国泰纳斯达克100ETF

季报日期:  2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.88%	101.42	122384.53	8.69%	-5.31 (-5.23%)
2	AAPL	苹果	6.93%	61.27	107599.08	7.64%	-2.88 (-4.70%)
3	MSFT	微软	5.11%	30.99	79379.70	5.64%	-0.49 (-1.59%)
4	AMZN	亚马逊	4.16%	44.80	64565.18	4.59%	-0.35 (-0.78%)
5	TSLA	特斯拉	3.45%	20.83	53582.28	3.81%	1.54 (7.38%)
6	META	Meta Platforms Inc-A	3.14%	12.31	48730.01	3.46%	-0.19 (-1.55%)
7	WMT	沃尔玛	3.12%	56.31	48423.48	3.44%	新增
8	GOOGL	谷歌-A	3.11%	24.30	48347.36	3.43%	-1.08 (-4.44%)
9	GOOG	谷歌-C	2.90%	22.70	45048.67	3.20%	-0.88 (-3.87%)
10	AVGO	博通	2.73%	19.79	42378.23	3.01%	-1.24 (-6.26%)

季报日期: 2026-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.88%	101.42	122384.53	8.69%	-5.31 (-5.23%)
2	AAPL	苹果	6.93%	61.27	107599.08	7.64%	-2.88 (-4.70%)
3	MSFT	微软	5.11%	30.99	79379.70	5.64%	-0.49 (-1.59%)
4	AMZN	亚马逊	4.16%	44.80	64565.18	4.59%	-0.35 (-0.78%)
5	TSLA	特斯拉	3.45%	20.83	53582.28	3.81%	1.54 (7.38%)
6	META	Meta Platforms Inc-A	3.14%	12.31	48730.01	3.46%	-0.19 (-1.55%)
7	WMT	沃尔玛	3.12%	56.31	48423.48	3.44%	新增
8	GOOGL	谷歌-A	3.11%	24.30	48347.36	3.43%	-1.08 (-4.44%)
9	GOOG	谷歌-C	2.90%	22.70	45048.67	3.20%	-0.88 (-3.87%)
10	AVGO	博通	2.73%	19.79	42378.23	3.01%	-1.24 (-6.26%)
11	COST	开市客	2.27%	5.11	35260.86	2.50%	---

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季报日期:  2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.33%	106.72	139899.98	9.20%	-5.38 (-5.04%)
2	AAPL	苹果	7.30%	64.15	122589.03	8.06%	-4.31 (-6.71%)
3	MSFT	微软	6.37%	31.48	107019.50	7.04%	-2.81 (-8.92%)
4	AMZN	亚马逊	4.36%	45.15	73254.69	4.82%	-4.05 (-8.96%)
5	TSLA	特斯拉	3.63%	19.29	60985.65	4.01%	2.48 (12.85%)
6	META	Meta Platforms Inc-A	3.45%	12.50	57993.19	3.81%	2.49 (19.95%)
7	GOOGL	谷歌-A	3.33%	25.38	55831.09	3.67%	-1.46 (-5.74%)
8	GOOG	谷歌-C	3.10%	23.57	51994.59	3.42%	-1.48 (-6.26%)
9	AVGO	博通	3.05%	21.03	51149.03	3.36%	-14.86 (-70.67%)
10	PLTR	Palantir Technologies Inc-A	2.04%	27.44	34282.44	2.25%	1.63 (5.93%)

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.33%	106.72	139899.98	9.20%	-5.38 (-5.04%)
2	AAPL	苹果	7.30%	64.15	122589.03	8.06%	-4.31 (-6.71%)
3	MSFT	微软	6.37%	31.48	107019.50	7.04%	-2.81 (-8.92%)
4	AMZN	亚马逊	4.36%	45.15	73254.69	4.82%	-4.05 (-8.96%)
5	TSLA	特斯拉	3.63%	19.29	60985.65	4.01%	2.48 (12.85%)
6	META	Meta Platforms Inc-A	3.45%	12.50	57993.19	3.81%	2.49 (19.95%)
7	GOOGL	谷歌-A	3.33%	25.38	55831.09	3.67%	-1.46 (-5.74%)
8	GOOG	谷歌-C	3.10%	23.57	51994.59	3.42%	-1.48 (-6.26%)
9	AVGO	博通	3.05%	21.03	51149.03	3.36%	-14.86 (-70.67%)
10	PLTR	Palantir Technologies Inc-A	2.04%	27.44	34282.44	2.25%	1.63 (5.93%)
11	NFLX	奈飞	1.99%	50.65	33376.94	2.19%	---
12	COST	开市客	1.91%	5.28	32017.16	2.11%	---
13	AMD	超威半导体	1.80%	20.12	30289.25	1.99%	---
14	CSCO	思科	1.53%	47.31	25613.09	1.68%	---
15	MU	美光科技	1.49%	12.51	25089.96	1.65%	---
16	TMUS	T-Mobile US Inc	1.12%	13.14	18749.03	1.23%	---
17	LRCX	拉姆研究	1.06%	14.79	17797.10	1.17%	---
18	AMAT	应用材料	1.04%	9.66	17455.84	1.15%	---
19	APP	Applovin Corp-A	1.01%	3.56	16881.99	1.11%	---
20	LIN	Linde plc	1.00%	5.61	16805.13	1.10%	---
21	ISRG	直觉外科	0.99%	4.16	16547.12	1.09%	---
22	PEP	百事	0.98%	16.35	16496.67	1.08%	---
23	SHOP	Shopify Inc-A	0.96%	14.21	16073.26	1.06%	---
24	QCOM	高通	0.92%	12.86	15467.04	1.02%	---
25	INTU	财捷	0.92%	3.31	15403.50	1.01%	---
26	INTC	英特尔	0.90%	58.28	15115.22	0.99%	---
27	AMGN	安进	0.88%	6.44	14822.97	0.97%	---
28	BKNG	Booking Holdings	0.87%	0.39	14661.38	0.96%	---
29	KLAC	科磊	0.79%	1.56	13342.05	0.88%	---
30	TXN	德州仪器	0.79%	10.88	13265.78	0.87%	---
31	GILD	吉利德科学	0.74%	14.41	12434.57	0.82%	---
32	ADBE	奥多比	0.71%	4.86	11961.55	0.79%	---
33	ADI	亚德诺	0.67%	5.89	11229.30	0.74%	---
34	PANW	派拓网络	0.64%	8.33	10790.72	0.71%	---
35	HON	霍尼韦尔	0.62%	7.55	10352.24	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.60%	3.05	10055.13	0.66%	---
37	VRTX	福泰制药	0.58%	3.07	9767.81	0.64%	---
38	CEG	Constellation Energy Corp	0.56%	3.76	9329.12	0.61%	---
39	CMCSA	康卡斯特	0.53%	42.41	8909.62	0.59%	---
40	ADP	自动数据处理	0.52%	4.83	8727.48	0.57%	---
41	MELI	MercadoLibre Inc	0.50%	0.59	8392.76	0.55%	---
42	ASML	阿斯麦	0.48%	1.08	8137.96	0.54%	---
43	SBUX	星巴克	0.45%	12.85	7607.98	0.50%	---
44	DASH	DoorDash Inc-A	0.45%	4.76	7584.84	0.50%	---
45	SNPS	新思科技	0.44%	2.23	7368.44	0.48%	---
46	CDNS	铿腾电子	0.43%	3.28	7204.83	0.47%	---
47	MAR	万豪国际	0.41%	3.18	6932.61	0.46%	---
48	REGN	再生元制药	0.40%	1.22	6635.71	0.44%	---
49	PDD	拼多多	0.39%	8.18	6517.43	0.43%	---
50	ORLY	奥莱利	0.39%	10.15	6506.81	0.43%	---
51	WBD	华纳兄弟探索	0.37%	30.81	6242.13	0.41%	---
52	CTAS	信达思	0.37%	4.72	6235.70	0.41%	---
53	MNST	怪物饮料	0.37%	11.59	6245.24	0.41%	---
54	MRVL	迈威尔科技	0.36%	10.19	6088.65	0.40%	---
55	CSX	CSX运输	0.34%	22.24	5666.03	0.37%	---
56	MDLZ	亿滋国际	0.34%	15.10	5714.45	0.38%	---
57	ADSK	欧特克	0.31%	2.47	5148.02	0.34%	---
58	AEP	美国电力	0.30%	6.29	5097.83	0.34%	---
59	FTNT	防特网	0.30%	9.14	5099.38	0.34%	---
60	STX	希捷科技	0.29%	2.50	4848.06	0.32%	---
61	WDC	西部数据	0.29%	4.05	4907.22	0.32%	---
62	TRI	汤森路透	0.29%	5.32	4931.98	0.32%	---
63	ROST	罗斯百货	0.29%	3.86	4887.66	0.32%	---
64	NXPI	恩智浦半导体	0.28%	3.09	4719.21	0.31%	---
65	PCAR	帕卡	0.28%	6.20	4770.90	0.31%	---
66	ABNB	爱彼迎	0.28%	4.98	4748.66	0.31%	---
67	PYPL	PayPal Holdings Inc	0.28%	11.47	4706.33	0.31%	---
68	IDXX	IDEXX实验室	0.27%	0.94	4485.57	0.29%	---
69	AZN	阿斯利康	0.27%	6.99	4517.55	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.26%	1.55	4337.28	0.29%	---
71	EA	艺电	0.25%	2.98	4273.68	0.28%	---
72	FER	Ferrovial SE	0.24%	8.85	4017.74	0.26%	---
73	WDAY	Workday Inc-A	0.23%	2.51	3785.59	0.25%	---
74	ROP	儒博实业	0.23%	1.26	3940.95	0.26%	---
75	TTWO	Take-Two Interactive Software Inc	0.23%	2.18	3916.43	0.26%	---
76	FAST	快扣	0.23%	13.64	3847.12	0.25%	---
77	BKR	Baker Hughes Co-A	0.23%	11.87	3798.91	0.25%	---
78	XEL	埃克西尔能源	0.22%	7.04	3654.33	0.24%	---
79	AXON	Axon Enterprise Inc	0.22%	0.92	3687.69	0.24%	---
80	DDOG	Datadog Inc-A	0.22%	3.92	3742.71	0.25%	---
81	MPWR	Monolithic Power Systems Inc	0.22%	0.58	3710.89	0.24%	---
82	INSM	Insmed Inc	0.22%	3.05	3736.55	0.25%	---
83	FANG	Diamondback Energy Inc	0.22%	3.45	3647.20	0.24%	---
84	EXC	爱克斯龙电力	0.22%	11.86	3634.22	0.24%	---
85	MSTR	Strategy Inc-A	0.21%	3.37	3595.62	0.24%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.21%	5.47	3487.00	0.23%	---
87	CTSH	高知特	0.20%	5.73	3339.97	0.22%	---
88	PAYX	沛齐	0.20%	4.31	3400.21	0.22%	---
89	GEHC	GE HealthCare Technologies Inc	0.19%	5.39	3109.65	0.20%	---
90	CPRT	科帕特	0.19%	11.48	3159.01	0.21%	---
91	KDP	Keurig Dr Pepper Inc	0.19%	16.42	3233.09	0.21%	---
92	ZS	Zscaler Inc	0.18%	1.91	3017.02	0.20%	---
93	MCHP	微芯科技	0.18%	6.61	2958.26	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.16%	2.46	2709.99	0.18%	---
95	VRSK	Verisk分析	0.15%	1.65	2592.21	0.17%	---
96	CSGP	科斯塔	0.14%	4.94	2333.45	0.15%	---
97	KHC	卡夫亨氏	0.14%	14.02	2390.11	0.16%	---
98	CHTR	特许通讯	0.14%	1.57	2308.00	0.15%	---
99	DXCM	德康医疗	0.13%	4.67	2176.60	0.14%	---
100	TEAM	Atlassian Corp-A	0.13%	1.93	2200.09	0.14%	---
101	ARM	Arm Holdings plc ADR	0.08%	1.75	1347.25	0.09%	---

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季报日期:  2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.95%	112.10	148614.60	9.88%	-1.24 (-1.10%)
2	MSFT	微软	7.60%	34.29	126197.64	8.39%	-0.23 (-0.68%)
3	AAPL	苹果	7.46%	68.46	123863.95	8.24%	-0.92 (-1.34%)
4	AVGO	博通	5.07%	35.89	84122.85	5.59%	-0.24 (-0.66%)
5	AMZN	亚马逊	4.62%	49.20	76757.27	5.10%	-0.11 (-0.23%)
6	TSLA	特斯拉	3.20%	16.81	53130.27	3.53%	-0.09 (-0.55%)
7	META	Meta Platforms Inc-A	3.14%	10.01	52210.59	3.47%	-0.08 (-0.79%)
8	GOOGL	谷歌-A	2.79%	26.83	46352.49	3.08%	-0.20 (-0.74%)
9	GOOG	谷歌-C	2.61%	25.05	43348.93	2.88%	-0.31 (-1.23%)
10	NFLX	奈飞	2.47%	4.82	41083.37	2.73%	-0.04 (-0.85%)

季报日期: 2025-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.95%	112.10	148614.60	9.88%	-1.24 (-1.10%)
2	MSFT	微软	7.60%	34.29	126197.64	8.39%	-0.23 (-0.68%)
3	AAPL	苹果	7.46%	68.46	123863.95	8.24%	-0.92 (-1.34%)
4	AVGO	博通	5.07%	35.89	84122.85	5.59%	-0.24 (-0.66%)
5	AMZN	亚马逊	4.62%	49.20	76757.27	5.10%	-0.11 (-0.23%)
6	TSLA	特斯拉	3.20%	16.81	53130.27	3.53%	-0.09 (-0.55%)
7	META	Meta Platforms Inc-A	3.14%	10.01	52210.59	3.47%	-0.08 (-0.79%)
8	GOOGL	谷歌-A	2.79%	26.83	46352.49	3.08%	-0.20 (-0.74%)
9	GOOG	谷歌-C	2.61%	25.05	43348.93	2.88%	-0.31 (-1.23%)
10	NFLX	奈飞	2.47%	4.82	41083.37	2.73%	-0.04 (-0.85%)
11	PLTR	Palantir Technologies Inc-A	2.01%	25.81	33456.62	2.23%	---

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季报日期:  2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.30%	113.34	128181.91	9.17%	-0.97 (-0.86%)
2	MSFT	微软	7.96%	34.52	122930.23	8.79%	-0.30 (-0.88%)
3	AAPL	苹果	6.60%	69.38	101894.46	7.29%	-1.00 (-1.44%)
4	AMZN	亚马逊	5.01%	49.31	77446.06	5.54%	-0.34 (-0.68%)
5	AVGO	博通	4.61%	36.12	71277.60	5.10%	-0.20 (-0.54%)
6	META	Meta Platforms Inc-A	3.45%	10.08	53285.50	3.81%	-0.17 (-1.73%)
7	NFLX	奈飞	3.02%	4.86	46621.99	3.33%	-0.07 (-1.37%)
8	TSLA	特斯拉	2.49%	16.91	38444.26	2.75%	-0.12 (-0.72%)
9	COST	开市客	2.33%	5.07	35930.40	2.57%	-0.05 (-0.91%)
10	GOOGL	谷歌-A	2.21%	27.03	34104.38	2.44%	-0.29 (-1.08%)

季报日期: 2025-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.30%	113.34	128181.91	9.17%	-0.97 (-0.86%)
2	MSFT	微软	7.96%	34.52	122930.23	8.79%	-0.30 (-0.88%)
3	AAPL	苹果	6.60%	69.38	101894.46	7.29%	-1.00 (-1.44%)
4	AMZN	亚马逊	5.01%	49.31	77446.06	5.54%	-0.34 (-0.68%)
5	AVGO	博通	4.61%	36.12	71277.60	5.10%	-0.20 (-0.54%)
6	META	Meta Platforms Inc-A	3.45%	10.08	53285.50	3.81%	-0.17 (-1.73%)
7	NFLX	奈飞	3.02%	4.86	46621.99	3.33%	-0.07 (-1.37%)
8	TSLA	特斯拉	2.49%	16.91	38444.26	2.75%	-0.12 (-0.72%)
9	COST	开市客	2.33%	5.07	35930.40	2.57%	-0.05 (-0.91%)
10	GOOGL	谷歌-A	2.21%	27.03	34104.38	2.44%	-0.29 (-1.08%)
11	GOOG	谷歌-C	2.08%	25.36	32199.56	2.30%	---
12	PLTR	Palantir Technologies Inc-A	1.63%	25.86	25235.55	1.81%	---
13	CSCO	思科	1.46%	45.25	22475.92	1.61%	---
14	TMUS	T-Mobile US Inc	1.43%	12.98	22131.29	1.58%	---
15	AMD	超威半导体	1.22%	18.53	18821.76	1.35%	---
16	LIN	Linde plc	1.17%	5.38	18067.64	1.29%	---
17	INTU	财捷	1.16%	3.19	17973.86	1.29%	---
18	ISRG	直觉外科	1.03%	4.10	15933.28	1.14%	---
19	TXN	德州仪器	1.00%	10.38	15430.14	1.10%	---
20	BKNG	Booking Holdings	1.00%	0.37	15412.60	1.10%	---
21	PEP	百事	0.96%	15.67	14810.01	1.06%	---
22	QCOM	高通	0.93%	12.55	14305.36	1.02%	---
23	ADBE	奥多比	0.87%	4.87	13488.94	0.96%	---
24	AMGN	安进	0.80%	6.14	12281.74	0.88%	---
25	HON	霍尼韦尔	0.79%	7.34	12243.98	0.88%	---
26	AMAT	应用材料	0.78%	9.17	12018.56	0.86%	---
27	SHOP	Shopify Inc-A	0.74%	13.92	11493.70	0.82%	---
28	MU	美光科技	0.73%	12.77	11268.09	0.81%	---
29	GILD	吉利德科学	0.73%	14.22	11282.31	0.81%	---
30	PANW	派拓网络	0.72%	7.62	11162.81	0.80%	---
31	CMCSA	康卡斯特	0.70%	42.56	10873.65	0.78%	---
32	MELI	MercadoLibre Inc	0.70%	0.58	10838.66	0.78%	---
33	CRWD	CrowdStrike Holdings Inc-A	0.67%	2.85	10377.09	0.74%	---
34	ADP	自动数据处理	0.66%	4.64	10241.14	0.73%	---
35	LRCX	拉姆研究	0.66%	14.62	10185.74	0.73%	---
36	ADI	亚德诺	0.63%	5.67	9662.59	0.69%	---
37	KLAC	科磊	0.63%	1.51	9690.82	0.69%	---
38	VRTX	福泰制药	0.61%	2.93	9352.60	0.67%	---
39	APP	Applovin Corp-A	0.57%	3.52	8812.14	0.63%	---
40	SBUX	星巴克	0.55%	12.99	8518.33	0.61%	---
41	MSTR	Strategy Inc-A	0.54%	2.90	8391.50	0.60%	---
42	CEG	Constellation Energy Corp	0.54%	3.58	8275.32	0.59%	---
43	INTC	英特尔	0.52%	49.85	7993.21	0.57%	---
44	DASH	DoorDash Inc-A	0.52%	4.56	8039.82	0.58%	---
45	CTAS	信达思	0.48%	4.61	7361.83	0.53%	---
46	MDLZ	亿滋国际	0.46%	14.80	7143.49	0.51%	---
47	CDNS	铿腾电子	0.45%	3.12	6883.14	0.49%	---
48	FTNT	防特网	0.43%	8.75	6619.79	0.47%	---
49	SNPS	新思科技	0.42%	1.77	6507.40	0.47%	---
50	ORLY	奥莱利	0.41%	9.77	6302.94	0.45%	---
51	MAR	万豪国际	0.40%	3.13	6121.85	0.44%	---
52	PYPL	PayPal Holdings Inc	0.38%	11.11	5912.90	0.42%	---
53	ASML	阿斯麦	0.37%	1.00	5730.52	0.41%	---
54	PDD	拼多多	0.37%	7.63	5718.64	0.41%	---
55	MRVL	迈威尔科技	0.35%	9.85	5459.31	0.39%	---
56	ADSK	欧特克	0.35%	2.45	5419.66	0.39%	---
57	AXON	Axon Enterprise Inc	0.34%	0.89	5272.56	0.38%	---
58	MNST	怪物饮料	0.32%	11.14	4997.49	0.36%	---
59	ROP	儒博实业	0.32%	1.23	4985.39	0.36%	---
60	CSX	CSX运输	0.32%	21.47	5014.51	0.36%	---
61	CHTR	特许通讯	0.30%	1.60	4694.41	0.34%	---
62	ABNB	爱彼迎	0.30%	4.93	4672.71	0.33%	---
63	REGN	再生元制药	0.30%	1.21	4559.15	0.33%	---
64	NXPI	恩智浦半导体	0.29%	2.89	4515.51	0.32%	---
65	AEP	美国电力	0.29%	6.10	4534.35	0.32%	---
66	PAYX	沛齐	0.28%	4.12	4286.05	0.31%	---
67	WDAY	Workday Inc-A	0.27%	2.47	4240.70	0.30%	---
68	FAST	快扣	0.26%	13.11	3941.76	0.28%	---
69	ZS	Zscaler Inc	0.26%	1.78	3998.52	0.29%	---
70	PCAR	帕卡	0.26%	6.00	4082.30	0.29%	---
71	CPRT	科帕特	0.25%	11.04	3878.12	0.28%	---
72	KDP	Keurig Dr Pepper Inc	0.24%	15.52	3673.20	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.23%	2.08	3619.14	0.26%	---
74	DDOG	Datadog Inc-A	0.23%	3.65	3510.95	0.25%	---
75	CCEP	可口可乐欧洲太平洋合伙	0.23%	5.25	3483.47	0.25%	---
76	EXC	爱克斯龙电力	0.23%	11.54	3585.88	0.26%	---
77	VRSK	Verisk分析	0.23%	1.60	3564.72	0.25%	---
78	IDXX	IDEXX实验室	0.23%	0.92	3528.83	0.25%	---
79	AZN	阿斯利康	0.22%	6.81	3407.10	0.24%	---
80	ROST	罗斯百货	0.22%	3.76	3432.07	0.25%	---
81	EA	艺电	0.21%	2.87	3276.15	0.23%	---
82	XEL	埃克西尔能源	0.21%	6.59	3213.12	0.23%	---
83	FANG	Diamondback Energy Inc	0.21%	3.34	3284.02	0.23%	---
84	BKR	Baker Hughes Co-A	0.20%	11.32	3107.44	0.22%	---
85	MCHP	微芯科技	0.20%	6.16	3105.17	0.22%	---
86	CTSH	高知特	0.20%	5.63	3146.68	0.23%	---
87	CSGP	科斯塔	0.18%	4.82	2774.85	0.20%	---
88	TEAM	Atlassian Corp-A	0.18%	1.89	2745.29	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.18%	5.23	2774.47	0.20%	---
90	ODFL	Old Dominion Freight Line Inc	0.18%	2.42	2805.85	0.20%	---
91	DXCM	德康医疗	0.18%	4.48	2799.94	0.20%	---
92	TTD	The Trade Desk Inc-A	0.17%	5.12	2639.20	0.19%	---
93	KHC	卡夫亨氏	0.16%	13.53	2499.93	0.18%	---
94	ANSS	安西斯	0.16%	1.00	2525.81	0.18%	---
95	WBD	华纳兄弟探索	0.15%	28.27	2319.45	0.17%	---
96	LULU	lululemon athletica inc	0.14%	1.31	2235.79	0.16%	---
97	ON	安森美半导体	0.12%	4.78	1791.68	0.13%	---
98	CDW	CDW Corp	0.12%	1.50	1923.95	0.14%	---
99	GFS	GLOBALFOUNDRIES Inc	0.11%	6.32	1727.85	0.12%	---
100	ARM	Arm Holdings plc ADR	0.11%	1.53	1770.09	0.13%	---
101	BIIB	生化基因	0.10%	1.67	1505.37	0.11%	---

显示全部持仓明细>>

季报日期:  2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.51%	70.37	112212.33	9.40%	-0.48 (-0.68%)
2	MSFT	微软	7.12%	34.83	93844.07	7.86%	-0.02 (-0.07%)
3	NVDA	英伟达	6.74%	114.31	88928.73	7.45%	-0.49 (-0.43%)
4	AMZN	亚马逊	5.14%	49.65	67805.21	5.68%	0.36 (0.72%)
5	AVGO	博通	3.31%	36.32	43649.00	3.66%	0.11 (0.30%)
6	META	Meta Platforms Inc-A	3.22%	10.26	42444.23	3.55%	0.04 (0.39%)
7	COST	开市客	2.63%	5.12	34733.87	2.91%	0.01 (0.13%)
8	NFLX	奈飞	2.50%	4.93	33002.20	2.76%	0.00 (0.01%)
9	TSLA	特斯拉	2.40%	17.03	31676.11	2.65%	0.02 (0.14%)
10	GOOGL	谷歌-A	2.30%	27.33	30333.20	2.54%	-0.06 (-0.23%)

季报日期: 2025-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.51%	70.37	112212.33	9.40%	-0.48 (-0.68%)
2	MSFT	微软	7.12%	34.83	93844.07	7.86%	-0.02 (-0.07%)
3	NVDA	英伟达	6.74%	114.31	88928.73	7.45%	-0.49 (-0.43%)
4	AMZN	亚马逊	5.14%	49.65	67805.21	5.68%	0.36 (0.72%)
5	AVGO	博通	3.31%	36.32	43649.00	3.66%	0.11 (0.30%)
6	META	Meta Platforms Inc-A	3.22%	10.26	42444.23	3.55%	0.04 (0.39%)
7	COST	开市客	2.63%	5.12	34733.87	2.91%	0.01 (0.13%)
8	NFLX	奈飞	2.50%	4.93	33002.20	2.76%	0.00 (0.01%)
9	TSLA	特斯拉	2.40%	17.03	31676.11	2.65%	0.02 (0.14%)
10	GOOGL	谷歌-A	2.30%	27.33	30333.20	2.54%	-0.06 (-0.23%)
11	GOOG	谷歌-C	2.19%	25.75	28879.81	2.42%	---

显示全部持仓明细>>

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.85%	70.85	127545.82	9.79%	3.88 (5.47%)
2	NVDA	英伟达	7.69%	114.79	110814.89	8.50%	6.74 (5.87%)
3	MSFT	微软	7.33%	34.85	105593.29	8.10%	2.11 (6.05%)
4	AMZN	亚马逊	5.40%	49.29	77730.60	5.96%	3.05 (6.20%)
5	AVGO	博通	4.19%	36.21	60344.26	4.63%	-16.52 (-45.62%)
6	TSLA	特斯拉	3.43%	17.00	49359.09	3.79%	-4.30 (-25.28%)
7	META	Meta Platforms Inc-A	2.99%	10.22	43008.86	3.30%	-5.09 (-49.83%)
8	GOOGL	谷歌-A	2.59%	27.39	37269.29	2.86%	1.58 (5.77%)
9	GOOG	谷歌-C	2.47%	25.94	35510.93	2.72%	1.34 (5.16%)
10	COST	开市客	2.34%	5.11	33654.46	2.58%	0.07 (1.28%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.85%	70.85	127545.82	9.79%	3.88 (5.47%)
2	NVDA	英伟达	7.69%	114.79	110814.89	8.50%	6.74 (5.87%)
3	MSFT	微软	7.33%	34.85	105593.29	8.10%	2.11 (6.05%)
4	AMZN	亚马逊	5.40%	49.29	77730.60	5.96%	3.05 (6.20%)
5	AVGO	博通	4.19%	36.21	60344.26	4.63%	-16.52 (-45.62%)
6	TSLA	特斯拉	3.43%	17.00	49359.09	3.79%	-4.30 (-25.28%)
7	META	Meta Platforms Inc-A	2.99%	10.22	43008.86	3.30%	-5.09 (-49.83%)
8	GOOGL	谷歌-A	2.59%	27.39	37269.29	2.86%	1.58 (5.77%)
9	GOOG	谷歌-C	2.47%	25.94	35510.93	2.72%	1.34 (5.16%)
10	COST	开市客	2.34%	5.11	33654.46	2.58%	0.07 (1.28%)
11	NFLX	奈飞	2.19%	4.93	31584.12	2.42%	---
12	TMUS	T-Mobile US Inc	1.47%	13.38	21234.75	1.63%	---
13	CSCO	思科	1.36%	45.93	19545.70	1.50%	---
14	PEP	百事	1.20%	15.82	17294.63	1.33%	---
15	LIN	Linde plc	1.15%	5.49	16525.84	1.27%	---
16	AMD	超威半导体	1.13%	18.71	16249.64	1.25%	---
17	ADBE	奥多比	1.13%	5.08	16226.90	1.25%	---
18	ISRG	直觉外科	1.07%	4.11	15411.58	1.18%	---
19	INTU	财捷	1.01%	3.23	14583.81	1.12%	---
20	QCOM	高通	0.98%	12.81	14148.39	1.09%	---
21	TXN	德州仪器	0.98%	10.52	14179.74	1.09%	---
22	PLTR	Palantir Technologies Inc-A	0.95%	25.15	13671.82	1.05%	---
23	BKNG	Booking Holdings	0.95%	0.38	13628.84	1.05%	---
24	HON	霍尼韦尔	0.85%	7.50	12176.46	0.93%	---
25	CMCSA	康卡斯特	0.82%	44.02	11875.66	0.91%	---
26	AMGN	安进	0.81%	6.20	11614.16	0.89%	---
27	AMAT	应用材料	0.77%	9.51	11114.39	0.85%	---
28	ADP	自动数据处理	0.69%	4.70	9887.50	0.76%	---
29	PANW	派拓网络	0.69%	7.57	9898.17	0.76%	---
30	GILD	吉利德科学	0.66%	14.37	9543.03	0.73%	---
31	ADI	亚德诺	0.61%	5.72	8741.05	0.67%	---
32	SBUX	星巴克	0.60%	13.08	8576.57	0.66%	---
33	VRTX	福泰制药	0.60%	2.97	8596.88	0.66%	---
34	APP	Applovin Corp-A	0.56%	3.44	8017.71	0.62%	---
35	MRVL	迈威尔科技	0.55%	9.99	7931.01	0.61%	---
36	MU	美光科技	0.54%	12.85	7772.37	0.60%	---
37	LRCX	拉姆研究	0.53%	14.84	7704.31	0.59%	---
38	INTC	英特尔	0.50%	49.74	7168.70	0.55%	---
39	MELI	MercadoLibre Inc	0.50%	0.58	7145.82	0.55%	---
40	PYPL	PayPal Holdings Inc	0.49%	11.56	7093.39	0.54%	---
41	KLAC	科磊	0.49%	1.54	6986.84	0.54%	---
42	CDNS	铿腾电子	0.47%	3.16	6831.10	0.52%	---
43	CRWD	CrowdStrike Holdings Inc-A	0.46%	2.70	6633.00	0.51%	---
44	MDLZ	亿滋国际	0.46%	15.42	6621.12	0.51%	---
45	MAR	万豪国际	0.45%	3.20	6425.85	0.49%	---
46	REGN	再生元制药	0.44%	1.25	6381.70	0.49%	---
47	SNPS	新思科技	0.43%	1.77	6180.70	0.47%	---
48	CTAS	信达思	0.42%	4.65	6108.12	0.47%	---
49	FTNT	防特网	0.42%	8.84	6003.03	0.46%	---
50	CEG	Constellation Energy Corp	0.40%	3.61	5800.32	0.45%	---
51	ORLY	奥莱利	0.39%	0.67	5674.43	0.44%	---
52	DASH	DoorDash Inc-A	0.38%	4.49	5409.22	0.42%	---
53	ADSK	欧特克	0.37%	2.48	5267.92	0.40%	---
54	PDD	拼多多	0.37%	7.70	5370.34	0.41%	---
55	CSX	CSX运输	0.36%	22.24	5158.77	0.40%	---
56	ASML	阿斯麦	0.35%	1.02	5096.73	0.39%	---
57	ABNB	爱彼迎	0.33%	4.99	4715.58	0.36%	---
58	WDAY	Workday Inc-A	0.32%	2.46	4556.00	0.35%	---
59	ROP	儒博实业	0.32%	1.24	4620.66	0.35%	---
60	CPRT	科帕特	0.32%	11.11	4584.00	0.35%	---
61	MSTR	Strategy Inc-A	0.31%	2.11	4393.65	0.34%	---
62	PCAR	帕卡	0.31%	5.88	4394.98	0.34%	---
63	TTD	The Trade Desk Inc-A	0.30%	5.19	4380.98	0.34%	---
64	NXPI	恩智浦半导体	0.30%	2.93	4379.08	0.34%	---
65	MNST	怪物饮料	0.29%	11.22	4237.39	0.33%	---
66	PAYX	沛齐	0.29%	4.15	4183.43	0.32%	---
67	ROST	罗斯百货	0.29%	3.83	4160.24	0.32%	---
68	FANG	Diamondback Energy Inc	0.28%	3.37	3965.47	0.30%	---
69	AEP	美国电力	0.28%	6.14	4071.80	0.31%	---
70	CHTR	特许通讯	0.28%	1.64	4040.41	0.31%	---
71	AXON	Axon Enterprise Inc	0.26%	0.88	3756.55	0.29%	---
72	DDOG	Datadog Inc-A	0.26%	3.61	3710.07	0.28%	---
73	LULU	lululemon athletica inc	0.26%	1.36	3729.73	0.29%	---
74	KDP	Keurig Dr Pepper Inc	0.25%	15.64	3611.81	0.28%	---
75	FAST	快扣	0.24%	6.61	3415.07	0.26%	---
76	TEAM	Atlassian Corp-A	0.23%	1.86	3257.42	0.25%	---
77	BKR	Baker Hughes Co-A	0.23%	11.41	3364.86	0.26%	---
78	XEL	埃克西尔能源	0.22%	6.62	3214.20	0.25%	---
79	EA	艺电	0.22%	3.02	3180.75	0.24%	---
80	AZN	阿斯利康	0.22%	6.72	3162.75	0.24%	---
81	CTSH	高知特	0.22%	5.72	3160.79	0.24%	---
82	EXC	爱克斯龙电力	0.22%	11.59	3135.35	0.24%	---
83	ODFL	Old Dominion Freight Line Inc	0.22%	2.46	3122.03	0.24%	---
84	VRSK	Verisk分析	0.22%	1.63	3224.07	0.25%	---
85	GEHC	GE HealthCare Technologies Inc	0.21%	5.27	2960.95	0.23%	---
86	KHC	卡夫亨氏	0.21%	13.94	3078.33	0.24%	---
87	CCEP	可口可乐欧洲太平洋合伙	0.20%	5.31	2931.37	0.22%	---
88	TTWO	Take-Two Interactive Software Inc	0.19%	2.03	2679.96	0.21%	---
89	IDXX	IDEXX实验室	0.19%	0.94	2806.43	0.22%	---
90	MCHP	微芯科技	0.18%	6.19	2553.05	0.20%	---
91	ANSS	安西斯	0.17%	1.01	2445.23	0.19%	---
92	CSGP	科斯塔	0.17%	4.73	2432.96	0.19%	---
93	DXCM	德康医疗	0.17%	4.50	2518.20	0.19%	---
94	ZS	Zscaler Inc	0.16%	1.77	2294.53	0.18%	---
95	WBD	华纳兄弟探索	0.15%	28.29	2149.55	0.16%	---
96	ON	安森美半导体	0.15%	4.91	2225.53	0.17%	---
97	GFS	GLOBALFOUNDRIES Inc	0.14%	6.37	1965.87	0.15%	---
98	CDW	CDW Corp	0.13%	1.54	1922.64	0.15%	---
99	BIIB	生化基因	0.13%	1.68	1847.18	0.14%	---
100	MDB	MongoDB Inc-A	0.10%	0.85	1425.51	0.11%	---
101	ARM	Arm Holdings plc ADR	0.09%	1.48	1309.75	0.10%	---

显示全部持仓明细>>

季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.23%	66.98	109353.01	9.04%	-0.64 (-0.96%)
2	MSFT	微软	7.43%	32.74	98730.05	8.16%	-0.03 (-0.09%)
3	NVDA	英伟达	6.92%	108.06	91954.37	7.60%	-0.41 (-0.38%)
4	AVGO	博通	4.80%	52.73	63735.16	5.27%	47.45 (89.99%)
5	META	Meta Platforms Inc-A	4.62%	15.31	61416.06	5.08%	-0.06 (-0.41%)
6	AMZN	亚马逊	4.54%	46.23	60367.22	4.99%	0.34 (0.74%)
7	TSLA	特斯拉	2.94%	21.30	39052.65	3.23%	0.01 (0.07%)
8	COST	开市客	2.36%	5.04	31334.96	2.59%	-0.01 (-0.14%)
9	GOOGL	谷歌-A	2.26%	25.81	29995.21	2.48%	-0.09 (-0.36%)
10	GOOG	谷歌-C	2.17%	24.60	28823.60	2.38%	-0.17 (-0.68%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.23%	66.98	109353.01	9.04%	-0.64 (-0.96%)
2	MSFT	微软	7.43%	32.74	98730.05	8.16%	-0.03 (-0.09%)
3	NVDA	英伟达	6.92%	108.06	91954.37	7.60%	-0.41 (-0.38%)
4	AVGO	博通	4.80%	52.73	63735.16	5.27%	47.45 (89.99%)
5	META	Meta Platforms Inc-A	4.62%	15.31	61416.06	5.08%	-0.06 (-0.41%)
6	AMZN	亚马逊	4.54%	46.23	60367.22	4.99%	0.34 (0.74%)
7	TSLA	特斯拉	2.94%	21.30	39052.65	3.23%	0.01 (0.07%)
8	COST	开市客	2.36%	5.04	31334.96	2.59%	-0.01 (-0.14%)
9	GOOGL	谷歌-A	2.26%	25.81	29995.21	2.48%	-0.09 (-0.36%)
10	GOOG	谷歌-C	2.17%	24.60	28823.60	2.38%	-0.17 (-0.68%)
11	NFLX	奈飞	1.83%	4.88	24269.19	2.01%	---

显示全部持仓明细>>

季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.99%	32.77	104396.42	8.64%	1.20 (3.65%)
2	AAPL	苹果	7.77%	67.62	101498.82	8.40%	2.00 (2.95%)
3	NVDA	英伟达	7.31%	108.47	95503.00	7.91%	97.85 (90.21%)
4	AMZN	亚马逊	4.84%	45.89	63202.33	5.23%	1.75 (3.81%)
5	AVGO	博通	4.62%	5.28	60394.70	5.00%	0.19 (3.63%)
6	META	Meta Platforms Inc-A	4.23%	15.37	55245.37	4.57%	0.50 (3.25%)
7	GOOGL	谷歌-A	2.57%	25.90	33625.24	2.78%	0.86 (3.32%)
8	GOOG	谷歌-C	2.48%	24.77	32378.24	2.68%	0.67 (2.70%)
9	COST	开市客	2.34%	5.05	30599.30	2.53%	0.18 (3.58%)
10	TSLA	特斯拉	2.30%	21.29	30020.30	2.49%	0.80 (3.76%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.99%	32.77	104396.42	8.64%	1.20 (3.65%)
2	AAPL	苹果	7.77%	67.62	101498.82	8.40%	2.00 (2.95%)
3	NVDA	英伟达	7.31%	108.47	95503.00	7.91%	97.85 (90.21%)
4	AMZN	亚马逊	4.84%	45.89	63202.33	5.23%	1.75 (3.81%)
5	AVGO	博通	4.62%	5.28	60394.70	5.00%	0.19 (3.63%)
6	META	Meta Platforms Inc-A	4.23%	15.37	55245.37	4.57%	0.50 (3.25%)
7	GOOGL	谷歌-A	2.57%	25.90	33625.24	2.78%	0.86 (3.32%)
8	GOOG	谷歌-C	2.48%	24.77	32378.24	2.68%	0.67 (2.70%)
9	COST	开市客	2.34%	5.05	30599.30	2.53%	0.18 (3.58%)
10	TSLA	特斯拉	2.30%	21.29	30020.30	2.49%	0.80 (3.76%)
11	NFLX	奈飞	1.81%	4.91	23605.22	1.95%	---
12	AMD	超威半导体	1.63%	18.41	21281.74	1.76%	---
13	ADBE	奥多比	1.55%	5.10	20201.93	1.67%	---
14	PEP	百事	1.41%	15.66	18405.13	1.52%	---
15	QCOM	高通	1.38%	12.71	18043.18	1.49%	---
16	LIN	Linde plc	1.31%	5.48	17122.34	1.42%	---
17	TMUS	T-Mobile US Inc	1.28%	13.35	16758.49	1.39%	---
18	AMAT	应用材料	1.21%	9.43	15860.38	1.31%	---
19	CSCO	思科	1.19%	45.89	15537.01	1.29%	---
20	INTU	财捷	1.14%	3.18	14912.76	1.23%	---
21	TXN	德州仪器	1.10%	10.37	14376.72	1.19%	---
22	AMGN	安进	1.04%	6.11	13605.11	1.13%	---
23	ISRG	直觉外科	0.98%	4.04	12807.93	1.06%	---
24	CMCSA	康卡斯特	0.95%	44.58	12441.97	1.03%	---
25	MU	美光科技	0.91%	12.61	11822.81	0.98%	---
26	LRCX	拉姆研究	0.87%	1.49	11299.98	0.94%	---
27	HON	霍尼韦尔	0.86%	7.42	11287.16	0.93%	---
28	BKNG	Booking Holdings	0.84%	0.39	10909.16	0.90%	---
29	INTC	英特尔	0.82%	48.49	10701.62	0.89%	---
30	VRTX	福泰制药	0.75%	2.94	9817.99	0.81%	---
31	REGN	再生元制药	0.71%	1.23	9244.75	0.77%	---
32	ADI	亚德诺	0.70%	5.65	9193.98	0.76%	---
33	KLAC	科磊	0.69%	1.53	9011.03	0.75%	---
34	PANW	派拓网络	0.68%	3.69	8910.17	0.74%	---
35	ADP	自动数据处理	0.61%	4.66	7929.83	0.66%	---
36	ASML	阿斯麦	0.58%	1.04	7554.83	0.63%	---
37	SNPS	新思科技	0.57%	1.75	7400.32	0.61%	---
38	SBUX	星巴克	0.55%	12.90	7157.75	0.59%	---
39	PDD	拼多多	0.55%	7.61	7208.07	0.60%	---
40	CRWD	CrowdStrike Holdings Inc-A	0.55%	2.63	7174.67	0.59%	---
41	MDLZ	亿滋国际	0.55%	15.28	7125.13	0.59%	---
42	GILD	吉利德科学	0.53%	14.19	6938.38	0.57%	---
43	CDNS	铿腾电子	0.52%	3.10	6798.05	0.56%	---
44	MELI	MercadoLibre Inc	0.52%	0.58	6762.61	0.56%	---
45	CTAS	信达思	0.44%	1.16	5767.15	0.48%	---
46	NXPI	恩智浦半导体	0.43%	2.91	5584.68	0.46%	---
47	MAR	万豪国际	0.43%	3.25	5605.24	0.46%	---
48	ABNB	爱彼迎	0.42%	5.03	5433.98	0.45%	---
49	CSX	CSX运输	0.41%	22.27	5308.00	0.44%	---
50	CEG	Constellation Energy Corp	0.39%	3.59	5124.52	0.42%	---
51	ORLY	奥莱利	0.39%	0.67	5047.91	0.42%	---
52	PYPL	PayPal Holdings Inc	0.38%	11.91	4927.29	0.41%	---
53	MRVL	迈威尔科技	0.38%	9.86	4911.29	0.41%	---
54	ROP	儒博实业	0.37%	1.22	4897.64	0.41%	---
55	PCAR	帕卡	0.34%	5.97	4379.64	0.36%	---
56	ADSK	欧特克	0.33%	2.45	4328.05	0.36%	---
57	CPRT	科帕特	0.32%	10.96	4230.50	0.35%	---
58	MNST	怪物饮料	0.32%	11.86	4223.71	0.35%	---
59	MCHP	微芯科技	0.31%	6.11	3987.54	0.33%	---
60	ROST	罗斯百货	0.30%	3.82	3955.21	0.33%	---
61	WDAY	Workday Inc-A	0.29%	2.41	3847.10	0.32%	---
62	AEP	美国电力	0.29%	6.00	3754.15	0.31%	---
63	FTNT	防特网	0.29%	8.70	3737.32	0.31%	---
64	AZN	阿斯利康	0.28%	6.63	3686.30	0.31%	---
65	MRNA	Moderna Inc	0.28%	4.36	3694.05	0.31%	---
66	KDP	Keurig Dr Pepper Inc	0.28%	15.44	3675.14	0.30%	---
67	DXCM	德康医疗	0.28%	4.53	3659.92	0.30%	---
68	CHTR	特许通讯	0.27%	1.64	3495.08	0.29%	---
69	PAYX	沛齐	0.27%	4.10	3464.14	0.29%	---
70	TTD	The Trade Desk Inc-A	0.27%	5.07	3529.59	0.29%	---
71	DASH	DoorDash Inc-A	0.26%	4.35	3370.18	0.28%	---
72	IDXX	IDEXX实验室	0.25%	0.94	3265.93	0.27%	---
73	DDOG	Datadog Inc-A	0.25%	3.51	3247.16	0.27%	---
74	KHC	卡夫亨氏	0.24%	13.83	3175.81	0.26%	---
75	VRSK	Verisk分析	0.24%	1.62	3121.67	0.26%	---
76	ODFL	Old Dominion Freight Line Inc	0.24%	2.47	3114.77	0.26%	---
77	EA	艺电	0.23%	3.03	3012.59	0.25%	---
78	FANG	Diamondback Energy Inc	0.22%	2.03	2897.94	0.24%	---
79	LULU	lululemon athletica inc	0.22%	1.38	2928.77	0.24%	---
80	FAST	快扣	0.22%	6.52	2920.46	0.24%	---
81	EXC	爱克斯龙电力	0.22%	11.39	2809.42	0.23%	---
82	BKR	Baker Hughes Co-A	0.22%	11.37	2849.08	0.24%	---
83	GEHC	GE HealthCare Technologies Inc	0.22%	5.20	2887.05	0.24%	---
84	CTSH	高知特	0.21%	5.66	2744.37	0.23%	---
85	CCEP	可口可乐欧洲太平洋合伙	0.21%	5.23	2716.15	0.22%	---
86	BIIB	生化基因	0.21%	1.66	2739.57	0.23%	---
87	CDW	CDW Corp	0.19%	1.53	2441.87	0.20%	---
88	CSGP	科斯塔	0.19%	4.65	2458.29	0.20%	---
89	XEL	埃克西尔能源	0.18%	6.33	2408.90	0.20%	---
90	ON	安森美半导体	0.18%	4.90	2393.91	0.20%	---
91	ZS	Zscaler Inc	0.18%	1.71	2337.80	0.19%	---
92	TEAM	Atlassian Corp-A	0.18%	1.81	2286.96	0.19%	---
93	GFS	GLOBALFOUNDRIES Inc	0.17%	6.28	2263.64	0.19%	---
94	ANSS	安西斯	0.17%	0.99	2278.21	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.17%	1.95	2163.10	0.18%	---
96	DLTR	美元树	0.14%	2.48	1890.53	0.16%	---
97	ARM	Arm Holdings plc ADR	0.12%	1.35	1569.79	0.13%	---
98	MDB	MongoDB Inc-A	0.11%	0.84	1488.19	0.12%	---
99	ILMN	Illumina Inc	0.11%	1.87	1388.78	0.11%	---
100	WBD	华纳兄弟探索	0.11%	27.91	1479.79	0.12%	---
101	WBA	沃尔格林-联合博姿	0.06%	9.83	846.99	0.07%	---
102	GRAL	GRAIL Inc	0.00%	0.30	32.46	0.00%	---

显示全部持仓明细>>

季报日期:  2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.92%	31.58	94257.01	8.75%	0.88 (2.78%)
2	AAPL	苹果	6.71%	65.62	79839.78	7.41%	1.38 (2.10%)
3	NVDA	英伟达	5.72%	10.62	68108.54	6.32%	0.42 (3.96%)
4	AMZN	亚马逊	4.75%	44.14	56493.78	5.25%	1.46 (3.30%)
5	META	Meta Platforms Inc-A	4.31%	14.87	51243.76	4.76%	0.29 (1.93%)
6	AVGO	博通	4.02%	5.09	47834.23	4.44%	0.10 (2.03%)
7	GOOGL	谷歌-A	2.25%	25.04	26817.47	2.49%	0.60 (2.39%)
8	GOOG	谷歌-C	2.19%	24.10	26034.65	2.42%	0.45 (1.87%)
9	TSLA	特斯拉	2.15%	20.49	25551.13	2.37%	0.61 (2.98%)
10	COST	开市客	2.13%	4.87	25316.91	2.35%	0.15 (3.01%)

季报日期: 2024-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.92%	31.58	94257.01	8.75%	0.88 (2.78%)
2	AAPL	苹果	6.71%	65.62	79839.78	7.41%	1.38 (2.10%)
3	NVDA	英伟达	5.72%	10.62	68108.54	6.32%	0.42 (3.96%)
4	AMZN	亚马逊	4.75%	44.14	56493.78	5.25%	1.46 (3.30%)
5	META	Meta Platforms Inc-A	4.31%	14.87	51243.76	4.76%	0.29 (1.93%)
6	AVGO	博通	4.02%	5.09	47834.23	4.44%	0.10 (2.03%)
7	GOOGL	谷歌-A	2.25%	25.04	26817.47	2.49%	0.60 (2.39%)
8	GOOG	谷歌-C	2.19%	24.10	26034.65	2.42%	0.45 (1.87%)
9	TSLA	特斯拉	2.15%	20.49	25551.13	2.37%	0.61 (2.98%)
10	COST	开市客	2.13%	4.87	25316.91	2.35%	0.15 (3.01%)

显示全部持仓明细>>

季报日期:  2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.57%	64.24	87604.92	9.22%	-10.01 (-15.59%)
2	MSFT	微软	8.00%	30.70	81767.05	8.61%	-4.59 (-14.95%)
3	AMZN	亚马逊	4.49%	42.69	45937.31	4.83%	-6.32 (-14.80%)
4	AVGO	博通	3.85%	4.98	39400.66	4.15%	0.78 (15.65%)
5	META	Meta Platforms Inc-A	3.58%	14.59	36567.49	3.85%	-0.21 (-1.45%)
6	NVDA	英伟达	3.50%	10.20	35786.62	3.77%	-1.53 (-14.98%)
7	TSLA	特斯拉	3.42%	19.88	34980.31	3.68%	4.80 (24.15%)
8	GOOGL	谷歌-A	2.37%	24.45	24185.95	2.55%	-3.73 (-15.28%)
9	GOOG	谷歌-C	2.31%	23.65	23604.90	2.48%	-3.90 (-16.51%)
10	COST	开市客	2.16%	4.72	22084.00	2.32%	0.21 (4.37%)

季报日期: 2023-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	8.57%	64.24	87604.92	9.22%	-10.01 (-15.59%)
2	MSFT	微软	8.00%	30.70	81767.05	8.61%	-4.59 (-14.95%)
3	AMZN	亚马逊	4.49%	42.69	45937.31	4.83%	-6.32 (-14.80%)
4	AVGO	博通	3.85%	4.98	39400.66	4.15%	0.78 (15.65%)
5	META	Meta Platforms Inc-A	3.58%	14.59	36567.49	3.85%	-0.21 (-1.45%)
6	NVDA	英伟达	3.50%	10.20	35786.62	3.77%	-1.53 (-14.98%)
7	TSLA	特斯拉	3.42%	19.88	34980.31	3.68%	4.80 (24.15%)
8	GOOGL	谷歌-A	2.37%	24.45	24185.95	2.55%	-3.73 (-15.28%)
9	GOOG	谷歌-C	2.31%	23.65	23604.90	2.48%	-3.90 (-16.51%)
10	COST	开市客	2.16%	4.72	22084.00	2.32%	0.21 (4.37%)
11	ADBE	奥多比	2.01%	4.86	20526.40	2.16%	---
12	AMD	超威半导体	1.76%	17.24	17995.33	1.89%	---
13	PEP	百事	1.73%	14.67	17645.12	1.86%	---
14	NFLX	奈飞	1.58%	4.67	16103.11	1.69%	---
15	INTC	英特尔	1.57%	44.98	16008.89	1.68%	---
16	CSCO	思科	1.52%	43.35	15512.63	1.63%	---
17	TMUS	T-Mobile US Inc	1.37%	12.34	14011.22	1.47%	---
18	CMCSA	康卡斯特	1.30%	42.84	13306.02	1.40%	---
19	INTU	财捷	1.29%	2.99	13221.82	1.39%	---
20	QCOM	高通	1.19%	11.87	12164.10	1.28%	---
21	AMGN	安进	1.14%	5.71	11647.96	1.23%	---
22	TXN	德州仪器	1.14%	9.69	11698.54	1.23%	---
23	HON	霍尼韦尔	1.02%	7.03	10447.10	1.10%	---
24	AMAT	应用材料	1.00%	8.93	10245.06	1.08%	---
25	BKNG	Booking Holdings	0.92%	0.37	9353.63	0.98%	---
26	ISRG	直觉外科	0.88%	3.76	8975.38	0.94%	---
27	SBUX	星巴克	0.81%	12.13	8246.82	0.87%	---
28	VRTX	福泰制药	0.78%	2.75	7923.15	0.83%	---
29	LRCX	拉姆研究	0.76%	1.41	7800.47	0.82%	---
30	GILD	吉利德科学	0.75%	13.29	7627.75	0.80%	---
31	MDLZ	亿滋国际	0.73%	14.52	7448.50	0.78%	---
32	ADI	亚德诺	0.73%	5.29	7446.15	0.78%	---
33	PDD	拼多多	0.72%	7.13	7384.67	0.78%	---
34	ADP	自动数据处理	0.71%	4.39	7240.94	0.76%	---
35	MU	美光科技	0.70%	11.78	7117.74	0.75%	---
36	REGN	再生元制药	0.70%	1.14	7110.22	0.75%	---
37	PANW	派拓网络	0.69%	3.36	7025.87	0.74%	---
38	MELI	MercadoLibre Inc	0.59%	0.54	6005.04	0.63%	---
39	KLAC	科磊	0.58%	1.45	5971.14	0.63%	---
40	SNPS	新思科技	0.58%	1.62	5917.55	0.62%	---
41	CDNS	铿腾电子	0.55%	2.90	5599.64	0.59%	---
42	CSX	CSX运输	0.51%	21.08	5177.21	0.54%	---
43	PYPL	PayPal Holdings Inc	0.49%	11.50	5003.13	0.53%	---
44	MAR	万豪国际	0.49%	3.13	5004.89	0.53%	---
45	ASML	阿斯麦	0.49%	0.94	5021.15	0.53%	---
46	LULU	lululemon athletica inc	0.46%	1.30	4691.41	0.49%	---
47	CTAS	信达思	0.45%	1.09	4638.54	0.49%	---
48	ABNB	爱彼迎	0.44%	4.64	4472.53	0.47%	---
49	NXPI	恩智浦半导体	0.44%	2.75	4473.74	0.47%	---
50	MNST	怪物饮料	0.44%	11.10	4529.43	0.48%	---
51	CRWD	CrowdStrike Holdings Inc-A	0.43%	2.43	4391.77	0.46%	---
52	WDAY	Workday Inc-A	0.43%	2.23	4360.01	0.46%	---
53	ROP	儒博实业	0.43%	1.14	4398.77	0.46%	---
54	CHTR	特许通讯	0.43%	1.58	4344.63	0.46%	---
55	ORLY	奥莱利	0.42%	0.63	4248.10	0.45%	---
56	ADSK	欧特克	0.38%	2.28	3933.06	0.41%	---
57	PCAR	帕卡	0.38%	5.58	3859.82	0.41%	---
58	MRVL	迈威尔科技	0.38%	9.21	3932.11	0.41%	---
59	MCHP	微芯科技	0.36%	5.77	3687.00	0.39%	---
60	ROST	罗斯百货	0.35%	3.61	3541.27	0.37%	---
61	CPRT	科帕特	0.35%	10.24	3555.48	0.37%	---
62	DXCM	德康医疗	0.35%	4.12	3623.06	0.38%	---
63	KDP	Keurig Dr Pepper Inc	0.34%	14.92	3520.82	0.37%	---
64	IDXX	IDEXX实验室	0.34%	0.89	3483.48	0.37%	---
65	KHC	卡夫亨氏	0.34%	13.09	3427.46	0.36%	---
66	ODFL	Old Dominion Freight Line Inc	0.33%	1.16	3342.22	0.35%	---
67	FTNT	防特网	0.33%	8.19	3396.37	0.36%	---
68	PAYX	沛齐	0.32%	3.85	3251.40	0.34%	---
69	AEP	美国电力	0.32%	5.61	3227.54	0.34%	---
70	AZN	阿斯利康	0.29%	6.21	2963.58	0.31%	---
71	CTSH	高知特	0.28%	5.35	2861.80	0.30%	---
72	CEG	Constellation Energy Corp	0.28%	3.41	2821.06	0.30%	---
73	MRNA	Moderna Inc	0.28%	4.07	2865.40	0.30%	---
74	BIIB	生化基因	0.28%	1.55	2833.49	0.30%	---
75	DDOG	Datadog Inc-A	0.27%	3.22	2771.49	0.29%	---
76	ON	安森美半导体	0.27%	4.60	2718.60	0.29%	---
77	DASH	DoorDash Inc-A	0.27%	3.96	2771.31	0.29%	---
78	EA	艺电	0.27%	2.87	2782.34	0.29%	---
79	TEAM	Atlassian Corp-A	0.27%	1.65	2786.31	0.29%	---
80	FAST	快扣	0.27%	6.10	2796.75	0.29%	---
81	EXC	爱克斯龙电力	0.26%	10.62	2700.44	0.28%	---
82	VRSK	Verisk分析	0.26%	1.55	2617.00	0.28%	---
83	GEHC	GE HealthCare Technologies Inc	0.26%	4.86	2659.91	0.28%	---
84	CSGP	科斯塔	0.26%	4.36	2696.73	0.28%	---
85	BKR	Baker Hughes Co-A	0.25%	10.74	2598.95	0.27%	---
86	GFS	GLOBALFOUNDRIES Inc	0.25%	5.84	2508.36	0.26%	---
87	XEL	埃克西尔能源	0.25%	5.89	2581.57	0.27%	---
88	TTD	The Trade Desk Inc-A	0.24%	4.76	2426.65	0.26%	---
89	ZS	Zscaler Inc	0.24%	1.58	2483.33	0.26%	---
90	ANSS	安西斯	0.23%	0.93	2382.29	0.25%	---
91	CCEP	可口可乐欧洲太平洋合伙	0.23%	4.87	2303.75	0.24%	---
92	CDW	CDW Corp	0.23%	1.43	2301.23	0.24%	---
93	DLTR	美元树	0.23%	2.32	2338.67	0.25%	---
94	MDB	MongoDB Inc-A	0.22%	0.76	2204.25	0.23%	---
95	WBD	华纳兄弟探索	0.21%	26.02	2097.02	0.22%	---
96	FANG	Diamondback Energy Inc	0.21%	1.91	2097.48	0.22%	---
97	TTWO	Take-Two Interactive Software Inc	0.20%	1.81	2068.46	0.22%	---
98	SPLK	Splunk Inc	0.19%	1.80	1939.91	0.20%	---
99	WBA	沃尔格林-联合博姿	0.17%	9.22	1704.53	0.18%	---
100	SIRI	天狼星XM	0.16%	40.96	1586.81	0.17%	---
101	ILMN	Illumina Inc	0.16%	1.69	1670.91	0.18%	---

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季报日期:  2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	9.90%	74.26	91282.28	10.82%	4.46 (6.01%)
2	MSFT	微软	8.68%	35.29	80001.61	9.48%	-5.56 (-15.77%)
3	AMZN	亚马逊	4.85%	49.01	44728.05	5.30%	-7.60 (-15.51%)
4	NVDA	英伟达	3.97%	11.73	36640.07	4.34%	-5.95 (-50.69%)
5	META	Meta Platforms Inc-A	3.46%	14.80	31894.81	3.78%	-1.04 (-7.00%)
6	TSLA	特斯拉	2.94%	15.08	27083.76	3.21%	-2.41 (-16.00%)
7	GOOGL	谷歌-A	2.87%	28.18	26476.57	3.14%	-5.23 (-18.55%)
8	GOOG	谷歌-C	2.83%	27.55	26083.32	3.09%	-4.86 (-17.62%)
9	AVGO	博通	2.72%	4.20	25068.34	2.97%	1.22 (29.01%)
10	COST	开市客	1.99%	4.52	18323.93	2.17%	1.34 (29.73%)

季报日期: 2023-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	9.90%	74.26	91282.28	10.82%	4.46 (6.01%)
2	MSFT	微软	8.68%	35.29	80001.61	9.48%	-5.56 (-15.77%)
3	AMZN	亚马逊	4.85%	49.01	44728.05	5.30%	-7.60 (-15.51%)
4	NVDA	英伟达	3.97%	11.73	36640.07	4.34%	-5.95 (-50.69%)
5	META	Meta Platforms Inc-A	3.46%	14.80	31894.81	3.78%	-1.04 (-7.00%)
6	TSLA	特斯拉	2.94%	15.08	27083.76	3.21%	-2.41 (-16.00%)
7	GOOGL	谷歌-A	2.87%	28.18	26476.57	3.14%	-5.23 (-18.55%)
8	GOOG	谷歌-C	2.83%	27.55	26083.32	3.09%	-4.86 (-17.62%)
9	AVGO	博通	2.72%	4.20	25068.34	2.97%	1.22 (29.01%)
10	COST	开市客	1.99%	4.52	18323.93	2.17%	1.34 (29.73%)

显示全部持仓明细>>

季报日期:  2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	11.76%	40.85	100526.16	12.92%	10.16 (24.87%)
2	AAPL	苹果	11.44%	69.80	97826.39	12.57%	2.51 (3.60%)
3	NVDA	英伟达	6.32%	17.68	54038.96	6.94%	3.30 (18.65%)
4	AMZN	亚马逊	6.24%	56.61	53323.24	6.85%	15.19 (26.83%)
5	TSLA	特斯拉	3.87%	17.49	33076.62	4.25%	5.18 (29.60%)
6	META	Meta Platforms Inc-A	3.84%	15.83	32833.50	4.22%	1.35 (8.53%)
7	GOOGL	谷歌-A	3.38%	33.41	28895.96	3.71%	8.85 (26.50%)
8	GOOG	谷歌-C	3.31%	32.41	28328.35	3.64%	6.47 (19.97%)
9	AVGO	博通	2.19%	2.98	18703.97	2.40%	0.20 (6.54%)
10	PEP	百事	1.54%	9.86	13197.46	1.70%	0.49 (4.92%)

季报日期: 2023-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	11.76%	40.85	100526.16	12.92%	10.16 (24.87%)
2	AAPL	苹果	11.44%	69.80	97826.39	12.57%	2.51 (3.60%)
3	NVDA	英伟达	6.32%	17.68	54038.96	6.94%	3.30 (18.65%)
4	AMZN	亚马逊	6.24%	56.61	53323.24	6.85%	15.19 (26.83%)
5	TSLA	特斯拉	3.87%	17.49	33076.62	4.25%	5.18 (29.60%)
6	META	Meta Platforms Inc-A	3.84%	15.83	32833.50	4.22%	1.35 (8.53%)
7	GOOGL	谷歌-A	3.38%	33.41	28895.96	3.71%	8.85 (26.50%)
8	GOOG	谷歌-C	3.31%	32.41	28328.35	3.64%	6.47 (19.97%)
9	AVGO	博通	2.19%	2.98	18703.97	2.40%	0.20 (6.54%)
10	PEP	百事	1.54%	9.86	13197.46	1.70%	0.49 (4.92%)
11	COST	开市客	1.44%	3.17	12348.36	1.59%	---
12	ADBE	奥多比	1.36%	3.28	11600.32	1.49%	---
13	CSCO	思科	1.28%	29.17	10904.61	1.40%	---
14	NFLX	奈飞	1.18%	3.18	10127.33	1.30%	---
15	AMD	超威半导体	1.11%	11.53	9487.11	1.22%	---
16	CMCSA	康卡斯特	1.05%	29.77	8938.21	1.15%	---
17	TMUS	T-Mobile US Inc	1.01%	8.59	8619.76	1.11%	---
18	TXN	德州仪器	0.99%	6.50	8450.57	1.09%	---
19	INTC	英特尔	0.84%	29.85	7213.69	0.93%	---
20	HON	霍尼韦尔(US)	0.84%	4.76	7143.82	0.92%	---
21	QCOM	高通	0.80%	7.97	6858.48	0.88%	---
22	INTU	财捷	0.78%	2.00	6636.48	0.85%	---
23	AMAT	应用材料	0.73%	6.01	6277.47	0.81%	---
24	AMGN	安进	0.72%	3.82	6135.38	0.79%	---
25	ISRG	直觉外科	0.72%	2.51	6196.49	0.80%	---
26	SBUX	星巴克	0.69%	8.21	5873.32	0.75%	---
27	BKNG	Booking Holdings	0.60%	0.26	5157.03	0.66%	---
28	MDLZ	亿滋国际	0.60%	9.75	5137.42	0.66%	---
29	ADI	亚德诺	0.59%	3.59	5051.94	0.65%	---
30	GILD	吉利德科学	0.58%	8.93	4971.94	0.64%	---
31	ADP	自动数据处理	0.55%	2.96	4696.03	0.60%	---
32	VRTX	福泰制药	0.55%	1.84	4687.46	0.60%	---
33	LRCX	拉姆研究	0.52%	0.96	4466.34	0.57%	---
34	REGN	再生元制药	0.47%	0.77	4009.28	0.52%	---
35	PANW	派拓网络	0.47%	2.19	4041.66	0.52%	---
36	PYPL	PayPal Holdings Inc	0.45%	7.99	3850.53	0.49%	---
37	CSX	CSX运输	0.42%	14.55	3585.54	0.46%	---
38	MU	美光科技	0.42%	7.83	3572.10	0.46%	---
39	SNPS	新思科技	0.40%	1.09	3426.20	0.44%	---
40	ATVI	动视暴雪	0.40%	5.63	3427.54	0.44%	---
41	KLAC	科磊	0.40%	0.98	3441.57	0.44%	---
42	CDNS	铿腾电子	0.39%	1.95	3307.34	0.43%	---
43	ASML	阿斯麦	0.38%	0.63	3289.30	0.42%	---
44	MNST	怪物饮料	0.36%	7.49	3109.51	0.40%	---
45	FTNT	防特网	0.36%	5.62	3069.63	0.39%	---
46	MELI	MercadoLibre Inc	0.36%	0.36	3075.49	0.40%	---
47	ORLY	奥莱利	0.35%	0.44	3007.55	0.39%	---
48	MAR	万豪国际	0.34%	2.18	2895.12	0.37%	---
49	CHTR	特许通讯	0.33%	1.08	2860.80	0.37%	---
50	ABNB	爱彼迎	0.32%	2.95	2733.54	0.35%	---
51	NXPI	恩智浦半导体	0.32%	1.86	2749.57	0.35%	---
52	MRVL	迈威尔科技	0.31%	6.16	2658.92	0.34%	---
53	CTAS	信达思	0.31%	0.73	2614.47	0.34%	---
54	DXCM	德康医疗	0.30%	2.77	2576.37	0.33%	---
55	MCHP	微芯科技	0.30%	3.90	2527.03	0.32%	---
56	LULU	lululemon athletica inc	0.28%	0.87	2392.00	0.31%	---
57	WDAY	Workday Inc-A	0.28%	1.47	2406.57	0.31%	---
58	MRNA	Moderna Inc	0.28%	2.73	2395.44	0.31%	---
59	ADSK	欧特克	0.27%	1.53	2266.20	0.29%	---
60	KDP	Keurig Dr Pepper Inc	0.27%	10.05	2270.26	0.29%	---
61	KHC	卡夫亨氏	0.26%	8.78	2253.24	0.29%	---
62	PDD	拼多多	0.26%	4.37	2183.47	0.28%	---
63	PCAR	帕卡	0.26%	3.74	2260.78	0.29%	---
64	CPRT	科帕特	0.26%	3.42	2252.22	0.29%	---
65	AEP	美国电力	0.26%	3.68	2241.76	0.29%	---
66	AZN	阿斯利康(US ADR)	0.26%	4.24	2190.91	0.28%	---
67	IDXX	IDEXX实验室	0.25%	0.59	2156.00	0.28%	---
68	BIIB	生化基因	0.25%	1.04	2132.37	0.27%	---
69	EXC	爱克斯龙电力	0.25%	7.12	2095.57	0.27%	---
70	ON	安森美半导体	0.25%	3.09	2112.51	0.27%	---
71	ODFL	Old Dominion Freight Line Inc	0.25%	0.78	2096.78	0.27%	---
72	PAYX	沛齐	0.24%	2.58	2085.79	0.27%	---
73	ROST	罗斯百货	0.23%	2.45	1983.60	0.25%	---
74	CSGP	科斯塔	0.22%	2.92	1880.48	0.24%	---
75	SGEN	Seagen Inc	0.22%	1.34	1866.29	0.24%	---
76	GEHC	GE HealthCare Technologies Inc	0.22%	3.25	1910.35	0.25%	---
77	EA	艺电	0.21%	1.95	1829.29	0.24%	---
78	GFS	GLOBALFOUNDRIES Inc	0.21%	3.92	1829.47	0.24%	---
79	XEL	埃克西尔能源	0.21%	3.94	1769.60	0.23%	---
80	CRWD	CrowdStrike Holdings Inc-A	0.20%	1.60	1702.36	0.22%	---
81	VRSK	Verisk分析	0.20%	1.04	1692.53	0.22%	---
82	FAST	快扣	0.20%	4.09	1742.17	0.22%	---
83	CTSH	高知特	0.20%	3.63	1713.36	0.22%	---
84	DLTR	美元树	0.19%	1.58	1635.61	0.21%	---
85	BKR	Baker Hughes Co-A	0.19%	7.25	1655.04	0.21%	---
86	CEG	Constellation Energy Corp	0.18%	2.32	1535.99	0.20%	---
87	DDOG	Datadog Inc-A	0.18%	2.12	1507.41	0.19%	---
88	WBD	华纳兄弟探索	0.18%	17.44	1579.96	0.20%	---
89	ILMN	Illumina Inc	0.18%	1.13	1533.05	0.20%	---
90	ANSS	安西斯	0.17%	0.62	1480.09	0.19%	---
91	ALGN	艾利科技	0.16%	0.55	1399.30	0.18%	---
92	WBA	沃尔格林-联合博姿	0.15%	6.18	1271.31	0.16%	---
93	TEAM	Atlassian Corp-A	0.15%	1.09	1318.18	0.17%	---
94	ENPH	Enphase Energy Inc	0.14%	0.98	1186.94	0.15%	---
95	EBAY	易趣	0.14%	3.83	1235.95	0.16%	---
96	FANG	Diamondback Energy Inc	0.14%	1.30	1230.23	0.16%	---
97	ZS	Zscaler Inc	0.13%	1.04	1098.05	0.14%	---
98	SIRI	天狼星XM	0.11%	27.69	906.32	0.12%	---
99	ZM	Zoom Video通讯	0.10%	1.80	880.72	0.11%	---
100	JD	京东	0.09%	3.25	801.38	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	13.13	653.62	0.08%	---

显示全部持仓明细>>

季报日期:  2023-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.28%	67.29	76244.57	13.62%	0.83 (1.24%)
2	MSFT	微软	9.79%	30.69	60804.46	10.86%	0.38 (1.24%)
3	AMZN	亚马逊	4.73%	41.42	29398.57	5.25%	0.51 (1.24%)
4	NVDA	英伟达	4.42%	14.38	27451.29	4.90%	0.18 (1.24%)
5	META	Meta Platforms Inc-A	3.40%	14.48	21092.43	3.77%	0.18 (1.24%)
6	GOOG	谷歌-C	2.98%	25.94	18535.98	3.31%	0.32 (1.24%)
7	TSLA	特斯拉	2.83%	12.31	17550.45	3.13%	0.15 (1.24%)
8	GOOGL	谷歌-A	2.82%	24.55	17502.48	3.13%	0.30 (1.24%)
9	AVGO	博通	1.98%	2.79	12294.78	2.20%	0.03 (1.23%)
10	PEP	百事	1.89%	9.38	11744.67	2.10%	0.12 (1.24%)

季报日期: 2023-03-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	12.28%	67.29	76244.57	13.62%	0.83 (1.24%)
2	MSFT	微软	9.79%	30.69	60804.46	10.86%	0.38 (1.24%)
3	AMZN	亚马逊	4.73%	41.42	29398.57	5.25%	0.51 (1.24%)
4	NVDA	英伟达	4.42%	14.38	27451.29	4.90%	0.18 (1.24%)
5	META	Meta Platforms Inc-A	3.40%	14.48	21092.43	3.77%	0.18 (1.24%)
6	GOOG	谷歌-C	2.98%	25.94	18535.98	3.31%	0.32 (1.24%)
7	TSLA	特斯拉	2.83%	12.31	17550.45	3.13%	0.15 (1.24%)
8	GOOGL	谷歌-A	2.82%	24.55	17502.48	3.13%	0.30 (1.24%)
9	AVGO	博通	1.98%	2.79	12294.78	2.20%	0.03 (1.23%)
10	PEP	百事	1.89%	9.38	11744.67	2.10%	0.12 (1.24%)

显示全部持仓明细>>

季报日期:  2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.68%	66.45	60134.29	12.87%	8.02 (12.06%)
2	MSFT	微软	9.83%	30.31	50629.30	10.84%	3.57 (11.78%)
3	AMZN	亚马逊	4.65%	40.91	23931.62	5.12%	4.82 (11.78%)
4	GOOG	谷歌-C	3.07%	25.62	15829.89	3.39%	3.02 (11.78%)
5	GOOGL	谷歌-A	2.89%	24.25	14901.79	3.19%	2.86 (11.78%)
6	NVDA	英伟达	2.81%	14.20	14456.82	3.09%	1.67 (11.78%)
7	META	Meta Platforms Inc-A	2.33%	14.30	11988.05	2.57%	1.68 (11.78%)
8	PEP	百事	2.26%	9.26	11650.41	2.49%	1.09 (11.78%)
9	AVGO	博通	2.08%	2.75	10726.34	2.30%	新增
10	TSLA	特斯拉	2.03%	12.16	10430.86	2.23%	1.43 (11.78%)

季报日期: 2022-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	AAPL	苹果	11.68%	66.45	60134.29	12.87%	8.02 (12.06%)
2	MSFT	微软	9.83%	30.31	50629.30	10.84%	3.57 (11.78%)
3	AMZN	亚马逊	4.65%	40.91	23931.62	5.12%	4.82 (11.78%)
4	GOOG	谷歌-C	3.07%	25.62	15829.89	3.39%	3.02 (11.78%)
5	GOOGL	谷歌-A	2.89%	24.25	14901.79	3.19%	2.86 (11.78%)
6	NVDA	英伟达	2.81%	14.20	14456.82	3.09%	1.67 (11.78%)
7	META	Meta Platforms Inc-A	2.33%	14.30	11988.05	2.57%	1.68 (11.78%)
8	PEP	百事	2.26%	9.26	11650.41	2.49%	1.09 (11.78%)
9	AVGO	博通	2.08%	2.75	10726.34	2.30%	新增
10	TSLA	特斯拉	2.03%	12.16	10430.86	2.23%	1.43 (11.78%)
11	COST	开市客	1.83%	2.96	9401.94	2.01%	---
12	CSCO	思科	1.82%	28.25	9373.47	2.01%	---
13	TMUS	T-Mobile US Inc	1.58%	8.37	8156.24	1.75%	---
14	ADBE	奥多比	1.45%	3.19	7466.16	1.60%	---
15	CMCSA	康卡斯特	1.44%	30.54	7438.40	1.59%	---
16	TXN	德州仪器	1.38%	6.18	7115.41	1.52%	---
17	AMGN	安进	1.34%	3.77	6898.03	1.48%	---
18	HON	霍尼韦尔	1.34%	4.61	6878.70	1.47%	---
19	NFLX	奈飞	1.18%	2.96	6088.46	1.30%	---
20	QCOM	高通	1.12%	7.50	5743.04	1.23%	---
21	SBUX	星巴克	1.05%	7.86	5428.03	1.16%	---
22	INTU	财捷	1.00%	1.89	5135.54	1.10%	---
23	GILD	吉利德科学	0.98%	8.40	5022.75	1.07%	---
24	INTC	英特尔	0.97%	27.24	5014.31	1.07%	---
25	AMD	超威半导体	0.96%	10.95	4938.21	1.06%	---
26	ADP	自动数据处理	0.91%	2.82	4692.08	1.00%	---
27	ISRG	直觉外科	0.86%	2.39	4417.04	0.95%	---
28	MDLZ	亿滋国际	0.84%	9.34	4336.75	0.93%	---
29	ADI	亚德诺	0.80%	3.60	4110.48	0.88%	---
30	AMAT	应用材料	0.80%	6.05	4100.27	0.88%	---
31	PYPL	PayPal Holdings Inc	0.76%	7.87	3902.58	0.84%	---
32	BKNG	Booking Holdings	0.75%	0.27	3841.55	0.82%	---
33	REGN	再生元制药	0.69%	0.71	3545.56	0.76%	---
34	VRTX	福泰制药	0.66%	1.70	3419.51	0.73%	---
35	MRNA	Moderna Inc	0.66%	2.71	3395.41	0.73%	---
36	CSX	CSX运输	0.62%	14.86	3205.34	0.69%	---
37	FISV	费哲金融服务	0.60%	4.42	3111.93	0.67%	---
38	CHTR	特许通讯	0.55%	1.20	2831.91	0.61%	---
39	ATVI	动视暴雪	0.54%	5.21	2780.33	0.60%	---
40	LRCX	拉姆研究	0.53%	0.94	2753.64	0.59%	---
41	KLAC	科磊	0.52%	1.01	2659.74	0.57%	---
42	ORLY	奥莱利	0.51%	0.45	2639.37	0.56%	---
43	MU	美光科技	0.51%	7.49	2607.20	0.56%	---
44	MNST	怪物饮料	0.49%	3.54	2504.89	0.54%	---
45	KDP	Keurig Dr Pepper Inc	0.46%	9.50	2358.38	0.50%	---
46	KHC	卡夫亨氏	0.45%	8.20	2324.14	0.50%	---
47	SNPS	新思科技	0.44%	1.02	2265.09	0.48%	---
48	MAR	万豪国际	0.44%	2.18	2259.22	0.48%	---
49	AEP	美国电力	0.43%	3.37	2229.40	0.48%	---
50	CTAS	信达思	0.42%	0.69	2172.50	0.46%	---
51	ASML	阿斯麦	0.40%	0.54	2053.81	0.44%	---
52	CDNS	铿腾电子	0.40%	1.85	2074.24	0.44%	---
53	DXCM	德康医疗	0.40%	2.59	2045.26	0.44%	---
54	JD	京东	0.38%	4.97	1941.17	0.42%	---
55	MELI	MercadoLibre Inc	0.38%	0.34	1974.40	0.42%	---
56	EXC	爱克斯龙电力	0.38%	6.55	1972.46	0.42%	---
57	NXPI	恩智浦半导体	0.38%	1.78	1958.66	0.42%	---
58	PAYX	沛齐	0.38%	2.41	1941.65	0.42%	---
59	ADSK	欧特克	0.37%	1.47	1914.34	0.41%	---
60	ROST	罗斯百货	0.37%	2.38	1922.41	0.41%	---
61	PANW	派拓网络	0.37%	1.98	1922.01	0.41%	---
62	BIIB	生化基因	0.37%	0.98	1892.19	0.40%	---
63	LULU	lululemon athletica inc	0.36%	0.83	1858.69	0.40%	---
64	FTNT	防特网	0.36%	5.47	1863.55	0.40%	---
65	MCHP	微芯科技	0.35%	3.71	1817.22	0.39%	---
66	XEL	埃克西尔能源	0.34%	3.61	1760.77	0.38%	---
67	EA	艺电	0.31%	1.89	1610.65	0.34%	---
68	IDXX	IDEXX实验室	0.31%	0.57	1607.60	0.34%	---
69	PCAR	帕卡	0.31%	2.32	1600.87	0.34%	---
70	PDD	拼多多	0.31%	2.78	1580.41	0.34%	---
71	ILMN	Illumina Inc	0.29%	1.04	1470.06	0.31%	---
72	WDAY	Workday Inc-A	0.29%	1.29	1503.12	0.32%	---
73	WBA	沃尔格林-联合博姿	0.29%	5.80	1508.16	0.32%	---
74	ODFL	Old Dominion Freight Line Inc	0.29%	0.77	1516.70	0.32%	---
75	DLTR	美元树	0.29%	1.51	1483.22	0.32%	---
76	MRVL	迈威尔科技	0.28%	5.52	1422.80	0.30%	---
77	CTSH	高知特	0.27%	3.52	1400.28	0.30%	---
78	ABNB	爱彼迎	0.27%	2.32	1381.44	0.30%	---
79	VRSK	Verisk分析	0.26%	1.08	1323.30	0.28%	---
80	CPRT	科帕特	0.26%	3.17	1345.89	0.29%	---
81	FAST	快扣	0.25%	3.85	1268.92	0.27%	---
82	EBAY	易趣	0.24%	4.19	1210.45	0.26%	---
83	CEG	Constellation Energy Corp	0.23%	1.96	1178.62	0.25%	---
84	SIRI	天狼星XM	0.21%	26.79	1089.60	0.23%	---
85	SGEN	Seagen Inc	0.21%	1.22	1093.36	0.23%	---
86	CRWD	CrowdStrike Holdings Inc-A	0.20%	1.38	1009.54	0.22%	---
87	ANSS	安西斯	0.19%	0.58	980.77	0.21%	---
88	DDOG	Datadog Inc-A	0.17%	1.72	880.72	0.19%	---
89	TEAM	Atlassian Corp-A	0.16%	0.93	832.31	0.18%	---
90	ZM	Zoom通讯	0.15%	1.62	764.52	0.16%	---
91	ALGN	艾利科技	0.15%	0.53	772.31	0.17%	---
92	ZS	Zscaler Inc	0.14%	0.94	729.46	0.16%	---
93	LCID	Lucid Group Inc-A	0.10%	11.03	524.53	0.11%	---

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