华夏纳斯达克100ETF(QDII)

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	8.82%	76.12	99273.16	9.05%	37.86 (49.73%)
2	AAPL	苹果	7.82%	46.29	87995.34	8.02%	22.44 (48.47%)
3	MSFT	微软	7.00%	23.28	78736.99	7.18%	11.72 (50.34%)
4	AMZN	亚马逊	4.80%	33.49	54051.41	4.93%	17.30 (51.66%)
5	TSLA	特斯拉	3.87%	13.86	43578.17	3.97%	6.35 (45.81%)
6	META	Meta Platforms Inc-A	3.77%	9.20	42465.03	3.87%	3.78 (41.05%)
7	GOOGL	谷歌-A	3.54%	18.23	39890.03	3.64%	9.09 (49.87%)
8	GOOG	谷歌-C	3.30%	16.94	37166.93	3.39%	8.20 (48.41%)
9	AVGO	博通	3.18%	14.79	35802.03	3.26%	12.93 (87.41%)
10	PLTR	Palantir Technologies Inc-A	2.18%	19.76	24554.59	2.24%	新增

季报日期: 2025-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	8.82%	76.12	99273.16	9.05%	37.86 (49.73%)
2	AAPL	苹果	7.82%	46.29	87995.34	8.02%	22.44 (48.47%)
3	MSFT	微软	7.00%	23.28	78736.99	7.18%	11.72 (50.34%)
4	AMZN	亚马逊	4.80%	33.49	54051.41	4.93%	17.30 (51.66%)
5	TSLA	特斯拉	3.87%	13.86	43578.17	3.97%	6.35 (45.81%)
6	META	Meta Platforms Inc-A	3.77%	9.20	42465.03	3.87%	3.78 (41.05%)
7	GOOGL	谷歌-A	3.54%	18.23	39890.03	3.64%	9.09 (49.87%)
8	GOOG	谷歌-C	3.30%	16.94	37166.93	3.39%	8.20 (48.41%)
9	AVGO	博通	3.18%	14.79	35802.03	3.26%	12.93 (87.41%)
10	PLTR	Palantir Technologies Inc-A	2.18%	19.76	24554.59	2.24%	新增
11	NFLX	奈飞	2.13%	36.65	24025.59	2.19%	---
12	COST	开市客	2.05%	3.83	23111.12	2.11%	---
13	AMD	超威半导体	1.87%	14.08	21084.69	1.92%	---
14	MU	美光科技	1.73%	9.73	19423.16	1.77%	---
15	CSCO	思科	1.64%	34.17	18405.23	1.68%	---
16	TM	丰田汽车(ADR)	1.22%	9.67	13733.54	1.25%	---
17	LRCX	拉姆研究	1.16%	10.86	13002.21	1.19%	---
18	APP	Applovin Corp-A	1.11%	2.66	12533.85	1.14%	---
19	AMAT	应用材料	1.10%	6.89	12380.63	1.13%	---
20	ISRG	直觉外科	1.08%	3.07	12141.23	1.11%	---
21	LIN	Linde plc	1.07%	4.04	12040.45	1.10%	---
22	SHOP	Shopify Inc-A	1.06%	10.57	11901.29	1.09%	---
23	PEP	百事	1.05%	11.83	11867.37	1.08%	---
24	INTU	财捷	0.99%	2.41	11147.14	1.02%	---
25	QCOM	高通	0.98%	9.26	11078.41	1.01%	---
26	INTC	英特尔	0.95%	41.25	10644.11	0.97%	---
27	AMGN	安进	0.95%	4.66	10658.39	0.97%	---
28	BKNG	Booking Holdings	0.93%	0.28	10440.11	0.95%	---
29	KLAC	科磊	0.86%	1.14	9654.37	0.88%	---
30	TXN	德州仪器	0.85%	7.86	9532.87	0.87%	---
31	GILD	吉利德科学	0.82%	10.73	9208.99	0.84%	---
32	ADBE	奥多比	0.79%	3.62	8859.61	0.81%	---
33	ADI	亚德诺	0.71%	4.23	8030.43	0.73%	---
34	PANW	派拓网络	0.69%	6.03	7764.06	0.71%	---
35	HON	霍尼韦尔	0.67%	5.49	7490.26	0.68%	---
36	CRWD	CrowdStrike Holdings Inc-A	0.63%	2.17	7114.04	0.65%	---
37	VRTX	福泰制药	0.62%	2.19	6956.09	0.63%	---
38	CEG	Constellation Energy Corp	0.59%	2.70	6671.53	0.61%	---
39	CMCSA	康卡斯特	0.58%	31.43	6569.46	0.60%	---
40	ADP	自动数据处理	0.56%	3.50	6291.52	0.57%	---
41	MELI	MercadoLibre Inc	0.55%	0.44	6176.06	0.56%	---
42	SBUX	星巴克	0.51%	9.83	5790.67	0.53%	---
43	ASML	阿斯麦	0.50%	0.76	5676.50	0.52%	---
44	DASH	DoorDash Inc-A	0.49%	3.51	5565.22	0.51%	---
45	SNPS	新思科技	0.47%	1.61	5276.17	0.48%	---
46	CDNS	铿腾电子	0.46%	2.35	5145.32	0.47%	---
47	MAR	万豪国际	0.45%	2.32	5034.56	0.46%	---
48	REGN	再生元制药	0.43%	0.89	4820.80	0.44%	---
49	ORLY	奥莱利	0.41%	7.30	4655.90	0.42%	---
50	PDD	拼多多	0.41%	5.78	4580.00	0.42%	---
51	CTAS	信达思	0.41%	3.48	4570.49	0.42%	---
52	MNST	怪物饮料	0.40%	8.45	4529.95	0.41%	---
53	MRVL	迈威尔科技	0.39%	7.46	4430.34	0.40%	---
54	WBD	华纳兄弟探索	0.38%	21.43	4318.72	0.39%	---
55	MDLZ	亿滋国际	0.37%	11.16	4200.48	0.38%	---
56	CSX	CSX运输	0.36%	16.10	4082.11	0.37%	---
57	ADSK	欧特克	0.34%	1.83	3795.02	0.35%	---
58	AEP	美国电力	0.33%	4.62	3724.35	0.34%	---
59	WDC	西部数据	0.32%	2.96	3561.82	0.32%	---
60	TRI	汤森路透	0.32%	3.85	3547.99	0.32%	---
61	STX	希捷科技	0.32%	1.85	3556.46	0.32%	---
62	FTNT	防特网	0.32%	6.43	3571.14	0.33%	---
63	ROST	罗斯百货	0.31%	2.81	3542.91	0.32%	---
64	ABNB	爱彼迎	0.31%	3.68	3490.55	0.32%	---
65	PCAR	帕卡	0.31%	4.54	3478.13	0.32%	---
66	IDXX	IDEXX实验室	0.29%	0.69	3266.93	0.30%	---
67	AZN	阿斯利康	0.29%	5.05	3245.10	0.30%	---
68	NXPI	恩智浦半导体	0.29%	2.18	3303.58	0.30%	---
69	PYPL	PayPal Holdings Inc	0.29%	8.09	3303.25	0.30%	---
70	ALNY	Alnylam Pharmaceuticals Inc	0.28%	1.14	3177.03	0.29%	---
71	EA	艺电	0.27%	2.16	3090.40	0.28%	---
72	ROP	儒博实业	0.26%	0.93	2897.45	0.26%	---
73	TTWO	Take-Two Interactive Software Inc	0.25%	1.60	2861.02	0.26%	---
74	WDAY	Workday Inc-A	0.25%	1.84	2766.52	0.25%	---
75	FER	Ferrovial SE	0.25%	6.35	2866.90	0.26%	---
76	FAST	快扣	0.25%	9.93	2786.04	0.25%	---
77	AXON	Axon Enterprise Inc	0.24%	0.68	2710.34	0.25%	---
78	DDOG	Datadog Inc-A	0.24%	2.81	2676.39	0.24%	---
79	EXC	爱克斯龙电力	0.24%	8.74	2663.15	0.24%	---
80	BKR	Baker Hughes Co-A	0.24%	8.53	2717.55	0.25%	---
81	MPWR	Monolithic Power Systems Inc	0.23%	0.41	2625.68	0.24%	---
82	FANG	Diamondback Energy Inc	0.23%	2.48	2604.79	0.24%	---
83	XEL	埃克西尔能源	0.23%	5.12	2642.15	0.24%	---
84	MSTR	Strategy Inc-A	0.22%	2.32	2460.00	0.22%	---
85	PAYX	沛齐	0.22%	3.11	2441.47	0.22%	---
86	CCEP	可口可乐欧洲太平洋合伙	0.22%	3.96	2513.19	0.23%	---
87	CTSH	高知特	0.22%	4.17	2422.52	0.22%	---
88	INSM	Insmed Inc	0.20%	1.84	2244.68	0.20%	---
89	GEHC	GE HealthCare Technologies Inc	0.20%	3.94	2259.43	0.21%	---
90	CPRT	科帕特	0.20%	8.37	2291.83	0.21%	---
91	KDP	Keurig Dr Pepper Inc	0.20%	11.75	2301.24	0.21%	---
92	MCHP	微芯科技	0.19%	4.67	2082.53	0.19%	---
93	ZS	Zscaler Inc	0.19%	1.38	2169.11	0.20%	---
94	ODFL	Old Dominion Freight Line Inc	0.18%	1.81	1982.74	0.18%	---
95	VRSK	Verisk分析	0.17%	1.21	1885.40	0.17%	---
96	TEAM	Atlassian Corp-A	0.15%	1.45	1647.68	0.15%	---
97	KHC	卡夫亨氏	0.15%	10.24	1735.81	0.16%	---
98	CSGP	科斯塔	0.15%	3.67	1723.36	0.16%	---
99	CHTR	特许通讯	0.15%	1.12	1633.66	0.15%	---
100	DXCM	德康医疗	0.14%	3.37	1565.36	0.14%	---
101	ARM	Arm Holdings plc ADR	0.08%	1.20	914.53	0.08%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.48%	11.56	37548.62	0.00%	1.33 (11.54%)
2	AAPL	苹果	8.24%	23.85	36506.37	0.00%	6.38 (26.75%)
3	NVDA	英伟达	7.75%	38.27	34349.86	0.00%	33.84 (88.43%)
4	AMZN	亚马逊	5.13%	16.19	22732.09	0.00%	2.02 (12.46%)
5	AVGO	博通	4.90%	1.86	21722.58	0.00%	1.11 (59.88%)
6	META	Meta Platforms Inc-A	4.48%	5.42	19870.33	0.00%	1.46 (26.91%)
7	GOOGL	谷歌-A	2.73%	9.14	12094.13	0.00%	0.77 (8.47%)
8	GOOG	谷歌-C	2.63%	8.74	11645.61	0.00%	0.62 (7.15%)
9	COST	开市客	2.48%	1.78	11006.14	0.00%	0.99 (55.40%)
10	TSLA	特斯拉	2.44%	7.51	10797.43	0.00%	3.13 (41.70%)

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	8.48%	11.56	37548.62	0.00%	1.33 (11.54%)
2	AAPL	苹果	8.24%	23.85	36506.37	0.00%	6.38 (26.75%)
3	NVDA	英伟达	7.75%	38.27	34349.86	0.00%	33.84 (88.43%)
4	AMZN	亚马逊	5.13%	16.19	22732.09	0.00%	2.02 (12.46%)
5	AVGO	博通	4.90%	1.86	21722.58	0.00%	1.11 (59.88%)
6	META	Meta Platforms Inc-A	4.48%	5.42	19870.33	0.00%	1.46 (26.91%)
7	GOOGL	谷歌-A	2.73%	9.14	12094.13	0.00%	0.77 (8.47%)
8	GOOG	谷歌-C	2.63%	8.74	11645.61	0.00%	0.62 (7.15%)
9	COST	开市客	2.48%	1.78	11006.14	0.00%	0.99 (55.40%)
10	TSLA	特斯拉	2.44%	7.51	10797.43	0.00%	3.13 (41.70%)

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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	12.67%	10.23	25286.45	12.92%	1.07 (10.49%)
2	AAPL	苹果	12.33%	17.47	24607.31	12.57%	1.69 (9.70%)
3	NVDA	英伟达	6.81%	4.43	13593.05	6.94%	0.49 (11.08%)
4	AMZN	亚马逊	6.72%	14.17	13412.94	6.85%	1.59 (11.23%)
5	TSLA	特斯拉	4.17%	4.38	8320.13	4.25%	0.48 (11.05%)
6	META	Meta Platforms Inc-A	4.14%	3.96	8259.03	4.22%	0.37 (9.24%)
7	GOOGL	谷歌-A	3.64%	8.36	7268.45	3.71%	0.86 (10.23%)
8	GOOG	谷歌-C	3.57%	8.11	7125.74	3.64%	0.61 (7.49%)
9	AVGO	博通	2.36%	0.75	4705.09	2.40%	0.10 (13.28%)
10	PEP	百事	1.66%	2.47	3319.66	1.70%	0.26 (10.71%)

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	12.67%	10.23	25286.45	12.92%	1.07 (10.49%)
2	AAPL	苹果	12.33%	17.47	24607.31	12.57%	1.69 (9.70%)
3	NVDA	英伟达	6.81%	4.43	13593.05	6.94%	0.49 (11.08%)
4	AMZN	亚马逊	6.72%	14.17	13412.94	6.85%	1.59 (11.23%)
5	TSLA	特斯拉	4.17%	4.38	8320.13	4.25%	0.48 (11.05%)
6	META	Meta Platforms Inc-A	4.14%	3.96	8259.03	4.22%	0.37 (9.24%)
7	GOOGL	谷歌-A	3.64%	8.36	7268.45	3.71%	0.86 (10.23%)
8	GOOG	谷歌-C	3.57%	8.11	7125.74	3.64%	0.61 (7.49%)
9	AVGO	博通	2.36%	0.75	4705.09	2.40%	0.10 (13.28%)
10	PEP	百事	1.66%	2.47	3319.66	1.70%	0.26 (10.71%)
11	COST	开市客	1.56%	0.79	3106.32	1.59%	---
12	ADBE	奥多比	1.46%	0.82	2917.92	1.49%	---
13	CSCO	思科	1.37%	7.30	2742.94	1.40%	---
14	NFLX	奈飞	1.28%	0.80	2547.60	1.30%	---
15	AMD	超威半导体	1.20%	2.89	2386.37	1.22%	---
16	CMCSA	康卡斯特	1.13%	7.45	2248.31	1.15%	---
17	TM	丰田汽车(US ADR)	1.09%	2.15	2168.18	1.11%	---
18	TXN	德州仪器	1.06%	1.63	2125.70	1.09%	---
19	INTC	英特尔	0.91%	7.47	1814.52	0.93%	---
20	HON	霍尼韦尔(US)	0.90%	1.19	1796.97	0.92%	---
21	QCOM	高通	0.86%	2.00	1725.16	0.88%	---
22	INTU	财捷	0.84%	0.50	1669.29	0.85%	---
23	AMAT	应用材料	0.79%	1.50	1579.04	0.81%	---
24	ISRG	直觉外科	0.78%	0.63	1558.82	0.80%	---
25	AMGN	安进	0.77%	0.96	1543.26	0.79%	---
26	SBUX	星巴克	0.74%	2.05	1477.39	0.75%	---
27	MDLZ	亿滋国际	0.65%	2.44	1292.25	0.66%	---
28	BKNG	Booking Holdings	0.65%	0.07	1297.86	0.66%	---
29	ADI	亚德诺	0.64%	0.90	1270.82	0.65%	---
30	GILD	吉利德科学	0.63%	2.24	1250.65	0.64%	---
31	ADP	自动数据处理	0.59%	0.74	1181.33	0.60%	---
32	VRTX	福泰制药	0.59%	0.46	1179.12	0.60%	---
33	LRCX	拉姆研究	0.56%	0.24	1123.43	0.57%	---
34	PANW	派拓网络	0.51%	0.55	1016.58	0.52%	---
35	REGN	再生元制药	0.51%	0.19	1008.41	0.52%	---
36	PYPL	PayPal Holdings Inc	0.49%	2.00	968.57	0.49%	---
37	CSX	CSX运输	0.45%	3.64	901.90	0.46%	---
38	MU	美光科技	0.45%	1.96	898.53	0.46%	---
39	KLAC	科磊	0.43%	0.25	865.56	0.44%	---
40	SNPS	新思科技	0.43%	0.27	861.75	0.44%	---
41	ATVI	动视暴雪	0.43%	1.41	862.19	0.44%	---
42	CDNS	铿腾电子	0.42%	0.49	831.93	0.43%	---
43	ASML	阿斯麦	0.41%	0.16	827.70	0.42%	---
44	FTNT	防特网	0.39%	1.41	772.17	0.39%	---
45	MNST	怪物饮料	0.39%	1.88	782.18	0.40%	---
46	MELI	MercadoLibre Inc	0.39%	0.09	774.05	0.40%	---
47	ORLY	奥莱利	0.38%	0.11	756.69	0.39%	---
48	MAR	万豪国际	0.36%	0.55	728.30	0.37%	---
49	CHTR	特许通讯	0.36%	0.27	719.61	0.37%	---
50	NXPI	恩智浦半导体	0.35%	0.47	691.60	0.35%	---
51	MRVL	迈威尔科技	0.34%	1.54	668.83	0.34%	---
52	ABNB	爱彼迎	0.34%	0.74	687.62	0.35%	---
53	CTAS	信达思	0.33%	0.18	657.55	0.34%	---
54	DXCM	德康医疗	0.32%	0.69	648.08	0.33%	---
55	MCHP	微芯科技	0.32%	0.98	635.69	0.32%	---
56	MRNA	Moderna Inc	0.30%	0.68	602.58	0.31%	---
57	WDAY	Workday Inc-A	0.30%	0.37	605.33	0.31%	---
58	LULU	lululemon athletica inc	0.30%	0.22	601.82	0.31%	---
59	ADSK	欧特克	0.29%	0.38	570.00	0.29%	---
60	KDP	Keurig Dr Pepper Inc	0.29%	2.52	571.07	0.29%	---
61	PDD	拼多多	0.28%	1.09	549.21	0.28%	---
62	KHC	卡夫亨氏	0.28%	2.20	566.77	0.29%	---
63	PCAR	帕卡	0.28%	0.94	568.70	0.29%	---
64	CPRT	科帕特	0.28%	0.86	566.52	0.29%	---
65	AZN	阿斯利康(US ADR)	0.28%	1.06	551.11	0.28%	---
66	AEP	美国电力	0.28%	0.92	563.88	0.29%	---
67	IDXX	IDEXX实验室	0.27%	0.15	542.21	0.28%	---
68	BIIB	生化基因	0.27%	0.26	536.46	0.27%	---
69	ON	安森美半导体	0.27%	0.77	531.42	0.27%	---
70	EXC	爱克斯龙电力	0.26%	1.78	527.12	0.27%	---
71	PAYX	沛齐	0.26%	0.65	524.69	0.27%	---
72	ODFL	Old Dominion Freight Line Inc	0.26%	0.20	527.50	0.27%	---
73	ROST	罗斯百货	0.25%	0.61	498.96	0.25%	---
74	CSGP	科斯塔	0.24%	0.73	472.99	0.24%	---
75	SGEN	Seagen Inc	0.24%	0.34	469.50	0.24%	---
76	GEHC	GE HealthCare Technologies Inc	0.24%	0.81	480.53	0.25%	---
77	EA	艺电	0.23%	0.49	460.19	0.24%	---
78	GFS	GLOBALFOUNDRIES Inc	0.23%	0.98	460.20	0.24%	---
79	FAST	快扣	0.22%	1.02	438.22	0.22%	---
80	CTSH	高知特	0.22%	0.91	430.96	0.22%	---
81	XEL	埃克西尔能源	0.22%	0.99	445.14	0.23%	---
82	BKR	Baker Hughes Co-A	0.21%	1.81	416.31	0.21%	---
83	VRSK	Verisk分析	0.21%	0.26	425.69	0.22%	---
84	CRWD	CrowdStrike Holdings Inc-A	0.21%	0.40	428.23	0.22%	---
85	DLTR	美元树	0.21%	0.39	411.43	0.21%	---
86	WBD	华纳兄弟探索	0.20%	4.37	397.43	0.20%	---
87	DDOG	Datadog Inc-A	0.19%	0.53	379.21	0.19%	---
88	CEG	Constellation Energy Corp	0.19%	0.58	386.38	0.20%	---
89	ANSS	安西斯	0.19%	0.16	372.39	0.19%	---
90	ILMN	Illumina Inc	0.19%	0.28	385.64	0.20%	---
91	ALGN	艾利科技	0.18%	0.14	352.01	0.18%	---
92	TEAM	Atlassian Corp-A	0.17%	0.27	331.64	0.17%	---
93	WBA	沃尔格林-联合博姿	0.16%	1.55	319.78	0.16%	---
94	FANG	Diamondback Energy Inc	0.16%	0.32	309.48	0.16%	---
95	EBAY	易趣	0.16%	0.96	310.90	0.16%	---
96	ENPH	Enphase Energy Inc	0.15%	0.25	298.64	0.15%	---
97	ZS	Zscaler Inc	0.14%	0.26	276.17	0.14%	---
98	ZM	Zoom Video通讯	0.11%	0.45	221.53	0.11%	---
99	SIRI	天狼星XM	0.11%	6.93	227.97	0.12%	---
100	JD	京东	0.10%	0.81	201.58	0.10%	---
101	LCID	Lucid Group Inc-A	0.08%	3.29	164.41	0.08%	---

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	MSFT	微软	12.28%	9.15	15267.70	0.00%	3.58 (39.13%)
2	AAPL	苹果	11.47%	15.78	14256.94	0.00%	3.72 (23.57%)
3	AMZN	亚马逊	5.91%	12.58	7349.02	0.00%	5.00 (39.74%)
4	GOOG	谷歌-C	3.73%	7.51	4631.05	0.00%	7.27 (96.89%)
5	GOOGL	谷歌-A	3.71%	7.51	4606.36	0.00%	7.28 (97.02%)
6	NVDA	英伟达	3.22%	3.94	3999.68	0.00%	1.31 (33.39%)
7	TSLA	特斯拉	2.68%	3.89	3335.75	0.00%	3.12 (80.18%)
8	META	Meta Platforms Inc-A	2.42%	3.60	3010.63	0.00%	1.04 (28.87%)
9	PEP	百事	2.23%	2.20	2769.16	0.00%	0.49 (22.45%)
10	AVGO	博通	2.03%	0.65	2519.16	0.00%	0.14 (22.10%)

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	MSFT	微软	12.28%	9.15	15267.70	0.00%	3.58 (39.13%)
2	AAPL	苹果	11.47%	15.78	14256.94	0.00%	3.72 (23.57%)
3	AMZN	亚马逊	5.91%	12.58	7349.02	0.00%	5.00 (39.74%)
4	GOOG	谷歌-C	3.73%	7.51	4631.05	0.00%	7.27 (96.89%)
5	GOOGL	谷歌-A	3.71%	7.51	4606.36	0.00%	7.28 (97.02%)
6	NVDA	英伟达	3.22%	3.94	3999.68	0.00%	1.31 (33.39%)
7	TSLA	特斯拉	2.68%	3.89	3335.75	0.00%	3.12 (80.18%)
8	META	Meta Platforms Inc-A	2.42%	3.60	3010.63	0.00%	1.04 (28.87%)
9	PEP	百事	2.23%	2.20	2769.16	0.00%	0.49 (22.45%)
10	AVGO	博通	2.03%	0.65	2519.16	0.00%	0.14 (22.10%)

显示全部持仓明细>>

季报日期:  2022-06-30
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	AAPL	苹果	11.82%	12.06	11038.58	12.58%	8.66 (71.83%)
2	MSFT	微软	10.26%	5.57	9582.01	10.92%	4.04 (72.49%)
3	AMZN	亚马逊	5.77%	7.58	5390.58	6.14%	7.48 (98.65%)
4	TSLA	特斯拉	3.73%	0.77	3480.04	3.97%	0.53 (68.56%)
5	GOOG	谷歌-C	3.66%	0.23	3419.50	3.90%	0.17 (71.78%)
6	GOOGL	谷歌-A	3.50%	0.22	3269.55	3.73%	0.16 (72.69%)
7	META	Meta Platforms Inc-A	2.96%	2.56	2762.53	3.15%	新增
8	NVDA	英伟达	2.85%	2.62	2660.57	3.03%	2.43 (92.64%)
9	PEP	百事	2.04%	1.71	1907.16	2.17%	1.28 (74.97%)
10	COST	开市客	1.88%	0.55	1758.04	2.00%	0.41 (74.98%)

季报日期: 2022-06-30
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	AAPL	苹果	11.82%	12.06	11038.58	12.58%	8.66 (71.83%)
2	MSFT	微软	10.26%	5.57	9582.01	10.92%	4.04 (72.49%)
3	AMZN	亚马逊	5.77%	7.58	5390.58	6.14%	7.48 (98.65%)
4	TSLA	特斯拉	3.73%	0.77	3480.04	3.97%	0.53 (68.56%)
5	GOOG	谷歌-C	3.66%	0.23	3419.50	3.90%	0.17 (71.78%)
6	GOOGL	谷歌-A	3.50%	0.22	3269.55	3.73%	0.16 (72.69%)
7	META	Meta Platforms Inc-A	2.96%	2.56	2762.53	3.15%	新增
8	NVDA	英伟达	2.85%	2.62	2660.57	3.03%	2.43 (92.64%)
9	PEP	百事	2.04%	1.71	1907.16	2.17%	1.28 (74.97%)
10	COST	开市客	1.88%	0.55	1758.04	2.00%	0.41 (74.98%)
11	AVGO	博通	1.76%	0.50	1641.49	1.87%	---
12	CSCO	思科	1.56%	5.12	1461.33	1.67%	---
13	CMCSA	康卡斯特	1.55%	5.53	1451.83	1.65%	---
14	ADBE	奥多比	1.53%	0.58	1431.45	1.63%	---
15	TMUS	T-Mobile US Inc	1.49%	1.55	1395.84	1.59%	---
16	INTC	英特尔	1.36%	5.05	1265.99	1.44%	---
17	QCOM	高通	1.27%	1.38	1184.02	1.35%	---
18	TXN	德州仪器	1.26%	1.14	1172.56	1.34%	---
19	AMGN	安进	1.15%	0.66	1075.69	1.23%	---
20	AMD	超威半导体	1.10%	2.00	1025.59	1.17%	---
21	HON	霍尼韦尔(US)	1.05%	0.84	979.19	1.12%	---
22	INTU	财捷	0.96%	0.35	899.80	1.03%	---
23	ADP	自动数据处理	0.78%	0.52	726.15	0.83%	---
24	SBUX	星巴克	0.78%	1.42	725.09	0.83%	---
25	MDLZ	亿滋国际	0.76%	1.71	711.15	0.81%	---
26	PYPL	PayPal Holdings Inc	0.72%	1.43	669.37	0.76%	---
27	AMAT	应用材料	0.70%	1.08	655.02	0.75%	---
28	CHTR	特许通讯	0.70%	0.21	650.87	0.74%	---
29	NFLX	奈飞	0.69%	0.55	642.96	0.73%	---
30	GILD	吉利德科学	0.69%	1.55	641.65	0.73%	---
31	ADI	亚德诺	0.67%	0.64	628.49	0.72%	---
32	VRTX	福泰制药	0.64%	0.32	596.52	0.68%	---
33	ISRG	直觉外科	0.64%	0.44	596.21	0.68%	---
34	BKNG	Booking Holdings	0.63%	0.05	587.80	0.67%	---
35	REGN	再生元制药	0.57%	0.13	528.33	0.60%	---
36	CSX	CSX运输	0.56%	2.69	522.91	0.60%	---
37	MU	美光科技	0.55%	1.38	510.87	0.58%	---
38	ATVI	动视暴雪	0.54%	0.97	503.85	0.57%	---
39	LRCX	拉姆研究	0.52%	0.17	489.29	0.56%	---
40	FISV	费哲金融服务	0.51%	0.80	475.97	0.54%	---
41	MRNA	Moderna Inc	0.50%	0.49	470.24	0.54%	---
42	KDP	Keurig Dr Pepper Inc	0.44%	1.75	415.48	0.47%	---
43	MNST	怪物饮料	0.44%	0.65	406.37	0.46%	---
44	PANW	派拓网络	0.44%	0.12	407.40	0.46%	---
45	AEP	美国电力	0.44%	0.63	407.73	0.46%	---
46	KLAC	科磊	0.42%	0.18	394.12	0.45%	---
47	SNPS	新思科技	0.41%	0.19	384.48	0.44%	---
48	KHC	卡夫亨氏	0.41%	1.51	386.38	0.44%	---
49	FTNT	防特网	0.40%	0.99	375.84	0.43%	---
50	EXC	爱克斯龙电力	0.39%	1.21	367.64	0.42%	---
51	MAR	万豪国际	0.39%	0.40	368.41	0.42%	---
52	ORLY	奥莱利	0.37%	0.08	343.44	0.39%	---
53	CDNS	铿腾电子	0.37%	0.34	342.41	0.39%	---
54	PAYX	沛齐	0.36%	0.45	340.23	0.39%	---
55	ASML	阿斯麦	0.36%	0.11	337.39	0.38%	---
56	CTAS	信达思	0.34%	0.13	316.34	0.36%	---
57	XEL	埃克西尔能源	0.34%	0.67	318.96	0.36%	---
58	NXPI	恩智浦半导体	0.34%	0.32	321.69	0.37%	---
59	AZN	阿斯利康(US ADR)	0.34%	0.71	316.00	0.36%	---
60	ADSK	欧特克	0.33%	0.27	309.57	0.35%	---
61	MRVL	迈威尔科技	0.33%	1.05	306.17	0.35%	---
62	CRWD	CrowdStrike Holdings Inc-A	0.32%	0.26	297.69	0.34%	---
63	DLTR	美元树	0.31%	0.28	289.64	0.33%	---
64	CTSH	高知特	0.31%	0.64	291.12	0.33%	---
65	ABNB	爱彼迎	0.30%	0.47	281.79	0.32%	---
66	LULU	lululemon athletica inc	0.30%	0.15	277.05	0.32%	---
67	EA	艺电	0.30%	0.35	281.79	0.32%	---
68	SGEN	Seagen Inc	0.29%	0.23	269.61	0.31%	---
69	MCHP	微芯科技	0.29%	0.69	266.55	0.30%	---
70	WBA	沃尔格林-联合博姿	0.29%	1.07	270.94	0.31%	---
71	JD	京东	0.29%	0.63	269.36	0.31%	---
72	MELI	MercadoLibre Inc	0.28%	0.06	265.63	0.30%	---
73	BIDU	百度	0.28%	0.27	266.06	0.30%	---
74	IDXX	IDEXX实验室	0.26%	0.10	243.73	0.28%	---
75	ILMN	Illumina Inc	0.26%	0.19	239.69	0.27%	---
76	DXCM	德康医疗	0.26%	0.49	242.10	0.28%	---
77	BIIB	生化基因	0.26%	0.18	247.13	0.28%	---
78	ODFL	Old Dominion Freight Line Inc	0.26%	0.14	240.38	0.27%	---
79	LCID	Lucid Group Inc-A	0.25%	2.06	236.87	0.27%	---
80	FAST	快扣	0.25%	0.71	237.82	0.27%	---
81	PCAR	帕卡	0.25%	0.43	236.93	0.27%	---
82	WDAY	Workday Inc-A	0.25%	0.25	229.88	0.26%	---
83	TEAM	Atlassian Corp Plc-A	0.24%	0.18	221.81	0.25%	---
84	ZM	Zoom Video通讯	0.24%	0.31	224.95	0.26%	---
85	DDOG	Datadog Inc-A	0.24%	0.35	223.16	0.25%	---
86	PDD	拼多多	0.24%	0.55	226.69	0.26%	---
87	VRSK	Verisk分析	0.24%	0.20	226.20	0.26%	---
88	CPRT	科帕特	0.23%	0.29	213.73	0.24%	---
89	ROST	罗斯百货	0.22%	0.43	204.24	0.23%	---
90	SIRI	天狼星XM	0.21%	4.87	199.69	0.23%	---
91	EBAY	易趣	0.21%	0.69	193.08	0.22%	---
92	ZS	Zscaler Inc	0.19%	0.17	174.56	0.20%	---
93	MTCH	Match Group Inc	0.18%	0.35	164.74	0.19%	---
94	ANSS	安西斯	0.18%	0.11	172.21	0.20%	---
95	ALGN	艾利科技	0.17%	0.10	154.33	0.18%	---
96	CEG	Constellation Energy Corp	0.17%	0.40	154.72	0.18%	---
97	VRSN	威瑞信	0.16%	0.14	151.68	0.17%	---
98	NTES	网易	0.15%	0.22	140.38	0.16%	---
99	SPLK	Splunk Inc	0.13%	0.20	117.79	0.13%	---
100	SWKS	思佳讯	0.13%	0.20	123.36	0.14%	---
101	OKTA	Okta Inc-A	0.12%	0.19	112.81	0.13%	---
102	DOCU	DocuSign Inc	0.10%	0.25	94.92	0.11%	---

显示全部持仓明细>>

季报日期:  2021-06-30
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	AAPL	苹果	9.98%	3.40	3004.76	11.00%	-3.47 (-102.07%)
2	MSFT	微软	8.91%	1.53	2682.31	9.82%	-1.52 (-99.10%)
3	AMZN	亚马逊	7.58%	0.10	2281.96	8.35%	-0.10 (-97.27%)
4	FB	Facebook Inc-A	3.64%	0.49	1095.29	4.01%	-0.48 (-99.00%)
5	GOOG	谷歌-C	3.54%	0.07	1066.79	3.90%	-0.07 (-102.12%)
6	TSLA	特斯拉	3.54%	0.24	1065.48	3.90%	-0.23 (-95.14%)
7	NVDA	英伟达	3.31%	0.19	997.38	3.65%	-0.19 (-97.05%)
8	GOOGL	谷歌-A	3.20%	0.06	965.20	3.53%	-0.06 (-98.37%)
9	PYPL	PayPal Holdings Inc	2.27%	0.36	685.09	2.51%	-0.36 (-97.80%)
10	ADBE	奥多比	1.86%	0.15	560.20	2.05%	-0.15 (-98.99%)

季报日期: 2021-06-30
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	AAPL	苹果	9.98%	3.40	3004.76	11.00%	-3.47 (-102.07%)
2	MSFT	微软	8.91%	1.53	2682.31	9.82%	-1.52 (-99.10%)
3	AMZN	亚马逊	7.58%	0.10	2281.96	8.35%	-0.10 (-97.27%)
4	FB	Facebook Inc-A	3.64%	0.49	1095.29	4.01%	-0.48 (-99.00%)
5	GOOG	谷歌-C	3.54%	0.07	1066.79	3.90%	-0.07 (-102.12%)
6	TSLA	特斯拉	3.54%	0.24	1065.48	3.90%	-0.23 (-95.14%)
7	NVDA	英伟达	3.31%	0.19	997.38	3.65%	-0.19 (-97.05%)
8	GOOGL	谷歌-A	3.20%	0.06	965.20	3.53%	-0.06 (-98.37%)
9	PYPL	PayPal Holdings Inc	2.27%	0.36	685.09	2.51%	-0.36 (-97.80%)
10	ADBE	奥多比	1.86%	0.15	560.20	2.05%	-0.15 (-98.99%)
11	CMCSA	康卡斯特	1.74%	1.42	523.00	1.91%	---
12	NFLX	奈飞	1.56%	0.14	468.42	1.71%	---
13	INTC	英特尔	1.51%	1.25	453.51	1.66%	---
14	CSCO	思科	1.48%	1.31	446.83	1.64%	---
15	PEP	百事	1.36%	0.43	409.51	1.50%	---
16	AVGO	博通	1.29%	0.13	389.60	1.43%	---
17	TMUS	T-Mobile US Inc	1.20%	0.39	361.27	1.32%	---
18	TXN	德州仪器	1.18%	0.29	355.35	1.30%	---
19	COST	开市客	1.16%	0.14	350.37	1.28%	---
20	QCOM	高通	1.07%	0.35	322.56	1.18%	---
21	AMGN	安进	0.93%	0.18	280.24	1.03%	---
22	CHTR	特许通讯	0.90%	0.06	272.13	1.00%	---
23	INTU	财捷	0.89%	0.08	267.84	0.98%	---
24	SBUX	星巴克	0.88%	0.36	263.59	0.96%	---
25	AMAT	应用材料	0.86%	0.28	260.38	0.95%	---
26	AMD	超威半导体	0.76%	0.38	228.30	0.84%	---
27	ISRG	直觉外科	0.72%	0.04	217.99	0.80%	---
28	MU	美光科技	0.63%	0.35	190.63	0.70%	---
29	MRNA	Moderna Inc	0.63%	0.12	188.80	0.69%	---
30	LRCX	拉姆研究	0.62%	0.04	185.76	0.68%	---
31	ZM	Zoom	0.61%	0.07	182.98	0.67%	---
32	BKNG	普利斯林	0.60%	0.01	179.48	0.66%	---
33	MDLZ	亿滋国际	0.58%	0.44	175.47	0.64%	---
34	GILD	吉利德科学	0.57%	0.39	172.79	0.63%	---
35	ADP	自动数据处理	0.56%	0.13	169.08	0.62%	---
36	MELI	MercadoLibre Inc	0.51%	0.02	154.95	0.57%	---
37	ATVI	动视暴雪	0.49%	0.24	148.38	0.54%	---
38	CSX	CSX运输	0.48%	0.70	145.83	0.53%	---
39	FISV	费哲金融服务	0.47%	0.21	142.57	0.52%	---
40	ILMN	Illumina Inc	0.46%	0.05	138.15	0.51%	---
41	ADSK	欧特克	0.43%	0.07	128.58	0.47%	---
42	JD	京东	0.43%	0.25	128.67	0.47%	---
43	ADI	亚德诺	0.42%	0.11	126.99	0.46%	---
44	REGN	再生元制药	0.39%	0.03	116.88	0.43%	---
45	NXPI	恩智浦半导体	0.38%	0.09	113.47	0.42%	---
46	IDXX	爱德士实验室	0.36%	0.03	107.69	0.39%	---
47	ASML	阿斯麦	0.36%	0.02	109.77	0.40%	---
48	DOCU	DocuSign Inc	0.36%	0.06	108.88	0.40%	---
49	BIDU	百度	0.35%	0.08	105.75	0.39%	---
50	VRTX	福泰制药	0.35%	0.08	104.45	0.38%	---
51	BIIB	生化基因	0.35%	0.05	104.22	0.38%	---
52	KLAC	科磊	0.33%	0.05	99.47	0.36%	---
53	KHC	The Kraft Heinz Co	0.33%	0.38	99.80	0.37%	---
54	KDP	Keurig Dr Pepper Inc	0.33%	0.44	99.92	0.37%	---
55	ALGN	艾利科技	0.32%	0.02	96.69	0.35%	---
56	PDD	拼多多	0.32%	0.12	96.15	0.35%	---
57	MNST	怪物饮料	0.32%	0.16	96.59	0.35%	---
58	MRVL	迈威尔科技	0.32%	0.25	95.62	0.35%	---
59	EBAY	易趣	0.32%	0.21	95.68	0.35%	---
60	WDAY	Workday Inc-A	0.30%	0.06	90.21	0.33%	---
61	WBA	Walgreens Boots Alliance Inc	0.30%	0.27	90.97	0.33%	---
62	MAR	万豪国际	0.30%	0.10	88.97	0.33%	---
63	LULU	lululemon athletica inc	0.30%	0.04	91.46	0.33%	---
64	EXC	爱克斯龙	0.29%	0.30	86.63	0.32%	---
65	MTCH	Match Group Inc	0.29%	0.08	87.17	0.32%	---
66	ROST	罗斯百货	0.29%	0.11	88.50	0.32%	---
67	SNPS	新思科技	0.28%	0.05	84.26	0.31%	---
68	AEP	美国电力	0.28%	0.15	84.58	0.31%	---
69	MCHP	微芯科技	0.27%	0.08	81.92	0.30%	---
70	ALXN	亚力兄制药	0.27%	0.07	81.28	0.30%	---
71	EA	艺电	0.27%	0.09	82.31	0.30%	---
72	DXCM	德康医疗	0.27%	0.03	82.74	0.30%	---
73	CTAS	信达思	0.27%	0.03	80.19	0.29%	---
74	ORLY	奥莱利汽车	0.26%	0.02	78.99	0.29%	---
75	PAYX	沛齐	0.26%	0.11	77.34	0.28%	---
76	CDNS	铿腾电子	0.25%	0.09	76.18	0.28%	---
77	XLNX	赛灵思	0.24%	0.08	71.09	0.26%	---
78	CTSH	高知特	0.24%	0.16	73.10	0.27%	---
79	XEL	埃克西尔能源	0.24%	0.17	70.93	0.26%	---
80	NTES	网易	0.23%	0.09	69.45	0.25%	---
81	TEAM	Atlassian Corp Plc-A	0.23%	0.04	69.51	0.25%	---
82	PTON	Peloton Interactive Inc-A	0.22%	0.08	66.65	0.24%	---
83	PCAR	帕卡	0.21%	0.11	61.97	0.23%	---
84	CPRT	科帕特	0.21%	0.07	62.41	0.23%	---
85	SWKS	思佳讯	0.21%	0.05	63.29	0.23%	---
86	OKTA	Okta Inc-A	0.20%	0.04	61.16	0.22%	---
87	FAST	快扣	0.20%	0.18	59.75	0.22%	---
88	ANSS	安西斯	0.20%	0.03	60.52	0.22%	---
89	MXIM	美信集成产品	0.19%	0.08	56.55	0.21%	---
90	VRSK	Verisk Analytics Inc	0.19%	0.05	56.65	0.21%	---
91	SGEN	Seagen Inc	0.19%	0.06	57.31	0.21%	---
92	SIRI	天狼星XM	0.18%	1.27	53.52	0.20%	---
93	VRSN	威瑞信	0.17%	0.03	51.32	0.19%	---
94	CDW	CDW Corp	0.16%	0.04	48.96	0.18%	---
95	SPLK	Splunk Inc	0.16%	0.05	47.44	0.17%	---
96	CERN	塞纳	0.16%	0.09	47.10	0.17%	---
97	DLTR	美元树	0.15%	0.07	46.14	0.17%	---
98	INCY	因塞特医疗	0.12%	0.07	37.00	0.14%	---
99	TCOM	携程	0.12%	0.16	37.38	0.14%	---
100	CHKP	Check Point Software Technologies Ltd	0.10%	0.04	31.43	0.12%	---
101	FOXA	福克斯-A	0.08%	0.10	24.29	0.09%	---
102	FOX	福克斯-B	0.06%	0.08	17.82	0.07%	---

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季报日期:  2020-12-31
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	11.29%	6.86	5950.35	0.00%	---
2	MSFT	微软	8.42%	3.05	4435.47	0.00%	---
3	AMZN	亚马逊	8.18%	0.20	4311.22	0.00%	---
4	TSLA	特斯拉	4.14%	0.47	2183.56	0.00%	---
5	FB	Facebook Inc-A	3.29%	0.97	1732.07	0.00%	---
6	GOOG	谷歌-C	2.89%	0.13	1524.62	0.00%	---
7	GOOGL	谷歌-A	2.64%	0.12	1390.16	0.00%	---
8	NVDA	英伟达	2.46%	0.38	1297.53	0.00%	---
9	PYPL	PayPal Holdings Inc	2.09%	0.72	1101.42	0.00%	---
10	ADBE	奥多比	1.83%	0.29	962.96	0.00%	---

季报日期: 2020-12-31
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	11.29%	6.86	5950.35	0.00%	---
2	MSFT	微软	8.42%	3.05	4435.47	0.00%	---
3	AMZN	亚马逊	8.18%	0.20	4311.22	0.00%	---
4	TSLA	特斯拉	4.14%	0.47	2183.56	0.00%	---
5	FB	Facebook Inc-A	3.29%	0.97	1732.07	0.00%	---
6	GOOG	谷歌-C	2.89%	0.13	1524.62	0.00%	---
7	GOOGL	谷歌-A	2.64%	0.12	1390.16	0.00%	---
8	NVDA	英伟达	2.46%	0.38	1297.53	0.00%	---
9	PYPL	PayPal Holdings Inc	2.09%	0.72	1101.42	0.00%	---
10	ADBE	奥多比	1.83%	0.29	962.96	0.00%	---

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