博时纳斯达克100ETF(QDII)
(513390)公募QDII指数型
2.2566
0.46%+0.0129
单位净值 [2026-05-22]
2.2566
累计净值 [2026-05-22]
2.2670
0.46%
净值估算 [---]
- 最近一月:9.04%
- 最近一季:17.42%
- 最近半年:17.18%
- 今年以来:13.47%
- 最近一年:32.45%
- 最近两年:50.97%
- 最近三年:107.27%
- 成立以来:125.66%
- 成立日期:2023-04-19
- 基金经理:万琼
- 产品类型:契约型开放式
- 最新份额:17.90亿
季报日期:2026-03-31
- 申购状态:不可申购
- 最新规模:32.96亿元
季报日期:2026-03-31
- 投资风格:---
- 管理公司:博时基金
- 成立日期:2023-04-19
- 基金经理:万琼
- 产品类型:契约型开放式
- 管理公司:博时基金
重仓股明细
查询指定年度的基金持仓:
| 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 | 8.21% | 22.40 | 27026.83 | 8.68% | -0.81 (-3.63%) |
| 2 | AAPL | 苹果 | 7.22% | 13.55 | 23786.73 | 7.64% | -0.58 (-4.25%) |
| 3 | MSFT | 微软 | 5.33% | 6.86 | 17560.90 | 5.64% | -0.24 (-3.56%) |
| 4 | AMZN | 亚马逊 | 4.34% | 9.91 | 14285.23 | 4.59% | -0.30 (-3.00%) |
| 5 | TSLA | 特斯拉 | 3.60% | 4.61 | 11853.36 | 3.81% | 0.38 (8.25%) |
| 6 | META | Meta Platforms Inc-A | 3.27% | 2.72 | 10780.59 | 3.46% | -0.08 (-3.04%) |
| 7 | GOOGL | 谷歌-A | 3.25% | 5.38 | 10698.25 | 3.44% | -0.18 (-3.35%) |
| 8 | WMT | 沃尔玛 | 3.25% | 12.46 | 10712.22 | 3.44% | 新增 |
| 9 | GOOG | 谷歌-C | 3.02% | 5.02 | 9962.41 | 3.20% | -0.15 (-2.92%) |
| 10 | AVGO | 博通 | 2.85% | 4.38 | 9370.67 | 3.01% | -0.14 (-3.20%) |
| 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 | 8.21% | 22.40 | 27026.83 | 8.68% | -0.81 (-3.63%) |
| 2 | AAPL | 苹果 | 7.22% | 13.55 | 23786.73 | 7.64% | -0.58 (-4.25%) |
| 3 | MSFT | 微软 | 5.33% | 6.86 | 17560.90 | 5.64% | -0.24 (-3.56%) |
| 4 | AMZN | 亚马逊 | 4.34% | 9.91 | 14285.23 | 4.59% | -0.30 (-3.00%) |
| 5 | TSLA | 特斯拉 | 3.60% | 4.61 | 11853.36 | 3.81% | 0.38 (8.25%) |
| 6 | META | Meta Platforms Inc-A | 3.27% | 2.72 | 10780.59 | 3.46% | -0.08 (-3.04%) |
| 7 | GOOGL | 谷歌-A | 3.25% | 5.38 | 10698.25 | 3.44% | -0.18 (-3.35%) |
| 8 | WMT | 沃尔玛 | 3.25% | 12.46 | 10712.22 | 3.44% | 新增 |
| 9 | GOOG | 谷歌-C | 3.02% | 5.02 | 9962.41 | 3.20% | -0.15 (-2.92%) |
| 10 | AVGO | 博通 | 2.85% | 4.38 | 9370.67 | 3.01% | -0.14 (-3.20%) |
| 11 | COST | 开市客 | 2.37% | 1.13 | 7801.35 | 2.51% | --- |
| 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 | 8.55% | 23.21 | 30425.71 | 9.05% | 8.85 (38.15%) |
| 2 | AAPL | 苹果 | 7.58% | 14.12 | 26982.15 | 8.03% | 5.25 (37.16%) |
| 3 | MSFT | 微软 | 6.78% | 7.10 | 24134.46 | 7.18% | 2.74 (38.56%) |
| 4 | AMZN | 亚马逊 | 4.65% | 10.21 | 16565.23 | 4.93% | 4.04 (39.60%) |
| 5 | TSLA | 特斯拉 | 3.75% | 4.23 | 13364.36 | 3.97% | 2.10 (49.56%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 2.81 | 13019.30 | 3.87% | 1.52 (54.30%) |
| 7 | GOOGL | 谷歌-A | 3.43% | 5.56 | 12225.48 | 3.64% | 2.13 (38.25%) |
| 8 | GOOG | 谷歌-C | 3.20% | 5.17 | 11393.44 | 3.39% | 1.91 (37.07%) |
| 9 | AVGO | 博通 | 3.09% | 4.52 | 10984.47 | 3.27% | -0.02 (-0.48%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.11% | 6.02 | 7525.58 | 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 | 8.55% | 23.21 | 30425.71 | 9.05% | 8.85 (38.15%) |
| 2 | AAPL | 苹果 | 7.58% | 14.12 | 26982.15 | 8.03% | 5.25 (37.16%) |
| 3 | MSFT | 微软 | 6.78% | 7.10 | 24134.46 | 7.18% | 2.74 (38.56%) |
| 4 | AMZN | 亚马逊 | 4.65% | 10.21 | 16565.23 | 4.93% | 4.04 (39.60%) |
| 5 | TSLA | 特斯拉 | 3.75% | 4.23 | 13364.36 | 3.97% | 2.10 (49.56%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 2.81 | 13019.30 | 3.87% | 1.52 (54.30%) |
| 7 | GOOGL | 谷歌-A | 3.43% | 5.56 | 12225.48 | 3.64% | 2.13 (38.25%) |
| 8 | GOOG | 谷歌-C | 3.20% | 5.17 | 11393.44 | 3.39% | 1.91 (37.07%) |
| 9 | AVGO | 博通 | 3.09% | 4.52 | 10984.47 | 3.27% | -0.02 (-0.48%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.11% | 6.02 | 7525.58 | 2.24% | 新增 |
| 11 | NFLX | 奈飞 | 2.07% | 11.17 | 7361.85 | 2.19% | --- |
| 12 | COST | 开市客 | 1.99% | 1.17 | 7083.14 | 2.11% | --- |
| 13 | AMD | 超威半导体 | 1.81% | 4.29 | 6460.24 | 1.92% | --- |
| 14 | MU | 美光科技 | 1.67% | 2.97 | 5952.87 | 1.77% | --- |
| 15 | CSCO | 思科 | 1.58% | 10.42 | 5642.33 | 1.68% | --- |
| 16 | TMUS | T-Mobile US Inc | 1.18% | 2.95 | 4209.03 | 1.25% | --- |
| 17 | LRCX | 拉姆研究 | 1.12% | 3.31 | 3986.29 | 1.19% | --- |
| 18 | APP | Applovin Corp-A | 1.08% | 0.81 | 3839.59 | 1.14% | --- |
| 19 | AMAT | 应用材料 | 1.07% | 2.10 | 3795.64 | 1.13% | --- |
| 20 | ISRG | 直觉外科 | 1.05% | 0.94 | 3722.08 | 1.11% | --- |
| 21 | LIN | Linde plc | 1.04% | 1.23 | 3690.82 | 1.10% | --- |
| 22 | PEP | 百事 | 1.02% | 3.61 | 3637.13 | 1.08% | --- |
| 23 | SHOP | Shopify Inc-A | 1.02% | 3.23 | 3648.96 | 1.09% | --- |
| 24 | INTU | 财捷 | 0.96% | 0.73 | 3415.65 | 1.02% | --- |
| 25 | QCOM | 高通 | 0.95% | 2.82 | 3395.35 | 1.01% | --- |
| 26 | INTC | 英特尔 | 0.92% | 12.57 | 3259.59 | 0.97% | --- |
| 27 | AMGN | 安进 | 0.92% | 1.42 | 3267.77 | 0.97% | --- |
| 28 | BKNG | Booking Holdings | 0.90% | 0.08 | 3195.77 | 0.95% | --- |
| 29 | KLAC | 科磊 | 0.83% | 0.35 | 2960.16 | 0.88% | --- |
| 30 | TXN | 德州仪器 | 0.82% | 2.40 | 2921.26 | 0.87% | --- |
| 31 | GILD | 吉利德科学 | 0.79% | 3.27 | 2822.11 | 0.84% | --- |
| 32 | ADBE | 奥多比 | 0.76% | 1.10 | 2715.85 | 0.81% | --- |
| 33 | ADI | 亚德诺 | 0.69% | 1.29 | 2461.49 | 0.73% | --- |
| 34 | PANW | 派拓网络 | 0.67% | 1.84 | 2379.54 | 0.71% | --- |
| 35 | HON | 霍尼韦尔 | 0.64% | 1.67 | 2295.06 | 0.68% | --- |
| 36 | CRWD | CrowdStrike Holdings Inc-A | 0.61% | 0.66 | 2181.17 | 0.65% | --- |
| 37 | VRTX | 福泰制药 | 0.60% | 0.67 | 2131.18 | 0.63% | --- |
| 38 | CEG | Constellation Energy Corp | 0.57% | 0.82 | 2046.04 | 0.61% | --- |
| 39 | CMCSA | 康卡斯特 | 0.57% | 9.59 | 2014.10 | 0.60% | --- |
| 40 | ADP | 自动数据处理 | 0.54% | 1.07 | 1927.53 | 0.57% | --- |
| 41 | MELI | MercadoLibre Inc | 0.53% | 0.13 | 1894.32 | 0.56% | --- |
| 42 | SBUX | 星巴克 | 0.50% | 3.00 | 1774.09 | 0.53% | --- |
| 43 | ASML | 阿斯麦 | 0.49% | 0.23 | 1740.09 | 0.52% | --- |
| 44 | DASH | DoorDash Inc-A | 0.48% | 1.07 | 1705.54 | 0.51% | --- |
| 45 | SNPS | 新思科技 | 0.45% | 0.49 | 1616.78 | 0.48% | --- |
| 46 | CDNS | 铿腾电子 | 0.44% | 0.72 | 1577.27 | 0.47% | --- |
| 47 | MAR | 万豪国际 | 0.43% | 0.71 | 1543.66 | 0.46% | --- |
| 48 | REGN | 再生元制药 | 0.42% | 0.27 | 1477.86 | 0.44% | --- |
| 49 | ORLY | 奥莱利 | 0.40% | 2.23 | 1427.40 | 0.42% | --- |
| 50 | MNST | 怪物饮料 | 0.39% | 2.58 | 1388.52 | 0.41% | --- |
| 51 | CTAS | 信达思 | 0.39% | 1.06 | 1400.30 | 0.42% | --- |
| 52 | PDD | 拼多多 | 0.39% | 1.76 | 1403.67 | 0.42% | --- |
| 53 | MRVL | 迈威尔科技 | 0.38% | 2.27 | 1358.28 | 0.40% | --- |
| 54 | WBD | 华纳兄弟探索 | 0.37% | 6.52 | 1321.24 | 0.39% | --- |
| 55 | MDLZ | 亿滋国际 | 0.36% | 3.40 | 1287.60 | 0.38% | --- |
| 56 | CSX | CSX运输 | 0.35% | 4.91 | 1252.11 | 0.37% | --- |
| 57 | ADSK | 欧特克 | 0.33% | 0.56 | 1162.84 | 0.35% | --- |
| 58 | AEP | 美国电力 | 0.32% | 1.41 | 1141.41 | 0.34% | --- |
| 59 | WDC | 西部数据 | 0.31% | 0.90 | 1091.58 | 0.32% | --- |
| 60 | TRI | 汤森路透 | 0.31% | 1.17 | 1087.03 | 0.32% | --- |
| 61 | ROST | 罗斯百货 | 0.31% | 0.86 | 1085.99 | 0.32% | --- |
| 62 | FTNT | 防特网 | 0.31% | 1.96 | 1094.60 | 0.33% | --- |
| 63 | STX | 希捷科技 | 0.31% | 0.56 | 1089.39 | 0.32% | --- |
| 64 | ABNB | 爱彼迎 | 0.30% | 1.12 | 1070.04 | 0.32% | --- |
| 65 | PCAR | 帕卡 | 0.30% | 1.39 | 1066.22 | 0.32% | --- |
| 66 | IDXX | IDEXX实验室 | 0.28% | 0.21 | 1000.97 | 0.30% | --- |
| 67 | NXPI | 恩智浦半导体 | 0.28% | 0.66 | 1012.44 | 0.30% | --- |
| 68 | PYPL | PayPal Holdings Inc | 0.28% | 2.47 | 1012.56 | 0.30% | --- |
| 69 | AZN | 阿斯利康 | 0.28% | 1.54 | 994.63 | 0.30% | --- |
| 70 | ALNY | Alnylam Pharmaceuticals Inc | 0.27% | 0.35 | 972.94 | 0.29% | --- |
| 71 | EA | 艺电 | 0.27% | 0.66 | 947.03 | 0.28% | --- |
| 72 | ROP | 儒博实业 | 0.25% | 0.28 | 887.93 | 0.26% | --- |
| 73 | FER | Ferrovial SE | 0.25% | 1.93 | 878.24 | 0.26% | --- |
| 74 | TTWO | Take-Two Interactive Software Inc | 0.25% | 0.49 | 876.94 | 0.26% | --- |
| 75 | FAST | 快扣 | 0.24% | 3.03 | 854.46 | 0.25% | --- |
| 76 | WDAY | Workday Inc-A | 0.24% | 0.56 | 847.97 | 0.25% | --- |
| 77 | XEL | 埃克西尔能源 | 0.23% | 1.56 | 809.97 | 0.24% | --- |
| 78 | MPWR | Monolithic Power Systems Inc | 0.23% | 0.13 | 803.97 | 0.24% | --- |
| 79 | EXC | 爱克斯龙电力 | 0.23% | 2.67 | 816.58 | 0.24% | --- |
| 80 | DDOG | Datadog Inc-A | 0.23% | 0.86 | 820.50 | 0.24% | --- |
| 81 | AXON | Axon Enterprise Inc | 0.23% | 0.21 | 831.11 | 0.25% | --- |
| 82 | BKR | Baker Hughes Co-A | 0.23% | 2.60 | 832.69 | 0.25% | --- |
| 83 | CCEP | 可口可乐欧洲太平洋合伙 | 0.22% | 1.21 | 770.24 | 0.23% | --- |
| 84 | FANG | Diamondback Energy Inc | 0.22% | 0.76 | 798.82 | 0.24% | --- |
| 85 | CTSH | 高知特 | 0.21% | 1.27 | 742.36 | 0.22% | --- |
| 86 | MSTR | Strategy Inc-A | 0.21% | 0.71 | 755.74 | 0.22% | --- |
| 87 | PAYX | 沛齐 | 0.21% | 0.95 | 748.36 | 0.22% | --- |
| 88 | KDP | Keurig Dr Pepper Inc | 0.20% | 3.58 | 705.55 | 0.21% | --- |
| 89 | CPRT | 科帕特 | 0.20% | 2.55 | 702.75 | 0.21% | --- |
| 90 | ZS | Zscaler Inc | 0.19% | 0.42 | 664.78 | 0.20% | --- |
| 91 | GEHC | GE HealthCare Technologies Inc | 0.19% | 1.20 | 692.21 | 0.21% | --- |
| 92 | INSM | Insmed Inc | 0.19% | 0.56 | 687.98 | 0.20% | --- |
| 93 | MCHP | 微芯科技 | 0.18% | 1.43 | 638.22 | 0.19% | --- |
| 94 | ODFL | Old Dominion Freight Line Inc | 0.17% | 0.55 | 608.04 | 0.18% | --- |
| 95 | VRSK | Verisk分析 | 0.16% | 0.37 | 577.65 | 0.17% | --- |
| 96 | KHC | 卡夫亨氏 | 0.15% | 3.12 | 532.43 | 0.16% | --- |
| 97 | CSGP | 科斯塔 | 0.15% | 1.12 | 528.15 | 0.16% | --- |
| 98 | TEAM | Atlassian Corp-A | 0.14% | 0.44 | 504.86 | 0.15% | --- |
| 99 | CHTR | 特许通讯 | 0.14% | 0.34 | 500.63 | 0.15% | --- |
| 100 | DXCM | 德康医疗 | 0.13% | 1.03 | 480.03 | 0.14% | --- |
| 101 | ARM | Arm Holdings plc ADR | 0.08% | 0.37 | 280.51 | 0.08% | --- |
| 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 | 9.23% | 8.87 | 15973.18 | 9.78% | 0.38 (4.26%) |
| 2 | NVDA | 英伟达 | 8.01% | 14.36 | 13858.76 | 8.49% | 0.73 (5.07%) |
| 3 | MSFT | 微软 | 7.64% | 4.36 | 13217.98 | 8.10% | 0.24 (5.61%) |
| 4 | AMZN | 亚马逊 | 5.62% | 6.17 | 9725.43 | 5.96% | 0.40 (6.51%) |
| 5 | AVGO | 博通 | 4.37% | 4.54 | 7561.01 | 4.63% | 3.87 (85.38%) |
| 6 | TSLA | 特斯拉 | 3.58% | 2.13 | 6190.86 | 3.79% | -0.54 (-25.41%) |
| 7 | META | Meta Platforms Inc-A | 3.12% | 1.28 | 5397.47 | 3.31% | -0.65 (-50.62%) |
| 8 | GOOGL | 谷歌-A | 2.70% | 3.43 | 4669.05 | 2.86% | 0.18 (5.15%) |
| 9 | GOOG | 谷歌-C | 2.57% | 3.25 | 4450.35 | 2.73% | 0.14 (4.27%) |
| 10 | COST | 开市客 | 2.44% | 0.64 | 4218.00 | 2.58% | 0.01 (0.89%) |
| 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 | 9.23% | 8.87 | 15973.18 | 9.78% | 0.38 (4.26%) |
| 2 | NVDA | 英伟达 | 8.01% | 14.36 | 13858.76 | 8.49% | 0.73 (5.07%) |
| 3 | MSFT | 微软 | 7.64% | 4.36 | 13217.98 | 8.10% | 0.24 (5.61%) |
| 4 | AMZN | 亚马逊 | 5.62% | 6.17 | 9725.43 | 5.96% | 0.40 (6.51%) |
| 5 | AVGO | 博通 | 4.37% | 4.54 | 7561.01 | 4.63% | 3.87 (85.38%) |
| 6 | TSLA | 特斯拉 | 3.58% | 2.13 | 6190.86 | 3.79% | -0.54 (-25.41%) |
| 7 | META | Meta Platforms Inc-A | 3.12% | 1.28 | 5397.47 | 3.31% | -0.65 (-50.62%) |
| 8 | GOOGL | 谷歌-A | 2.70% | 3.43 | 4669.05 | 2.86% | 0.18 (5.15%) |
| 9 | GOOG | 谷歌-C | 2.57% | 3.25 | 4450.35 | 2.73% | 0.14 (4.27%) |
| 10 | COST | 开市客 | 2.44% | 0.64 | 4218.00 | 2.58% | 0.01 (0.89%) |
| 11 | NFLX | 奈飞 | 2.29% | 0.62 | 3957.06 | 2.42% | --- |
| 12 | 513390 | 奈飞 | 2.29% | 0.62 | 3957.06 | 2.42% | --- |
| 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 | 8.27% | 4.12 | 13116.52 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.04% | 8.50 | 12752.29 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.56% | 13.63 | 11998.97 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.00% | 5.77 | 7940.70 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.78% | 0.66 | 7588.53 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.37% | 1.93 | 6941.16 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.66% | 3.25 | 4224.69 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.56% | 3.11 | 4068.00 | 2.68% | --- |
| 9 | COST | 开市客 | 2.42% | 0.63 | 3844.83 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.38% | 2.67 | 3771.86 | 2.49% | --- |
| 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 | 8.27% | 4.12 | 13116.52 | 8.64% | --- |
| 2 | AAPL | 苹果 | 8.04% | 8.50 | 12752.29 | 8.40% | --- |
| 3 | NVDA | 英伟达 | 7.56% | 13.63 | 11998.97 | 7.91% | --- |
| 4 | AMZN | 亚马逊 | 5.00% | 5.77 | 7940.70 | 5.23% | --- |
| 5 | AVGO | 博通 | 4.78% | 0.66 | 7588.53 | 5.00% | --- |
| 6 | META | Meta Platforms Inc-A | 4.37% | 1.93 | 6941.16 | 4.57% | --- |
| 7 | GOOGL | 谷歌-A | 2.66% | 3.25 | 4224.69 | 2.78% | --- |
| 8 | GOOG | 谷歌-C | 2.56% | 3.11 | 4068.00 | 2.68% | --- |
| 9 | COST | 开市客 | 2.42% | 0.63 | 3844.83 | 2.53% | --- |
| 10 | TSLA | 特斯拉 | 2.38% | 2.67 | 3771.86 | 2.49% | --- |
| 11 | NFLX | 奈飞 | 1.87% | 0.62 | 2966.16 | 1.95% | --- |
| 12 | AMD | 超威半导体 | 1.68% | 2.31 | 2673.92 | 1.76% | --- |
| 13 | ADBE | 奥多比 | 1.60% | 0.64 | 2538.26 | 1.67% | --- |
| 14 | PEP | 百事 | 1.46% | 1.97 | 2312.41 | 1.52% | --- |
| 15 | QCOM | 高通 | 1.43% | 1.60 | 2266.97 | 1.49% | --- |
| 16 | LIN | Linde plc | 1.36% | 0.69 | 2151.28 | 1.42% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.33% | 1.68 | 2105.64 | 1.39% | --- |
| 18 | AMAT | 应用材料 | 1.26% | 1.18 | 1992.83 | 1.31% | --- |
| 19 | CSCO | 思科 | 1.23% | 5.77 | 1952.06 | 1.29% | --- |
| 20 | INTU | 财捷 | 1.18% | 0.40 | 1873.99 | 1.23% | --- |
| 21 | TXN | 德州仪器 | 1.14% | 1.30 | 1806.31 | 1.19% | --- |
| 22 | AMGN | 安进 | 1.08% | 0.77 | 1709.49 | 1.13% | --- |
| 23 | ISRG | 直觉外科 | 1.01% | 0.51 | 1609.27 | 1.06% | --- |
| 24 | CMCSA | 康卡斯特 | 0.99% | 5.60 | 1563.21 | 1.03% | --- |
| 25 | MU | 美光科技 | 0.94% | 1.58 | 1485.48 | 0.98% | --- |
| 26 | HON | 霍尼韦尔(US) | 0.89% | 0.93 | 1418.22 | 0.93% | --- |
| 27 | LRCX | 拉姆研究 | 0.89% | 0.19 | 1419.90 | 0.94% | --- |
| 28 | BKNG | Booking Holdings | 0.86% | 0.05 | 1372.11 | 0.90% | --- |
| 29 | INTC | 英特尔 | 0.85% | 6.09 | 1344.54 | 0.89% | --- |
| 30 | VRTX | 福泰制药 | 0.78% | 0.37 | 1233.64 | 0.81% | --- |
| 31 | ADI | 亚德诺 | 0.73% | 0.71 | 1155.16 | 0.76% | --- |
| 32 | REGN | 再生元制药 | 0.73% | 0.16 | 1161.77 | 0.77% | --- |
| 33 | PANW | 派拓网络 | 0.71% | 0.46 | 1119.60 | 0.74% | --- |
| 34 | KLAC | 科磊 | 0.71% | 0.19 | 1132.33 | 0.75% | --- |
| 35 | ADP | 自动数据处理 | 0.63% | 0.59 | 996.33 | 0.66% | --- |
| 36 | ASML | 阿斯麦 | 0.60% | 0.13 | 949.73 | 0.63% | --- |
| 37 | SNPS | 新思科技 | 0.59% | 0.22 | 930.02 | 0.61% | --- |
| 38 | SBUX | 星巴克 | 0.57% | 1.62 | 899.31 | 0.59% | --- |
| 39 | CRWD | CrowdStrike Holdings Inc-A | 0.57% | 0.33 | 901.48 | 0.59% | --- |
| 40 | PDD | 拼多多 | 0.57% | 0.96 | 905.63 | 0.60% | --- |
| 41 | MDLZ | 亿滋国际 | 0.56% | 1.92 | 895.21 | 0.59% | --- |
| 42 | GILD | 吉利德科学 | 0.55% | 1.78 | 871.74 | 0.57% | --- |
| 43 | CDNS | 铿腾电子 | 0.54% | 0.39 | 854.28 | 0.56% | --- |
| 44 | MELI | MercadoLibre Inc | 0.54% | 0.07 | 850.30 | 0.56% | --- |
| 45 | CTAS | 信达思 | 0.46% | 0.15 | 724.64 | 0.48% | --- |
| 46 | NXPI | 恩智浦半导体 | 0.44% | 0.37 | 701.70 | 0.46% | --- |
| 47 | MAR | 万豪国际 | 0.44% | 0.41 | 704.38 | 0.46% | --- |
| 48 | ABNB | 爱彼迎 | 0.43% | 0.63 | 682.75 | 0.45% | --- |
| 49 | CSX | CSX运输 | 0.42% | 2.80 | 666.90 | 0.44% | --- |
| 50 | CEG | Constellation Energy Corp | 0.41% | 0.45 | 643.85 | 0.42% | --- |
| 51 | ORLY | 奥莱利 | 0.40% | 0.08 | 634.47 | 0.42% | --- |
| 52 | ROP | 儒博实业 | 0.39% | 0.15 | 615.42 | 0.41% | --- |
| 53 | PYPL | PayPal Holdings Inc | 0.39% | 1.50 | 619.07 | 0.41% | --- |
| 54 | MRVL | 迈威尔科技 | 0.39% | 1.24 | 617.07 | 0.41% | --- |
| 55 | PCAR | 帕卡 | 0.35% | 0.75 | 550.30 | 0.36% | --- |
| 56 | ADSK | 欧特克 | 0.34% | 0.31 | 543.87 | 0.36% | --- |
| 57 | MNST | 怪物饮料 | 0.33% | 1.49 | 530.66 | 0.35% | --- |
| 58 | CPRT | 科帕特 | 0.33% | 1.38 | 531.54 | 0.35% | --- |
| 59 | MCHP | 微芯科技 | 0.32% | 0.77 | 501.01 | 0.33% | --- |
| 60 | ROST | 罗斯百货 | 0.31% | 0.48 | 497.02 | 0.33% | --- |
| 61 | WDAY | Workday Inc-A | 0.30% | 0.30 | 483.40 | 0.32% | --- |
| 62 | FTNT | 防特网 | 0.30% | 1.09 | 469.56 | 0.31% | --- |
| 63 | AEP | 美国电力 | 0.30% | 0.75 | 471.73 | 0.31% | --- |
| 64 | MRNA | Moderna Inc | 0.29% | 0.55 | 464.20 | 0.31% | --- |
| 65 | KDP | Keurig Dr Pepper Inc | 0.29% | 1.94 | 461.76 | 0.30% | --- |
| 66 | DXCM | 德康医疗 | 0.29% | 0.57 | 459.85 | 0.30% | --- |
| 67 | AZN | 阿斯利康(US ADR) | 0.29% | 0.83 | 463.16 | 0.31% | --- |
| 68 | CHTR | 特许通讯 | 0.28% | 0.21 | 439.34 | 0.29% | --- |
| 69 | TTD | The Trade Desk Inc-A | 0.28% | 0.64 | 443.47 | 0.29% | --- |
| 70 | PAYX | 沛齐 | 0.27% | 0.52 | 435.32 | 0.29% | --- |
| 71 | DASH | DoorDash Inc-A | 0.27% | 0.55 | 423.44 | 0.28% | --- |
| 72 | IDXX | IDEXX实验室 | 0.26% | 0.12 | 410.41 | 0.27% | --- |
| 73 | DDOG | Datadog Inc-A | 0.26% | 0.44 | 407.97 | 0.27% | --- |
| 74 | KHC | 卡夫亨氏 | 0.25% | 1.74 | 399.02 | 0.26% | --- |
| 75 | VRSK | Verisk分析 | 0.25% | 0.20 | 392.27 | 0.26% | --- |
| 76 | ODFL | Old Dominion Freight Line Inc | 0.25% | 0.31 | 391.42 | 0.26% | --- |
| 77 | EA | 艺电 | 0.24% | 0.38 | 378.52 | 0.25% | --- |
| 78 | FAST | 快扣 | 0.23% | 0.82 | 366.97 | 0.24% | --- |
| 79 | FANG | Diamondback Energy Inc | 0.23% | 0.26 | 364.24 | 0.24% | --- |
| 80 | LULU | lululemon athletica inc | 0.23% | 0.17 | 368.07 | 0.24% | --- |
| 81 | GEHC | GE HealthCare Technologies Inc | 0.23% | 0.65 | 362.74 | 0.24% | --- |
| 82 | BKR | Baker Hughes Co-A | 0.23% | 1.43 | 357.98 | 0.24% | --- |
| 83 | BIIB | 生化基因 | 0.22% | 0.21 | 344.30 | 0.23% | --- |
| 84 | CTSH | 高知特 | 0.22% | 0.71 | 344.81 | 0.23% | --- |
| 85 | CCEP | 可口可乐欧洲太平洋合伙(US) | 0.22% | 0.66 | 341.30 | 0.22% | --- |
| 86 | EXC | 爱克斯龙电力 | 0.22% | 1.43 | 352.99 | 0.23% | --- |
| 87 | XEL | 埃克西尔能源 | 0.19% | 0.80 | 302.69 | 0.20% | --- |
| 88 | CSGP | 科斯塔 | 0.19% | 0.58 | 308.89 | 0.20% | --- |
| 89 | CDW | CDW Corp | 0.19% | 0.19 | 306.93 | 0.20% | --- |
| 90 | ON | 安森美半导体 | 0.19% | 0.62 | 300.80 | 0.20% | --- |
| 91 | ZS | Zscaler Inc | 0.19% | 0.21 | 293.80 | 0.19% | --- |
| 92 | TEAM | Atlassian Corp-A | 0.18% | 0.23 | 287.41 | 0.19% | --- |
| 93 | GFS | GLOBALFOUNDRIES Inc | 0.18% | 0.79 | 284.41 | 0.19% | --- |
| 94 | ANSS | 安西斯 | 0.18% | 0.12 | 286.41 | 0.19% | --- |
| 95 | TTWO | Take-Two Interactive Software Inc | 0.17% | 0.25 | 271.83 | 0.18% | --- |
| 96 | DLTR | 美元树 | 0.15% | 0.31 | 237.56 | 0.16% | --- |
| 97 | ARM | Arm Holdings plc ADR | 0.12% | 0.17 | 197.30 | 0.13% | --- |
| 98 | WBD | 华纳兄弟探索 | 0.12% | 3.51 | 185.92 | 0.12% | --- |
| 99 | MDB | MongoDB Inc-A | 0.12% | 0.10 | 187.05 | 0.12% | --- |
| 100 | ILMN | Illumina Inc | 0.10% | 0.22 | 164.70 | 0.11% | --- |
| 101 | WBA | 沃尔格林-联合博姿 | 0.07% | 1.23 | 106.42 | 0.07% | --- |
| 102 | GRAL | GRAIL Inc | 0.00% | 0.04 | 4.04 | 0.00% | --- |