华泰柏瑞纳斯达克100ETF(QDII)

(513110)公募QDII指数型

+添加自选

2.3115 0.45%+0.0137

单位净值 [2026-05-22]

2.3115

累计净值 [2026-05-22]

2.3219 0.45%

净值估算 [---]

最近一月：8.96%
最近一季：17.23%
最近半年：16.87%
今年以来：13.26%

最近一年：31.80%
最近两年：50.32%
最近三年：104.12%
成立以来：131.15%

成立日期：2023-03-01
基金经理：李沐阳,柳军
产品类型：契约型开放式
最新份额：21.00亿
季报日期：2026-03-31
申购状态：不可申购
最新规模：39.70亿元
季报日期：2026-03-31
投资风格：---
管理公司：华泰柏瑞基金

成立日期：2023-03-01
基金经理：李沐阳,柳军
产品类型：契约型开放式
管理公司：华泰柏瑞基金

重仓股明细

查询指定年度的基金持仓：

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	8.25%	27.10	32700.21	8.68%	-0.14 (-0.53%)
2	AAPL	苹果	7.29%	16.45	28892.87	7.67%	-0.11 (-0.68%)
3	MSFT	微软	5.35%	8.28	21209.55	5.63%	-0.05 (-0.62%)
4	AMZN	亚马逊	4.35%	11.97	17251.31	4.58%	-0.01 (-0.11%)
5	TSLA	特斯拉	3.61%	5.57	14316.58	3.80%	0.61 (10.90%)
6	META	Meta Platforms Inc-A	3.29%	3.29	13020.09	3.45%	-0.00 (-0.11%)
7	WMT	沃尔玛	3.27%	15.05	12938.36	3.43%	新增
8	GOOGL	谷歌-A	3.26%	6.49	12918.01	3.43%	-0.03 (-0.47%)
9	GOOG	谷歌-C	3.04%	6.06	12036.63	3.19%	0.00 (0.04%)
10	AVGO	博通	2.86%	5.29	11323.19	3.00%	-0.01 (-0.13%)

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2026-03-31
1	NVDA	英伟达	8.25%	27.10	32700.21	8.68%	-0.14 (-0.53%)
2	AAPL	苹果	7.29%	16.45	28892.87	7.67%	-0.11 (-0.68%)
3	MSFT	微软	5.35%	8.28	21209.55	5.63%	-0.05 (-0.62%)
4	AMZN	亚马逊	4.35%	11.97	17251.31	4.58%	-0.01 (-0.11%)
5	TSLA	特斯拉	3.61%	5.57	14316.58	3.80%	0.61 (10.90%)
6	META	Meta Platforms Inc-A	3.29%	3.29	13020.09	3.45%	-0.00 (-0.11%)
7	WMT	沃尔玛	3.27%	15.05	12938.36	3.43%	新增
8	GOOGL	谷歌-A	3.26%	6.49	12918.01	3.43%	-0.03 (-0.47%)
9	GOOG	谷歌-C	3.04%	6.06	12036.63	3.19%	0.00 (0.04%)
10	AVGO	博通	2.86%	5.29	11323.19	3.00%	-0.01 (-0.13%)

显示全部持仓明细>>

序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
季报日期: 2025-12-31
1	NVDA	英伟达	8.58%	27.24	35711.28	9.05%	8.49 (31.18%)
2	AAPL	苹果	7.61%	16.57	31654.37	8.02%	4.99 (30.14%)
3	MSFT	微软	6.80%	8.33	28323.72	7.18%	2.64 (31.69%)
4	AMZN	亚马逊	4.67%	11.98	19443.67	4.93%	3.93 (32.83%)
5	TSLA	特斯拉	3.77%	4.96	15675.99	3.97%	2.18 (44.00%)
6	META	Meta Platforms Inc-A	3.67%	3.29	15275.55	3.87%	1.62 (49.31%)
7	GOOGL	谷歌-A	3.45%	6.52	14349.59	3.64%	2.05 (31.42%)
8	GOOG	谷歌-C	3.21%	6.06	13369.91	3.39%	1.82 (30.11%)
9	AVGO	博通	3.09%	5.29	12878.79	3.26%	-0.62 (-11.71%)
10	PLTR	Palantir Technologies Inc-A	2.12%	7.07	8832.92	2.24%	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: 2025-12-31
1	NVDA	英伟达	8.58%	27.24	35711.28	9.05%	8.49 (31.18%)
2	AAPL	苹果	7.61%	16.57	31654.37	8.02%	4.99 (30.14%)
3	MSFT	微软	6.80%	8.33	28323.72	7.18%	2.64 (31.69%)
4	AMZN	亚马逊	4.67%	11.98	19443.67	4.93%	3.93 (32.83%)
5	TSLA	特斯拉	3.77%	4.96	15675.99	3.97%	2.18 (44.00%)
6	META	Meta Platforms Inc-A	3.67%	3.29	15275.55	3.87%	1.62 (49.31%)
7	GOOGL	谷歌-A	3.45%	6.52	14349.59	3.64%	2.05 (31.42%)
8	GOOG	谷歌-C	3.21%	6.06	13369.91	3.39%	1.82 (30.11%)
9	AVGO	博通	3.09%	5.29	12878.79	3.26%	-0.62 (-11.71%)
10	PLTR	Palantir Technologies Inc-A	2.12%	7.07	8832.92	2.24%	新增
11	NFLX	奈飞	2.08%	13.11	8642.66	2.19%	---
12	COST	开市客	2.00%	1.37	8313.56	2.11%	---
13	AMD	超威半导体	1.82%	5.04	7584.69	1.92%	---
14	MU	美光科技	1.68%	3.48	6986.81	1.77%	---
15	CSCO	思科	1.59%	12.23	6620.86	1.68%	---
16	TMUS	T-Mobile US Inc	1.19%	3.46	4940.29	1.25%	---
17	LRCX	拉姆研究	1.12%	3.89	4677.16	1.19%	---
18	APP	Applovin Corp-A	1.08%	0.95	4508.34	1.14%	---
19	AMAT	应用材料	1.07%	2.47	4453.51	1.13%	---
20	ISRG	直觉外科	1.05%	1.10	4367.37	1.11%	---
21	LIN	Linde plc	1.04%	1.45	4330.98	1.10%	---
22	PEP	百事	1.03%	4.23	4268.93	1.08%	---
23	SHOP	Shopify Inc-A	1.03%	3.78	4281.09	1.09%	---
24	QCOM	高通	0.96%	3.31	3985.19	1.01%	---
25	INTU	财捷	0.96%	0.86	4009.76	1.02%	---
26	AMGN	安进	0.92%	1.67	3833.94	0.97%	---
27	INTC	英特尔	0.92%	14.76	3828.97	0.97%	---
28	BKNG	Booking Holdings	0.90%	0.10	3752.86	0.95%	---
29	KLAC	科磊	0.83%	0.41	3472.59	0.88%	---
30	TXN	德州仪器	0.82%	2.81	3429.15	0.87%	---
31	GILD	吉利德科学	0.80%	3.84	3312.65	0.84%	---
32	ADBE	奥多比	0.77%	1.30	3186.94	0.81%	---
33	ADI	亚德诺	0.69%	1.52	2888.67	0.73%	---
34	PANW	派拓网络	0.67%	2.16	2792.81	0.71%	---
35	HON	霍尼韦尔	0.65%	1.96	2694.37	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.61%	0.78	2558.76	0.65%	---
37	VRTX	福泰制药	0.60%	0.79	2502.10	0.63%	---
38	CEG	Constellation Energy Corp	0.58%	0.97	2399.63	0.61%	---
39	CMCSA	康卡斯特	0.57%	11.25	2363.21	0.60%	---
40	ADP	自动数据处理	0.54%	1.25	2263.10	0.57%	---
41	MELI	MercadoLibre Inc	0.53%	0.16	2221.36	0.56%	---
42	SBUX	星巴克	0.50%	3.52	2083.00	0.53%	---
43	ASML	阿斯麦	0.49%	0.27	2040.88	0.52%	---
44	DASH	DoorDash Inc-A	0.48%	1.26	2001.79	0.51%	---
45	SNPS	新思科技	0.46%	0.57	1897.74	0.48%	---
46	MAR	万豪国际	0.44%	0.83	1811.00	0.46%	---
47	CDNS	铿腾电子	0.44%	0.84	1850.81	0.47%	---
48	REGN	再生元制药	0.42%	0.32	1733.93	0.44%	---
49	ORLY	奥莱利	0.40%	2.61	1674.80	0.42%	---
50	PDD	拼多多	0.40%	2.07	1647.55	0.42%	---
51	CTAS	信达思	0.39%	1.24	1644.06	0.42%	---
52	MNST	怪物饮料	0.39%	3.02	1629.52	0.41%	---
53	MRVL	迈威尔科技	0.38%	2.67	1593.68	0.40%	---
54	WBD	华纳兄弟探索	0.37%	7.67	1553.55	0.39%	---
55	MDLZ	亿滋国际	0.36%	3.99	1511.02	0.38%	---
56	CSX	CSX运输	0.35%	5.76	1468.43	0.37%	---
57	ADSK	欧特克	0.33%	0.66	1364.87	0.35%	---
58	AEP	美国电力	0.32%	1.65	1339.66	0.34%	---
59	ROST	罗斯百货	0.31%	1.01	1274.40	0.32%	---
60	FTNT	防特网	0.31%	2.30	1284.60	0.33%	---
61	WDC	西部数据	0.31%	1.06	1281.20	0.32%	---
62	STX	希捷科技	0.31%	0.66	1279.28	0.32%	---
63	TRI	汤森路透	0.31%	1.38	1276.24	0.32%	---
64	PCAR	帕卡	0.30%	1.63	1251.11	0.32%	---
65	ABNB	爱彼迎	0.30%	1.32	1255.59	0.32%	---
66	NXPI	恩智浦半导体	0.29%	0.78	1188.35	0.30%	---
67	PYPL	PayPal Holdings Inc	0.29%	2.90	1188.27	0.30%	---
68	AZN	阿斯利康	0.28%	1.81	1167.28	0.30%	---
69	IDXX	IDEXX实验室	0.28%	0.25	1175.01	0.30%	---
70	EA	艺电	0.27%	0.77	1111.61	0.28%	---
71	ALNY	Alnylam Pharmaceuticals Inc	0.27%	0.41	1142.60	0.29%	---
72	ROP	儒博实业	0.25%	0.33	1042.18	0.26%	---
73	FER	Ferrovial SE	0.25%	2.27	1031.29	0.26%	---
74	TTWO	Take-Two Interactive Software Inc	0.25%	0.57	1029.00	0.26%	---
75	WDAY	Workday Inc-A	0.24%	0.66	995.01	0.25%	---
76	FAST	快扣	0.24%	3.55	1002.21	0.25%	---
77	BKR	Baker Hughes Co-A	0.23%	3.05	977.56	0.25%	---
78	EXC	爱克斯龙电力	0.23%	3.13	958.01	0.24%	---
79	XEL	埃克西尔能源	0.23%	1.83	950.40	0.24%	---
80	MPWR	Monolithic Power Systems Inc	0.23%	0.15	944.13	0.24%	---
81	FANG	Diamondback Energy Inc	0.23%	0.89	936.92	0.24%	---
82	AXON	Axon Enterprise Inc	0.23%	0.24	974.81	0.25%	---
83	DDOG	Datadog Inc-A	0.23%	1.01	962.73	0.24%	---
84	CCEP	可口可乐欧洲太平洋合伙	0.22%	1.42	903.99	0.23%	---
85	CTSH	高知特	0.21%	1.49	871.41	0.22%	---
86	PAYX	沛齐	0.21%	1.11	878.22	0.22%	---
87	MSTR	Strategy Inc-A	0.21%	0.83	884.86	0.22%	---
88	CPRT	科帕特	0.20%	3.00	824.40	0.21%	---
89	KDP	Keurig Dr Pepper Inc	0.20%	4.20	827.81	0.21%	---
90	GEHC	GE HealthCare Technologies Inc	0.20%	1.41	812.70	0.21%	---
91	ZS	Zscaler Inc	0.19%	0.49	780.18	0.20%	---
92	INSM	Insmed Inc	0.19%	0.66	807.37	0.20%	---
93	MCHP	微芯科技	0.18%	1.67	749.12	0.19%	---
94	ODFL	Old Dominion Freight Line Inc	0.17%	0.65	713.18	0.18%	---
95	VRSK	Verisk分析	0.16%	0.43	678.12	0.17%	---
96	CSGP	科斯塔	0.15%	1.31	619.93	0.16%	---
97	KHC	卡夫亨氏	0.15%	3.66	624.40	0.16%	---
98	DXCM	德康医疗	0.14%	1.21	563.07	0.14%	---
99	TEAM	Atlassian Corp-A	0.14%	0.52	592.62	0.15%	---
100	CHTR	特许通讯	0.14%	0.40	587.49	0.15%	---
101	ARM	Arm Holdings plc ADR	0.08%	0.43	328.92	0.08%	---

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	8.96%	11.57	20831.70	9.79%	6.39 (55.25%)
2	NVDA	英伟达	7.78%	18.75	18099.07	8.50%	10.44 (55.69%)
3	MSFT	微软	7.42%	5.69	17246.25	8.10%	3.18 (55.90%)
4	AMZN	亚马逊	5.46%	8.05	12695.52	5.96%	4.54 (56.34%)
5	AVGO	博通	4.24%	5.91	9855.86	4.63%	5.51 (93.17%)
6	TSLA	特斯拉	3.47%	2.78	8061.53	3.79%	1.15 (41.29%)
7	META	Meta Platforms Inc-A	3.02%	1.67	7024.20	3.30%	0.49 (29.45%)
8	GOOGL	谷歌-A	2.62%	4.47	6087.11	2.86%	2.49 (55.65%)
9	GOOG	谷歌-C	2.49%	4.24	5799.87	2.72%	2.34 (55.23%)
10	COST	开市客	2.36%	0.83	5496.45	2.58%	0.45 (53.65%)

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	8.96%	11.57	20831.70	9.79%	6.39 (55.25%)
2	NVDA	英伟达	7.78%	18.75	18099.07	8.50%	10.44 (55.69%)
3	MSFT	微软	7.42%	5.69	17246.25	8.10%	3.18 (55.90%)
4	AMZN	亚马逊	5.46%	8.05	12695.52	5.96%	4.54 (56.34%)
5	AVGO	博通	4.24%	5.91	9855.86	4.63%	5.51 (93.17%)
6	TSLA	特斯拉	3.47%	2.78	8061.53	3.79%	1.15 (41.29%)
7	META	Meta Platforms Inc-A	3.02%	1.67	7024.20	3.30%	0.49 (29.45%)
8	GOOGL	谷歌-A	2.62%	4.47	6087.11	2.86%	2.49 (55.65%)
9	GOOG	谷歌-C	2.49%	4.24	5799.87	2.72%	2.34 (55.23%)
10	COST	开市客	2.36%	0.83	5496.45	2.58%	0.45 (53.65%)
11	513110	开市客	2.36%	0.83	5496.45	2.58%	---

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	8.33%	2.51	7995.16	8.64%	---
2	AAPL	苹果	8.10%	5.18	7773.32	8.40%	---
3	NVDA	英伟达	7.62%	8.31	7314.21	7.91%	---
4	AMZN	亚马逊	5.04%	3.51	4840.36	5.23%	---
5	AVGO	博通	4.82%	0.40	4624.97	5.00%	---
6	META	Meta Platforms Inc-A	4.41%	1.18	4230.96	4.57%	---
7	GOOGL	谷歌-A	2.68%	1.98	2575.13	2.78%	---
8	GOOG	谷歌-C	2.58%	1.90	2479.62	2.68%	---
9	COST	开市客	2.44%	0.39	2343.12	2.53%	---
10	TSLA	特斯拉	2.40%	1.63	2299.13	2.49%	---

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	8.33%	2.51	7995.16	8.64%	---
2	AAPL	苹果	8.10%	5.18	7773.32	8.40%	---
3	NVDA	英伟达	7.62%	8.31	7314.21	7.91%	---
4	AMZN	亚马逊	5.04%	3.51	4840.36	5.23%	---
5	AVGO	博通	4.82%	0.40	4624.97	5.00%	---
6	META	Meta Platforms Inc-A	4.41%	1.18	4230.96	4.57%	---
7	GOOGL	谷歌-A	2.68%	1.98	2575.13	2.78%	---
8	GOOG	谷歌-C	2.58%	1.90	2479.62	2.68%	---
9	COST	开市客	2.44%	0.39	2343.12	2.53%	---
10	TSLA	特斯拉	2.40%	1.63	2299.13	2.49%	---
11	NFLX	奈飞	1.88%	0.38	1807.50	1.95%	---
12	AMD	超威半导体	1.70%	1.41	1629.90	1.76%	---
13	ADBE	奥多比	1.61%	0.39	1546.87	1.67%	---
14	PEP	百事	1.47%	1.20	1409.57	1.52%	---
15	QCOM	高通	1.44%	0.97	1381.76	1.49%	---
16	LIN	Linde plc	1.37%	0.42	1311.28	1.42%	---
17	TMUS	T-Mobile US Inc	1.34%	1.02	1283.47	1.39%	---
18	AMAT	应用材料	1.27%	0.72	1214.63	1.31%	---
19	CSCO	思科	1.24%	3.51	1189.92	1.29%	---
20	INTU	财捷	1.19%	0.24	1141.91	1.23%	---
21	TXN	德州仪器	1.15%	0.79	1101.06	1.19%	---
22	AMGN	安进	1.09%	0.47	1041.91	1.13%	---
23	ISRG	直觉外科	1.02%	0.31	980.91	1.06%	---
24	CMCSA	康卡斯特	0.99%	3.41	952.88	1.03%	---
25	MU	美光科技	0.94%	0.97	905.42	0.98%	---
26	LRCX	拉姆研究	0.90%	0.11	865.14	0.94%	---
27	HON	霍尼韦尔(US)	0.90%	0.57	864.41	0.93%	---
28	BKNG	Booking Holdings	0.87%	0.03	832.87	0.90%	---
29	INTC	英特尔	0.85%	3.71	819.59	0.89%	---
30	VRTX	福泰制药	0.78%	0.23	751.61	0.81%	---
31	REGN	再生元制药	0.74%	0.09	707.85	0.77%	---
32	ADI	亚德诺	0.73%	0.43	704.06	0.76%	---
33	KLAC	科磊	0.72%	0.12	689.86	0.75%	---
34	PANW	派拓网络	0.71%	0.28	682.29	0.74%	---
35	ADP	自动数据处理	0.63%	0.36	607.29	0.66%	---
36	ASML	阿斯麦	0.60%	0.08	578.00	0.62%	---
37	SNPS	新思科技	0.59%	0.13	566.58	0.61%	---
38	PDD	拼多多	0.58%	0.58	552.02	0.60%	---
39	CRWD	CrowdStrike Holdings Inc-A	0.57%	0.20	549.46	0.59%	---
40	SBUX	星巴克	0.57%	0.99	548.16	0.59%	---
41	MDLZ	亿滋国际	0.57%	1.17	545.66	0.59%	---
42	GILD	吉利德科学	0.55%	1.09	531.36	0.57%	---
43	CDNS	铿腾电子	0.54%	0.24	520.46	0.56%	---
44	MELI	MercadoLibre Inc	0.54%	0.04	517.68	0.56%	---
45	CTAS	信达思	0.46%	0.09	441.67	0.48%	---
46	MAR	万豪国际	0.45%	0.25	429.21	0.46%	---
47	NXPI	恩智浦半导体	0.45%	0.22	427.66	0.46%	---
48	ABNB	爱彼迎	0.43%	0.39	416.15	0.45%	---
49	CSX	CSX运输	0.42%	1.71	406.51	0.44%	---
50	CEG	Constellation Energy Corp	0.41%	0.27	392.36	0.42%	---
51	ORLY	奥莱利	0.40%	0.05	386.10	0.42%	---
52	ROP	儒博实业	0.39%	0.09	374.79	0.41%	---
53	MRVL	迈威尔科技	0.39%	0.76	376.11	0.41%	---
54	PYPL	PayPal Holdings Inc	0.39%	0.91	377.34	0.41%	---
55	ADSK	欧特克	0.35%	0.19	331.37	0.36%	---
56	PCAR	帕卡	0.35%	0.46	335.42	0.36%	---
57	MNST	怪物饮料	0.34%	0.91	323.45	0.35%	---
58	CPRT	科帕特	0.34%	0.84	324.00	0.35%	---
59	ROST	罗斯百货	0.32%	0.29	302.83	0.33%	---
60	MCHP	微芯科技	0.32%	0.47	305.38	0.33%	---
61	WDAY	Workday Inc-A	0.31%	0.18	294.60	0.32%	---
62	AEP	美国电力	0.30%	0.46	287.52	0.31%	---
63	FTNT	防特网	0.30%	0.67	286.20	0.31%	---
64	DXCM	德康医疗	0.29%	0.35	280.23	0.30%	---
65	KDP	Keurig Dr Pepper Inc	0.29%	1.18	281.45	0.30%	---
66	AZN	阿斯利康(US ADR)	0.29%	0.51	282.30	0.31%	---
67	MRNA	Moderna Inc	0.29%	0.33	282.84	0.31%	---
68	TTD	The Trade Desk Inc-A	0.28%	0.39	270.29	0.29%	---
69	PAYX	沛齐	0.28%	0.31	265.23	0.29%	---
70	CHTR	特许通讯	0.28%	0.13	267.61	0.29%	---
71	DASH	DoorDash Inc-A	0.27%	0.33	258.08	0.28%	---
72	DDOG	Datadog Inc-A	0.26%	0.27	248.63	0.27%	---
73	IDXX	IDEXX实验室	0.26%	0.07	250.00	0.27%	---
74	VRSK	Verisk分析	0.25%	0.12	238.98	0.26%	---
75	ODFL	Old Dominion Freight Line Inc	0.25%	0.19	238.50	0.26%	---
76	KHC	卡夫亨氏	0.25%	1.06	243.22	0.26%	---
77	EA	艺电	0.24%	0.23	230.67	0.25%	---
78	GEHC	GE HealthCare Technologies Inc	0.23%	0.40	221.07	0.24%	---
79	FAST	快扣	0.23%	0.50	223.66	0.24%	---
80	BKR	Baker Hughes Co-A	0.23%	0.87	218.19	0.24%	---
81	LULU	lululemon athletica inc	0.23%	0.11	224.16	0.24%	---
82	FANG	Diamondback Energy Inc	0.23%	0.16	221.85	0.24%	---
83	CCEP	可口可乐欧洲太平洋合伙(US)	0.22%	0.40	207.99	0.22%	---
84	EXC	爱克斯龙电力	0.22%	0.87	215.16	0.23%	---
85	BIIB	生化基因	0.22%	0.13	209.82	0.23%	---
86	CTSH	高知特	0.22%	0.43	210.18	0.23%	---
87	CSGP	科斯塔	0.20%	0.36	188.26	0.20%	---
88	XEL	埃克西尔能源	0.19%	0.48	184.46	0.20%	---
89	ZS	Zscaler Inc	0.19%	0.13	179.02	0.19%	---
90	ON	安森美半导体	0.19%	0.38	183.30	0.20%	---
91	CDW	CDW Corp	0.19%	0.12	186.96	0.20%	---
92	TEAM	Atlassian Corp-A	0.18%	0.14	175.10	0.19%	---
93	ANSS	安西斯	0.18%	0.08	174.37	0.19%	---
94	GFS	GLOBALFOUNDRIES Inc	0.18%	0.48	173.36	0.19%	---
95	TTWO	Take-Two Interactive Software Inc	0.17%	0.15	165.56	0.18%	---
96	DLTR	美元树	0.15%	0.19	144.73	0.16%	---
97	ARM	Arm Holdings plc ADR	0.13%	0.10	120.22	0.13%	---
98	WBD	华纳兄弟探索	0.12%	2.14	113.33	0.12%	---
99	MDB	MongoDB Inc-A	0.12%	0.06	113.83	0.12%	---
100	ILMN	Illumina Inc	0.11%	0.14	103.33	0.11%	---
101	WBA	沃尔格林-联合博姿	0.07%	0.75	64.89	0.07%	---
102	GRAL	GRAIL Inc	0.00%	0.02	2.53	0.00%	---

显示全部持仓明细>>