应用材料	0.63%	0.09	23.87	0.69%	---
35	ATVI	动视暴雪	0.61%	0.06	23.32	0.67%	---
36	CTSH	高知特	0.55%	0.05	21.01	0.60%	---
37	ESRX	快捷药方	0.54%	0.05	20.37	0.59%	---
38	EBAY	易趣	0.54%	0.09	20.32	0.58%	---
39	MAR	万豪国际	0.54%	0.03	20.45	0.59%	---
40	JD	京东	0.51%	0.07	19.34	0.56%	---
41	ISRG	直觉外科	0.48%	0.00	18.38	0.53%	---
42	INTU	财捷	0.48%	0.02	18.26	0.53%	---
43	MU	美光科技	0.47%	0.09	17.76	0.51%	---
44	VRTX	福泰制药	0.46%	0.02	17.29	0.50%	---
45	EA	艺电	0.46%	0.02	17.62	0.51%	---
46	TFCFA	21世纪福克斯-A	0.42%	0.08	16.03	0.46%	---
47	MNST	怪物饮料	0.40%	0.05	15.18	0.44%	---
48	ADI	亚德诺	0.40%	0.03	15.34	0.44%	---
49	ALXN	亚力兄制药	0.39%	0.02	14.67	0.42%	---
50	FISV	费哲金融服务	0.37%	0.02	14.01	0.40%	---
51	INCY	因塞特医疗	0.37%	0.02	13.90	0.40%	---
52	WDC	西部数据	0.37%	0.02	13.86	0.40%	---
53	ILMN	Illumina Inc	0.36%	0.01	13.64	0.39%	---
54	SIRI	天狼星XM	0.36%	0.37	13.72	0.39%	---
55	AAL	美国航空	0.35%	0.04	13.33	0.38%	---
56	TCOM	携程	0.34%	0.04	12.92	0.37%	---
57	PCAR	帕卡	0.33%	0.03	12.48	0.36%	---
58	NTES	网易	0.32%	0.01	12.22	0.35%	---
59	TFCF	21世纪福克斯-B	0.32%	0.06	11.97	0.34%	---
60	ROST	罗斯百货	0.32%	0.03	12.16	0.35%	---
61	LRCX	拉姆研究	0.32%	0.01	12.26	0.35%	---
62	ADSK	欧特克	0.31%	0.02	11.95	0.34%	---
63	CERN	塞纳	0.31%	0.03	11.80	0.34%	---
64	PAYX	沛齐	0.29%	0.03	10.99	0.32%	---
65	EXPE	亿客行	0.29%	0.01	11.10	0.32%	---
66	MYL	迈兰制药	0.29%	0.04	11.18	0.32%	---
67	ORLY	奥莱利汽车	0.28%	0.01	10.67	0.31%	---
68	LBTYK	自由全球-C	0.27%	0.05	10.20	0.29%	---
69	CHKP	Check Point Software Technologies Ltd	0.26%	0.01	9.75	0.28%	---
70	SWKS	思佳讯	0.25%	0.01	9.49	0.27%	---
71	MCHP	微芯科技	0.25%	0.02	9.52	0.27%	---
72	ULTA	ULTA美妆	0.25%	0.00	9.54	0.27%	---
73	NLOK	NortonLifeLock Inc	0.24%	0.05	9.24	0.27%	---
74	XLNX	赛灵思	0.23%	0.02	8.58	0.25%	---
75	DLTR	美元树	0.23%	0.02	8.90	0.26%	---
76	BMRN	拜玛林制药	0.22%	0.01	8.49	0.24%	---
77	XRAY	登士柏	0.21%	0.02	7.99	0.23%	---
78	HSIC	亨利香恩服务	0.21%	0.01	7.81	0.22%	---
79	CA	冠群电脑	0.20%	0.03	7.75	0.22%	---
80	IDXX	爱德士实验室	0.20%	0.01	7.65	0.22%	---
81	HAS	孩之宝	0.20%	0.01	7.48	0.22%	---
82	KLAC	科磊	0.20%	0.01	7.69	0.22%	---
83	DISH	DISH Network Corp-A	0.20%	0.02	7.70	0.22%	---
84	VRSK	Verisk Analytics Inc	0.20%	0.01	7.49	0.22%	---
85	CTAS	信达思	0.19%	0.01	7.17	0.21%	---
86	WYNN	永利度假	0.19%	0.01	7.36	0.21%	---
87	FAST	快扣	0.18%	0.02	6.78	0.20%	---
88	SHPG	沙尔制药	0.18%	0.01	6.94	0.20%	---
89	NCLH	挪威邮轮	0.18%	0.02	6.66	0.19%	---
90	MXIM	美信集成产品	0.18%	0.02	6.81	0.20%	---
91	HOLX	豪洛捷	0.18%	0.02	6.82	0.20%	---
92	VOD	沃达丰(US)	0.18%	0.03	6.71	0.19%	---
93	VIAB	维亚康姆-B	0.17%	0.03	6.37	0.18%	---
94	CTXS	思杰系统	0.17%	0.01	6.47	0.19%	---
95	STX	希捷科技	0.16%	0.02	6.17	0.18%	---
96	MELI	MercadoLibre Inc	0.16%	0.00	5.95	0.17%	---
97	QRTEA	Qurate Retail Inc-A	0.15%	0.03	5.57	0.16%	---
98	JBHT	JB亨特运输服务	0.14%	0.01	5.39	0.15%	---
99	AKAM	阿卡迈技术	0.12%	0.01	4.62	0.13%	---
100	LBTYA	自由全球-A	0.11%	0.02	4.09	0.12%	---
101	MAT	美泰	0.10%	0.03	3.97	0.11%	---
102	TSCO	拖拉机供应	0.10%	0.01	3.75	0.11%	---
103	DISCK	探索频道-C	0.08%	0.02	3.04	0.09%	---
104	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.06%	0.01	2.27	0.07%	---
105	DISCA	探索频道-A	0.06%	0.01	2.13	0.06%	---
106	LILAK	Liberty Global plc LiLAC-C	0.04%	0.01	1.39	0.04%	---
107	LILA	Liberty Global plc LiLAC-A	0.02%	0.00	0.58	0.02%	---

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: 2017-03-31
1	AAPL	苹果	11.08%	0.42	413.91	12.15%	0.00 (0.00%)
2	MSFT	微软	7.41%	0.61	276.68	8.12%	0.00 (0.00%)
3	AMZN	亚马逊	6.09%	0.04	227.53	6.68%	0.00 (0.00%)
4	META	Meta Platforms Inc-A	4.81%	0.18	179.64	5.27%	0.00 (0.00%)
5	GOOG	谷歌-C	4.14%	0.03	154.53	4.53%	0.00 (0.00%)
6	GOOGL	谷歌-A	3.63%	0.02	135.70	3.98%	0.00 (0.00%)
7	CMCSA	康卡斯特	2.59%	0.37	96.79	2.84%	0.19 (50.00%)
8	INTC	英特尔	2.47%	0.37	92.35	2.71%	0.00 (0.00%)
9	CSCO	思科	2.45%	0.39	91.67	2.69%	0.00 (0.00%)
10	AMGN	安进	1.77%	0.06	65.99	1.94%	0.00 (0.00%)

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: 2017-03-31
1	AAPL	苹果	11.08%	0.42	413.91	12.15%	0.00 (0.00%)
2	MSFT	微软	7.41%	0.61	276.68	8.12%	0.00 (0.00%)
3	AMZN	亚马逊	6.09%	0.04	227.53	6.68%	0.00 (0.00%)
4	META	Meta Platforms Inc-A	4.81%	0.18	179.64	5.27%	0.00 (0.00%)
5	GOOG	谷歌-C	4.14%	0.03	154.53	4.53%	0.00 (0.00%)
6	GOOGL	谷歌-A	3.63%	0.02	135.70	3.98%	0.00 (0.00%)
7	CMCSA	康卡斯特	2.59%	0.37	96.79	2.84%	0.19 (50.00%)
8	INTC	英特尔	2.47%	0.37	92.35	2.71%	0.00 (0.00%)
9	CSCO	思科	2.45%	0.39	91.67	2.69%	0.00 (0.00%)
10	AMGN	安进	1.77%	0.06	65.99	1.94%	0.00 (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: 2016-12-31
1	AAPL	苹果	9.99%	0.42	335.52	10.95%	0.09 (22.73%)
2	MSFT	微软	7.82%	0.61	262.48	8.56%	0.14 (23.35%)
3	AMZN	亚马逊	5.76%	0.04	193.51	6.31%	0.01 (23.66%)
4	META	Meta Platforms Inc-A	4.36%	0.18	146.29	4.77%	0.04 (24.11%)
5	GOOG	谷歌-C	4.30%	0.03	144.56	4.72%	0.01 (23.70%)
6	GOOGL	谷歌-A	3.80%	0.02	127.54	4.16%	0.01 (23.71%)
7	INTC	英特尔	2.78%	0.37	93.37	3.05%	0.09 (23.63%)
8	CMCSA	康卡斯特	2.66%	0.19	89.38	2.92%	0.04 (22.88%)
9	CSCO	思科	2.45%	0.39	82.41	2.69%	0.09 (23.38%)
10	AMGN	安进	1.76%	0.06	59.13	1.93%	0.01 (23.16%)

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: 2016-12-31
1	AAPL	苹果	9.99%	0.42	335.52	10.95%	0.09 (22.73%)
2	MSFT	微软	7.82%	0.61	262.48	8.56%	0.14 (23.35%)
3	AMZN	亚马逊	5.76%	0.04	193.51	6.31%	0.01 (23.66%)
4	META	Meta Platforms Inc-A	4.36%	0.18	146.29	4.77%	0.04 (24.11%)
5	GOOG	谷歌-C	4.30%	0.03	144.56	4.72%	0.01 (23.70%)
6	GOOGL	谷歌-A	3.80%	0.02	127.54	4.16%	0.01 (23.71%)
7	INTC	英特尔	2.78%	0.37	93.37	3.05%	0.09 (23.63%)
8	CMCSA	康卡斯特	2.66%	0.19	89.38	2.92%	0.04 (22.88%)
9	CSCO	思科	2.45%	0.39	82.41	2.69%	0.09 (23.38%)
10	AMGN	安进	1.76%	0.06	59.13	1.93%	0.01 (23.16%)
11	KHC	卡夫亨氏	1.72%	0.10	57.73	1.88%	---
12	QCOM	高通	1.56%	0.12	52.33	1.71%	---
13	GILD	吉利德科学	1.53%	0.10	51.27	1.67%	---
14	CELG	新基	1.45%	0.06	48.74	1.59%	---
15	WBA	沃尔格林-联合博姿	1.45%	0.08	48.68	1.59%	---
16	SBUX	星巴克	1.31%	0.11	43.91	1.43%	---
17	CHTR	特许通讯	1.26%	0.02	42.34	1.38%	---
18	TXN	德州仪器	1.18%	0.08	39.63	1.29%	---
19	BKNG	Booking Holdings	1.18%	0.00	39.66	1.29%	---
20	AVGO	博通	1.14%	0.03	38.14	1.24%	---
21	COST	开市客	1.13%	0.03	37.99	1.24%	---
22	MDLZ	亿滋国际	1.11%	0.12	37.18	1.21%	---
23	BIIB	生化基因	1.00%	0.02	33.44	1.09%	---
24	NVDA	英伟达	0.93%	0.04	31.25	1.02%	---
25	NFLX	奈飞	0.86%	0.03	28.86	0.94%	---
26	ADBE	奥多比	0.83%	0.04	27.78	0.91%	---
27	PYPL	PayPal Holdings Inc	0.77%	0.09	25.87	0.84%	---
28	TMUS	T-Mobile US Inc	0.77%	0.06	25.73	0.84%	---
29	ADP	自动数据处理	0.75%	0.04	25.17	0.82%	---
30	BIDU	百度	0.73%	0.02	24.52	0.80%	---
31	ESRX	快捷药方	0.69%	0.05	23.05	0.75%	---
32	REGN	再生元制药	0.61%	0.01	20.63	0.67%	---
33	AABA	雅虎	0.60%	0.07	20.04	0.65%	---
34	AMAT	应用材料	0.56%	0.08	18.94	0.62%	---
35	CTSH	高知特	0.55%	0.05	18.46	0.60%	---
36	EBAY	易趣	0.54%	0.09	18.02	0.59%	---
37	CSX	CSX运输	0.54%	0.07	18.29	0.60%	---
38	NXPI	恩智浦半导体	0.53%	0.03	17.81	0.58%	---
39	MAR	万豪国际	0.52%	0.03	17.55	0.57%	---
40	TSLA	特斯拉	0.52%	0.01	17.34	0.57%	---
41	INTU	财捷	0.48%	0.02	15.98	0.52%	---
42	TFCFA	21世纪福克斯-A	0.48%	0.08	16.11	0.53%	---
43	ALXN	亚力兄制药	0.44%	0.02	14.94	0.49%	---
44	ATVI	动视暴雪	0.43%	0.06	14.58	0.48%	---
45	ORLY	奥莱利	0.43%	0.01	14.29	0.47%	---
46	ROST	罗斯百货	0.42%	0.03	14.15	0.46%	---
47	MNST	怪物饮料	0.41%	0.04	13.75	0.45%	---
48	ISRG	直觉外科	0.39%	0.00	13.20	0.43%	---
49	AAL	美国航空	0.39%	0.04	13.15	0.43%	---
50	JD	京东	0.38%	0.07	12.67	0.41%	---
51	EA	艺电	0.38%	0.02	12.89	0.42%	---
52	FISV	费哲金融服务	0.37%	0.02	12.53	0.41%	---
53	MU	美光科技	0.37%	0.08	12.41	0.40%	---
54	PAYX	沛齐	0.36%	0.03	11.95	0.39%	---
55	PCAR	帕卡	0.36%	0.03	12.19	0.40%	---
56	ADI	亚德诺	0.36%	0.02	12.14	0.40%	---
57	SIRI	天狼星XM	0.35%	0.38	11.66	0.38%	---
58	TFCF	21世纪福克斯-B	0.35%	0.06	11.81	0.39%	---
59	MYL	迈兰制药	0.33%	0.04	11.09	0.36%	---
60	LBTYK	自由全球-C	0.31%	0.05	10.30	0.34%	---
61	INCY	因塞特医疗	0.31%	0.01	10.29	0.34%	---
62	WDC	西部数据	0.31%	0.02	10.56	0.34%	---
63	VRTX	福泰制药	0.30%	0.02	9.91	0.32%	---
64	ILMN	Illumina Inc	0.30%	0.01	10.21	0.33%	---
65	DLTR	美元树	0.29%	0.02	9.90	0.32%	---
66	LRCX	拉姆研究	0.28%	0.01	9.39	0.31%	---
67	ADSK	欧特克	0.27%	0.02	8.93	0.29%	---
68	TCOM	携程	0.27%	0.03	9.13	0.30%	---
69	NTES	网易	0.27%	0.01	8.96	0.29%	---
70	CERN	塞纳	0.26%	0.03	8.74	0.29%	---
71	ULTA	ULTA美妆	0.26%	0.00	8.67	0.28%	---
72	XLNX	赛灵思	0.25%	0.02	8.29	0.27%	---
73	EXPE	亿客行	0.25%	0.01	8.41	0.27%	---
74	GEN	Gen Digital Inc	0.24%	0.05	8.09	0.26%	---
75	SWKS	思佳讯	0.23%	0.01	7.56	0.25%	---
76	CHKP	Check Point Software Technologies Ltd	0.23%	0.01	7.85	0.26%	---
77	BMRN	拜玛林制药	0.23%	0.01	7.76	0.25%	---
78	SHPG	沙尔制药	0.23%	0.01	7.56	0.25%	---
79	CTXS	思杰系统	0.23%	0.01	7.56	0.25%	---
80	FAST	快扣	0.22%	0.02	7.37	0.24%	---
81	MCHP	微芯科技	0.22%	0.02	7.52	0.25%	---
82	VRSK	Verisk分析	0.22%	0.01	7.38	0.24%	---
83	XRAY	登士柏	0.22%	0.02	7.25	0.24%	---
84	SBAC	SBA通信-A	0.21%	0.01	6.95	0.23%	---
85	CA	冠群电脑	0.21%	0.03	7.21	0.24%	---
86	DISH	DISH Network Corp-A	0.21%	0.02	7.11	0.23%	---
87	KLAC	科磊	0.20%	0.01	6.66	0.22%	---
88	HSIC	亨利香恩服务	0.20%	0.01	6.63	0.22%	---
89	VIAB	维亚康姆-B	0.20%	0.03	6.62	0.22%	---
90	CTAS	信达思	0.20%	0.01	6.57	0.21%	---
91	AKAM	阿卡迈	0.19%	0.01	6.29	0.21%	---
92	MXIM	美信集成产品	0.18%	0.02	5.94	0.19%	---
93	STX	希捷科技	0.18%	0.02	6.12	0.20%	---
94	HOLX	豪洛捷	0.18%	0.02	6.07	0.20%	---
95	VOD	沃达丰	0.17%	0.03	5.71	0.19%	---
96	NCLH	挪威邮轮	0.16%	0.02	5.25	0.17%	---
97	TSCO	拖拉机供应	0.16%	0.01	5.42	0.18%	---
98	HAS	孩之宝	0.16%	0.01	5.29	0.17%	---
99	MAT	美泰	0.15%	0.03	5.12	0.17%	---
100	QVCGA	QVC Group Inc-A	0.14%	0.04	4.85	0.16%	---
101	LBTYA	自由全球-A	0.13%	0.02	4.27	0.14%	---
102	DISCK	探索频道-C	0.10%	0.02	3.42	0.11%	---
103	TRIP	猫途鹰	0.10%	0.01	3.35	0.11%	---
104	DISCA	探索频道-A	0.07%	0.01	2.26	0.07%	---
105	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.05%	0.01	1.64	0.05%	---
106	LILAK	Liberty Global plc LiLAC-C	0.04%	0.01	1.40	0.05%	---
107	LILA	Liberty Global plc LiLAC-A	0.02%	0.00	0.61	0.02%	---
108	CHUBK	CommerceHub Inc-C	0.01%	0.00	0.18	0.01%	---
109	CHUBA	CommerceHub Inc-A	0.00%	0.00	0.09	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: 2016-09-30
1	AAPL	苹果	9.67%	0.32	243.61	10.49%	-0.13 (-39.91%)
2	MSFT	微软	7.13%	0.47	179.51	7.73%	-0.18 (-37.97%)
3	AMZN	亚马逊	6.30%	0.03	158.80	6.84%	-0.01 (-35.21%)
4	META	Meta Platforms Inc-A	4.73%	0.14	119.15	5.13%	新增
5	GOOG	谷歌-C	4.25%	0.02	106.93	4.61%	-0.01 (-36.89%)
6	GOOGL	谷歌-A	3.77%	0.02	95.04	4.09%	-0.01 (-35.59%)
7	INTC	英特尔	2.84%	0.28	71.44	3.08%	-0.10 (-35.71%)
8	CMCSA	康卡斯特	2.53%	0.14	63.75	2.75%	-0.05 (-37.66%)
9	CSCO	思科	2.53%	0.30	63.80	2.75%	-0.11 (-36.02%)
10	AMGN	安进	1.98%	0.04	49.90	2.15%	-0.02 (-36.83%)

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: 2016-09-30
1	AAPL	苹果	9.67%	0.32	243.61	10.49%	-0.13 (-39.91%)
2	MSFT	微软	7.13%	0.47	179.51	7.73%	-0.18 (-37.97%)
3	AMZN	亚马逊	6.30%	0.03	158.80	6.84%	-0.01 (-35.21%)
4	META	Meta Platforms Inc-A	4.73%	0.14	119.15	5.13%	新增
5	GOOG	谷歌-C	4.25%	0.02	106.93	4.61%	-0.01 (-36.89%)
6	GOOGL	谷歌-A	3.77%	0.02	95.04	4.09%	-0.01 (-35.59%)
7	INTC	英特尔	2.84%	0.28	71.44	3.08%	-0.10 (-35.71%)
8	CMCSA	康卡斯特	2.53%	0.14	63.75	2.75%	-0.05 (-37.66%)
9	CSCO	思科	2.53%	0.30	63.80	2.75%	-0.11 (-36.02%)
10	AMGN	安进	1.98%	0.04	49.90	2.15%	-0.02 (-36.83%)

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: 2016-06-30
1	AAPL	苹果	9.43%	0.45	286.23	10.58%	-0.03 (-6.51%)
2	MSFT	微软	7.20%	0.64	218.49	8.07%	-0.04 (-6.52%)
3	AMZN	亚马逊	6.00%	0.04	182.22	6.73%	-0.00 (-6.25%)
4	FB	Facebook Inc-A	4.67%	0.19	141.64	5.23%	新增
5	GOOG	谷歌-C	4.26%	0.03	129.42	4.78%	-0.00 (-6.38%)
6	GOOGL	谷歌-A	3.69%	0.02	111.97	4.14%	-0.00 (-5.83%)
7	CMCSA	康卡斯特	2.82%	0.20	85.64	3.16%	-0.01 (-6.51%)
8	INTC	英特尔	2.76%	0.38	83.65	3.09%	-0.03 (-6.53%)
9	CSCO	思科	2.57%	0.41	77.95	2.88%	-0.03 (-6.52%)
10	AMGN	安进	2.04%	0.06	61.85	2.29%	新增

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: 2016-06-30
1	AAPL	苹果	9.43%	0.45	286.23	10.58%	-0.03 (-6.51%)
2	MSFT	微软	7.20%	0.64	218.49	8.07%	-0.04 (-6.52%)
3	AMZN	亚马逊	6.00%	0.04	182.22	6.73%	-0.00 (-6.25%)
4	FB	Facebook Inc-A	4.67%	0.19	141.64	5.23%	新增
5	GOOG	谷歌-C	4.26%	0.03	129.42	4.78%	-0.00 (-6.38%)
6	GOOGL	谷歌-A	3.69%	0.02	111.97	4.14%	-0.00 (-5.83%)
7	CMCSA	康卡斯特	2.82%	0.20	85.64	3.16%	-0.01 (-6.51%)
8	INTC	英特尔	2.76%	0.38	83.65	3.09%	-0.03 (-6.53%)
9	CSCO	思科	2.57%	0.41	77.95	2.88%	-0.03 (-6.52%)
10	AMGN	安进	2.04%	0.06	61.85	2.29%	新增
11	GILD	吉利德科学	2.03%	0.11	61.57	2.27%	---
12	KHC	The Kraft Heinz Co	1.91%	0.10	57.97	2.14%	---
13	WBA	Walgreens Boots Alliance Inc	1.60%	0.09	48.59	1.80%	---
14	SBUX	星巴克	1.50%	0.12	45.60	1.69%	---
15	CELG	新基	1.37%	0.06	41.73	1.54%	---
16	MDLZ	亿滋国际	1.27%	0.13	38.57	1.43%	---
17	COST	开市客	1.23%	0.04	37.38	1.38%	---
18	BKNG	普利斯林	1.12%	0.00	33.94	1.25%	---
19	TXN	德州仪器	1.12%	0.08	34.07	1.26%	---
20	BIIB	生化基因	0.95%	0.02	28.86	1.07%	---
21	ESRX	快捷药方	0.90%	0.05	27.39	1.01%	---
22	ADBE	奥多比	0.85%	0.04	25.79	0.95%	---
23	BIDU	百度	0.80%	0.02	24.20	0.89%	---
24	PYPL	PayPal Holdings Inc	0.79%	0.10	24.11	0.89%	---
25	AVGO	博通	0.77%	0.02	23.29	0.86%	---
26	ADP	自动数据处理	0.75%	0.04	22.72	0.84%	---
27	NFLX	奈飞	0.70%	0.03	21.17	0.78%	---
28	REGN	再生元制药	0.65%	0.01	19.68	0.73%	---
29	AABA	雅虎	0.63%	0.08	19.20	0.71%	---
30	TMUS	T-Mobile US Inc	0.63%	0.07	19.17	0.71%	---
31	CTSH	高知特	0.62%	0.05	18.83	0.70%	---
32	MNST	怪物饮料	0.58%	0.02	17.69	0.65%	---
33	TFCFA	21世纪福克斯-A	0.54%	0.09	16.36	0.60%	---
34	ATVI	动视暴雪	0.52%	0.06	15.74	0.58%	---
35	INTU	财捷	0.51%	0.02	15.62	0.58%	---
36	TSLA	特斯拉	0.51%	0.01	15.34	0.57%	---
37	EBAY	易趣	0.49%	0.10	14.90	0.55%	---
38	AMAT	应用材料	0.48%	0.09	14.66	0.54%	---
39	NXPI	恩智浦半导体	0.48%	0.03	14.65	0.54%	---
40	ORLY	奥莱利汽车	0.47%	0.01	14.38	0.53%	---
41	ALXN	亚力兄制药	0.47%	0.02	14.25	0.53%	---
42	ISRG	直觉外科	0.45%	0.00	13.60	0.50%	---
43	NVDA	英伟达	0.45%	0.04	13.69	0.51%	---
44	CSX	CSX运输	0.45%	0.08	13.58	0.50%	---
45	FISV	费哲金融服务	0.43%	0.02	13.19	0.49%	---
46	CHTR	特许通讯	0.42%	0.01	12.74	0.47%	---
47	EA	艺电	0.42%	0.03	12.66	0.47%	---
48	ROST	罗斯百货	0.41%	0.03	12.44	0.46%	---
49	DLTR	美元树	0.40%	0.02	12.00	0.44%	---
50	TFCF	21世纪福克斯-B	0.39%	0.07	11.76	0.43%	---
51	VRTX	福泰制药	0.38%	0.02	11.52	0.43%	---
52	MYL	迈兰制药	0.38%	0.04	11.50	0.42%	---
53	PAYX	沛齐	0.38%	0.03	11.64	0.43%	---
54	ILMN	Illumina Inc	0.37%	0.01	11.26	0.42%	---
55	SIRI	天狼星XM	0.36%	0.41	10.87	0.40%	---
56	CERN	塞纳	0.35%	0.03	10.76	0.40%	---
57	JD	京东	0.33%	0.07	10.01	0.37%	---
58	PCAR	帕卡	0.33%	0.03	9.87	0.36%	---
59	ADI	亚德诺	0.31%	0.03	9.50	0.35%	---
60	AAL	美国航空	0.30%	0.05	9.24	0.34%	---
61	MAR	万豪国际	0.30%	0.02	9.17	0.34%	---
62	LBTYK	自由全球-C	0.30%	0.05	9.01	0.33%	---
63	ULTA	ULTA美妆	0.28%	0.01	8.56	0.32%	---
64	INCY	因塞特医疗	0.27%	0.02	8.11	0.30%	---
65	CHKP	Check Point Software Technologies Ltd	0.26%	0.01	7.87	0.29%	---
66	EXPE	亿客行	0.26%	0.01	7.97	0.29%	---
67	HSIC	亨利香恩服务	0.26%	0.01	7.86	0.29%	---
68	VIAB	维亚康姆-B	0.26%	0.03	7.75	0.29%	---
69	NTES	网易	0.26%	0.01	7.94	0.29%	---
70	MU	美光科技	0.25%	0.08	7.72	0.29%	---
71	TCOM	携程	0.25%	0.03	7.65	0.28%	---
72	CA	冠群电脑	0.24%	0.03	7.38	0.27%	---
73	LRCX	拉姆研究	0.24%	0.01	7.25	0.27%	---
74	NLOK	NortonLifeLock Inc	0.24%	0.05	7.25	0.27%	---
75	SBAC	SBA Communications Corp-A	0.24%	0.01	7.37	0.27%	---
76	VRSK	Verisk Analytics Inc	0.24%	0.01	7.42	0.27%	---
77	FAST	快扣	0.23%	0.02	6.95	0.26%	---
78	CTXS	思杰系统	0.22%	0.01	6.69	0.25%	---
79	ADSK	欧特克	0.22%	0.02	6.61	0.24%	---
80	BMRN	拜玛林制药	0.22%	0.01	6.81	0.25%	---
81	SWKS	思佳讯	0.22%	0.02	6.55	0.24%	---
82	TSCO	拖拉机供应	0.22%	0.01	6.65	0.25%	---
83	VOD	沃达丰(US)	0.21%	0.03	6.49	0.24%	---
84	DISH	DISH Network Corp-A	0.21%	0.02	6.43	0.24%	---
85	XLNX	赛灵思	0.21%	0.02	6.42	0.24%	---
86	QRTEA	Qurate Retail Inc-A	0.21%	0.04	6.28	0.23%	---
87	WDC	西部数据	0.20%	0.02	5.95	0.22%	---
88	LLTC	Linear Technology Corp	0.20%	0.02	6.05	0.22%	---
89	MAT	美泰	0.19%	0.03	5.75	0.21%	---
90	WFM	全食食品超市	0.19%	0.03	5.65	0.21%	---
91	AKAM	阿卡迈技术	0.18%	0.01	5.38	0.20%	---
92	MXIM	美信集成产品	0.18%	0.02	5.54	0.20%	---
93	SRCL	消毒循环	0.16%	0.01	4.83	0.18%	---
94	NCLH	挪威邮轮	0.16%	0.02	4.89	0.18%	---
95	TRIP	猫途鹰	0.15%	0.01	4.65	0.17%	---
96	LBTYA	自由全球-A	0.13%	0.02	3.99	0.15%	---
97	NTAP	美国网存	0.13%	0.02	3.91	0.14%	---
98	LSXMK	Liberty Media Corp Liberty SiriusXM-C	0.13%	0.02	3.83	0.14%	---
99	STX	希捷科技	0.13%	0.02	3.93	0.15%	---
100	BBBY	3B家居	0.13%	0.01	3.84	0.14%	---
101	DISCK	探索频道-C	0.11%	0.02	3.29	0.12%	---
102	QCOM	高通	0.10%	0.01	3.09	0.11%	---
103	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.08%	0.01	2.51	0.09%	---
104	DISCA	探索频道-A	0.07%	0.01	2.06	0.08%	---
105	ENDP	远藤制药	0.06%	0.02	1.89	0.07%	---
106	LSXMA	Liberty Media Corp Liberty SiriusXM-A	0.06%	0.01	1.81	0.07%	---
107	LILAK	Liberty Global plc LiLAC-C	0.04%	0.01	1.27	0.05%	---
108	FWONK	Liberty Media Corp Liberty Formula One-C	0.02%	0.00	0.59	0.02%	---
109	LILA	Liberty Global plc LiLAC-A	0.02%	0.00	0.53	0.02%	---
110	BATRK	Liberty Media Corp Liberty Braves-C	0.01%	0.00	0.32	0.01%	---
111	FWONA	Liberty Media Corp Liberty Formula One-A	0.01%	0.00	0.28	0.01%	---
112	BATRA	Liberty Media Corp Liberty Braves-A	0.00%	0.00	0.09	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: 2016-03-31
1	AAPL	苹果	10.50%	0.48	338.65	11.76%	-0.07 (-13.58%)
2	MSFT	微软	7.59%	0.69	244.76	8.50%	-0.10 (-14.08%)
3	AMZN	亚马逊	4.85%	0.04	156.49	5.43%	-0.01 (-12.50%)
4	META	Meta Platforms Inc-A	4.55%	0.20	146.71	5.09%	-0.02 (-11.76%)
5	GOOG	谷歌-C	4.48%	0.03	144.40	5.01%	-0.00 (-12.67%)
6	GOOGL	谷歌-A	3.88%	0.03	125.20	4.35%	-0.00 (-12.20%)
7	INTC	英特尔	2.66%	0.41	85.64	2.97%	-0.05 (-12.81%)
8	CMCSA	康卡斯特	2.58%	0.21	83.27	2.89%	-0.03 (-13.36%)
9	CSCO	思科	2.49%	0.44	80.28	2.79%	-0.06 (-13.96%)
10	GILD	吉利德科学	2.18%	0.12	70.33	2.44%	-0.02 (-19.07%)

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: 2016-03-31
1	AAPL	苹果	10.50%	0.48	338.65	11.76%	-0.07 (-13.58%)
2	MSFT	微软	7.59%	0.69	244.76	8.50%	-0.10 (-14.08%)
3	AMZN	亚马逊	4.85%	0.04	156.49	5.43%	-0.01 (-12.50%)
4	META	Meta Platforms Inc-A	4.55%	0.20	146.71	5.09%	-0.02 (-11.76%)
5	GOOG	谷歌-C	4.48%	0.03	144.40	5.01%	-0.00 (-12.67%)
6	GOOGL	谷歌-A	3.88%	0.03	125.20	4.35%	-0.00 (-12.20%)
7	INTC	英特尔	2.66%	0.41	85.64	2.97%	-0.05 (-12.81%)
8	CMCSA	康卡斯特	2.58%	0.21	83.27	2.89%	-0.03 (-13.36%)
9	CSCO	思科	2.49%	0.44	80.28	2.79%	-0.06 (-13.96%)
10	GILD	吉利德科学	2.18%	0.12	70.33	2.44%	-0.02 (-19.07%)

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: 2015-12-31
1	AAPL	苹果	10.29%	0.55	373.34	11.36%	-0.52 (-95.83%)
2	MSFT	微软	7.77%	0.78	281.91	8.58%	-0.72 (-91.72%)
3	AMZN	亚马逊	5.55%	0.05	201.45	6.13%	-0.04 (-91.07%)
4	GOOG	谷歌-C	4.59%	0.03	166.56	5.07%	-0.03 (-90.83%)
5	META	Meta Platforms Inc-A	4.17%	0.22	151.15	4.60%	-0.20 (-90.60%)
6	GOOGL	谷歌-A	3.97%	0.03	143.98	4.38%	-0.03 (-90.88%)
7	INTC	英特尔	2.85%	0.46	103.40	3.15%	-0.43 (-92.93%)
8	GILD	吉利德科学	2.55%	0.14	92.72	2.82%	-0.13 (-95.11%)
9	CSCO	思科	2.42%	0.50	87.69	2.67%	-0.46 (-91.82%)
10	CMCSA	康卡斯特	2.42%	0.24	87.65	2.67%	-0.16 (-65.84%)

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: 2015-12-31
1	AAPL	苹果	10.29%	0.55	373.34	11.36%	-0.52 (-95.83%)
2	MSFT	微软	7.77%	0.78	281.91	8.58%	-0.72 (-91.72%)
3	AMZN	亚马逊	5.55%	0.05	201.45	6.13%	-0.04 (-91.07%)
4	GOOG	谷歌-C	4.59%	0.03	166.56	5.07%	-0.03 (-90.83%)
5	META	Meta Platforms Inc-A	4.17%	0.22	151.15	4.60%	-0.20 (-90.60%)
6	GOOGL	谷歌-A	3.97%	0.03	143.98	4.38%	-0.03 (-90.88%)
7	INTC	英特尔	2.85%	0.46	103.40	3.15%	-0.43 (-92.93%)
8	GILD	吉利德科学	2.55%	0.14	92.72	2.82%	-0.13 (-95.11%)
9	CSCO	思科	2.42%	0.50	87.69	2.67%	-0.46 (-91.82%)
10	CMCSA	康卡斯特	2.42%	0.24	87.65	2.67%	-0.16 (-65.84%)
11	AMGN	安进	2.14%	0.07	77.79	2.37%	---
12	CELG	新基	1.65%	0.08	59.80	1.82%	---
13	WBA	沃尔格林-联合博姿	1.56%	0.10	56.68	1.72%	---
14	SBUX	星巴克	1.56%	0.15	56.68	1.72%	---
15	KHC	卡夫亨氏	1.55%	0.12	56.13	1.71%	---
16	QCOM	高通	1.32%	0.15	47.78	1.45%	---
17	MDLZ	亿滋国际	1.25%	0.16	45.31	1.38%	---
18	COST	开市客	1.24%	0.04	44.89	1.37%	---
19	BIIB	生化基因	1.20%	0.02	43.37	1.32%	---
20	BKNG	Booking Holdings	1.10%	0.00	39.74	1.21%	---
21	ESRX	快捷药方	1.04%	0.07	37.58	1.14%	---
22	TXN	德州仪器	0.97%	0.10	35.34	1.08%	---
23	REGN	再生元制药	0.96%	0.01	34.90	1.06%	---
24	BIDU	百度	0.92%	0.03	33.27	1.01%	---
25	NFLX	奈飞	0.86%	0.04	31.05	0.94%	---
26	ADBE	奥多比	0.82%	0.05	29.77	0.91%	---
27	PYPL	PayPal Holdings Inc	0.78%	0.12	28.14	0.86%	---
28	ALXN	亚力兄制药	0.75%	0.02	27.25	0.83%	---
29	AVGO	安华高科	0.70%	0.03	25.45	0.77%	---
30	ADP	自动数据处理	0.69%	0.05	24.87	0.76%	---
31	CTSH	高知特	0.64%	0.06	23.19	0.71%	---
32	EBAY	易趣	0.58%	0.12	20.99	0.64%	---
33	TFCFA	21世纪福克斯-A	0.56%	0.11	20.23	0.62%	---
34	AABA	雅虎	0.55%	0.09	19.96	0.61%	---
35	TSLA	特斯拉	0.55%	0.01	19.95	0.61%	---
36	VRTX	福泰制药	0.54%	0.02	19.61	0.60%	---
37	MNST	怪物饮料	0.53%	0.02	19.15	0.58%	---
38	ATVI	动视暴雪	0.50%	0.07	18.00	0.55%	---
39	JD	京东	0.49%	0.09	17.87	0.54%	---
40	ILMN	Illumina Inc	0.49%	0.01	17.82	0.54%	---
41	MYL	迈兰制药	0.47%	0.05	16.89	0.51%	---
42	AAL	美国航空	0.47%	0.06	16.97	0.52%	---
43	INTU	财捷	0.45%	0.03	16.23	0.49%	---
44	ORLY	奥莱利	0.44%	0.01	15.80	0.48%	---
45	LBTYK	自由全球-C	0.42%	0.06	15.30	0.47%	---
46	AMAT	应用材料	0.39%	0.12	14.25	0.43%	---
47	TFCF	21世纪福克斯-B	0.38%	0.08	13.83	0.42%	---
48	ROST	罗斯百货	0.38%	0.04	13.94	0.42%	---
49	NXPI	恩智浦半导体	0.37%	0.02	13.46	0.41%	---
50	EA	艺电	0.37%	0.03	13.57	0.41%	---
51	SIRI	天狼星XM	0.37%	0.51	13.49	0.41%	---
52	CERN	塞纳	0.36%	0.03	13.09	0.40%	---
53	CHTR	特许通讯	0.36%	0.01	12.96	0.39%	---
54	FISV	费哲金融服务	0.36%	0.02	13.24	0.40%	---
55	ISRG	直觉外科	0.35%	0.00	12.77	0.39%	---
56	INCY	因塞特医疗	0.35%	0.02	12.75	0.39%	---
57	PAYX	沛齐	0.33%	0.04	12.12	0.37%	---
58	DLTR	美元树	0.32%	0.02	11.48	0.35%	---
59	NVDA	英伟达	0.31%	0.05	11.28	0.34%	---
60	ADI	亚德诺	0.30%	0.03	10.96	0.33%	---
61	MAR	万豪国际	0.30%	0.03	10.97	0.33%	---
62	PCAR	帕卡	0.29%	0.03	10.65	0.32%	---
63	BMRN	拜玛林制药	0.29%	0.02	10.68	0.32%	---
64	MU	美光科技	0.27%	0.11	9.77	0.30%	---
65	SNDK	晟碟	0.27%	0.02	9.72	0.30%	---
66	CHKP	Check Point Software Technologies Ltd	0.26%	0.02	9.30	0.28%	---
67	SWKS	思佳讯	0.26%	0.02	9.28	0.28%	---
68	GEN	Gen Digital Inc	0.25%	0.07	9.01	0.27%	---
69	VIAB	维亚康姆-B	0.25%	0.03	9.09	0.28%	---
70	WDC	西部数据	0.24%	0.02	8.81	0.27%	---
71	ADSK	欧特克	0.24%	0.02	8.74	0.27%	---
72	VRSK	Verisk分析	0.23%	0.02	8.24	0.25%	---
73	SBAC	SBA通信-A	0.23%	0.01	8.39	0.26%	---
74	HSIC	亨利香恩服务	0.23%	0.01	8.32	0.25%	---
75	DISH	DISH Network Corp-A	0.23%	0.02	8.17	0.25%	---
76	VOD	沃达丰	0.22%	0.04	8.15	0.25%	---
77	CA	冠群电脑	0.22%	0.04	7.96	0.24%	---
78	LRCX	拉姆研究	0.22%	0.02	7.99	0.24%	---
79	QVCGA	QVC Group Inc-A	0.22%	0.05	8.13	0.25%	---
80	XLNX	赛灵思	0.21%	0.03	7.69	0.23%	---
81	FAST	快扣	0.21%	0.03	7.50	0.23%	---
82	TRIP	猫途鹰	0.20%	0.01	7.14	0.22%	---
83	WFM	全食食品超市	0.20%	0.03	7.27	0.22%	---
84	TSCO	拖拉机供应	0.20%	0.01	7.33	0.22%	---
85	CTXS	思杰系统	0.20%	0.01	7.37	0.22%	---
86	LBTYA	自由全球-A	0.19%	0.02	6.79	0.21%	---
87	STX	希捷科技	0.19%	0.03	6.95	0.21%	---
88	KLAC	科磊	0.19%	0.02	6.85	0.21%	---
89	LLTC	Linear Technology Corp	0.18%	0.02	6.45	0.20%	---
90	SRCL	消毒循环	0.18%	0.01	6.50	0.20%	---
91	AKAM	阿卡迈	0.16%	0.02	5.95	0.18%	---
92	MAT	美泰	0.16%	0.03	5.86	0.18%	---
93	FWONK	Liberty Media Corp Liberty Formula One-C	0.15%	0.02	5.37	0.16%	---
94	BBBY	3B家居	0.14%	0.02	5.11	0.16%	---
95	NTAP	美国网存	0.14%	0.03	4.96	0.15%	---
96	DISCK	探索频道-C	0.12%	0.03	4.41	0.13%	---
97	LVNTA	Liberty Interactive Corp Liberty Ventures-A	0.11%	0.01	3.87	0.12%	---
98	FWONA	Liberty Media Corp Liberty Formula One-A	0.07%	0.01	2.52	0.08%	---
99	DISCA	探索频道-A	0.07%	0.01	2.53	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: 2015-09-30
1	AAPL	苹果	12.24%	1.07	750.49	13.18%	---
2	MSFT	微软	6.89%	1.50	422.38	7.42%	---
3	AMZN	亚马逊	4.66%	0.09	285.58	5.01%	---
4	GOOG	谷歌-C	4.07%	0.06	249.64	4.38%	---
5	META	Meta Platforms Inc-A	3.95%	0.42	242.42	4.26%	---
6	GOOGL	谷歌-A	3.60%	0.05	220.91	3.88%	---
7	GILD	吉利德科学	2.80%	0.28	171.96	3.02%	---
8	INTC	英特尔	2.79%	0.89	170.97	3.00%	---
9	CSCO	思科	2.60%	0.95	159.29	2.80%	---
10	CMCSA	康卡斯特	2.34%	0.40	143.54	2.52%	---

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: 2015-09-30
1	AAPL	苹果	12.24%	1.07	750.49	13.18%	---
2	MSFT	微软	6.89%	1.50	422.38	7.42%	---
3	AMZN	亚马逊	4.66%	0.09	285.58	5.01%	---
4	GOOG	谷歌-C	4.07%	0.06	249.64	4.38%	---
5	META	Meta Platforms Inc-A	3.95%	0.42	242.42	4.26%	---
6	GOOGL	谷歌-A	3.60%	0.05	220.91	3.88%	---
7	GILD	吉利德科学	2.80%	0.28	171.96	3.02%	---
8	INTC	英特尔	2.79%	0.89	170.97	3.00%	---
9	CSCO	思科	2.60%	0.95	159.29	2.80%	---
10	CMCSA	康卡斯特	2.34%	0.40	143.54	2.52%	---

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