博时纳斯达克100ETF(QDII)
(513390)权益被动型公募QDII指数型
重仓股明细
查询指定年度的基金持仓:
| 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% | -1.30 (-5.59%) |
| 2 | AAPL | 苹果 | 7.58% | 14.12 | 26982.15 | 8.03% | -0.85 (-6.01%) |
| 3 | MSFT | 微软 | 6.78% | 7.10 | 24134.46 | 7.18% | -0.40 (-5.57%) |
| 4 | AMZN | 亚马逊 | 4.65% | 10.21 | 16565.23 | 4.93% | -0.54 (-5.33%) |
| 5 | TSLA | 特斯拉 | 3.75% | 4.23 | 13364.36 | 3.97% | 0.55 (13.07%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 2.81 | 13019.30 | 3.87% | 0.62 (22.05%) |
| 7 | GOOGL | 谷歌-A | 3.43% | 5.56 | 12225.48 | 3.64% | -0.31 (-5.56%) |
| 8 | GOOG | 谷歌-C | 3.20% | 5.17 | 11393.44 | 3.39% | -0.31 (-6.01%) |
| 9 | AVGO | 博通 | 3.09% | 4.52 | 10984.47 | 3.27% | -3.33 (-73.73%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.11% | 6.02 | 7525.58 | 2.24% | 0.38 (6.34%) |
| 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% | -1.30 (-5.59%) |
| 2 | AAPL | 苹果 | 7.58% | 14.12 | 26982.15 | 8.03% | -0.85 (-6.01%) |
| 3 | MSFT | 微软 | 6.78% | 7.10 | 24134.46 | 7.18% | -0.40 (-5.57%) |
| 4 | AMZN | 亚马逊 | 4.65% | 10.21 | 16565.23 | 4.93% | -0.54 (-5.33%) |
| 5 | TSLA | 特斯拉 | 3.75% | 4.23 | 13364.36 | 3.97% | 0.55 (13.07%) |
| 6 | META | Meta Platforms Inc-A | 3.66% | 2.81 | 13019.30 | 3.87% | 0.62 (22.05%) |
| 7 | GOOGL | 谷歌-A | 3.43% | 5.56 | 12225.48 | 3.64% | -0.31 (-5.56%) |
| 8 | GOOG | 谷歌-C | 3.20% | 5.17 | 11393.44 | 3.39% | -0.31 (-6.01%) |
| 9 | AVGO | 博通 | 3.09% | 4.52 | 10984.47 | 3.27% | -3.33 (-73.73%) |
| 10 | PLTR | Palantir Technologies Inc-A | 2.11% | 6.02 | 7525.58 | 2.24% | 0.38 (6.34%) |
| 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 | AMGN | 安进 | 0.92% | 1.42 | 3267.77 | 0.97% | --- |
| 27 | INTC | 英特尔 | 0.92% | 12.57 | 3259.59 | 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 | PDD | 拼多多 | 0.39% | 1.76 | 1403.67 | 0.42% | --- |
| 51 | MNST | 怪物饮料 | 0.39% | 2.58 | 1388.52 | 0.41% | --- |
| 52 | CTAS | 信达思 | 0.39% | 1.06 | 1400.30 | 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 | STX | 希捷科技 | 0.31% | 0.56 | 1089.39 | 0.32% | --- |
| 60 | ROST | 罗斯百货 | 0.31% | 0.86 | 1085.99 | 0.32% | --- |
| 61 | WDC | 西部数据 | 0.31% | 0.90 | 1091.58 | 0.32% | --- |
| 62 | TRI | 汤森路透 | 0.31% | 1.17 | 1087.03 | 0.32% | --- |
| 63 | FTNT | 防特网 | 0.31% | 1.96 | 1094.60 | 0.33% | --- |
| 64 | PCAR | 帕卡 | 0.30% | 1.39 | 1066.22 | 0.32% | --- |
| 65 | ABNB | 爱彼迎 | 0.30% | 1.12 | 1070.04 | 0.32% | --- |
| 66 | PYPL | PayPal Holdings Inc | 0.28% | 2.47 | 1012.56 | 0.30% | --- |
| 67 | NXPI | 恩智浦半导体 | 0.28% | 0.66 | 1012.44 | 0.30% | --- |
| 68 | IDXX | IDEXX实验室 | 0.28% | 0.21 | 1000.97 | 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 | TTWO | Take-Two Interactive Software Inc | 0.25% | 0.49 | 876.94 | 0.26% | --- |
| 73 | ROP | 儒博实业 | 0.25% | 0.28 | 887.93 | 0.26% | --- |
| 74 | FER | Ferrovial SE | 0.25% | 1.93 | 878.24 | 0.26% | --- |
| 75 | WDAY | Workday Inc-A | 0.24% | 0.56 | 847.97 | 0.25% | --- |
| 76 | FAST | 快扣 | 0.24% | 3.03 | 854.46 | 0.25% | --- |
| 77 | XEL | 埃克西尔能源 | 0.23% | 1.56 | 809.97 | 0.24% | --- |
| 78 | BKR | Baker Hughes Co-A | 0.23% | 2.60 | 832.69 | 0.25% | --- |
| 79 | AXON | Axon Enterprise Inc | 0.23% | 0.21 | 831.11 | 0.25% | --- |
| 80 | DDOG | Datadog Inc-A | 0.23% | 0.86 | 820.50 | 0.24% | --- |
| 81 | EXC | 爱克斯龙电力 | 0.23% | 2.67 | 816.58 | 0.24% | --- |
| 82 | MPWR | Monolithic Power Systems Inc | 0.23% | 0.13 | 803.97 | 0.24% | --- |
| 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 | MSTR | Strategy Inc-A | 0.21% | 0.71 | 755.74 | 0.22% | --- |
| 86 | CTSH | 高知特 | 0.21% | 1.27 | 742.36 | 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 | INSM | Insmed Inc | 0.19% | 0.56 | 687.98 | 0.20% | --- |
| 91 | ZS | Zscaler Inc | 0.19% | 0.42 | 664.78 | 0.20% | --- |
| 92 | GEHC | GE HealthCare Technologies Inc | 0.19% | 1.20 | 692.21 | 0.21% | --- |
| 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 | CSGP | 科斯塔 | 0.15% | 1.12 | 528.15 | 0.16% | --- |
| 97 | KHC | 卡夫亨氏 | 0.15% | 3.12 | 532.43 | 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: 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 | 9.33% | 24.51 | 32489.75 | 9.88% | 0.59 (2.39%) |
| 2 | MSFT | 微软 | 7.92% | 7.50 | 27586.01 | 8.39% | 0.21 (2.78%) |
| 3 | AAPL | 苹果 | 7.78% | 14.97 | 27083.92 | 8.24% | 0.33 (2.18%) |
| 4 | AVGO | 博通 | 5.28% | 7.84 | 18388.88 | 5.59% | 0.22 (2.80%) |
| 5 | AMZN | 亚马逊 | 4.82% | 10.75 | 16779.31 | 5.10% | 0.34 (3.15%) |
| 6 | TSLA | 特斯拉 | 3.34% | 3.68 | 11614.43 | 3.53% | 0.11 (2.97%) |
| 7 | META | Meta Platforms Inc-A | 3.28% | 2.19 | 11413.63 | 3.47% | 0.06 (2.67%) |
| 8 | GOOGL | 谷歌-A | 2.91% | 5.87 | 10132.62 | 3.08% | 0.16 (2.71%) |
| 9 | GOOG | 谷歌-C | 2.72% | 5.48 | 9476.46 | 2.88% | 0.13 (2.32%) |
| 10 | NFLX | 奈飞 | 2.58% | 1.05 | 8983.21 | 2.73% | 0.03 (2.64%) |
| 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 | 9.33% | 24.51 | 32489.75 | 9.88% | 0.59 (2.39%) |
| 2 | MSFT | 微软 | 7.92% | 7.50 | 27586.01 | 8.39% | 0.21 (2.78%) |
| 3 | AAPL | 苹果 | 7.78% | 14.97 | 27083.92 | 8.24% | 0.33 (2.18%) |
| 4 | AVGO | 博通 | 5.28% | 7.84 | 18388.88 | 5.59% | 0.22 (2.80%) |
| 5 | AMZN | 亚马逊 | 4.82% | 10.75 | 16779.31 | 5.10% | 0.34 (3.15%) |
| 6 | TSLA | 特斯拉 | 3.34% | 3.68 | 11614.43 | 3.53% | 0.11 (2.97%) |
| 7 | META | Meta Platforms Inc-A | 3.28% | 2.19 | 11413.63 | 3.47% | 0.06 (2.67%) |
| 8 | GOOGL | 谷歌-A | 2.91% | 5.87 | 10132.62 | 3.08% | 0.16 (2.71%) |
| 9 | GOOG | 谷歌-C | 2.72% | 5.48 | 9476.46 | 2.88% | 0.13 (2.32%) |
| 10 | NFLX | 奈飞 | 2.58% | 1.05 | 8983.21 | 2.73% | 0.03 (2.64%) |
| 11 | PLTR | Palantir Technologies Inc-A | 2.10% | 5.64 | 7312.56 | 2.22% | --- |
| 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 | 8.82% | 23.92 | 27054.91 | 9.17% | 7.37 (30.80%) |
| 2 | MSFT | 微软 | 8.46% | 7.29 | 25948.32 | 8.79% | 2.24 (30.79%) |
| 3 | AAPL | 苹果 | 7.01% | 14.64 | 21507.20 | 7.29% | 4.46 (30.44%) |
| 4 | AMZN | 亚马逊 | 5.33% | 10.42 | 16358.43 | 5.54% | 3.23 (30.98%) |
| 5 | AVGO | 博通 | 4.90% | 7.62 | 15045.58 | 5.10% | 2.36 (31.00%) |
| 6 | META | Meta Platforms Inc-A | 3.67% | 2.13 | 11248.45 | 3.81% | 0.64 (30.21%) |
| 7 | NFLX | 奈飞 | 3.21% | 1.03 | 9842.25 | 3.34% | 0.31 (30.46%) |
| 8 | TSLA | 特斯拉 | 2.64% | 3.57 | 8109.77 | 2.75% | 1.10 (30.89%) |
| 9 | COST | 开市客 | 2.47% | 1.07 | 7584.77 | 2.57% | 0.33 (30.78%) |
| 10 | GOOGL | 谷歌-A | 2.35% | 5.71 | 7199.47 | 2.44% | 1.75 (30.64%) |
| 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 | 8.82% | 23.92 | 27054.91 | 9.17% | 7.37 (30.80%) |
| 2 | MSFT | 微软 | 8.46% | 7.29 | 25948.32 | 8.79% | 2.24 (30.79%) |
| 3 | AAPL | 苹果 | 7.01% | 14.64 | 21507.20 | 7.29% | 4.46 (30.44%) |
| 4 | AMZN | 亚马逊 | 5.33% | 10.42 | 16358.43 | 5.54% | 3.23 (30.98%) |
| 5 | AVGO | 博通 | 4.90% | 7.62 | 15045.58 | 5.10% | 2.36 (31.00%) |
| 6 | META | Meta Platforms Inc-A | 3.67% | 2.13 | 11248.45 | 3.81% | 0.64 (30.21%) |
| 7 | NFLX | 奈飞 | 3.21% | 1.03 | 9842.25 | 3.34% | 0.31 (30.46%) |
| 8 | TSLA | 特斯拉 | 2.64% | 3.57 | 8109.77 | 2.75% | 1.10 (30.89%) |
| 9 | COST | 开市客 | 2.47% | 1.07 | 7584.77 | 2.57% | 0.33 (30.78%) |
| 10 | GOOGL | 谷歌-A | 2.35% | 5.71 | 7199.47 | 2.44% | 1.75 (30.64%) |
| 11 | GOOG | 谷歌-C | 2.21% | 5.35 | 6792.76 | 2.30% | --- |
| 12 | PLTR | Palantir Technologies Inc-A | 1.74% | 5.46 | 5328.88 | 1.81% | --- |
| 13 | CSCO | 思科 | 1.55% | 9.55 | 4743.59 | 1.61% | --- |
| 14 | TMUS | T-Mobile US Inc | 1.52% | 2.74 | 4670.81 | 1.58% | --- |
| 15 | AMD | 超威半导体 | 1.29% | 3.91 | 3971.29 | 1.35% | --- |
| 16 | INTU | 财捷 | 1.24% | 0.67 | 3793.47 | 1.29% | --- |
| 17 | LIN | Linde plc | 1.24% | 1.14 | 3814.78 | 1.29% | --- |
| 18 | ISRG | 直觉外科 | 1.10% | 0.86 | 3363.73 | 1.14% | --- |
| 19 | BKNG | Booking Holdings | 1.06% | 0.08 | 3249.12 | 1.10% | --- |
| 20 | TXN | 德州仪器 | 1.06% | 2.19 | 3255.82 | 1.10% | --- |
| 21 | PEP | 百事 | 1.02% | 3.31 | 3125.94 | 1.06% | --- |
| 22 | QCOM | 高通 | 0.98% | 2.65 | 3019.16 | 1.02% | --- |
| 23 | ADBE | 奥多比 | 0.93% | 1.03 | 2847.62 | 0.96% | --- |
| 24 | HON | 霍尼韦尔 | 0.84% | 1.55 | 2585.00 | 0.88% | --- |
| 25 | AMGN | 安进 | 0.84% | 1.30 | 2592.98 | 0.88% | --- |
| 26 | AMAT | 应用材料 | 0.83% | 1.94 | 2537.57 | 0.86% | --- |
| 27 | SHOP | Shopify Inc-A | 0.79% | 2.94 | 2426.37 | 0.82% | --- |
| 28 | GILD | 吉利德科学 | 0.78% | 3.00 | 2381.58 | 0.81% | --- |
| 29 | MU | 美光科技 | 0.78% | 2.70 | 2378.50 | 0.81% | --- |
| 30 | PANW | 派拓网络 | 0.77% | 1.61 | 2356.50 | 0.80% | --- |
| 31 | CMCSA | 康卡斯特 | 0.75% | 8.98 | 2294.92 | 0.78% | --- |
| 32 | MELI | MercadoLibre Inc | 0.74% | 0.12 | 2275.13 | 0.77% | --- |
| 33 | CRWD | CrowdStrike Holdings Inc-A | 0.71% | 0.60 | 2190.12 | 0.74% | --- |
| 34 | LRCX | 拉姆研究 | 0.70% | 3.08 | 2149.68 | 0.73% | --- |
| 35 | ADP | 自动数据处理 | 0.70% | 0.98 | 2161.57 | 0.73% | --- |
| 36 | KLAC | 科磊 | 0.67% | 0.32 | 2046.15 | 0.69% | --- |
| 37 | ADI | 亚德诺 | 0.66% | 1.20 | 2039.73 | 0.69% | --- |
| 38 | VRTX | 福泰制药 | 0.64% | 0.62 | 1974.35 | 0.67% | --- |
| 39 | APP | Applovin Corp-A | 0.61% | 0.74 | 1863.77 | 0.63% | --- |
| 40 | SBUX | 星巴克 | 0.59% | 2.74 | 1797.41 | 0.61% | --- |
| 41 | MSTR | Strategy Inc-A | 0.58% | 0.61 | 1772.11 | 0.60% | --- |
| 42 | CEG | Constellation Energy Corp | 0.57% | 0.76 | 1746.75 | 0.59% | --- |
| 43 | DASH | DoorDash Inc-A | 0.55% | 0.96 | 1697.43 | 0.58% | --- |
| 44 | INTC | 英特尔 | 0.55% | 10.52 | 1686.99 | 0.57% | --- |
| 45 | CTAS | 信达思 | 0.51% | 0.97 | 1553.80 | 0.53% | --- |
| 46 | MDLZ | 亿滋国际 | 0.49% | 3.12 | 1507.66 | 0.51% | --- |
| 47 | CDNS | 铿腾电子 | 0.47% | 0.66 | 1453.92 | 0.49% | --- |
| 48 | FTNT | 防特网 | 0.46% | 1.85 | 1397.52 | 0.47% | --- |
| 49 | SNPS | 新思科技 | 0.45% | 0.37 | 1373.34 | 0.47% | --- |
| 50 | ORLY | 奥莱利 | 0.43% | 2.06 | 1330.35 | 0.45% | --- |
| 51 | MAR | 万豪国际 | 0.42% | 0.66 | 1291.61 | 0.44% | --- |
| 52 | PYPL | PayPal Holdings Inc | 0.41% | 2.35 | 1247.92 | 0.42% | --- |
| 53 | ASML | 阿斯麦 | 0.39% | 0.21 | 1209.90 | 0.41% | --- |
| 54 | PDD | 拼多多 | 0.39% | 1.61 | 1207.07 | 0.41% | --- |
| 55 | MRVL | 迈威尔科技 | 0.38% | 2.08 | 1152.31 | 0.39% | --- |
| 56 | ADSK | 欧特克 | 0.37% | 0.52 | 1143.94 | 0.39% | --- |
| 57 | AXON | Axon Enterprise Inc | 0.36% | 0.19 | 1113.07 | 0.38% | --- |
| 58 | CSX | CSX运输 | 0.35% | 4.53 | 1058.96 | 0.36% | --- |
| 59 | ROP | 儒博实业 | 0.34% | 0.26 | 1052.59 | 0.36% | --- |
| 60 | MNST | 怪物饮料 | 0.34% | 2.35 | 1054.72 | 0.36% | --- |
| 61 | CHTR | 特许通讯 | 0.32% | 0.34 | 991.21 | 0.34% | --- |
| 62 | ABNB | 爱彼迎 | 0.32% | 1.04 | 986.21 | 0.33% | --- |
| 63 | REGN | 再生元制药 | 0.31% | 0.26 | 962.12 | 0.33% | --- |
| 64 | NXPI | 恩智浦半导体 | 0.31% | 0.61 | 953.31 | 0.32% | --- |
| 65 | AEP | 美国电力 | 0.31% | 1.29 | 956.99 | 0.32% | --- |
| 66 | WDAY | Workday Inc-A | 0.29% | 0.52 | 894.94 | 0.30% | --- |
| 67 | PAYX | 沛齐 | 0.29% | 0.87 | 904.26 | 0.31% | --- |
| 68 | PCAR | 帕卡 | 0.28% | 1.27 | 861.58 | 0.29% | --- |
| 69 | ZS | Zscaler Inc | 0.28% | 0.38 | 844.11 | 0.29% | --- |
| 70 | CPRT | 科帕特 | 0.27% | 2.33 | 818.64 | 0.28% | --- |
| 71 | FAST | 快扣 | 0.27% | 2.77 | 831.72 | 0.28% | --- |
| 72 | TTWO | Take-Two Interactive Software Inc | 0.25% | 0.44 | 763.88 | 0.26% | --- |
| 73 | VRSK | Verisk分析 | 0.25% | 0.34 | 752.59 | 0.26% | --- |
| 74 | EXC | 爱克斯龙电力 | 0.25% | 2.43 | 756.80 | 0.26% | --- |
| 75 | KDP | Keurig Dr Pepper Inc | 0.25% | 3.28 | 775.47 | 0.26% | --- |
| 76 | IDXX | IDEXX实验室 | 0.24% | 0.19 | 745.24 | 0.25% | --- |
| 77 | ROST | 罗斯百货 | 0.24% | 0.79 | 724.70 | 0.25% | --- |
| 78 | CCEP | 可口可乐欧洲太平洋合伙 | 0.24% | 1.11 | 735.30 | 0.25% | --- |
| 79 | DDOG | Datadog Inc-A | 0.24% | 0.77 | 740.92 | 0.25% | --- |
| 80 | EA | 艺电 | 0.23% | 0.60 | 691.54 | 0.23% | --- |
| 81 | AZN | 阿斯利康 | 0.23% | 1.44 | 719.15 | 0.24% | --- |
| 82 | FANG | Diamondback Energy Inc | 0.23% | 0.70 | 693.33 | 0.23% | --- |
| 83 | CTSH | 高知特 | 0.22% | 1.19 | 664.44 | 0.23% | --- |
| 84 | XEL | 埃克西尔能源 | 0.22% | 1.39 | 678.02 | 0.23% | --- |
| 85 | MCHP | 微芯科技 | 0.21% | 1.30 | 655.43 | 0.22% | --- |
| 86 | BKR | Baker Hughes Co-A | 0.21% | 2.39 | 655.99 | 0.22% | --- |
| 87 | CSGP | 科斯塔 | 0.19% | 1.02 | 585.97 | 0.20% | --- |
| 88 | ODFL | Old Dominion Freight Line Inc | 0.19% | 0.51 | 592.07 | 0.20% | --- |
| 89 | TEAM | Atlassian Corp-A | 0.19% | 0.40 | 579.36 | 0.20% | --- |
| 90 | GEHC | GE HealthCare Technologies Inc | 0.19% | 1.10 | 585.38 | 0.20% | --- |
| 91 | DXCM | 德康医疗 | 0.19% | 0.95 | 591.32 | 0.20% | --- |
| 92 | TTD | The Trade Desk Inc-A | 0.18% | 1.08 | 557.25 | 0.19% | --- |
| 93 | KHC | 卡夫亨氏 | 0.17% | 2.85 | 527.61 | 0.18% | --- |
| 94 | ANSS | 安西斯 | 0.17% | 0.21 | 533.77 | 0.18% | --- |
| 95 | WBD | 华纳兄弟探索 | 0.16% | 5.97 | 489.53 | 0.17% | --- |
| 96 | LULU | lululemon athletica inc | 0.15% | 0.28 | 471.79 | 0.16% | --- |
| 97 | CDW | CDW Corp | 0.13% | 0.32 | 406.04 | 0.14% | --- |
| 98 | ARM | Arm Holdings plc ADR | 0.12% | 0.32 | 373.52 | 0.13% | --- |
| 99 | GFS | GLOBALFOUNDRIES Inc | 0.12% | 1.33 | 365.04 | 0.12% | --- |
| 100 | ON | 安森美半导体 | 0.12% | 1.01 | 378.11 | 0.13% | --- |
| 101 | BIIB | 生化基因 | 0.10% | 0.35 | 317.81 | 0.11% | --- |
| 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 | 8.85% | 10.19 | 16241.67 | 9.39% | 1.31 (12.89%) |
| 2 | MSFT | 微软 | 7.41% | 5.04 | 13590.34 | 7.86% | 0.68 (13.50%) |
| 3 | NVDA | 英伟达 | 7.02% | 16.55 | 12877.40 | 7.45% | 2.20 (13.27%) |
| 4 | AMZN | 亚马逊 | 5.35% | 7.19 | 9818.19 | 5.68% | 1.02 (14.22%) |
| 5 | AVGO | 博通 | 3.45% | 5.26 | 6322.55 | 3.66% | 0.72 (13.76%) |
| 6 | META | Meta Platforms Inc-A | 3.35% | 1.49 | 6147.09 | 3.56% | 0.20 (13.69%) |
| 7 | COST | 开市客 | 2.74% | 0.74 | 5029.97 | 2.91% | 0.10 (13.56%) |
| 8 | NFLX | 奈飞 | 2.61% | 0.71 | 4779.44 | 2.76% | 0.10 (13.50%) |
| 9 | TSLA | 特斯拉 | 2.50% | 2.46 | 4585.27 | 2.65% | 0.33 (13.48%) |
| 10 | GOOGL | 谷歌-A | 2.39% | 3.96 | 4393.64 | 2.54% | 0.53 (13.31%) |
| 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 | 8.85% | 10.19 | 16241.67 | 9.39% | 1.31 (12.89%) |
| 2 | MSFT | 微软 | 7.41% | 5.04 | 13590.34 | 7.86% | 0.68 (13.50%) |
| 3 | NVDA | 英伟达 | 7.02% | 16.55 | 12877.40 | 7.45% | 2.20 (13.27%) |
| 4 | AMZN | 亚马逊 | 5.35% | 7.19 | 9818.19 | 5.68% | 1.02 (14.22%) |
| 5 | AVGO | 博通 | 3.45% | 5.26 | 6322.55 | 3.66% | 0.72 (13.76%) |
| 6 | META | Meta Platforms Inc-A | 3.35% | 1.49 | 6147.09 | 3.56% | 0.20 (13.69%) |
| 7 | COST | 开市客 | 2.74% | 0.74 | 5029.97 | 2.91% | 0.10 (13.56%) |
| 8 | NFLX | 奈飞 | 2.61% | 0.71 | 4779.44 | 2.76% | 0.10 (13.50%) |
| 9 | TSLA | 特斯拉 | 2.50% | 2.46 | 4585.27 | 2.65% | 0.33 (13.48%) |
| 10 | GOOGL | 谷歌-A | 2.39% | 3.96 | 4393.64 | 2.54% | 0.53 (13.31%) |
| 11 | GOOG | 谷歌-C | 2.28% | 3.73 | 4182.56 | 2.42% | --- |
| 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% | -0.35 (-3.97%) |
| 2 | NVDA | 英伟达 | 8.01% | 14.36 | 13858.76 | 8.49% | -0.53 (-3.66%) |
| 3 | MSFT | 微软 | 7.64% | 4.36 | 13217.98 | 8.10% | -0.15 (-3.40%) |
| 4 | AMZN | 亚马逊 | 5.62% | 6.17 | 9725.43 | 5.96% | -0.20 (-3.30%) |
| 5 | AVGO | 博通 | 4.37% | 4.54 | 7561.01 | 4.63% | -2.73 (-60.06%) |
| 6 | TSLA | 特斯拉 | 3.58% | 2.13 | 6190.86 | 3.79% | -0.80 (-37.56%) |
| 7 | META | Meta Platforms Inc-A | 3.12% | 1.28 | 5397.47 | 3.31% | -0.83 (-64.46%) |
| 8 | GOOGL | 谷歌-A | 2.70% | 3.43 | 4669.05 | 2.86% | -0.12 (-3.62%) |
| 9 | GOOG | 谷歌-C | 2.57% | 3.25 | 4450.35 | 2.73% | -0.14 (-4.24%) |
| 10 | COST | 开市客 | 2.44% | 0.64 | 4218.00 | 2.58% | -0.05 (-8.48%) |
| 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% | -0.35 (-3.97%) |
| 2 | NVDA | 英伟达 | 8.01% | 14.36 | 13858.76 | 8.49% | -0.53 (-3.66%) |
| 3 | MSFT | 微软 | 7.64% | 4.36 | 13217.98 | 8.10% | -0.15 (-3.40%) |
| 4 | AMZN | 亚马逊 | 5.62% | 6.17 | 9725.43 | 5.96% | -0.20 (-3.30%) |
| 5 | AVGO | 博通 | 4.37% | 4.54 | 7561.01 | 4.63% | -2.73 (-60.06%) |
| 6 | TSLA | 特斯拉 | 3.58% | 2.13 | 6190.86 | 3.79% | -0.80 (-37.56%) |
| 7 | META | Meta Platforms Inc-A | 3.12% | 1.28 | 5397.47 | 3.31% | -0.83 (-64.46%) |
| 8 | GOOGL | 谷歌-A | 2.70% | 3.43 | 4669.05 | 2.86% | -0.12 (-3.62%) |
| 9 | GOOG | 谷歌-C | 2.57% | 3.25 | 4450.35 | 2.73% | -0.14 (-4.24%) |
| 10 | COST | 开市客 | 2.44% | 0.64 | 4218.00 | 2.58% | -0.05 (-8.48%) |
| 11 | NFLX | 奈飞 | 2.29% | 0.62 | 3957.06 | 2.42% | --- |
| 12 | TMUS | T-Mobile US Inc | 1.54% | 1.68 | 2660.73 | 1.63% | --- |
| 13 | CSCO | 思科 | 1.41% | 5.75 | 2448.76 | 1.50% | --- |
| 14 | PEP | 百事 | 1.25% | 1.98 | 2167.12 | 1.33% | --- |
| 15 | LIN | Linde plc | 1.20% | 0.69 | 2070.28 | 1.27% | --- |
| 16 | AMD | 超威半导体 | 1.18% | 2.34 | 2034.92 | 1.25% | --- |
| 17 | ADBE | 奥多比 | 1.17% | 0.64 | 2033.00 | 1.25% | --- |
| 18 | ISRG | 直觉外科 | 1.12% | 0.51 | 1931.56 | 1.18% | --- |
| 19 | INTU | 财捷 | 1.06% | 0.40 | 1827.04 | 1.12% | --- |
| 20 | TXN | 德州仪器 | 1.03% | 1.32 | 1776.39 | 1.09% | --- |
| 21 | QCOM | 高通 | 1.02% | 1.61 | 1772.70 | 1.09% | --- |
| 22 | PLTR | Palantir Technologies Inc-A | 0.99% | 3.15 | 1712.85 | 1.05% | --- |
| 23 | BKNG | Booking Holdings | 0.99% | 0.05 | 1707.18 | 1.05% | --- |
| 24 | HON | 霍尼韦尔 | 0.88% | 0.94 | 1525.39 | 0.93% | --- |
| 25 | CMCSA | 康卡斯特 | 0.86% | 5.51 | 1487.06 | 0.91% | --- |
| 26 | AMGN | 安进 | 0.84% | 0.78 | 1454.28 | 0.89% | --- |
| 27 | AMAT | 应用材料 | 0.80% | 1.19 | 1392.92 | 0.85% | --- |
| 28 | PANW | 派拓网络 | 0.72% | 0.95 | 1241.16 | 0.76% | --- |
| 29 | ADP | 自动数据处理 | 0.72% | 0.59 | 1238.78 | 0.76% | --- |
| 30 | GILD | 吉利德科学 | 0.69% | 1.80 | 1195.72 | 0.73% | --- |
| 31 | ADI | 亚德诺 | 0.63% | 0.72 | 1095.34 | 0.67% | --- |
| 32 | VRTX | 福泰制药 | 0.62% | 0.37 | 1078.30 | 0.66% | --- |
| 33 | SBUX | 星巴克 | 0.62% | 1.64 | 1074.37 | 0.66% | --- |
| 34 | APP | Applovin Corp-A | 0.58% | 0.43 | 1004.45 | 0.62% | --- |
| 35 | MRVL | 迈威尔科技 | 0.57% | 1.25 | 992.53 | 0.61% | --- |
| 36 | MU | 美光科技 | 0.56% | 1.61 | 973.83 | 0.60% | --- |
| 37 | LRCX | 拉姆研究 | 0.56% | 1.86 | 964.97 | 0.59% | --- |
| 38 | INTC | 英特尔 | 0.52% | 6.23 | 898.13 | 0.55% | --- |
| 39 | MELI | MercadoLibre Inc | 0.52% | 0.07 | 895.98 | 0.55% | --- |
| 40 | PYPL | PayPal Holdings Inc | 0.51% | 1.45 | 889.00 | 0.54% | --- |
| 41 | KLAC | 科磊 | 0.51% | 0.19 | 875.11 | 0.54% | --- |
| 42 | CDNS | 铿腾电子 | 0.49% | 0.40 | 855.72 | 0.52% | --- |
| 43 | MDLZ | 亿滋国际 | 0.48% | 1.93 | 829.79 | 0.51% | --- |
| 44 | CRWD | CrowdStrike Holdings Inc-A | 0.48% | 0.34 | 831.34 | 0.51% | --- |
| 45 | MAR | 万豪国际 | 0.47% | 0.40 | 805.06 | 0.49% | --- |
| 46 | REGN | 再生元制药 | 0.46% | 0.16 | 799.31 | 0.49% | --- |
| 47 | SNPS | 新思科技 | 0.45% | 0.22 | 774.20 | 0.47% | --- |
| 48 | CTAS | 信达思 | 0.44% | 0.58 | 765.93 | 0.47% | --- |
| 49 | FTNT | 防特网 | 0.43% | 1.11 | 752.17 | 0.46% | --- |
| 50 | CEG | Constellation Energy Corp | 0.42% | 0.45 | 726.87 | 0.45% | --- |
| 51 | ORLY | 奥莱利 | 0.41% | 0.08 | 710.90 | 0.44% | --- |
| 52 | PDD | 拼多多 | 0.39% | 0.96 | 672.59 | 0.41% | --- |
| 53 | DASH | DoorDash Inc-A | 0.39% | 0.56 | 678.29 | 0.42% | --- |
| 54 | ADSK | 欧特克 | 0.38% | 0.31 | 659.92 | 0.40% | --- |
| 55 | ASML | 阿斯麦 | 0.37% | 0.13 | 638.71 | 0.39% | --- |
| 56 | CSX | CSX运输 | 0.37% | 2.79 | 646.50 | 0.40% | --- |
| 57 | ABNB | 爱彼迎 | 0.34% | 0.63 | 590.96 | 0.36% | --- |
| 58 | WDAY | Workday Inc-A | 0.33% | 0.31 | 570.73 | 0.35% | --- |
| 59 | ROP | 儒博实业 | 0.33% | 0.15 | 578.84 | 0.35% | --- |
| 60 | CPRT | 科帕特 | 0.33% | 1.39 | 574.30 | 0.35% | --- |
| 61 | PCAR | 帕卡 | 0.33% | 0.76 | 566.41 | 0.35% | --- |
| 62 | NXPI | 恩智浦半导体 | 0.32% | 0.37 | 548.79 | 0.34% | --- |
| 63 | MSTR | Strategy Inc-A | 0.32% | 0.26 | 550.46 | 0.34% | --- |
| 64 | TTD | The Trade Desk Inc-A | 0.32% | 0.65 | 549.24 | 0.34% | --- |
| 65 | MNST | 怪物饮料 | 0.31% | 1.41 | 530.95 | 0.33% | --- |
| 66 | PAYX | 沛齐 | 0.30% | 0.52 | 524.34 | 0.32% | --- |
| 67 | ROST | 罗斯百货 | 0.30% | 0.48 | 521.29 | 0.32% | --- |
| 68 | CHTR | 特许通讯 | 0.29% | 0.21 | 505.85 | 0.31% | --- |
| 69 | AEP | 美国电力 | 0.29% | 0.77 | 510.10 | 0.31% | --- |
| 70 | FANG | Diamondback Energy Inc | 0.29% | 0.42 | 496.74 | 0.30% | --- |
| 71 | DDOG | Datadog Inc-A | 0.27% | 0.45 | 464.79 | 0.28% | --- |
| 72 | AXON | Axon Enterprise Inc | 0.27% | 0.11 | 470.37 | 0.29% | --- |
| 73 | LULU | lululemon athletica inc | 0.27% | 0.17 | 467.32 | 0.29% | --- |
| 74 | KDP | Keurig Dr Pepper Inc | 0.26% | 1.96 | 452.64 | 0.28% | --- |
| 75 | FAST | 快扣 | 0.25% | 0.83 | 427.96 | 0.26% | --- |
| 76 | BKR | Baker Hughes Co-A | 0.24% | 1.43 | 421.66 | 0.26% | --- |
| 77 | TEAM | Atlassian Corp-A | 0.24% | 0.23 | 407.99 | 0.25% | --- |
| 78 | ODFL | Old Dominion Freight Line Inc | 0.23% | 0.31 | 390.81 | 0.24% | --- |
| 79 | AZN | 阿斯利康 | 0.23% | 0.84 | 396.14 | 0.24% | --- |
| 80 | VRSK | Verisk分析 | 0.23% | 0.20 | 403.90 | 0.25% | --- |
| 81 | XEL | 埃克西尔能源 | 0.23% | 0.83 | 402.70 | 0.25% | --- |
| 82 | CTSH | 高知特 | 0.23% | 0.72 | 395.96 | 0.24% | --- |
| 83 | EXC | 爱克斯龙电力 | 0.23% | 1.45 | 392.71 | 0.24% | --- |
| 84 | EA | 艺电 | 0.23% | 0.38 | 398.58 | 0.24% | --- |
| 85 | KHC | 卡夫亨氏 | 0.22% | 1.75 | 385.66 | 0.24% | --- |
| 86 | GEHC | GE HealthCare Technologies Inc | 0.21% | 0.66 | 370.91 | 0.23% | --- |
| 87 | CCEP | 可口可乐欧洲太平洋合伙 | 0.21% | 0.67 | 367.56 | 0.23% | --- |
| 88 | IDXX | IDEXX实验室 | 0.20% | 0.12 | 351.58 | 0.22% | --- |
| 89 | TTWO | Take-Two Interactive Software Inc | 0.19% | 0.25 | 335.71 | 0.21% | --- |
| 90 | DXCM | 德康医疗 | 0.18% | 0.56 | 315.47 | 0.19% | --- |
| 91 | CSGP | 科斯塔 | 0.18% | 0.59 | 304.81 | 0.19% | --- |
| 92 | ANSS | 安西斯 | 0.18% | 0.13 | 306.50 | 0.19% | --- |
| 93 | MCHP | 微芯科技 | 0.18% | 0.78 | 319.91 | 0.20% | --- |
| 94 | ZS | Zscaler Inc | 0.17% | 0.22 | 287.64 | 0.18% | --- |
| 95 | WBD | 华纳兄弟探索 | 0.16% | 3.54 | 269.30 | 0.16% | --- |
| 96 | ON | 安森美半导体 | 0.16% | 0.62 | 278.92 | 0.17% | --- |
| 97 | CDW | CDW Corp | 0.14% | 0.19 | 241.08 | 0.15% | --- |
| 98 | GFS | GLOBALFOUNDRIES Inc | 0.14% | 0.80 | 246.45 | 0.15% | --- |
| 99 | BIIB | 生化基因 | 0.13% | 0.21 | 231.61 | 0.14% | --- |
| 100 | MDB | MongoDB Inc-A | 0.10% | 0.11 | 178.57 | 0.11% | --- |
| 101 | ARM | Arm Holdings plc ADR | 0.09% | 0.18 | 163.96 | 0.10% | --- |
| 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 | 8.73% | 9.23 | 15063.51 | 9.04% | 0.73 (7.92%) |
| 2 | MSFT | 微软 | 7.88% | 4.51 | 13601.04 | 8.16% | 0.39 (8.71%) |
| 3 | NVDA | 英伟达 | 7.34% | 14.88 | 12664.01 | 7.60% | 1.25 (8.42%) |
| 4 | AVGO | 博通 | 5.09% | 7.26 | 8778.01 | 5.27% | 6.60 (90.87%) |
| 5 | META | Meta Platforms Inc-A | 4.90% | 2.11 | 8459.87 | 5.08% | 0.18 (8.41%) |
| 6 | AMZN | 亚马逊 | 4.82% | 6.37 | 8318.02 | 4.99% | 0.60 (9.50%) |
| 7 | TSLA | 特斯拉 | 3.12% | 2.93 | 5378.12 | 3.23% | 0.26 (8.83%) |
| 8 | COST | 开市客 | 2.50% | 0.69 | 4315.62 | 2.59% | 0.06 (8.64%) |
| 9 | GOOGL | 谷歌-A | 2.40% | 3.56 | 4131.89 | 2.48% | 0.30 (8.46%) |
| 10 | GOOG | 谷歌-C | 2.30% | 3.39 | 3969.97 | 2.38% | 0.28 (8.16%) |
| 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 | 8.73% | 9.23 | 15063.51 | 9.04% | 0.73 (7.92%) |
| 2 | MSFT | 微软 | 7.88% | 4.51 | 13601.04 | 8.16% | 0.39 (8.71%) |
| 3 | NVDA | 英伟达 | 7.34% | 14.88 | 12664.01 | 7.60% | 1.25 (8.42%) |
| 4 | AVGO | 博通 | 5.09% | 7.26 | 8778.01 | 5.27% | 6.60 (90.87%) |
| 5 | META | Meta Platforms Inc-A | 4.90% | 2.11 | 8459.87 | 5.08% | 0.18 (8.41%) |
| 6 | AMZN | 亚马逊 | 4.82% | 6.37 | 8318.02 | 4.99% | 0.60 (9.50%) |
| 7 | TSLA | 特斯拉 | 3.12% | 2.93 | 5378.12 | 3.23% | 0.26 (8.83%) |
| 8 | COST | 开市客 | 2.50% | 0.69 | 4315.62 | 2.59% | 0.06 (8.64%) |
| 9 | GOOGL | 谷歌-A | 2.40% | 3.56 | 4131.89 | 2.48% | 0.30 (8.46%) |
| 10 | GOOG | 谷歌-C | 2.30% | 3.39 | 3969.97 | 2.38% | 0.28 (8.16%) |
| 11 | NFLX | 奈飞 | 1.94% | 0.67 | 3344.41 | 2.01% | --- |
| 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% | 0.90 (21.76%) |
| 2 | AAPL | 苹果 | 8.04% | 8.50 | 12752.29 | 8.40% | 1.80 (21.19%) |
| 3 | NVDA | 英伟达 | 7.56% | 13.63 | 11998.97 | 7.91% | 12.54 (92.05%) |
| 4 | AMZN | 亚马逊 | 5.00% | 5.77 | 7940.70 | 5.23% | 1.26 (21.88%) |
| 5 | AVGO | 博通 | 4.78% | 0.66 | 7588.53 | 5.00% | 0.14 (21.76%) |
| 6 | META | Meta Platforms Inc-A | 4.37% | 1.93 | 6941.16 | 4.57% | 0.41 (21.43%) |
| 7 | GOOGL | 谷歌-A | 2.66% | 3.25 | 4224.69 | 2.78% | 0.70 (21.48%) |
| 8 | GOOG | 谷歌-C | 2.56% | 3.11 | 4068.00 | 2.68% | 0.65 (20.99%) |
| 9 | COST | 开市客 | 2.42% | 0.63 | 3844.83 | 2.53% | 0.14 (21.71%) |
| 10 | TSLA | 特斯拉 | 2.38% | 2.67 | 3771.86 | 2.49% | 0.58 (21.85%) |
| 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% | 0.90 (21.76%) |
| 2 | AAPL | 苹果 | 8.04% | 8.50 | 12752.29 | 8.40% | 1.80 (21.19%) |
| 3 | NVDA | 英伟达 | 7.56% | 13.63 | 11998.97 | 7.91% | 12.54 (92.05%) |
| 4 | AMZN | 亚马逊 | 5.00% | 5.77 | 7940.70 | 5.23% | 1.26 (21.88%) |
| 5 | AVGO | 博通 | 4.78% | 0.66 | 7588.53 | 5.00% | 0.14 (21.76%) |
| 6 | META | Meta Platforms Inc-A | 4.37% | 1.93 | 6941.16 | 4.57% | 0.41 (21.43%) |
| 7 | GOOGL | 谷歌-A | 2.66% | 3.25 | 4224.69 | 2.78% | 0.70 (21.48%) |
| 8 | GOOG | 谷歌-C | 2.56% | 3.11 | 4068.00 | 2.68% | 0.65 (20.99%) |
| 9 | COST | 开市客 | 2.42% | 0.63 | 3844.83 | 2.53% | 0.14 (21.71%) |
| 10 | TSLA | 特斯拉 | 2.38% | 2.67 | 3771.86 | 2.49% | 0.58 (21.85%) |
| 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 | REGN | 再生元制药 | 0.73% | 0.16 | 1161.77 | 0.77% | --- |
| 32 | ADI | 亚德诺 | 0.73% | 0.71 | 1155.16 | 0.76% | --- |
| 33 | KLAC | 科磊 | 0.71% | 0.19 | 1132.33 | 0.75% | --- |
| 34 | PANW | 派拓网络 | 0.71% | 0.46 | 1119.60 | 0.74% | --- |
| 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 | PDD | 拼多多 | 0.57% | 0.96 | 905.63 | 0.60% | --- |
| 39 | SBUX | 星巴克 | 0.57% | 1.62 | 899.31 | 0.59% | --- |
| 40 | CRWD | CrowdStrike Holdings Inc-A | 0.57% | 0.33 | 901.48 | 0.59% | --- |
| 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 | MELI | MercadoLibre Inc | 0.54% | 0.07 | 850.30 | 0.56% | --- |
| 44 | CDNS | 铿腾电子 | 0.54% | 0.39 | 854.28 | 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 | MRVL | 迈威尔科技 | 0.39% | 1.24 | 617.07 | 0.41% | --- |
| 53 | PYPL | PayPal Holdings Inc | 0.39% | 1.50 | 619.07 | 0.41% | --- |
| 54 | ROP | 儒博实业 | 0.39% | 0.15 | 615.42 | 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 | CPRT | 科帕特 | 0.33% | 1.38 | 531.54 | 0.35% | --- |
| 58 | MNST | 怪物饮料 | 0.33% | 1.49 | 530.66 | 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 | KDP | Keurig Dr Pepper Inc | 0.29% | 1.94 | 461.76 | 0.30% | --- |
| 65 | AZN | 阿斯利康(US ADR) | 0.29% | 0.83 | 463.16 | 0.31% | --- |
| 66 | DXCM | 德康医疗 | 0.29% | 0.57 | 459.85 | 0.30% | --- |
| 67 | MRNA | Moderna Inc | 0.29% | 0.55 | 464.20 | 0.31% | --- |
| 68 | TTD | The Trade Desk Inc-A | 0.28% | 0.64 | 443.47 | 0.29% | --- |
| 69 | CHTR | 特许通讯 | 0.28% | 0.21 | 439.34 | 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 | ODFL | Old Dominion Freight Line Inc | 0.25% | 0.31 | 391.42 | 0.26% | --- |
| 75 | VRSK | Verisk分析 | 0.25% | 0.20 | 392.27 | 0.26% | --- |
| 76 | KHC | 卡夫亨氏 | 0.25% | 1.74 | 399.02 | 0.26% | --- |
| 77 | EA | 艺电 | 0.24% | 0.38 | 378.52 | 0.25% | --- |
| 78 | FANG | Diamondback Energy Inc | 0.23% | 0.26 | 364.24 | 0.24% | --- |
| 79 | FAST | 快扣 | 0.23% | 0.82 | 366.97 | 0.24% | --- |
| 80 | GEHC | GE HealthCare Technologies Inc | 0.23% | 0.65 | 362.74 | 0.24% | --- |
| 81 | LULU | lululemon athletica inc | 0.23% | 0.17 | 368.07 | 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 | EXC | 爱克斯龙电力 | 0.22% | 1.43 | 352.99 | 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 | CTSH | 高知特 | 0.22% | 0.71 | 344.81 | 0.23% | --- |
| 87 | ON | 安森美半导体 | 0.19% | 0.62 | 300.80 | 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 | XEL | 埃克西尔能源 | 0.19% | 0.80 | 302.69 | 0.20% | --- |
| 91 | ZS | Zscaler Inc | 0.19% | 0.21 | 293.80 | 0.19% | --- |
| 92 | GFS | GLOBALFOUNDRIES Inc | 0.18% | 0.79 | 284.41 | 0.19% | --- |
| 93 | TEAM | Atlassian Corp-A | 0.18% | 0.23 | 287.41 | 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 | MDB | MongoDB Inc-A | 0.12% | 0.10 | 187.05 | 0.12% | --- |
| 99 | WBD | 华纳兄弟探索 | 0.12% | 3.51 | 185.92 | 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% | --- |
| 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 | 8.03% | 3.22 | 9617.10 | 8.75% | 1.82 (56.63%) |
| 2 | AAPL | 苹果 | 6.81% | 6.70 | 8146.21 | 7.42% | 3.77 (56.33%) |
| 3 | NVDA | 英伟达 | 5.81% | 1.08 | 6949.26 | 6.33% | 0.62 (57.17%) |
| 4 | AMZN | 亚马逊 | 4.82% | 4.50 | 5764.07 | 5.25% | 2.56 (56.86%) |
| 5 | META | Meta Platforms Inc-A | 4.37% | 1.52 | 5228.42 | 4.76% | 0.85 (56.26%) |
| 6 | AVGO | 博通 | 4.08% | 0.52 | 4879.62 | 4.44% | 0.29 (56.29%) |
| 7 | GOOGL | 谷歌-A | 2.29% | 2.56 | 2736.23 | 2.49% | 1.44 (56.46%) |
| 8 | GOOG | 谷歌-C | 2.22% | 2.46 | 2656.31 | 2.42% | 1.38 (56.23%) |
| 9 | TSLA | 特斯拉 | 2.18% | 2.09 | 2606.96 | 2.37% | 1.19 (56.72%) |
| 10 | COST | 开市客 | 2.16% | 0.50 | 2582.89 | 2.35% | 0.28 (56.73%) |
| 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 | 8.03% | 3.22 | 9617.10 | 8.75% | 1.82 (56.63%) |
| 2 | AAPL | 苹果 | 6.81% | 6.70 | 8146.21 | 7.42% | 3.77 (56.33%) |
| 3 | NVDA | 英伟达 | 5.81% | 1.08 | 6949.26 | 6.33% | 0.62 (57.17%) |
| 4 | AMZN | 亚马逊 | 4.82% | 4.50 | 5764.07 | 5.25% | 2.56 (56.86%) |
| 5 | META | Meta Platforms Inc-A | 4.37% | 1.52 | 5228.42 | 4.76% | 0.85 (56.26%) |
| 6 | AVGO | 博通 | 4.08% | 0.52 | 4879.62 | 4.44% | 0.29 (56.29%) |
| 7 | GOOGL | 谷歌-A | 2.29% | 2.56 | 2736.23 | 2.49% | 1.44 (56.46%) |
| 8 | GOOG | 谷歌-C | 2.22% | 2.46 | 2656.31 | 2.42% | 1.38 (56.23%) |
| 9 | TSLA | 特斯拉 | 2.18% | 2.09 | 2606.96 | 2.37% | 1.19 (56.72%) |
| 10 | COST | 开市客 | 2.16% | 0.50 | 2582.89 | 2.35% | 0.28 (56.73%) |
| 11 | AMD | 超威半导体 | 1.94% | 1.81 | 2317.20 | 2.11% | --- |
| 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 | 9.11% | 2.92 | 3987.26 | 9.22% | 1.91 (65.29%) |
| 2 | MSFT | 微软 | 8.50% | 1.40 | 3721.54 | 8.61% | 0.92 (65.48%) |
| 3 | AMZN | 亚马逊 | 4.78% | 1.94 | 2090.74 | 4.84% | 1.27 (65.53%) |
| 4 | AVGO | 博通 | 4.10% | 0.23 | 1793.10 | 4.15% | 0.17 (74.65%) |
| 5 | META | Meta Platforms Inc-A | 3.80% | 0.66 | 1664.14 | 3.85% | 0.46 (69.52%) |
| 6 | NVDA | 英伟达 | 3.72% | 0.46 | 1628.53 | 3.77% | 0.30 (65.45%) |
| 7 | TSLA | 特斯拉 | 3.64% | 0.90 | 1592.01 | 3.68% | 0.70 (77.22%) |
| 8 | GOOGL | 谷歌-A | 2.52% | 1.11 | 1100.79 | 2.55% | 0.73 (65.39%) |
| 9 | GOOG | 谷歌-C | 2.45% | 1.08 | 1074.32 | 2.48% | 0.70 (65.01%) |
| 10 | COST | 开市客 | 2.30% | 0.21 | 1005.16 | 2.32% | 0.15 (71.26%) |
| 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 | 9.11% | 2.92 | 3987.26 | 9.22% | 1.91 (65.29%) |
| 2 | MSFT | 微软 | 8.50% | 1.40 | 3721.54 | 8.61% | 0.92 (65.48%) |
| 3 | AMZN | 亚马逊 | 4.78% | 1.94 | 2090.74 | 4.84% | 1.27 (65.53%) |
| 4 | AVGO | 博通 | 4.10% | 0.23 | 1793.10 | 4.15% | 0.17 (74.65%) |
| 5 | META | Meta Platforms Inc-A | 3.80% | 0.66 | 1664.14 | 3.85% | 0.46 (69.52%) |
| 6 | NVDA | 英伟达 | 3.72% | 0.46 | 1628.53 | 3.77% | 0.30 (65.45%) |
| 7 | TSLA | 特斯拉 | 3.64% | 0.90 | 1592.01 | 3.68% | 0.70 (77.22%) |
| 8 | GOOGL | 谷歌-A | 2.52% | 1.11 | 1100.79 | 2.55% | 0.73 (65.39%) |
| 9 | GOOG | 谷歌-C | 2.45% | 1.08 | 1074.32 | 2.48% | 0.70 (65.01%) |
| 10 | COST | 开市客 | 2.30% | 0.21 | 1005.16 | 2.32% | 0.15 (71.26%) |
| 11 | ADBE | 奥多比 | 2.13% | 0.22 | 934.27 | 2.16% | --- |
| 12 | AMD | 超威半导体 | 1.87% | 0.78 | 818.96 | 1.89% | --- |
| 13 | PEP | 百事 | 1.83% | 0.67 | 803.07 | 1.86% | --- |
| 14 | NFLX | 奈飞 | 1.67% | 0.21 | 732.79 | 1.69% | --- |
| 15 | INTC | 英特尔 | 1.66% | 2.05 | 728.61 | 1.68% | --- |
| 16 | CSCO | 思科 | 1.61% | 1.97 | 706.05 | 1.63% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.46% | 0.56 | 637.62 | 1.47% | --- |
| 18 | INTU | 财捷 | 1.38% | 0.14 | 602.06 | 1.39% | --- |
| 19 | CMCSA | 康卡斯特 | 1.38% | 1.95 | 605.62 | 1.40% | --- |
| 20 | QCOM | 高通 | 1.26% | 0.54 | 553.57 | 1.28% | --- |
| 21 | TXN | 德州仪器 | 1.22% | 0.44 | 532.43 | 1.23% | --- |
| 22 | AMGN | 安进 | 1.21% | 0.26 | 530.19 | 1.23% | --- |
| 23 | HON | 霍尼韦尔 | 1.09% | 0.32 | 475.45 | 1.10% | --- |
| 24 | AMAT | 应用材料 | 1.07% | 0.41 | 466.27 | 1.08% | --- |
| 25 | BKNG | Booking Holdings | 0.97% | 0.02 | 424.59 | 0.98% | --- |
| 26 | ISRG | 直觉外科 | 0.93% | 0.17 | 408.59 | 0.94% | --- |
| 27 | SBUX | 星巴克 | 0.86% | 0.55 | 375.30 | 0.87% | --- |
| 28 | VRTX | 福泰制药 | 0.82% | 0.13 | 360.81 | 0.83% | --- |
| 29 | LRCX | 拉姆研究 | 0.81% | 0.06 | 355.05 | 0.82% | --- |
| 30 | GILD | 吉利德科学 | 0.79% | 0.60 | 347.13 | 0.80% | --- |
| 31 | MDLZ | 亿滋国际 | 0.77% | 0.66 | 338.99 | 0.78% | --- |
| 32 | ADI | 亚德诺 | 0.77% | 0.24 | 338.93 | 0.78% | --- |
| 33 | PDD | 拼多多 | 0.77% | 0.32 | 336.06 | 0.78% | --- |
| 34 | ADP | 自动数据处理 | 0.75% | 0.20 | 329.52 | 0.76% | --- |
| 35 | MU | 美光科技 | 0.74% | 0.54 | 323.92 | 0.75% | --- |
| 36 | REGN | 再生元制药 | 0.74% | 0.05 | 323.47 | 0.75% | --- |
| 37 | PANW | 派拓网络 | 0.73% | 0.15 | 319.76 | 0.74% | --- |
| 38 | SNPS | 新思科技 | 0.62% | 0.07 | 269.51 | 0.62% | --- |
| 39 | MELI | MercadoLibre Inc | 0.62% | 0.02 | 272.70 | 0.63% | --- |
| 40 | KLAC | 科磊 | 0.62% | 0.07 | 271.73 | 0.63% | --- |
| 41 | CDNS | 铿腾电子 | 0.58% | 0.13 | 254.84 | 0.59% | --- |
| 42 | CSX | CSX运输 | 0.54% | 0.96 | 235.64 | 0.54% | --- |
| 43 | PYPL | PayPal Holdings Inc | 0.52% | 0.52 | 227.70 | 0.53% | --- |
| 44 | MAR | 万豪国际 | 0.52% | 0.14 | 227.76 | 0.53% | --- |
| 45 | ASML | 阿斯麦 | 0.52% | 0.04 | 228.38 | 0.53% | --- |
| 46 | LULU | lululemon athletica inc | 0.49% | 0.06 | 213.66 | 0.49% | --- |
| 47 | CTAS | 信达思 | 0.48% | 0.05 | 211.29 | 0.49% | --- |
| 48 | MNST | 怪物饮料 | 0.47% | 0.51 | 206.14 | 0.48% | --- |
| 49 | ABNB | 爱彼迎 | 0.47% | 0.21 | 203.55 | 0.47% | --- |
| 50 | NXPI | 恩智浦半导体 | 0.47% | 0.13 | 203.67 | 0.47% | --- |
| 51 | ROP | 儒博实业 | 0.46% | 0.05 | 200.40 | 0.46% | --- |
| 52 | CRWD | CrowdStrike Holdings Inc-A | 0.46% | 0.11 | 200.00 | 0.46% | --- |
| 53 | CHTR | 特许通讯 | 0.45% | 0.07 | 197.66 | 0.46% | --- |
| 54 | WDAY | Workday Inc-A | 0.45% | 0.10 | 198.46 | 0.46% | --- |
| 55 | ORLY | 奥莱利 | 0.44% | 0.03 | 193.13 | 0.45% | --- |
| 56 | MRVL | 迈威尔科技 | 0.41% | 0.42 | 178.94 | 0.41% | --- |
| 57 | ADSK | 欧特克 | 0.41% | 0.10 | 179.00 | 0.41% | --- |
| 58 | PCAR | 帕卡 | 0.40% | 0.25 | 175.67 | 0.41% | --- |
| 59 | DXCM | 德康医疗 | 0.38% | 0.19 | 164.88 | 0.38% | --- |
| 60 | MCHP | 微芯科技 | 0.38% | 0.26 | 167.79 | 0.39% | --- |
| 61 | KDP | Keurig Dr Pepper Inc | 0.37% | 0.68 | 160.24 | 0.37% | --- |
| 62 | CPRT | 科帕特 | 0.37% | 0.47 | 161.80 | 0.37% | --- |
| 63 | ROST | 罗斯百货 | 0.37% | 0.16 | 161.24 | 0.37% | --- |
| 64 | KHC | 卡夫亨氏 | 0.36% | 0.60 | 156.00 | 0.36% | --- |
| 65 | IDXX | IDEXX实验室 | 0.36% | 0.04 | 158.43 | 0.37% | --- |
| 66 | ODFL | Old Dominion Freight Line Inc | 0.35% | 0.05 | 152.15 | 0.35% | --- |
| 67 | FTNT | 防特网 | 0.35% | 0.37 | 154.59 | 0.36% | --- |
| 68 | AEP | 美国电力 | 0.34% | 0.26 | 146.92 | 0.34% | --- |
| 69 | PAYX | 沛齐 | 0.34% | 0.18 | 147.97 | 0.34% | --- |
| 70 | AZN | 阿斯利康 | 0.31% | 0.28 | 134.90 | 0.31% | --- |
| 71 | CTSH | 高知特 | 0.30% | 0.24 | 130.26 | 0.30% | --- |
| 72 | MRNA | Moderna Inc | 0.30% | 0.19 | 130.45 | 0.30% | --- |
| 73 | DDOG | Datadog Inc-A | 0.29% | 0.15 | 126.20 | 0.29% | --- |
| 74 | EA | 艺电 | 0.29% | 0.13 | 126.65 | 0.29% | --- |
| 75 | TEAM | Atlassian Corp-A | 0.29% | 0.08 | 126.86 | 0.29% | --- |
| 76 | FAST | 快扣 | 0.29% | 0.28 | 127.30 | 0.29% | --- |
| 77 | CEG | Constellation Energy Corp | 0.29% | 0.16 | 128.41 | 0.30% | --- |
| 78 | BIIB | 生化基因 | 0.29% | 0.07 | 129.03 | 0.30% | --- |
| 79 | DASH | DoorDash Inc-A | 0.29% | 0.18 | 126.07 | 0.29% | --- |
| 80 | ON | 安森美半导体 | 0.28% | 0.21 | 123.77 | 0.29% | --- |
| 81 | EXC | 爱克斯龙电力 | 0.28% | 0.48 | 122.89 | 0.28% | --- |
| 82 | CSGP | 科斯塔 | 0.28% | 0.20 | 122.74 | 0.28% | --- |
| 83 | GEHC | GE HealthCare Technologies Inc | 0.28% | 0.22 | 121.08 | 0.28% | --- |
| 84 | VRSK | Verisk分析 | 0.27% | 0.07 | 119.10 | 0.28% | --- |
| 85 | BKR | Baker Hughes Co-A | 0.27% | 0.49 | 118.28 | 0.27% | --- |
| 86 | XEL | 埃克西尔能源 | 0.27% | 0.27 | 117.52 | 0.27% | --- |
| 87 | ZS | Zscaler Inc | 0.26% | 0.07 | 112.99 | 0.26% | --- |
| 88 | GFS | GLOBALFOUNDRIES Inc | 0.26% | 0.27 | 114.17 | 0.26% | --- |
| 89 | TTD | The Trade Desk Inc-A | 0.25% | 0.22 | 110.45 | 0.26% | --- |
| 90 | ANSS | 安西斯 | 0.25% | 0.04 | 108.46 | 0.25% | --- |
| 91 | DLTR | 美元树 | 0.24% | 0.11 | 106.45 | 0.25% | --- |
| 92 | CCEP | 可口可乐欧洲太平洋合伙 | 0.24% | 0.22 | 104.84 | 0.24% | --- |
| 93 | CDW | CDW Corp | 0.24% | 0.07 | 104.81 | 0.24% | --- |
| 94 | MDB | MongoDB Inc-A | 0.23% | 0.03 | 100.19 | 0.23% | --- |
| 95 | WBD | 华纳兄弟探索 | 0.22% | 1.18 | 95.44 | 0.22% | --- |
| 96 | FANG | Diamondback Energy Inc | 0.22% | 0.09 | 95.45 | 0.22% | --- |
| 97 | TTWO | Take-Two Interactive Software Inc | 0.22% | 0.08 | 94.16 | 0.22% | --- |
| 98 | SPLK | Splunk Inc | 0.20% | 0.08 | 88.27 | 0.20% | --- |
| 99 | WBA | 沃尔格林-联合博姿 | 0.18% | 0.42 | 77.58 | 0.18% | --- |
| 100 | SIRI | 天狼星XM | 0.17% | 1.86 | 72.22 | 0.17% | --- |
| 101 | ILMN | Illumina Inc | 0.17% | 0.08 | 76.04 | 0.18% | --- |
| 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 | 10.00% | 1.01 | 1247.45 | 10.81% | 0.41 (40.44%) |
| 2 | MSFT | 微软 | 8.76% | 0.48 | 1093.38 | 9.48% | 0.13 (26.66%) |
| 3 | AMZN | 亚马逊 | 4.90% | 0.67 | 611.23 | 5.30% | 0.18 (26.80%) |
| 4 | NVDA | 英伟达 | 4.02% | 0.16 | 500.95 | 4.34% | 0.01 (4.61%) |
| 5 | META | Meta Platforms Inc-A | 3.50% | 0.20 | 436.05 | 3.78% | 0.07 (32.23%) |
| 6 | TSLA | 特斯拉 | 2.97% | 0.21 | 370.26 | 3.21% | 0.05 (26.54%) |
| 7 | GOOGL | 谷歌-A | 2.90% | 0.39 | 361.82 | 3.14% | 0.10 (24.88%) |
| 8 | GOOG | 谷歌-C | 2.86% | 0.38 | 356.51 | 3.09% | 0.10 (25.49%) |
| 9 | AVGO | 博通 | 2.75% | 0.06 | 342.90 | 2.97% | 0.03 (55.13%) |
| 10 | COST | 开市客 | 2.01% | 0.06 | 250.68 | 2.17% | 0.03 (55.50%) |
| 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 | 10.00% | 1.01 | 1247.45 | 10.81% | 0.41 (40.44%) |
| 2 | MSFT | 微软 | 8.76% | 0.48 | 1093.38 | 9.48% | 0.13 (26.66%) |
| 3 | AMZN | 亚马逊 | 4.90% | 0.67 | 611.23 | 5.30% | 0.18 (26.80%) |
| 4 | NVDA | 英伟达 | 4.02% | 0.16 | 500.95 | 4.34% | 0.01 (4.61%) |
| 5 | META | Meta Platforms Inc-A | 3.50% | 0.20 | 436.05 | 3.78% | 0.07 (32.23%) |
| 6 | TSLA | 特斯拉 | 2.97% | 0.21 | 370.26 | 3.21% | 0.05 (26.54%) |
| 7 | GOOGL | 谷歌-A | 2.90% | 0.39 | 361.82 | 3.14% | 0.10 (24.88%) |
| 8 | GOOG | 谷歌-C | 2.86% | 0.38 | 356.51 | 3.09% | 0.10 (25.49%) |
| 9 | AVGO | 博通 | 2.75% | 0.06 | 342.90 | 2.97% | 0.03 (55.13%) |
| 10 | COST | 开市客 | 2.01% | 0.06 | 250.68 | 2.17% | 0.03 (55.50%) |
| 11 | PEP | 百事 | 1.87% | 0.19 | 233.21 | 2.02% | --- |
| 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 | 12.12% | 0.35 | 870.34 | 12.93% | --- |
| 2 | AAPL | 苹果 | 11.80% | 0.60 | 847.12 | 12.58% | --- |
| 3 | NVDA | 英伟达 | 6.51% | 0.15 | 467.67 | 6.95% | --- |
| 4 | AMZN | 亚马逊 | 6.43% | 0.49 | 461.75 | 6.86% | --- |
| 5 | TSLA | 特斯拉 | 3.99% | 0.15 | 286.37 | 4.25% | --- |
| 6 | META | Meta Platforms Inc-A | 3.96% | 0.14 | 284.30 | 4.22% | --- |
| 7 | GOOGL | 谷歌-A | 3.49% | 0.29 | 250.22 | 3.72% | --- |
| 8 | GOOG | 谷歌-C | 3.42% | 0.28 | 245.27 | 3.64% | --- |
| 9 | AVGO | 博通 | 2.25% | 0.03 | 161.71 | 2.40% | --- |
| 10 | PEP | 百事 | 1.59% | 0.09 | 114.30 | 1.70% | --- |
| 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 | 12.12% | 0.35 | 870.34 | 12.93% | --- |
| 2 | AAPL | 苹果 | 11.80% | 0.60 | 847.12 | 12.58% | --- |
| 3 | NVDA | 英伟达 | 6.51% | 0.15 | 467.67 | 6.95% | --- |
| 4 | AMZN | 亚马逊 | 6.43% | 0.49 | 461.75 | 6.86% | --- |
| 5 | TSLA | 特斯拉 | 3.99% | 0.15 | 286.37 | 4.25% | --- |
| 6 | META | Meta Platforms Inc-A | 3.96% | 0.14 | 284.30 | 4.22% | --- |
| 7 | GOOGL | 谷歌-A | 3.49% | 0.29 | 250.22 | 3.72% | --- |
| 8 | GOOG | 谷歌-C | 3.42% | 0.28 | 245.27 | 3.64% | --- |
| 9 | AVGO | 博通 | 2.25% | 0.03 | 161.71 | 2.40% | --- |
| 10 | PEP | 百事 | 1.59% | 0.09 | 114.30 | 1.70% | --- |
| 11 | COST | 开市客 | 1.49% | 0.03 | 106.98 | 1.59% | --- |
| 12 | ADBE | 奥多比 | 1.40% | 0.03 | 100.35 | 1.49% | --- |
| 13 | CSCO | 思科 | 1.31% | 0.25 | 94.40 | 1.40% | --- |
| 14 | NFLX | 奈飞 | 1.22% | 0.03 | 87.53 | 1.30% | --- |
| 15 | AMD | 超威半导体 | 1.14% | 0.10 | 82.14 | 1.22% | --- |
| 16 | CMCSA | 康卡斯特 | 1.08% | 0.26 | 77.40 | 1.15% | --- |
| 17 | TMUS | T-Mobile US Inc | 1.04% | 0.07 | 74.57 | 1.11% | --- |
| 18 | TXN | 德州仪器 | 1.02% | 0.06 | 73.23 | 1.09% | --- |
| 19 | INTC | 英特尔 | 0.87% | 0.26 | 62.46 | 0.93% | --- |
| 20 | HON | 霍尼韦尔 | 0.86% | 0.04 | 61.92 | 0.92% | --- |
| 21 | QCOM | 高通 | 0.83% | 0.07 | 59.35 | 0.88% | --- |
| 22 | INTU | 财捷 | 0.80% | 0.02 | 57.28 | 0.85% | --- |
| 23 | AMAT | 应用材料 | 0.76% | 0.05 | 54.31 | 0.81% | --- |
| 24 | ISRG | 直觉外科 | 0.75% | 0.02 | 53.62 | 0.80% | --- |
| 25 | AMGN | 安进 | 0.74% | 0.03 | 53.10 | 0.79% | --- |
| 26 | SBUX | 星巴克 | 0.71% | 0.07 | 50.82 | 0.75% | --- |
| 27 | MDLZ | 亿滋国际 | 0.62% | 0.08 | 44.48 | 0.66% | --- |
| 28 | ADI | 亚德诺 | 0.61% | 0.03 | 43.78 | 0.65% | --- |
| 29 | GILD | 吉利德科学 | 0.60% | 0.08 | 43.05 | 0.64% | --- |
| 30 | BKNG | Booking Holdings | 0.60% | 0.00 | 42.93 | 0.64% | --- |
| 31 | ADP | 自动数据处理 | 0.57% | 0.03 | 40.66 | 0.60% | --- |
| 32 | VRTX | 福泰制药 | 0.56% | 0.02 | 40.43 | 0.60% | --- |
| 33 | LRCX | 拉姆研究 | 0.54% | 0.01 | 38.55 | 0.57% | --- |
| 34 | PANW | 派拓网络 | 0.49% | 0.02 | 34.89 | 0.52% | --- |
| 35 | REGN | 再生元制药 | 0.48% | 0.01 | 34.27 | 0.51% | --- |
| 36 | PYPL | PayPal Holdings Inc | 0.46% | 0.07 | 33.32 | 0.49% | --- |
| 37 | MU | 美光科技 | 0.43% | 0.07 | 30.92 | 0.46% | --- |
| 38 | CSX | CSX运输 | 0.43% | 0.13 | 31.05 | 0.46% | --- |
| 39 | KLAC | 科磊 | 0.41% | 0.01 | 29.79 | 0.44% | --- |
| 40 | SNPS | 新思科技 | 0.41% | 0.01 | 29.57 | 0.44% | --- |
| 41 | ATVI | 动视暴雪 | 0.41% | 0.05 | 29.66 | 0.44% | --- |
| 42 | CDNS | 铿腾电子 | 0.40% | 0.02 | 28.64 | 0.43% | --- |
| 43 | ASML | 阿斯麦 | 0.39% | 0.01 | 28.28 | 0.42% | --- |
| 44 | MNST | 怪物饮料 | 0.38% | 0.06 | 26.94 | 0.40% | --- |
| 45 | FTNT | 防特网 | 0.37% | 0.05 | 26.60 | 0.40% | --- |
| 46 | MELI | MercadoLibre Inc | 0.37% | 0.00 | 26.54 | 0.39% | --- |
| 47 | ORLY | 奥莱利 | 0.36% | 0.00 | 25.54 | 0.38% | --- |
| 48 | MAR | 万豪国际 | 0.35% | 0.02 | 25.09 | 0.37% | --- |
| 49 | CHTR | 特许通讯 | 0.34% | 0.01 | 24.69 | 0.37% | --- |
| 50 | NXPI | 恩智浦半导体 | 0.33% | 0.02 | 23.81 | 0.35% | --- |
| 51 | ABNB | 爱彼迎 | 0.33% | 0.03 | 23.61 | 0.35% | --- |
| 52 | CTAS | 信达思 | 0.32% | 0.01 | 22.63 | 0.34% | --- |
| 53 | MRVL | 迈威尔科技 | 0.32% | 0.05 | 23.02 | 0.34% | --- |
| 54 | DXCM | 德康医疗 | 0.31% | 0.02 | 22.29 | 0.33% | --- |
| 55 | MCHP | 微芯科技 | 0.30% | 0.03 | 21.88 | 0.33% | --- |
| 56 | LULU | lululemon athletica inc | 0.29% | 0.01 | 20.51 | 0.30% | --- |
| 57 | MRNA | Moderna Inc | 0.29% | 0.02 | 20.72 | 0.31% | --- |
| 58 | WDAY | Workday Inc-A | 0.29% | 0.01 | 20.73 | 0.31% | --- |
| 59 | KDP | Keurig Dr Pepper Inc | 0.27% | 0.09 | 19.66 | 0.29% | --- |
| 60 | AEP | 美国电力 | 0.27% | 0.03 | 19.41 | 0.29% | --- |
| 61 | KHC | 卡夫亨氏 | 0.27% | 0.08 | 19.50 | 0.29% | --- |
| 62 | CPRT | 科帕特 | 0.27% | 0.03 | 19.51 | 0.29% | --- |
| 63 | ADSK | 欧特克 | 0.27% | 0.01 | 19.52 | 0.29% | --- |
| 64 | PCAR | 帕卡 | 0.27% | 0.03 | 19.58 | 0.29% | --- |
| 65 | IDXX | IDEXX实验室 | 0.26% | 0.01 | 18.51 | 0.27% | --- |
| 66 | AZN | 阿斯利康 | 0.26% | 0.04 | 18.98 | 0.28% | --- |
| 67 | PDD | 拼多多 | 0.26% | 0.04 | 18.88 | 0.28% | --- |
| 68 | BIIB | 生化基因 | 0.26% | 0.01 | 18.32 | 0.27% | --- |
| 69 | ON | 安森美半导体 | 0.25% | 0.03 | 18.25 | 0.27% | --- |
| 70 | PAYX | 沛齐 | 0.25% | 0.02 | 18.03 | 0.27% | --- |
| 71 | EXC | 爱克斯龙电力 | 0.25% | 0.06 | 18.13 | 0.27% | --- |
| 72 | ODFL | Old Dominion Freight Line Inc | 0.25% | 0.01 | 18.17 | 0.27% | --- |
| 73 | ROST | 罗斯百货 | 0.24% | 0.02 | 17.18 | 0.26% | --- |
| 74 | CSGP | 科斯塔 | 0.23% | 0.03 | 16.27 | 0.24% | --- |
| 75 | GEHC | GE HealthCare Technologies Inc | 0.23% | 0.03 | 16.55 | 0.25% | --- |
| 76 | GFS | GLOBALFOUNDRIES Inc | 0.22% | 0.03 | 15.82 | 0.23% | --- |
| 77 | SGEN | Seagen Inc | 0.22% | 0.01 | 16.13 | 0.24% | --- |
| 78 | EA | 艺电 | 0.22% | 0.02 | 15.84 | 0.24% | --- |
| 79 | FAST | 快扣 | 0.21% | 0.04 | 15.09 | 0.22% | --- |
| 80 | CRWD | CrowdStrike Holdings Inc-A | 0.21% | 0.01 | 14.75 | 0.22% | --- |
| 81 | XEL | 埃克西尔能源 | 0.21% | 0.03 | 15.32 | 0.23% | --- |
| 82 | CTSH | 高知特 | 0.21% | 0.03 | 14.81 | 0.22% | --- |
| 83 | BKR | Baker Hughes Co-A | 0.20% | 0.06 | 14.32 | 0.21% | --- |
| 84 | VRSK | Verisk分析 | 0.20% | 0.01 | 14.54 | 0.22% | --- |
| 85 | DLTR | 美元树 | 0.20% | 0.01 | 14.10 | 0.21% | --- |
| 86 | CEG | Constellation Energy Corp | 0.19% | 0.02 | 13.30 | 0.20% | --- |
| 87 | WBD | 华纳兄弟探索 | 0.19% | 0.15 | 13.67 | 0.20% | --- |
| 88 | ILMN | Illumina Inc | 0.18% | 0.01 | 13.28 | 0.20% | --- |
| 89 | DDOG | Datadog Inc-A | 0.18% | 0.02 | 13.01 | 0.19% | --- |
| 90 | ANSS | 安西斯 | 0.18% | 0.01 | 12.65 | 0.19% | --- |
| 91 | ALGN | 艾利科技 | 0.17% | 0.00 | 12.01 | 0.18% | --- |
| 92 | TEAM | Atlassian Corp-A | 0.16% | 0.01 | 11.40 | 0.17% | --- |
| 93 | FANG | Diamondback Energy Inc | 0.15% | 0.01 | 10.63 | 0.16% | --- |
| 94 | EBAY | 易趣 | 0.15% | 0.03 | 10.69 | 0.16% | --- |
| 95 | WBA | 沃尔格林-联合博姿 | 0.15% | 0.05 | 11.01 | 0.16% | --- |
| 96 | ENPH | Enphase Energy Inc | 0.14% | 0.01 | 10.29 | 0.15% | --- |
| 97 | ZS | Zscaler Inc | 0.13% | 0.01 | 9.51 | 0.14% | --- |
| 98 | ZM | Zoom通讯 | 0.11% | 0.02 | 7.60 | 0.11% | --- |
| 99 | SIRI | 天狼星XM | 0.11% | 0.24 | 7.85 | 0.12% | --- |
| 100 | JD | 京东 | 0.10% | 0.03 | 6.93 | 0.10% | --- |
| 101 | LCID | Lucid Group Inc-A | 0.08% | 0.11 | 5.66 | 0.08% | --- |