重仓股明细
查询指定年度的基金持仓:
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 US |
微软 |
8.22% |
54.68 |
174176.66 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
7.90% |
111.56 |
167460.66 |
0.00% |
新增 |
3 |
NVDA US |
英伟达 |
7.79% |
187.61 |
165183.78 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
4.94% |
76.01 |
104680.95 |
0.00% |
新增 |
5 |
AVGO US |
博通 |
4.42% |
8.19 |
93714.65 |
0.00% |
新增 |
6 |
META US |
Meta Platforms Inc-A |
4.41% |
25.99 |
93389.03 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
2.68% |
43.77 |
56820.66 |
0.00% |
新增 |
8 |
GOOG US |
谷歌-C |
2.62% |
42.40 |
55425.57 |
0.00% |
新增 |
9 |
TSLA US |
特斯拉 |
2.33% |
35.05 |
49431.70 |
0.00% |
新增 |
10 |
COST US |
开市客 |
2.30% |
8.03 |
48658.55 |
0.00% |
新增 |
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 US |
微软 |
8.22% |
54.68 |
174176.66 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
7.90% |
111.56 |
167460.66 |
0.00% |
新增 |
3 |
NVDA US |
英伟达 |
7.79% |
187.61 |
165183.78 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
4.94% |
76.01 |
104680.95 |
0.00% |
新增 |
5 |
AVGO US |
博通 |
4.42% |
8.19 |
93714.65 |
0.00% |
新增 |
6 |
META US |
Meta Platforms Inc-A |
4.41% |
25.99 |
93389.03 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
2.68% |
43.77 |
56820.66 |
0.00% |
新增 |
8 |
GOOG US |
谷歌-C |
2.62% |
42.40 |
55425.57 |
0.00% |
新增 |
9 |
TSLA US |
特斯拉 |
2.33% |
35.05 |
49431.70 |
0.00% |
新增 |
10 |
COST US |
开市客 |
2.30% |
8.03 |
48658.55 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.02% |
146.00 |
204631.77 |
13.24% |
新增 |
2 |
MSFT |
微软 |
10.98% |
75.94 |
186873.18 |
12.09% |
新增 |
3 |
NVDA |
英伟达 |
6.08% |
33.88 |
103558.04 |
6.70% |
新增 |
4 |
AMZN |
亚马逊 |
5.97% |
107.99 |
101717.80 |
6.58% |
新增 |
5 |
META |
Meta Platforms Inc-A |
3.79% |
31.10 |
64486.06 |
4.17% |
新增 |
6 |
TSLA |
特斯拉 |
3.71% |
33.38 |
63135.54 |
4.09% |
新增 |
7 |
GOOG |
谷歌-C |
3.31% |
64.49 |
56366.84 |
3.65% |
新增 |
8 |
GOOGL |
谷歌-A |
3.27% |
64.43 |
55725.25 |
3.61% |
新增 |
9 |
AVGO |
博通 |
2.20% |
5.99 |
37523.26 |
2.43% |
新增 |
10 |
PEP |
百事 |
1.55% |
19.75 |
26437.75 |
1.71% |
新增 |
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 |
AAPL |
苹果 |
12.02% |
146.00 |
204631.77 |
13.24% |
新增 |
2 |
MSFT |
微软 |
10.98% |
75.94 |
186873.18 |
12.09% |
新增 |
3 |
NVDA |
英伟达 |
6.08% |
33.88 |
103558.04 |
6.70% |
新增 |
4 |
AMZN |
亚马逊 |
5.97% |
107.99 |
101717.80 |
6.58% |
新增 |
5 |
META |
Meta Platforms Inc-A |
3.79% |
31.10 |
64486.06 |
4.17% |
新增 |
6 |
TSLA |
特斯拉 |
3.71% |
33.38 |
63135.54 |
4.09% |
新增 |
7 |
GOOG |
谷歌-C |
3.31% |
64.49 |
56366.84 |
3.65% |
新增 |
8 |
GOOGL |
谷歌-A |
3.27% |
64.43 |
55725.25 |
3.61% |
新增 |
9 |
AVGO |
博通 |
2.20% |
5.99 |
37523.26 |
2.43% |
新增 |
10 |
PEP |
百事 |
1.55% |
19.75 |
26437.75 |
1.71% |
新增 |
11 |
COST |
开市客 |
1.51% |
6.59 |
25628.42 |
1.66% |
--- |
12 |
CSCO |
思科 |
1.35% |
61.31 |
22922.36 |
1.48% |
--- |
13 |
ADBE |
奥多比 |
1.33% |
6.42 |
22674.17 |
1.47% |
--- |
14 |
NFLX |
奈飞 |
1.23% |
6.59 |
20974.94 |
1.36% |
--- |
15 |
AMD |
超威半导体 |
1.16% |
24.03 |
19776.90 |
1.28% |
--- |
16 |
TMUS |
T-Mobile US Inc |
1.10% |
18.65 |
18717.62 |
1.21% |
--- |
17 |
CMCSA |
康卡斯特 |
1.05% |
59.28 |
17798.56 |
1.15% |
--- |
18 |
TXN |
德州仪器 |
0.95% |
12.45 |
16197.81 |
1.05% |
--- |
19 |
INTC |
英特尔 |
0.88% |
61.84 |
14941.82 |
0.97% |
--- |
20 |
HON |
霍尼韦尔(US) |
0.88% |
10.04 |
15055.46 |
0.97% |
--- |
21 |
QCOM |
高通 |
0.84% |
16.59 |
14273.14 |
0.92% |
--- |
22 |
AMAT |
应用材料 |
0.79% |
12.93 |
13501.70 |
0.87% |
--- |
23 |
INTU |
财捷 |
0.75% |
3.88 |
12831.30 |
0.83% |
--- |
24 |
BKNG |
Booking Holdings |
0.73% |
0.63 |
12378.44 |
0.80% |
--- |
25 |
AMGN |
安进 |
0.72% |
7.66 |
12285.03 |
0.79% |
--- |
26 |
ISRG |
直觉外科 |
0.71% |
4.90 |
12101.19 |
0.78% |
--- |
27 |
SBUX |
星巴克 |
0.69% |
16.49 |
11799.83 |
0.76% |
--- |
28 |
MDLZ |
亿滋国际 |
0.63% |
20.43 |
10765.99 |
0.70% |
--- |
29 |
GILD |
吉利德科学 |
0.61% |
18.72 |
10426.42 |
0.67% |
--- |
30 |
VRTX |
福泰制药 |
0.58% |
3.86 |
9804.39 |
0.63% |
--- |
31 |
ADI |
亚德诺 |
0.58% |
6.98 |
9829.39 |
0.64% |
--- |
32 |
ADP |
自动数据处理 |
0.55% |
5.94 |
9437.63 |
0.61% |
--- |
33 |
LRCX |
拉姆研究 |
0.50% |
1.84 |
8529.94 |
0.55% |
--- |
34 |
PANW |
派拓网络 |
0.49% |
4.49 |
8282.16 |
0.54% |
--- |
35 |
REGN |
再生元制药 |
0.47% |
1.54 |
8004.55 |
0.52% |
--- |
36 |
PYPL |
PayPal Holdings Inc |
0.44% |
15.61 |
7525.35 |
0.49% |
--- |
37 |
CSX |
CSX运输 |
0.42% |
28.86 |
7111.32 |
0.46% |
--- |
38 |
ASML |
阿斯麦 |
0.41% |
1.32 |
6918.99 |
0.45% |
--- |
39 |
SNPS |
新思科技 |
0.40% |
2.15 |
6751.40 |
0.44% |
--- |
40 |
MU |
美光科技 |
0.40% |
14.94 |
6812.08 |
0.44% |
--- |
41 |
ATVI |
动视暴雪 |
0.40% |
11.25 |
6852.10 |
0.44% |
--- |
42 |
KLAC |
科磊 |
0.39% |
1.90 |
6673.92 |
0.43% |
--- |
43 |
CDNS |
铿腾电子 |
0.38% |
3.79 |
6424.89 |
0.42% |
--- |
44 |
MELI |
MercadoLibre Inc |
0.37% |
0.74 |
6331.60 |
0.41% |
--- |
45 |
MNST |
怪物饮料 |
0.36% |
14.68 |
6092.14 |
0.39% |
--- |
46 |
ORLY |
奥莱利 |
0.36% |
0.90 |
6185.61 |
0.40% |
--- |
47 |
MAR |
万豪国际 |
0.34% |
4.33 |
5746.31 |
0.37% |
--- |
48 |
CHTR |
特许通讯 |
0.34% |
2.18 |
5789.82 |
0.37% |
--- |
49 |
FTNT |
防特网 |
0.34% |
10.74 |
5868.30 |
0.38% |
--- |
50 |
ABNB |
爱彼迎 |
0.33% |
5.99 |
5546.81 |
0.36% |
--- |
51 |
MRVL |
迈威尔科技 |
0.33% |
12.86 |
5556.02 |
0.36% |
--- |
52 |
CTAS |
信达思 |
0.31% |
1.49 |
5361.12 |
0.35% |
--- |
53 |
NXPI |
恩智浦半导体 |
0.31% |
3.60 |
5321.36 |
0.34% |
--- |
54 |
DXCM |
德康医疗 |
0.30% |
5.54 |
5146.70 |
0.33% |
--- |
55 |
MRNA |
Moderna Inc |
0.30% |
5.79 |
5083.24 |
0.33% |
--- |
56 |
MCHP |
微芯科技 |
0.29% |
7.67 |
4966.48 |
0.32% |
--- |
57 |
LULU |
lululemon athletica inc |
0.29% |
1.80 |
4927.31 |
0.32% |
--- |
58 |
WDAY |
Workday Inc-A |
0.29% |
3.01 |
4919.56 |
0.32% |
--- |
59 |
ADSK |
欧特克 |
0.28% |
3.21 |
4752.54 |
0.31% |
--- |
60 |
CPRT |
科帕特 |
0.28% |
7.24 |
4772.23 |
0.31% |
--- |
61 |
AEP |
美国电力 |
0.27% |
7.61 |
4632.45 |
0.30% |
--- |
62 |
AZN |
阿斯利康(US ADR) |
0.27% |
8.89 |
4598.19 |
0.30% |
--- |
63 |
KHC |
卡夫亨氏 |
0.27% |
17.79 |
4562.78 |
0.30% |
--- |
64 |
PAYX |
沛齐 |
0.26% |
5.38 |
4347.39 |
0.28% |
--- |
65 |
ODFL |
Old Dominion Freight Line Inc |
0.26% |
1.65 |
4407.57 |
0.29% |
--- |
66 |
KDP |
Keurig Dr Pepper Inc |
0.26% |
19.43 |
4389.59 |
0.28% |
--- |
67 |
PCAR |
帕卡 |
0.25% |
7.07 |
4272.41 |
0.28% |
--- |
68 |
PDD |
拼多多 |
0.25% |
8.49 |
4243.73 |
0.27% |
--- |
69 |
EXC |
爱克斯龙电力 |
0.25% |
14.26 |
4197.37 |
0.27% |
--- |
70 |
IDXX |
IDEXX实验室 |
0.25% |
1.15 |
4187.88 |
0.27% |
--- |
71 |
EA |
艺电 |
0.23% |
4.20 |
3940.31 |
0.25% |
--- |
72 |
VRSK |
Verisk分析 |
0.23% |
2.40 |
3927.80 |
0.25% |
--- |
73 |
BIIB |
生化基因 |
0.23% |
1.93 |
3979.46 |
0.26% |
--- |
74 |
WBD |
华纳兄弟探索 |
0.23% |
42.44 |
3845.87 |
0.25% |
--- |
75 |
SGEN |
Seagen Inc |
0.23% |
2.79 |
3880.55 |
0.25% |
--- |
76 |
ROST |
罗斯百货 |
0.23% |
4.94 |
4000.91 |
0.26% |
--- |
77 |
XEL |
埃克西尔能源 |
0.22% |
8.47 |
3806.62 |
0.25% |
--- |
78 |
CSGP |
科斯塔 |
0.22% |
5.83 |
3751.82 |
0.24% |
--- |
79 |
CTSH |
高知特 |
0.22% |
7.79 |
3676.86 |
0.24% |
--- |
80 |
FAST |
快扣 |
0.22% |
8.66 |
3691.20 |
0.24% |
--- |
81 |
GFS |
GLOBALFOUNDRIES Inc |
0.21% |
7.50 |
3501.87 |
0.23% |
--- |
82 |
ALGN |
艾利科技 |
0.20% |
1.32 |
3370.48 |
0.22% |
--- |
83 |
DLTR |
美元树 |
0.20% |
3.28 |
3398.86 |
0.22% |
--- |
84 |
CRWD |
CrowdStrike Holdings Inc-A |
0.20% |
3.20 |
3396.75 |
0.22% |
--- |
85 |
BKR |
Baker Hughes Co-A |
0.19% |
13.92 |
3180.35 |
0.21% |
--- |
86 |
CEG |
Constellation Energy Corp |
0.19% |
4.93 |
3264.48 |
0.21% |
--- |
87 |
ANSS |
安西斯 |
0.19% |
1.33 |
3182.11 |
0.21% |
--- |
88 |
ILMN |
Illumina Inc |
0.19% |
2.39 |
3236.26 |
0.21% |
--- |
89 |
DDOG |
Datadog Inc-A |
0.18% |
4.38 |
3111.35 |
0.20% |
--- |
90 |
GEHC |
GE HealthCare Technologies Inc |
0.18% |
5.17 |
3034.97 |
0.20% |
--- |
91 |
EBAY |
易趣 |
0.16% |
8.58 |
2769.27 |
0.18% |
--- |
92 |
WBA |
沃尔格林-联合博姿 |
0.16% |
13.02 |
2680.30 |
0.17% |
--- |
93 |
TEAM |
Atlassian Corp-A |
0.15% |
2.13 |
2586.76 |
0.17% |
--- |
94 |
FANG |
Diamondback Energy Inc |
0.14% |
2.53 |
2399.91 |
0.16% |
--- |
95 |
ZS |
Zscaler Inc |
0.14% |
2.22 |
2350.33 |
0.15% |
--- |
96 |
ENPH |
Enphase Energy Inc |
0.13% |
1.88 |
2273.44 |
0.15% |
--- |
97 |
JD |
京东 |
0.12% |
8.54 |
2106.35 |
0.14% |
--- |
98 |
ZM |
Zoom Video通讯 |
0.11% |
3.73 |
1830.79 |
0.12% |
--- |
99 |
SIRI |
天狼星XM |
0.11% |
58.27 |
1907.50 |
0.12% |
--- |
100 |
LCID |
Lucid Group Inc-A |
0.08% |
26.25 |
1307.00 |
0.08% |
--- |
101 |
ON |
安森美半导体 |
0.08% |
2.07 |
1416.45 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
11.26% |
142.76 |
129189.45 |
0.00% |
12.05 (8.44%) |
2 |
MSFT US |
微软 |
10.49% |
72.10 |
120433.24 |
0.00% |
11.44 (15.87%) |
3 |
AMZN US |
亚马逊 |
5.38% |
105.47 |
61700.86 |
0.00% |
22.60 (21.43%) |
4 |
GOOG US |
谷歌-C |
3.39% |
62.91 |
38876.24 |
0.00% |
12.78 (20.31%) |
5 |
GOOG LUS |
谷歌-A |
3.37% |
62.93 |
38668.48 |
0.00% |
新增 |
6 |
NVDA US |
英伟达 |
2.77% |
31.28 |
31836.48 |
0.00% |
2.87 (9.18%) |
7 |
TSLA US |
特斯拉 |
2.44% |
32.62 |
27980.48 |
0.00% |
7.11 (21.80%) |
8 |
META US |
Meta Platforms Inc-A |
2.21% |
30.29 |
25386.82 |
0.00% |
2.68 (8.85%) |
9 |
PEP US |
百事 |
2.03% |
18.49 |
23262.31 |
0.00% |
-0.13 (-0.73%) |
10 |
AVGO US |
博通 |
1.99% |
5.86 |
22814.07 |
0.00% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
11.26% |
142.76 |
129189.45 |
0.00% |
12.05 (8.44%) |
2 |
MSFT US |
微软 |
10.49% |
72.10 |
120433.24 |
0.00% |
11.44 (15.87%) |
3 |
AMZN US |
亚马逊 |
5.38% |
105.47 |
61700.86 |
0.00% |
22.60 (21.43%) |
4 |
GOOG US |
谷歌-C |
3.39% |
62.91 |
38876.24 |
0.00% |
12.78 (20.31%) |
5 |
GOOG LUS |
谷歌-A |
3.37% |
62.93 |
38668.48 |
0.00% |
新增 |
6 |
NVDA US |
英伟达 |
2.77% |
31.28 |
31836.48 |
0.00% |
2.87 (9.18%) |
7 |
TSLA US |
特斯拉 |
2.44% |
32.62 |
27980.48 |
0.00% |
7.11 (21.80%) |
8 |
META US |
Meta Platforms Inc-A |
2.21% |
30.29 |
25386.82 |
0.00% |
2.68 (8.85%) |
9 |
PEP US |
百事 |
2.03% |
18.49 |
23262.31 |
0.00% |
-0.13 (-0.73%) |
10 |
AVGO US |
博通 |
1.99% |
5.86 |
22814.07 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 US |
苹果 |
12.08% |
130.72 |
128256.95 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.45% |
60.66 |
100311.55 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.26% |
82.87 |
66483.52 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
4.52% |
25.51 |
48032.71 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.22% |
50.13 |
34222.12 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.12% |
48.77 |
33121.68 |
0.00% |
新增 |
7 |
META US |
Meta Platforms Inc-A |
2.51% |
27.61 |
26595.58 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.31% |
28.41 |
24484.49 |
0.00% |
新增 |
9 |
PEP US |
百事 |
2.03% |
18.62 |
21585.36 |
0.00% |
4.60 (24.72%) |
10 |
COST US |
开市客 |
1.88% |
5.94 |
19919.97 |
0.00% |
新增 |
季报日期: 2022-09-30 |
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 US |
苹果 |
12.08% |
130.72 |
128256.95 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.45% |
60.66 |
100311.55 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.26% |
82.87 |
66483.52 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
4.52% |
25.51 |
48032.71 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.22% |
50.13 |
34222.12 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.12% |
48.77 |
33121.68 |
0.00% |
新增 |
7 |
META US |
Meta Platforms Inc-A |
2.51% |
27.61 |
26595.58 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.31% |
28.41 |
24484.49 |
0.00% |
新增 |
9 |
PEP US |
百事 |
2.03% |
18.62 |
21585.36 |
0.00% |
4.60 (24.72%) |
10 |
COST US |
开市客 |
1.88% |
5.94 |
19919.97 |
0.00% |
新增 |
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 |
11.66% |
100.77 |
92466.82 |
12.73% |
新增 |
2 |
MSFT |
微软 |
10.06% |
46.26 |
79738.71 |
10.98% |
新增 |
3 |
AMZN |
亚马逊 |
5.47% |
60.80 |
43341.10 |
5.97% |
新增 |
4 |
TSLA |
特斯拉 |
3.73% |
6.54 |
29559.48 |
4.07% |
新增 |
5 |
GOOG |
谷歌-C |
3.45% |
1.86 |
27354.83 |
3.77% |
新增 |
6 |
GOOGL |
谷歌-A |
3.37% |
1.83 |
26759.52 |
3.69% |
新增 |
7 |
META |
Meta Platforms Inc-A |
2.90% |
21.21 |
22957.86 |
3.16% |
新增 |
8 |
NVDA |
英伟达 |
2.81% |
21.91 |
22292.14 |
3.07% |
新增 |
9 |
PEP US |
百事 |
1.98% |
14.02 |
15680.11 |
0.00% |
新增 |
10 |
PEP |
百事 |
1.98% |
14.02 |
15680.11 |
2.16% |
新增 |
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 |
11.66% |
100.77 |
92466.82 |
12.73% |
新增 |
2 |
MSFT |
微软 |
10.06% |
46.26 |
79738.71 |
10.98% |
新增 |
3 |
AMZN |
亚马逊 |
5.47% |
60.80 |
43341.10 |
5.97% |
新增 |
4 |
TSLA |
特斯拉 |
3.73% |
6.54 |
29559.48 |
4.07% |
新增 |
5 |
GOOG |
谷歌-C |
3.45% |
1.86 |
27354.83 |
3.77% |
新增 |
6 |
GOOGL |
谷歌-A |
3.37% |
1.83 |
26759.52 |
3.69% |
新增 |
7 |
META |
Meta Platforms Inc-A |
2.90% |
21.21 |
22957.86 |
3.16% |
新增 |
8 |
NVDA |
英伟达 |
2.81% |
21.91 |
22292.14 |
3.07% |
新增 |
9 |
PEP US |
百事 |
1.98% |
14.02 |
15680.11 |
0.00% |
新增 |
10 |
PEP |
百事 |
1.98% |
14.02 |
15680.11 |
2.16% |
新增 |
11 |
COST |
开市客 |
1.84% |
4.54 |
14595.18 |
2.01% |
--- |
12 |
AVGO |
博通 |
1.73% |
4.22 |
13755.90 |
1.89% |
--- |
13 |
CMCSA |
康卡斯特 |
1.52% |
45.90 |
12088.25 |
1.66% |
--- |
14 |
CSCO |
思科 |
1.52% |
42.23 |
12084.47 |
1.66% |
--- |
15 |
ADBE |
奥多比 |
1.50% |
4.84 |
11884.65 |
1.64% |
--- |
16 |
TMUS |
T-Mobile US Inc |
1.45% |
12.73 |
11494.76 |
1.58% |
--- |
17 |
INTC |
英特尔 |
1.31% |
41.36 |
10383.72 |
1.43% |
--- |
18 |
QCOM |
高通 |
1.24% |
11.50 |
9857.23 |
1.36% |
--- |
19 |
TXN |
德州仪器 |
1.22% |
9.40 |
9697.57 |
1.34% |
--- |
20 |
AMGN |
安进 |
1.18% |
5.71 |
9330.13 |
1.28% |
--- |
21 |
AMD |
超威半导体 |
1.07% |
16.47 |
8450.90 |
1.16% |
--- |
22 |
HON |
霍尼韦尔(US) |
1.03% |
6.98 |
8141.65 |
1.12% |
--- |
23 |
INTU |
财捷 |
0.91% |
2.80 |
7248.07 |
1.00% |
--- |
24 |
ADP |
自动数据处理 |
0.76% |
4.26 |
6002.48 |
0.83% |
--- |
25 |
SBUX |
星巴克 |
0.75% |
11.61 |
5952.87 |
0.82% |
--- |
26 |
MDLZ |
亿滋国际 |
0.74% |
14.04 |
5849.33 |
0.81% |
--- |
27 |
CHTR |
特许通讯 |
0.71% |
1.80 |
5652.54 |
0.78% |
--- |
28 |
PYPL |
PayPal Holdings Inc |
0.71% |
11.94 |
5595.21 |
0.77% |
--- |
29 |
AMAT |
应用材料 |
0.69% |
8.93 |
5453.54 |
0.75% |
--- |
30 |
NFLX |
奈飞 |
0.67% |
4.54 |
5327.54 |
0.73% |
--- |
31 |
GILD |
吉利德科学 |
0.67% |
12.75 |
5289.48 |
0.73% |
--- |
32 |
ADI |
亚德诺 |
0.65% |
5.25 |
5146.48 |
0.71% |
--- |
33 |
ISRG |
直觉外科 |
0.62% |
3.64 |
4904.86 |
0.68% |
--- |
34 |
VRTX |
福泰制药 |
0.61% |
2.56 |
4844.32 |
0.67% |
--- |
35 |
REGN |
再生元制药 |
0.59% |
1.18 |
4691.34 |
0.65% |
--- |
36 |
CSX |
CSX运输 |
0.55% |
22.23 |
4335.61 |
0.60% |
--- |
37 |
LRCX |
拉姆研究 |
0.54% |
1.49 |
4257.78 |
0.59% |
--- |
38 |
MU |
美光科技 |
0.53% |
11.31 |
4194.26 |
0.58% |
--- |
39 |
ATVI |
动视暴雪 |
0.52% |
7.90 |
4130.65 |
0.57% |
--- |
40 |
BKNG |
Booking Holdings |
0.51% |
0.34 |
4049.67 |
0.56% |
--- |
41 |
FISV |
费哲金融服务 |
0.50% |
6.66 |
3977.85 |
0.55% |
--- |
42 |
MRNA |
Moderna Inc |
0.49% |
4.02 |
3851.48 |
0.53% |
--- |
43 |
KDP |
Keurig Dr Pepper Inc |
0.43% |
14.34 |
3406.44 |
0.47% |
--- |
44 |
MNST |
怪物饮料 |
0.43% |
5.43 |
3381.12 |
0.47% |
--- |
45 |
AEP |
美国电力 |
0.42% |
5.15 |
3315.14 |
0.46% |
--- |
46 |
KLAC |
科磊 |
0.41% |
1.52 |
3262.32 |
0.45% |
--- |
47 |
KHC |
卡夫亨氏 |
0.40% |
12.45 |
3185.89 |
0.44% |
--- |
48 |
SNPS |
新思科技 |
0.39% |
1.53 |
3123.21 |
0.43% |
--- |
49 |
PANW |
派拓网络 |
0.39% |
0.94 |
3130.38 |
0.43% |
--- |
50 |
EXC |
爱克斯龙电力 |
0.38% |
10.00 |
3041.48 |
0.42% |
--- |
51 |
MAR |
万豪国际 |
0.38% |
3.33 |
3041.23 |
0.42% |
--- |
52 |
FTNT |
防特网 |
0.37% |
7.73 |
2935.78 |
0.40% |
--- |
53 |
ASML |
阿斯麦 |
0.36% |
0.89 |
2841.86 |
0.39% |
--- |
54 |
CDNS |
铿腾电子 |
0.35% |
2.76 |
2783.91 |
0.38% |
--- |
55 |
PAYX |
沛齐 |
0.35% |
3.65 |
2791.34 |
0.38% |
--- |
56 |
ORLY |
奥莱利 |
0.34% |
0.63 |
2684.34 |
0.37% |
--- |
57 |
NXPI |
恩智浦半导体 |
0.34% |
2.71 |
2691.56 |
0.37% |
--- |
58 |
XEL |
埃克西尔能源 |
0.33% |
5.49 |
2607.34 |
0.36% |
--- |
59 |
JD |
京东 |
0.33% |
6.12 |
2639.61 |
0.36% |
--- |
60 |
MELI |
MercadoLibre Inc |
0.32% |
0.59 |
2520.12 |
0.35% |
--- |
61 |
AZN |
阿斯利康(US ADR) |
0.32% |
5.78 |
2563.16 |
0.35% |
--- |
62 |
ADSK |
欧特克 |
0.32% |
2.17 |
2500.23 |
0.34% |
--- |
63 |
MRVL |
迈威尔科技 |
0.31% |
8.53 |
2492.07 |
0.34% |
--- |
64 |
BIDU |
百度 |
0.31% |
2.43 |
2422.70 |
0.33% |
--- |
65 |
DLTR |
美元树 |
0.31% |
2.37 |
2482.20 |
0.34% |
--- |
66 |
CRWD |
CrowdStrike Holdings Inc-A |
0.30% |
2.12 |
2400.79 |
0.33% |
--- |
67 |
CTSH |
高知特 |
0.30% |
5.33 |
2414.01 |
0.33% |
--- |
68 |
CTAS |
信达思 |
0.30% |
0.96 |
2416.66 |
0.33% |
--- |
69 |
EA |
艺电 |
0.29% |
2.78 |
2269.22 |
0.31% |
--- |
70 |
ABNB |
爱彼迎 |
0.28% |
3.70 |
2214.56 |
0.30% |
--- |
71 |
WBA |
沃尔格林-联合博姿 |
0.28% |
8.79 |
2237.06 |
0.31% |
--- |
72 |
MCHP |
微芯科技 |
0.28% |
5.72 |
2230.66 |
0.31% |
--- |
73 |
LULU |
lululemon athletica inc |
0.28% |
1.23 |
2249.49 |
0.31% |
--- |
74 |
SGEN |
Seagen Inc |
0.28% |
1.84 |
2183.25 |
0.30% |
--- |
75 |
IDXX |
IDEXX实验室 |
0.27% |
0.89 |
2103.20 |
0.29% |
--- |
76 |
ODFL |
Old Dominion Freight Line Inc |
0.26% |
1.20 |
2059.35 |
0.28% |
--- |
77 |
BIIB |
生化基因 |
0.26% |
1.51 |
2065.81 |
0.28% |
--- |
78 |
PCAR |
帕卡 |
0.25% |
3.60 |
1991.08 |
0.27% |
--- |
79 |
FAST |
快扣 |
0.25% |
5.80 |
1943.02 |
0.27% |
--- |
80 |
ILMN |
Illumina Inc |
0.24% |
1.55 |
1914.12 |
0.26% |
--- |
81 |
PDD |
拼多多 |
0.24% |
4.53 |
1880.54 |
0.26% |
--- |
82 |
LCID |
Lucid Group Inc-A |
0.24% |
16.77 |
1931.10 |
0.27% |
--- |
83 |
WDAY |
Workday Inc-A |
0.24% |
2.07 |
1941.85 |
0.27% |
--- |
84 |
TEAM |
Atlassian Corp Plc-A |
0.24% |
1.49 |
1870.85 |
0.26% |
--- |
85 |
VRSK |
Verisk分析 |
0.23% |
1.56 |
1815.82 |
0.25% |
--- |
86 |
ROST |
罗斯百货 |
0.22% |
3.62 |
1708.42 |
0.24% |
--- |
87 |
DXCM |
德康医疗 |
0.22% |
3.52 |
1762.41 |
0.24% |
--- |
88 |
DDOG |
Datadog Inc-A |
0.22% |
2.72 |
1735.92 |
0.24% |
--- |
89 |
CPRT |
科帕特 |
0.22% |
2.42 |
1766.71 |
0.24% |
--- |
90 |
ZM |
Zoom Video通讯 |
0.22% |
2.44 |
1769.18 |
0.24% |
--- |
91 |
EBAY |
易趣 |
0.21% |
6.07 |
1697.09 |
0.23% |
--- |
92 |
SIRI |
天狼星XM |
0.21% |
40.11 |
1650.28 |
0.23% |
--- |
93 |
ZS |
Zscaler Inc |
0.19% |
1.48 |
1488.58 |
0.21% |
--- |
94 |
ALGN |
艾利科技 |
0.18% |
0.89 |
1409.85 |
0.19% |
--- |
95 |
ANSS |
安西斯 |
0.18% |
0.90 |
1448.59 |
0.20% |
--- |
96 |
MTCH |
Match Group Inc |
0.18% |
2.98 |
1394.78 |
0.19% |
--- |
97 |
NTES |
网易 |
0.17% |
2.17 |
1361.11 |
0.19% |
--- |
98 |
VRSN |
威瑞信 |
0.17% |
1.19 |
1335.72 |
0.18% |
--- |
99 |
CEG |
Constellation Energy Corp |
0.16% |
3.33 |
1280.55 |
0.18% |
--- |
100 |
SWKS |
思佳讯 |
0.12% |
1.59 |
987.64 |
0.14% |
--- |
101 |
OKTA |
Okta Inc-A |
0.12% |
1.52 |
919.29 |
0.13% |
--- |
102 |
SPLK |
Splunk Inc |
0.12% |
1.55 |
922.42 |
0.13% |
--- |
103 |
DOCU |
DocuSign Inc |
0.10% |
2.09 |
803.16 |
0.11% |
--- |
104 |
PTON |
Peloton Interactive Inc-A |
0.00% |
0.32 |
19.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 US |
苹果 |
12.13% |
12.98 |
14393.12 |
0.00% |
5.44 (41.90%) |
2 |
MSFT US |
微软 |
9.70% |
5.88 |
11515.07 |
0.00% |
2.48 (42.12%) |
3 |
AMZN US |
亚马逊 |
6.89% |
0.40 |
8180.66 |
0.00% |
0.17 (42.30%) |
4 |
TSLA US |
特斯拉 |
5.34% |
0.93 |
6341.44 |
0.00% |
0.39 (41.82%) |
5 |
NVDA US |
英伟达 |
4.30% |
2.94 |
5098.64 |
0.00% |
1.23 (41.76%) |
6 |
GOOG US |
谷歌-C |
3.75% |
0.25 |
4450.35 |
0.00% |
0.10 (41.71%) |
7 |
GOOG LUS |
谷歌-A |
3.41% |
0.23 |
4048.65 |
0.00% |
新增 |
8 |
FB US |
Meta Platforms Inc-A |
2.83% |
2.38 |
3360.28 |
0.00% |
1.30 (54.50%) |
9 |
AVGO US |
博通 |
1.61% |
0.48 |
1913.92 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.58% |
0.51 |
1878.62 |
0.00% |
新增 |
季报日期: 2022-03-31 |
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 US |
苹果 |
12.13% |
12.98 |
14393.12 |
0.00% |
5.44 (41.90%) |
2 |
MSFT US |
微软 |
9.70% |
5.88 |
11515.07 |
0.00% |
2.48 (42.12%) |
3 |
AMZN US |
亚马逊 |
6.89% |
0.40 |
8180.66 |
0.00% |
0.17 (42.30%) |
4 |
TSLA US |
特斯拉 |
5.34% |
0.93 |
6341.44 |
0.00% |
0.39 (41.82%) |
5 |
NVDA US |
英伟达 |
4.30% |
2.94 |
5098.64 |
0.00% |
1.23 (41.76%) |
6 |
GOOG US |
谷歌-C |
3.75% |
0.25 |
4450.35 |
0.00% |
0.10 (41.71%) |
7 |
GOOG LUS |
谷歌-A |
3.41% |
0.23 |
4048.65 |
0.00% |
新增 |
8 |
FB US |
Meta Platforms Inc-A |
2.83% |
2.38 |
3360.28 |
0.00% |
1.30 (54.50%) |
9 |
AVGO US |
博通 |
1.61% |
0.48 |
1913.92 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.58% |
0.51 |
1878.62 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 US |
苹果 |
9.62% |
7.54 |
6922.73 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
8.66% |
3.41 |
6225.76 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.76% |
0.23 |
4859.62 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
3.77% |
0.54 |
2712.30 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.52% |
0.15 |
2528.88 |
0.00% |
新增 |
6 |
FB US |
Meta Platforms Inc-A |
3.31% |
1.08 |
2384.21 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
3.27% |
0.14 |
2349.41 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
3.20% |
1.71 |
2303.32 |
0.00% |
新增 |
9 |
PYPL US |
PayPal Holdings Inc |
1.90% |
0.81 |
1363.55 |
0.00% |
新增 |
10 |
ADBE US |
奥多比 |
1.71% |
0.33 |
1229.16 |
0.00% |
新增 |
季报日期: 2021-09-30 |
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 US |
苹果 |
9.62% |
7.54 |
6922.73 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
8.66% |
3.41 |
6225.76 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.76% |
0.23 |
4859.62 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
3.77% |
0.54 |
2712.30 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.52% |
0.15 |
2528.88 |
0.00% |
新增 |
6 |
FB US |
Meta Platforms Inc-A |
3.31% |
1.08 |
2384.21 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
3.27% |
0.14 |
2349.41 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
3.20% |
1.71 |
2303.32 |
0.00% |
新增 |
9 |
PYPL US |
PayPal Holdings Inc |
1.90% |
0.81 |
1363.55 |
0.00% |
新增 |
10 |
ADBE US |
奥多比 |
1.71% |
0.33 |
1229.16 |
0.00% |
新增 |
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 |
12.43% |
9.29 |
8222.31 |
14.14% |
-2.75 (-29.63%) |
2 |
MSFT |
微软 |
10.48% |
3.96 |
6929.81 |
11.92% |
-1.26 (-31.90%) |
3 |
AMZN |
亚马逊 |
8.84% |
0.26 |
5849.30 |
10.06% |
-0.07 (-25.91%) |
4 |
GOOG |
谷歌-C |
4.19% |
0.17 |
2770.29 |
4.76% |
-0.06 (-34.13%) |
5 |
TSLA |
特斯拉 |
4.03% |
0.61 |
2663.54 |
4.58% |
-0.16 (-26.52%) |
6 |
FB |
Facebook Inc-A |
3.49% |
1.03 |
2311.38 |
3.98% |
-0.32 (-31.30%) |
7 |
GOOGL |
谷歌-A |
3.28% |
0.14 |
2167.38 |
3.73% |
-0.04 (-31.22%) |
8 |
NVDA |
英伟达 |
2.65% |
0.34 |
1754.78 |
3.02% |
-0.13 (-37.02%) |
9 |
PYPL |
PayPal Holdings Inc |
1.90% |
0.67 |
1253.69 |
2.16% |
-0.24 (-36.24%) |
10 |
ADBE |
奥多比 |
1.54% |
0.27 |
1016.95 |
1.75% |
新增 |
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 |
12.43% |
9.29 |
8222.31 |
14.14% |
-2.75 (-29.63%) |
2 |
MSFT |
微软 |
10.48% |
3.96 |
6929.81 |
11.92% |
-1.26 (-31.90%) |
3 |
AMZN |
亚马逊 |
8.84% |
0.26 |
5849.30 |
10.06% |
-0.07 (-25.91%) |
4 |
GOOG |
谷歌-C |
4.19% |
0.17 |
2770.29 |
4.76% |
-0.06 (-34.13%) |
5 |
TSLA |
特斯拉 |
4.03% |
0.61 |
2663.54 |
4.58% |
-0.16 (-26.52%) |
6 |
FB |
Facebook Inc-A |
3.49% |
1.03 |
2311.38 |
3.98% |
-0.32 (-31.30%) |
7 |
GOOGL |
谷歌-A |
3.28% |
0.14 |
2167.38 |
3.73% |
-0.04 (-31.22%) |
8 |
NVDA |
英伟达 |
2.65% |
0.34 |
1754.78 |
3.02% |
-0.13 (-37.02%) |
9 |
PYPL |
PayPal Holdings Inc |
1.90% |
0.67 |
1253.69 |
2.16% |
-0.24 (-36.24%) |
10 |
ADBE |
奥多比 |
1.54% |
0.27 |
1016.95 |
1.75% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.39% |
2.49 |
916.54 |
1.58% |
--- |
12 |
INTC |
英特尔 |
1.35% |
2.46 |
893.98 |
1.54% |
--- |
13 |
NFLX |
奈飞 |
1.25% |
0.24 |
823.39 |
1.42% |
--- |
14 |
CSCO |
思科 |
1.22% |
2.35 |
804.26 |
1.38% |
--- |
15 |
PEP |
百事 |
1.10% |
0.76 |
728.33 |
1.25% |
--- |
16 |
AVGO |
博通 |
1.01% |
0.22 |
669.38 |
1.15% |
--- |
17 |
TMUS |
T-Mobile US Inc |
0.99% |
0.70 |
657.36 |
1.13% |
--- |
18 |
TXN |
德州仪器 |
0.98% |
0.52 |
647.85 |
1.11% |
--- |
19 |
COST |
开市客 |
0.95% |
0.24 |
625.98 |
1.08% |
--- |
20 |
QCOM |
高通 |
0.89% |
0.64 |
589.37 |
1.01% |
--- |
21 |
CHTR |
特许通讯 |
0.82% |
0.12 |
540.17 |
0.93% |
--- |
22 |
AMGN |
安进 |
0.79% |
0.33 |
521.52 |
0.90% |
--- |
23 |
AMAT |
应用材料 |
0.71% |
0.51 |
472.19 |
0.81% |
--- |
24 |
SBUX |
星巴克 |
0.71% |
0.65 |
469.79 |
0.81% |
--- |
25 |
INTU |
财捷 |
0.65% |
0.14 |
431.92 |
0.74% |
--- |
26 |
ISRG |
直觉外科 |
0.63% |
0.07 |
414.09 |
0.71% |
--- |
27 |
AMD |
超威半导体 |
0.57% |
0.62 |
377.55 |
0.65% |
--- |
28 |
BKNG |
普利斯林 |
0.51% |
0.02 |
336.42 |
0.58% |
--- |
29 |
MDLZ |
亿滋国际 |
0.49% |
0.80 |
321.85 |
0.55% |
--- |
30 |
MU |
美光科技 |
0.48% |
0.58 |
319.73 |
0.55% |
--- |
31 |
ZM |
Zoom |
0.47% |
0.12 |
309.78 |
0.53% |
--- |
32 |
GILD |
吉利德科学 |
0.47% |
0.69 |
309.03 |
0.53% |
--- |
33 |
ADP |
自动数据处理 |
0.46% |
0.24 |
304.48 |
0.52% |
--- |
34 |
LRCX |
拉姆研究 |
0.45% |
0.07 |
299.72 |
0.52% |
--- |
35 |
REGN |
再生元制药 |
0.42% |
0.08 |
277.47 |
0.48% |
--- |
36 |
JD |
京东 |
0.42% |
0.54 |
278.98 |
0.48% |
--- |
37 |
MELI |
MercadoLibre Inc |
0.41% |
0.03 |
272.72 |
0.47% |
--- |
38 |
MRNA |
Moderna Inc |
0.41% |
0.18 |
269.14 |
0.46% |
--- |
39 |
FISV |
费哲金融服务 |
0.40% |
0.38 |
263.23 |
0.45% |
--- |
40 |
CSX |
CSX运输 |
0.40% |
1.28 |
265.91 |
0.46% |
--- |
41 |
ATVI |
动视暴雪 |
0.39% |
0.42 |
257.23 |
0.44% |
--- |
42 |
ADSK |
欧特克 |
0.37% |
0.13 |
247.78 |
0.43% |
--- |
43 |
PDD |
拼多多 |
0.37% |
0.30 |
246.58 |
0.42% |
--- |
44 |
BIDU |
百度 |
0.34% |
0.17 |
227.61 |
0.39% |
--- |
45 |
ADI |
亚德诺 |
0.34% |
0.20 |
227.22 |
0.39% |
--- |
46 |
EBAY |
易趣 |
0.34% |
0.49 |
221.97 |
0.38% |
--- |
47 |
NXPI |
恩智浦半导体 |
0.33% |
0.17 |
221.41 |
0.38% |
--- |
48 |
ILMN |
Illumina Inc |
0.33% |
0.07 |
218.88 |
0.38% |
--- |
49 |
BIIB |
生化基因 |
0.32% |
0.09 |
208.48 |
0.36% |
--- |
50 |
DOCU |
DocuSign Inc |
0.31% |
0.11 |
202.82 |
0.35% |
--- |
51 |
IDXX |
爱德士实验室 |
0.30% |
0.05 |
200.73 |
0.35% |
--- |
52 |
KLAC |
科磊 |
0.30% |
0.09 |
196.46 |
0.34% |
--- |
53 |
DXCM |
德康医疗 |
0.27% |
0.07 |
181.78 |
0.31% |
--- |
54 |
KHC |
The Kraft Heinz Co |
0.27% |
0.67 |
175.69 |
0.30% |
--- |
55 |
VRTX |
福泰制药 |
0.27% |
0.14 |
177.28 |
0.30% |
--- |
56 |
MNST |
怪物饮料 |
0.27% |
0.30 |
179.22 |
0.31% |
--- |
57 |
LULU |
lululemon athletica inc |
0.26% |
0.07 |
173.29 |
0.30% |
--- |
58 |
WBA |
Walgreens Boots Alliance Inc |
0.25% |
0.48 |
163.51 |
0.28% |
--- |
59 |
ALXN |
亚力兄制药 |
0.24% |
0.13 |
156.06 |
0.27% |
--- |
60 |
NTES |
网易 |
0.24% |
0.22 |
161.56 |
0.28% |
--- |
61 |
ORLY |
奥莱利汽车 |
0.24% |
0.04 |
159.48 |
0.27% |
--- |
62 |
SNPS |
新思科技 |
0.24% |
0.09 |
158.39 |
0.27% |
--- |
63 |
WDAY |
Workday Inc-A |
0.23% |
0.10 |
150.06 |
0.26% |
--- |
64 |
EXC |
爱克斯龙 |
0.23% |
0.54 |
155.00 |
0.27% |
--- |
65 |
ALGN |
艾利科技 |
0.23% |
0.04 |
148.81 |
0.26% |
--- |
66 |
CTAS |
信达思 |
0.23% |
0.06 |
150.78 |
0.26% |
--- |
67 |
MAR |
万豪国际 |
0.23% |
0.17 |
151.43 |
0.26% |
--- |
68 |
ROST |
罗斯百货 |
0.23% |
0.19 |
152.44 |
0.26% |
--- |
69 |
AEP |
美国电力 |
0.22% |
0.27 |
147.38 |
0.25% |
--- |
70 |
EA |
艺电 |
0.22% |
0.16 |
145.69 |
0.25% |
--- |
71 |
ASML |
阿斯麦 |
0.22% |
0.03 |
145.04 |
0.25% |
--- |
72 |
CDNS |
铿腾电子 |
0.22% |
0.16 |
143.63 |
0.25% |
--- |
73 |
KDP |
Keurig Dr Pepper Inc |
0.21% |
0.61 |
138.94 |
0.24% |
--- |
74 |
CTSH |
高知特 |
0.21% |
0.31 |
137.45 |
0.24% |
--- |
75 |
PAYX |
沛齐 |
0.20% |
0.19 |
131.22 |
0.23% |
--- |
76 |
PTON |
Peloton Interactive Inc-A |
0.19% |
0.16 |
124.90 |
0.21% |
--- |
77 |
XLNX |
赛灵思 |
0.18% |
0.13 |
120.91 |
0.21% |
--- |
78 |
PCAR |
帕卡 |
0.18% |
0.21 |
119.35 |
0.21% |
--- |
79 |
XEL |
埃克西尔能源 |
0.18% |
0.27 |
116.95 |
0.20% |
--- |
80 |
MCHP |
微芯科技 |
0.18% |
0.12 |
118.40 |
0.20% |
--- |
81 |
ANSS |
安西斯 |
0.17% |
0.05 |
112.33 |
0.19% |
--- |
82 |
MTCH |
Match Group Inc |
0.17% |
0.11 |
113.96 |
0.20% |
--- |
83 |
SWKS |
思佳讯 |
0.17% |
0.09 |
113.10 |
0.19% |
--- |
84 |
FAST |
快扣 |
0.16% |
0.32 |
107.46 |
0.18% |
--- |
85 |
VRSK |
Verisk Analytics Inc |
0.16% |
0.09 |
106.21 |
0.18% |
--- |
86 |
SIRI |
天狼星XM |
0.16% |
2.52 |
106.33 |
0.18% |
--- |
87 |
OKTA |
Okta Inc-A |
0.16% |
0.07 |
107.80 |
0.19% |
--- |
88 |
MRVL |
迈威尔科技 |
0.16% |
0.28 |
105.32 |
0.18% |
--- |
89 |
VRSN |
威瑞信 |
0.15% |
0.07 |
98.55 |
0.17% |
--- |
90 |
TEAM |
Atlassian Corp Plc-A |
0.15% |
0.06 |
96.74 |
0.17% |
--- |
91 |
CPRT |
科帕特 |
0.15% |
0.12 |
102.28 |
0.18% |
--- |
92 |
MXIM |
美信集成产品 |
0.14% |
0.13 |
90.80 |
0.16% |
--- |
93 |
CERN |
塞纳 |
0.13% |
0.17 |
84.27 |
0.14% |
--- |
94 |
SPLK |
Splunk Inc |
0.13% |
0.09 |
86.77 |
0.15% |
--- |
95 |
SGEN |
Seagen Inc |
0.13% |
0.08 |
85.16 |
0.15% |
--- |
96 |
DLTR |
美元树 |
0.11% |
0.11 |
73.28 |
0.13% |
--- |
97 |
CDW |
CDW Corp |
0.11% |
0.06 |
70.52 |
0.12% |
--- |
98 |
TCOM |
携程 |
0.10% |
0.29 |
65.36 |
0.11% |
--- |
99 |
INCY |
因塞特医疗 |
0.10% |
0.13 |
68.64 |
0.12% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.08% |
0.07 |
53.64 |
0.09% |
--- |
101 |
FOXA |
福克斯-A |
0.07% |
0.21 |
49.34 |
0.08% |
--- |
102 |
FOX |
福克斯-B |
0.05% |
0.14 |
32.20 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.83% |
12.05 |
9669.30 |
0.00% |
新增 |
2 |
MSFT |
微软 |
10.74% |
5.22 |
8092.23 |
0.00% |
新增 |
3 |
AMZN |
亚马逊 |
8.94% |
0.33 |
6738.07 |
0.00% |
新增 |
4 |
TSLA |
特斯拉 |
4.47% |
0.77 |
3368.69 |
0.00% |
新增 |
5 |
GOOG |
谷歌-C |
4.14% |
0.23 |
3119.73 |
0.00% |
新增 |
6 |
FB |
Facebook Inc-A |
3.47% |
1.35 |
2614.98 |
0.00% |
新增 |
7 |
GOOGL |
谷歌-A |
3.24% |
0.18 |
2443.68 |
0.00% |
新增 |
8 |
NVDA |
英伟达 |
2.17% |
0.47 |
1632.21 |
0.00% |
新增 |
9 |
PYPL |
PayPal Holdings Inc |
1.92% |
0.91 |
1447.53 |
0.00% |
新增 |
10 |
INTC |
英特尔 |
1.84% |
3.29 |
1385.42 |
0.00% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL |
苹果 |
12.83% |
12.05 |
9669.30 |
0.00% |
新增 |
2 |
MSFT |
微软 |
10.74% |
5.22 |
8092.23 |
0.00% |
新增 |
3 |
AMZN |
亚马逊 |
8.94% |
0.33 |
6738.07 |
0.00% |
新增 |
4 |
TSLA |
特斯拉 |
4.47% |
0.77 |
3368.69 |
0.00% |
新增 |
5 |
GOOG |
谷歌-C |
4.14% |
0.23 |
3119.73 |
0.00% |
新增 |
6 |
FB |
Facebook Inc-A |
3.47% |
1.35 |
2614.98 |
0.00% |
新增 |
7 |
GOOGL |
谷歌-A |
3.24% |
0.18 |
2443.68 |
0.00% |
新增 |
8 |
NVDA |
英伟达 |
2.17% |
0.47 |
1632.21 |
0.00% |
新增 |
9 |
PYPL |
PayPal Holdings Inc |
1.92% |
0.91 |
1447.53 |
0.00% |
新增 |
10 |
INTC |
英特尔 |
1.84% |
3.29 |
1385.42 |
0.00% |
新增 |
显示全部持仓明细>>
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 US |
苹果 |
13.36% |
16.29 |
14103.70 |
0.00% |
6.05 (37.16%) |
2 |
MSFT US |
微软 |
9.78% |
7.11 |
10321.42 |
0.00% |
2.68 (37.67%) |
3 |
AMZN US |
亚马逊 |
9.22% |
0.46 |
9730.90 |
0.00% |
0.18 (38.57%) |
4 |
TSLA US |
特斯拉 |
4.63% |
1.06 |
4887.14 |
0.00% |
0.42 (39.98%) |
5 |
GOOG US |
谷歌-C |
3.36% |
0.31 |
3543.56 |
0.00% |
0.12 (38.00%) |
6 |
FB US |
Facebook Inc-A |
3.29% |
1.95 |
3473.96 |
0.00% |
0.57 (29.44%) |
7 |
GOOG LUS |
谷歌-A |
2.82% |
0.26 |
2977.88 |
0.00% |
0.07 (26.04%) |
8 |
NVDA US |
英伟达 |
2.26% |
0.70 |
2382.05 |
0.00% |
0.28 (39.92%) |
9 |
PYPL US |
PayPal Holdings Inc |
1.96% |
1.36 |
2070.92 |
0.00% |
0.53 (39.01%) |
10 |
ADBE US |
奥多比 |
1.71% |
0.55 |
1801.30 |
0.00% |
0.22 (39.91%) |
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 US |
苹果 |
13.36% |
16.29 |
14103.70 |
0.00% |
6.05 (37.16%) |
2 |
MSFT US |
微软 |
9.78% |
7.11 |
10321.42 |
0.00% |
2.68 (37.67%) |
3 |
AMZN US |
亚马逊 |
9.22% |
0.46 |
9730.90 |
0.00% |
0.18 (38.57%) |
4 |
TSLA US |
特斯拉 |
4.63% |
1.06 |
4887.14 |
0.00% |
0.42 (39.98%) |
5 |
GOOG US |
谷歌-C |
3.36% |
0.31 |
3543.56 |
0.00% |
0.12 (38.00%) |
6 |
FB US |
Facebook Inc-A |
3.29% |
1.95 |
3473.96 |
0.00% |
0.57 (29.44%) |
7 |
GOOG LUS |
谷歌-A |
2.82% |
0.26 |
2977.88 |
0.00% |
0.07 (26.04%) |
8 |
NVDA US |
英伟达 |
2.26% |
0.70 |
2382.05 |
0.00% |
0.28 (39.92%) |
9 |
PYPL US |
PayPal Holdings Inc |
1.96% |
1.36 |
2070.92 |
0.00% |
0.53 (39.01%) |
10 |
ADBE US |
奥多比 |
1.71% |
0.55 |
1801.30 |
0.00% |
0.22 (39.91%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 US |
苹果 |
12.97% |
10.24 |
8074.01 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
10.20% |
4.43 |
6349.98 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
9.69% |
0.28 |
6031.96 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.94% |
1.38 |
2452.94 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.09% |
0.19 |
1923.56 |
0.00% |
新增 |
6 |
GOOG LUS |
谷歌-A |
3.09% |
0.19 |
1922.32 |
0.00% |
新增 |
7 |
TSLA US |
特斯拉 |
2.99% |
0.64 |
1861.06 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.49% |
0.42 |
1548.02 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.78% |
0.33 |
1107.84 |
0.00% |
新增 |
10 |
PYPL US |
PayPal Holdings Inc |
1.78% |
0.83 |
1109.13 |
0.00% |
新增 |
季报日期: 2020-09-30 |
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 US |
苹果 |
12.97% |
10.24 |
8074.01 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
10.20% |
4.43 |
6349.98 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
9.69% |
0.28 |
6031.96 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.94% |
1.38 |
2452.94 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.09% |
0.19 |
1923.56 |
0.00% |
新增 |
6 |
GOOG LUS |
谷歌-A |
3.09% |
0.19 |
1922.32 |
0.00% |
新增 |
7 |
TSLA US |
特斯拉 |
2.99% |
0.64 |
1861.06 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.49% |
0.42 |
1548.02 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.78% |
0.33 |
1107.84 |
0.00% |
新增 |
10 |
PYPL US |
PayPal Holdings Inc |
1.78% |
0.83 |
1109.13 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
11.38% |
2.64 |
6818.07 |
12.47% |
新增 |
2 |
MSFT |
微软 |
10.87% |
4.52 |
6510.60 |
11.91% |
新增 |
3 |
AMZN |
亚马逊 |
9.50% |
0.29 |
5693.31 |
10.41% |
新增 |
4 |
FB |
Facebook Inc-A |
3.82% |
1.42 |
2290.10 |
4.19% |
新增 |
5 |
GOOGL |
谷歌-A |
3.34% |
0.20 |
2001.79 |
3.66% |
新增 |
6 |
GOOG |
谷歌-C |
3.32% |
0.20 |
1991.52 |
3.64% |
新增 |
7 |
INTC |
英特尔 |
2.26% |
3.19 |
1351.90 |
2.47% |
新增 |
8 |
NVDA |
英伟达 |
2.05% |
0.46 |
1229.13 |
2.25% |
新增 |
9 |
ADBE |
奥多比 |
1.86% |
0.36 |
1112.21 |
2.03% |
新增 |
10 |
TSLA |
特斯拉 |
1.80% |
0.14 |
1080.17 |
1.98% |
新增 |
季报日期: 2020-06-30 |
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 |
11.38% |
2.64 |
6818.07 |
12.47% |
新增 |
2 |
MSFT |
微软 |
10.87% |
4.52 |
6510.60 |
11.91% |
新增 |
3 |
AMZN |
亚马逊 |
9.50% |
0.29 |
5693.31 |
10.41% |
新增 |
4 |
FB |
Facebook Inc-A |
3.82% |
1.42 |
2290.10 |
4.19% |
新增 |
5 |
GOOGL |
谷歌-A |
3.34% |
0.20 |
2001.79 |
3.66% |
新增 |
6 |
GOOG |
谷歌-C |
3.32% |
0.20 |
1991.52 |
3.64% |
新增 |
7 |
INTC |
英特尔 |
2.26% |
3.19 |
1351.90 |
2.47% |
新增 |
8 |
NVDA |
英伟达 |
2.05% |
0.46 |
1229.13 |
2.25% |
新增 |
9 |
ADBE |
奥多比 |
1.86% |
0.36 |
1112.21 |
2.03% |
新增 |
10 |
TSLA |
特斯拉 |
1.80% |
0.14 |
1080.17 |
1.98% |
新增 |
11 |
PYPL |
PayPal Holdings Inc |
1.79% |
0.87 |
1075.08 |
1.97% |
--- |
12 |
NFLX |
奈飞 |
1.78% |
0.33 |
1067.59 |
1.95% |
--- |
13 |
CSCO |
思科 |
1.75% |
3.17 |
1047.72 |
1.92% |
--- |
14 |
PEP |
百事 |
1.62% |
1.04 |
970.70 |
1.78% |
--- |
15 |
CMCSA |
康卡斯特 |
1.56% |
3.38 |
932.44 |
1.71% |
--- |
16 |
AMGN |
安进 |
1.22% |
0.44 |
731.69 |
1.34% |
--- |
17 |
COST |
开市客 |
1.19% |
0.33 |
713.52 |
1.30% |
--- |
18 |
AVGO |
博通 |
1.10% |
0.30 |
659.81 |
1.21% |
--- |
19 |
TXN |
德州仪器 |
1.04% |
0.70 |
625.26 |
1.14% |
--- |
20 |
TMUS |
T-Mobile US Inc |
1.03% |
0.84 |
617.66 |
1.13% |
--- |
21 |
CHTR |
特许通讯 |
0.94% |
0.16 |
565.09 |
1.03% |
--- |
22 |
QCOM |
高通 |
0.92% |
0.85 |
550.35 |
1.01% |
--- |
23 |
GILD |
吉利德科学 |
0.86% |
0.94 |
513.81 |
0.94% |
--- |
24 |
SBUX |
星巴克 |
0.77% |
0.88 |
459.30 |
0.84% |
--- |
25 |
INTU |
财捷 |
0.68% |
0.19 |
406.58 |
0.74% |
--- |
26 |
VRTX |
福泰制药 |
0.66% |
0.19 |
397.28 |
0.73% |
--- |
27 |
MDLZ |
亿滋国际 |
0.65% |
1.07 |
386.41 |
0.71% |
--- |
28 |
ISRG |
直觉外科 |
0.60% |
0.09 |
361.05 |
0.66% |
--- |
29 |
FISV |
费哲金融服务 |
0.58% |
0.51 |
350.11 |
0.64% |
--- |
30 |
REGN |
再生元制药 |
0.58% |
0.08 |
345.26 |
0.63% |
--- |
31 |
ADP |
自动数据处理 |
0.56% |
0.32 |
336.77 |
0.62% |
--- |
32 |
AMD |
超威半导体 |
0.54% |
0.87 |
324.52 |
0.59% |
--- |
33 |
BKNG |
普利斯林 |
0.54% |
0.03 |
323.53 |
0.59% |
--- |
34 |
ATVI |
动视暴雪 |
0.51% |
0.57 |
306.07 |
0.56% |
--- |
35 |
MU |
美光科技 |
0.50% |
0.83 |
301.82 |
0.55% |
--- |
36 |
ILMN |
Illumina Inc |
0.49% |
0.11 |
296.27 |
0.54% |
--- |
37 |
JD |
京东 |
0.49% |
0.69 |
293.16 |
0.54% |
--- |
38 |
AMAT |
应用材料 |
0.49% |
0.69 |
294.31 |
0.54% |
--- |
39 |
CSX |
CSX运输 |
0.48% |
0.58 |
285.18 |
0.52% |
--- |
40 |
ADSK |
欧特克 |
0.47% |
0.17 |
281.10 |
0.51% |
--- |
41 |
LRCX |
拉姆研究 |
0.41% |
0.11 |
247.77 |
0.45% |
--- |
42 |
ADI |
亚德诺 |
0.40% |
0.28 |
240.15 |
0.44% |
--- |
43 |
MELI |
MercadoLibre Inc |
0.40% |
0.03 |
240.07 |
0.44% |
--- |
44 |
BIIB |
生化基因 |
0.39% |
0.12 |
232.79 |
0.43% |
--- |
45 |
EBAY |
易趣 |
0.37% |
0.60 |
224.09 |
0.41% |
--- |
46 |
KHC |
The Kraft Heinz Co |
0.34% |
0.91 |
204.95 |
0.37% |
--- |
47 |
LULU |
lululemon athletica inc |
0.34% |
0.09 |
206.09 |
0.38% |
--- |
48 |
MNST |
怪物饮料 |
0.33% |
0.40 |
198.36 |
0.36% |
--- |
49 |
WBA |
Walgreens Boots Alliance Inc |
0.33% |
0.66 |
199.27 |
0.36% |
--- |
50 |
EA |
艺电 |
0.33% |
0.21 |
200.52 |
0.37% |
--- |
51 |
ZM |
Zoom |
0.32% |
0.11 |
190.98 |
0.35% |
--- |
52 |
EXC |
爱克斯龙 |
0.31% |
0.73 |
186.47 |
0.34% |
--- |
53 |
BIDU |
百度 |
0.30% |
0.21 |
181.04 |
0.33% |
--- |
54 |
XEL |
埃克西尔能源 |
0.29% |
0.39 |
172.47 |
0.32% |
--- |
55 |
DXCM |
德康医疗 |
0.28% |
0.06 |
165.89 |
0.30% |
--- |
56 |
NXPI |
恩智浦半导体 |
0.28% |
0.21 |
170.43 |
0.31% |
--- |
57 |
SPLK |
Splunk Inc |
0.28% |
0.12 |
165.43 |
0.30% |
--- |
58 |
CTSH |
高知特 |
0.27% |
0.41 |
163.20 |
0.30% |
--- |
59 |
ORLY |
奥莱利汽车 |
0.27% |
0.05 |
159.71 |
0.29% |
--- |
60 |
KLAC |
科磊 |
0.27% |
0.12 |
163.15 |
0.30% |
--- |
61 |
NTES |
网易 |
0.27% |
0.05 |
159.59 |
0.29% |
--- |
62 |
WDAY |
Workday Inc-A |
0.27% |
0.12 |
163.68 |
0.30% |
--- |
63 |
ROST |
罗斯百货 |
0.26% |
0.26 |
158.47 |
0.29% |
--- |
64 |
SNPS |
新思科技 |
0.26% |
0.11 |
156.83 |
0.29% |
--- |
65 |
IDXX |
爱德士实验室 |
0.25% |
0.06 |
149.59 |
0.27% |
--- |
66 |
DOCU |
DocuSign Inc |
0.25% |
0.13 |
152.64 |
0.28% |
--- |
67 |
SGEN |
Seagen Inc |
0.25% |
0.13 |
151.69 |
0.28% |
--- |
68 |
CSGP |
科斯塔 |
0.25% |
0.03 |
147.92 |
0.27% |
--- |
69 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.12 |
143.15 |
0.26% |
--- |
70 |
CTAS |
信达思 |
0.24% |
0.08 |
143.12 |
0.26% |
--- |
71 |
MAR |
万豪国际 |
0.24% |
0.24 |
145.12 |
0.27% |
--- |
72 |
CDNS |
铿腾电子 |
0.23% |
0.21 |
140.63 |
0.26% |
--- |
73 |
ASML |
阿斯麦 |
0.23% |
0.05 |
138.09 |
0.25% |
--- |
74 |
SIRI |
天狼星XM |
0.23% |
3.29 |
136.67 |
0.25% |
--- |
75 |
PCAR |
帕卡 |
0.23% |
0.26 |
138.57 |
0.25% |
--- |
76 |
PAYX |
沛齐 |
0.23% |
0.26 |
140.29 |
0.26% |
--- |
77 |
FAST |
快扣 |
0.22% |
0.43 |
129.59 |
0.24% |
--- |
78 |
VRSN |
威瑞信 |
0.22% |
0.09 |
130.61 |
0.24% |
--- |
79 |
ALXN |
亚力兄制药 |
0.22% |
0.17 |
131.98 |
0.24% |
--- |
80 |
ANSS |
安西斯 |
0.22% |
0.06 |
134.04 |
0.25% |
--- |
81 |
MCHP |
微芯科技 |
0.22% |
0.18 |
134.12 |
0.25% |
--- |
82 |
XLNX |
赛灵思 |
0.21% |
0.18 |
127.61 |
0.23% |
--- |
83 |
BMRN |
拜玛林制药 |
0.20% |
0.14 |
118.93 |
0.22% |
--- |
84 |
INCY |
因塞特医疗 |
0.20% |
0.16 |
118.43 |
0.22% |
--- |
85 |
CERN |
塞纳 |
0.19% |
0.23 |
111.28 |
0.20% |
--- |
86 |
ALGN |
艾利科技 |
0.18% |
0.06 |
107.83 |
0.20% |
--- |
87 |
SWKS |
思佳讯 |
0.18% |
0.12 |
108.35 |
0.20% |
--- |
88 |
DLTR |
美元树 |
0.18% |
0.17 |
109.25 |
0.20% |
--- |
89 |
CPRT |
科帕特 |
0.17% |
0.17 |
101.75 |
0.19% |
--- |
90 |
CTXS |
思杰系统 |
0.16% |
0.09 |
96.65 |
0.18% |
--- |
91 |
MXIM |
美信集成产品 |
0.14% |
0.20 |
85.69 |
0.16% |
--- |
92 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.11 |
82.29 |
0.15% |
--- |
93 |
CDW |
CDW Corp |
0.14% |
0.10 |
82.41 |
0.15% |
--- |
94 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.09 |
86.26 |
0.16% |
--- |
95 |
TCOM |
携程 |
0.12% |
0.38 |
70.17 |
0.13% |
--- |
96 |
WDC |
西部数据 |
0.11% |
0.21 |
66.92 |
0.12% |
--- |
97 |
ULTA |
ULTA美妆 |
0.10% |
0.04 |
61.06 |
0.11% |
--- |
98 |
LBTYK |
自由全球-C |
0.09% |
0.34 |
51.39 |
0.09% |
--- |
99 |
EXPE |
亿客行 |
0.09% |
0.10 |
55.34 |
0.10% |
--- |
100 |
NTAP |
美国网存 |
0.08% |
0.16 |
49.07 |
0.09% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
0.26 |
49.58 |
0.09% |
--- |
102 |
UAL |
联合航空 |
0.07% |
0.18 |
44.79 |
0.08% |
--- |
103 |
FOX |
福克斯-B |
0.06% |
0.19 |
36.24 |
0.07% |
--- |
104 |
LBTYA |
自由全球-A |
0.04% |
0.14 |
21.25 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 US |
微软 |
11.03% |
3.09 |
3456.20 |
0.00% |
2.78 (89.74%) |
2 |
AAPL US |
苹果 |
10.45% |
1.82 |
3275.80 |
0.00% |
1.61 (88.81%) |
3 |
AMZN US |
亚马逊 |
8.68% |
0.20 |
2719.97 |
0.00% |
0.18 (89.74%) |
4 |
FB US |
Facebook Inc-A |
3.67% |
0.97 |
1150.83 |
0.00% |
0.87 (89.82%) |
5 |
GOOG US |
谷歌-C |
3.61% |
0.14 |
1130.34 |
0.00% |
0.12 (89.21%) |
6 |
GOOG LUS |
谷歌-A |
3.56% |
0.14 |
1116.33 |
0.00% |
0.12 (90.86%) |
7 |
INTC US |
英特尔 |
2.70% |
2.21 |
846.95 |
0.00% |
2.02 (91.29%) |
8 |
CSCO US |
思科 |
1.92% |
2.16 |
601.01 |
0.00% |
1.96 (91.00%) |
9 |
NFLX US |
奈飞 |
1.90% |
0.22 |
594.35 |
0.00% |
新增 |
10 |
NVDA US |
英伟达 |
1.81% |
0.30 |
568.32 |
0.00% |
新增 |
季报日期: 2020-03-31 |
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 US |
微软 |
11.03% |
3.09 |
3456.20 |
0.00% |
2.78 (89.74%) |
2 |
AAPL US |
苹果 |
10.45% |
1.82 |
3275.80 |
0.00% |
1.61 (88.81%) |
3 |
AMZN US |
亚马逊 |
8.68% |
0.20 |
2719.97 |
0.00% |
0.18 (89.74%) |
4 |
FB US |
Facebook Inc-A |
3.67% |
0.97 |
1150.83 |
0.00% |
0.87 (89.82%) |
5 |
GOOG US |
谷歌-C |
3.61% |
0.14 |
1130.34 |
0.00% |
0.12 (89.21%) |
6 |
GOOG LUS |
谷歌-A |
3.56% |
0.14 |
1116.33 |
0.00% |
0.12 (90.86%) |
7 |
INTC US |
英特尔 |
2.70% |
2.21 |
846.95 |
0.00% |
2.02 (91.29%) |
8 |
CSCO US |
思科 |
1.92% |
2.16 |
601.01 |
0.00% |
1.96 (91.00%) |
9 |
NFLX US |
奈飞 |
1.90% |
0.22 |
594.35 |
0.00% |
新增 |
10 |
NVDA US |
英伟达 |
1.81% |
0.30 |
568.32 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 US |
苹果 |
13.36% |
0.20 |
416.88 |
0.00% |
0.06 (30.37%) |
2 |
MSFT US |
微软 |
11.19% |
0.32 |
349.19 |
0.00% |
0.10 (30.31%) |
3 |
AMZN US |
亚马逊 |
8.35% |
0.02 |
260.40 |
0.00% |
0.01 (29.70%) |
4 |
FB US |
Facebook Inc-A |
4.55% |
0.10 |
141.90 |
0.00% |
0.03 (30.27%) |
5 |
GOOG US |
谷歌-C |
4.42% |
0.01 |
138.04 |
0.00% |
0.00 (29.73%) |
6 |
GOOG LUS |
谷歌-A |
3.71% |
0.01 |
115.86 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.57% |
0.19 |
80.33 |
0.00% |
0.06 (30.35%) |
8 |
CSCO US |
思科 |
2.08% |
0.19 |
65.01 |
0.00% |
0.06 (30.26%) |
9 |
CMCS AUS |
康卡斯特 |
1.91% |
0.19 |
59.58 |
0.00% |
0.06 (30.38%) |
10 |
ADBE US |
奥多比 |
1.50% |
0.02 |
46.71 |
0.00% |
0.01 (29.06%) |
季报日期: 2019-12-31 |
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 US |
苹果 |
13.36% |
0.20 |
416.88 |
0.00% |
0.06 (30.37%) |
2 |
MSFT US |
微软 |
11.19% |
0.32 |
349.19 |
0.00% |
0.10 (30.31%) |
3 |
AMZN US |
亚马逊 |
8.35% |
0.02 |
260.40 |
0.00% |
0.01 (29.70%) |
4 |
FB US |
Facebook Inc-A |
4.55% |
0.10 |
141.90 |
0.00% |
0.03 (30.27%) |
5 |
GOOG US |
谷歌-C |
4.42% |
0.01 |
138.04 |
0.00% |
0.00 (29.73%) |
6 |
GOOG LUS |
谷歌-A |
3.71% |
0.01 |
115.86 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.57% |
0.19 |
80.33 |
0.00% |
0.06 (30.35%) |
8 |
CSCO US |
思科 |
2.08% |
0.19 |
65.01 |
0.00% |
0.06 (30.26%) |
9 |
CMCS AUS |
康卡斯特 |
1.91% |
0.19 |
59.58 |
0.00% |
0.06 (30.38%) |
10 |
ADBE US |
奥多比 |
1.50% |
0.02 |
46.71 |
0.00% |
0.01 (29.06%) |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 US |
苹果 |
11.53% |
0.14 |
224.47 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
11.18% |
0.22 |
217.52 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
8.96% |
0.01 |
174.35 |
0.00% |
新增 |
4 |
GOOG US |
谷歌-C |
4.61% |
0.01 |
89.67 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
4.47% |
0.07 |
87.03 |
0.00% |
新增 |
6 |
INTC US |
英特尔 |
2.51% |
0.13 |
48.84 |
0.00% |
新增 |
7 |
CSCO US |
思科 |
2.43% |
0.14 |
47.35 |
0.00% |
新增 |
8 |
CMCS AUS |
康卡斯特 |
2.17% |
0.13 |
42.15 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.45% |
0.01 |
28.14 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.36% |
0.01 |
26.49 |
0.00% |
新增 |
季报日期: 2019-09-30 |
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 US |
苹果 |
11.53% |
0.14 |
224.47 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
11.18% |
0.22 |
217.52 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
8.96% |
0.01 |
174.35 |
0.00% |
新增 |
4 |
GOOG US |
谷歌-C |
4.61% |
0.01 |
89.67 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
4.47% |
0.07 |
87.03 |
0.00% |
新增 |
6 |
INTC US |
英特尔 |
2.51% |
0.13 |
48.84 |
0.00% |
新增 |
7 |
CSCO US |
思科 |
2.43% |
0.14 |
47.35 |
0.00% |
新增 |
8 |
CMCS AUS |
康卡斯特 |
2.17% |
0.13 |
42.15 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.45% |
0.01 |
28.14 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.36% |
0.01 |
26.49 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
10.70% |
0.26 |
238.34 |
11.84% |
新增 |
2 |
AAPL |
苹果 |
10.13% |
0.17 |
225.59 |
11.21% |
新增 |
3 |
AMZN |
亚马逊 |
9.71% |
0.02 |
216.10 |
10.73% |
新增 |
4 |
FB |
Facebook Inc-A |
4.81% |
0.08 |
107.21 |
5.33% |
新增 |
5 |
GOOG |
谷歌-C |
4.04% |
0.01 |
89.91 |
4.47% |
新增 |
6 |
GOOGL |
谷歌-A |
3.41% |
0.01 |
75.93 |
3.77% |
新增 |
7 |
CSCO |
思科 |
2.68% |
0.16 |
59.64 |
2.96% |
新增 |
8 |
INTC |
英特尔 |
2.32% |
0.16 |
51.60 |
2.56% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.02% |
0.15 |
44.97 |
2.23% |
新增 |
10 |
NFLX |
奈飞 |
1.67% |
0.01 |
37.12 |
1.84% |
新增 |
季报日期: 2019-06-30 |
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 |
10.70% |
0.26 |
238.34 |
11.84% |
新增 |
2 |
AAPL |
苹果 |
10.13% |
0.17 |
225.59 |
11.21% |
新增 |
3 |
AMZN |
亚马逊 |
9.71% |
0.02 |
216.10 |
10.73% |
新增 |
4 |
FB |
Facebook Inc-A |
4.81% |
0.08 |
107.21 |
5.33% |
新增 |
5 |
GOOG |
谷歌-C |
4.04% |
0.01 |
89.91 |
4.47% |
新增 |
6 |
GOOGL |
谷歌-A |
3.41% |
0.01 |
75.93 |
3.77% |
新增 |
7 |
CSCO |
思科 |
2.68% |
0.16 |
59.64 |
2.96% |
新增 |
8 |
INTC |
英特尔 |
2.32% |
0.16 |
51.60 |
2.56% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.02% |
0.15 |
44.97 |
2.23% |
新增 |
10 |
NFLX |
奈飞 |
1.67% |
0.01 |
37.12 |
1.84% |
新增 |
11 |
ADBE |
奥多比 |
1.53% |
0.02 |
34.03 |
1.69% |
--- |
12 |
PYPL |
PayPal Holdings Inc |
1.42% |
0.04 |
31.63 |
1.57% |
--- |
13 |
AMGN |
安进 |
1.27% |
0.02 |
28.38 |
1.41% |
--- |
14 |
AVGO |
博通 |
1.23% |
0.01 |
27.31 |
1.36% |
--- |
15 |
COST |
开市客 |
1.23% |
0.02 |
27.43 |
1.36% |
--- |
16 |
SBUX |
星巴克 |
1.21% |
0.05 |
26.86 |
1.33% |
--- |
17 |
QCOM |
高通 |
1.18% |
0.05 |
26.30 |
1.31% |
--- |
18 |
TXN |
德州仪器 |
1.18% |
0.03 |
26.19 |
1.30% |
--- |
19 |
NVDA |
英伟达 |
1.04% |
0.02 |
23.15 |
1.15% |
--- |
20 |
BKNG |
普利斯林 |
0.98% |
0.00 |
21.91 |
1.09% |
--- |
21 |
CHTR |
特许通讯 |
0.98% |
0.01 |
21.73 |
1.08% |
--- |
22 |
GILD |
吉利德科学 |
0.92% |
0.04 |
20.44 |
1.02% |
--- |
23 |
DIS |
迪士尼 |
0.87% |
0.02 |
19.39 |
0.96% |
--- |
24 |
MDLZ |
亿滋国际 |
0.83% |
0.05 |
18.49 |
0.92% |
--- |
25 |
ADP |
自动数据处理 |
0.77% |
0.02 |
17.16 |
0.85% |
--- |
26 |
CSX |
CSX运输 |
0.71% |
0.03 |
15.85 |
0.79% |
--- |
27 |
INTU |
财捷 |
0.71% |
0.01 |
15.81 |
0.79% |
--- |
28 |
CELG |
新基 |
0.70% |
0.02 |
15.63 |
0.78% |
--- |
29 |
ISRG |
直觉外科 |
0.66% |
0.00 |
14.79 |
0.73% |
--- |
30 |
TMUS |
T-Mobile US Inc |
0.65% |
0.03 |
14.53 |
0.72% |
--- |
31 |
WBA |
Walgreens Boots Alliance Inc |
0.57% |
0.03 |
12.67 |
0.63% |
--- |
32 |
ILMN |
Illumina Inc |
0.56% |
0.00 |
12.40 |
0.62% |
--- |
33 |
BIIB |
生化基因 |
0.53% |
0.01 |
11.74 |
0.58% |
--- |
34 |
MAR |
万豪国际 |
0.52% |
0.01 |
11.67 |
0.58% |
--- |
35 |
VRTX |
福泰制药 |
0.50% |
0.01 |
11.09 |
0.55% |
--- |
36 |
AMAT |
应用材料 |
0.48% |
0.03 |
10.59 |
0.53% |
--- |
37 |
MU |
美光科技 |
0.47% |
0.04 |
10.37 |
0.52% |
--- |
38 |
ADI |
亚德诺 |
0.44% |
0.01 |
9.78 |
0.49% |
--- |
39 |
EBAY |
易趣 |
0.41% |
0.03 |
9.18 |
0.46% |
--- |
40 |
ROST |
罗斯百货 |
0.40% |
0.01 |
8.86 |
0.44% |
--- |
41 |
TSLA |
特斯拉 |
0.40% |
0.01 |
8.91 |
0.44% |
--- |
42 |
CTSH |
高知特 |
0.39% |
0.02 |
8.72 |
0.43% |
--- |
43 |
FISV |
费哲金融服务 |
0.39% |
0.01 |
8.65 |
0.43% |
--- |
44 |
KHC |
The Kraft Heinz Co |
0.39% |
0.04 |
8.75 |
0.43% |
--- |
45 |
ADSK |
欧特克 |
0.38% |
0.01 |
8.51 |
0.42% |
--- |
46 |
ATVI |
动视暴雪 |
0.38% |
0.03 |
8.40 |
0.42% |
--- |
47 |
REGN |
再生元制药 |
0.38% |
0.00 |
8.39 |
0.42% |
--- |
48 |
MNST |
怪物饮料 |
0.37% |
0.02 |
8.34 |
0.41% |
--- |
49 |
BIDU |
百度 |
0.35% |
0.01 |
7.83 |
0.39% |
--- |
50 |
EA |
艺电 |
0.33% |
0.01 |
7.31 |
0.36% |
--- |
51 |
XLNX |
赛灵思 |
0.32% |
0.01 |
7.05 |
0.35% |
--- |
52 |
PAYX |
沛齐 |
0.32% |
0.01 |
7.01 |
0.35% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.32% |
0.00 |
7.11 |
0.35% |
--- |
54 |
WDAY |
Workday Inc-A |
0.31% |
0.00 |
6.93 |
0.34% |
--- |
55 |
LRCX |
拉姆研究 |
0.31% |
0.01 |
6.97 |
0.35% |
--- |
56 |
ALXN |
亚力兄制药 |
0.31% |
0.01 |
6.84 |
0.34% |
--- |
57 |
MELI |
MercadoLibre Inc |
0.30% |
0.00 |
6.73 |
0.33% |
--- |
58 |
JD |
京东 |
0.29% |
0.03 |
6.50 |
0.32% |
--- |
59 |
CTAS |
信达思 |
0.29% |
0.00 |
6.36 |
0.32% |
--- |
60 |
PCAR |
帕卡 |
0.27% |
0.01 |
5.96 |
0.30% |
--- |
61 |
DLTR |
美元树 |
0.27% |
0.01 |
5.91 |
0.29% |
--- |
62 |
IDXX |
爱德士实验室 |
0.26% |
0.00 |
5.87 |
0.29% |
--- |
63 |
CERN |
塞纳 |
0.26% |
0.01 |
5.69 |
0.28% |
--- |
64 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.01 |
5.74 |
0.29% |
--- |
65 |
SIRI |
天狼星XM |
0.26% |
0.15 |
5.79 |
0.29% |
--- |
66 |
ULTA |
ULTA美妆 |
0.24% |
0.00 |
5.25 |
0.26% |
--- |
67 |
CI |
信诺 |
0.24% |
0.00 |
5.31 |
0.26% |
--- |
68 |
ALGN |
艾利科技 |
0.23% |
0.00 |
5.08 |
0.25% |
--- |
69 |
MCHP |
微芯科技 |
0.21% |
0.01 |
4.77 |
0.24% |
--- |
70 |
CDNS |
铿腾电子 |
0.21% |
0.01 |
4.72 |
0.23% |
--- |
71 |
NTES |
网易 |
0.21% |
0.00 |
4.75 |
0.24% |
--- |
72 |
SNPS |
新思科技 |
0.20% |
0.01 |
4.42 |
0.22% |
--- |
73 |
FAST |
快扣 |
0.20% |
0.02 |
4.35 |
0.22% |
--- |
74 |
KLAC |
科磊 |
0.19% |
0.01 |
4.31 |
0.21% |
--- |
75 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.01 |
4.29 |
0.21% |
--- |
76 |
INCY |
因塞特医疗 |
0.19% |
0.01 |
4.32 |
0.21% |
--- |
77 |
EXPE |
亿客行 |
0.19% |
0.00 |
4.21 |
0.21% |
--- |
78 |
TCOM |
携程 |
0.18% |
0.02 |
4.01 |
0.20% |
--- |
79 |
MXIM |
美信集成产品 |
0.18% |
0.01 |
3.99 |
0.20% |
--- |
80 |
ASML |
阿斯麦 |
0.17% |
0.00 |
3.86 |
0.19% |
--- |
81 |
BMRN |
拜玛林制药 |
0.16% |
0.01 |
3.59 |
0.18% |
--- |
82 |
AAL |
美国航空 |
0.16% |
0.02 |
3.54 |
0.18% |
--- |
83 |
LBTYK |
自由全球-C |
0.16% |
0.02 |
3.52 |
0.17% |
--- |
84 |
HAS |
孩之宝 |
0.15% |
0.00 |
3.27 |
0.16% |
--- |
85 |
WDC |
西部数据 |
0.15% |
0.01 |
3.33 |
0.17% |
--- |
86 |
WYNN |
永利度假 |
0.15% |
0.00 |
3.32 |
0.17% |
--- |
87 |
SWKS |
思佳讯 |
0.15% |
0.01 |
3.40 |
0.17% |
--- |
88 |
CTXS |
思杰系统 |
0.14% |
0.00 |
3.10 |
0.15% |
--- |
89 |
XRAY |
登士柏 |
0.14% |
0.01 |
3.13 |
0.16% |
--- |
90 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.00 |
3.20 |
0.16% |
--- |
91 |
STX |
希捷科技 |
0.14% |
0.01 |
3.17 |
0.16% |
--- |
92 |
NLOK |
NortonLifeLock Inc |
0.14% |
0.02 |
3.17 |
0.16% |
--- |
93 |
HOLX |
豪洛捷 |
0.14% |
0.01 |
3.07 |
0.15% |
--- |
94 |
FOXA |
福克斯-A |
0.13% |
0.01 |
3.00 |
0.15% |
--- |
95 |
JBHT |
JB亨特运输服务 |
0.11% |
0.00 |
2.45 |
0.12% |
--- |
96 |
HSIC |
亨利香恩服务 |
0.11% |
0.01 |
2.50 |
0.12% |
--- |
97 |
MYL |
迈兰制药 |
0.10% |
0.02 |
2.30 |
0.11% |
--- |
98 |
FOX |
福克斯-B |
0.10% |
0.01 |
2.34 |
0.12% |
--- |
99 |
DISH |
DISH Network Corp-A |
0.09% |
0.01 |
2.06 |
0.10% |
--- |
100 |
VOD |
沃达丰(US) |
0.08% |
0.02 |
1.81 |
0.09% |
--- |
101 |
TAK |
武田制药 |
0.06% |
0.01 |
1.27 |
0.06% |
--- |
102 |
QRTEA |
Qurate Retail Inc-A |
0.06% |
0.02 |
1.29 |
0.06% |
--- |
103 |
LBTYA |
自由全球-A |
0.06% |
0.01 |
1.37 |
0.07% |
--- |
104 |
CVET |
Covetrus Inc |
0.02% |
0.00 |
0.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
AAP L US |
苹果 |
10.12% |
0.19 |
246.85 |
0.00% |
-0.12 (-59.69%) |
2 |
MSF T US |
微软 |
9.81% |
0.30 |
239.28 |
0.00% |
-0.18 (-59.87%) |
3 |
AM ZN US |
亚马逊 |
9.39% |
0.02 |
229.02 |
0.00% |
-0.01 (-57.59%) |
4 |
GO OG US |
谷歌-C |
4.44% |
0.01 |
108.24 |
0.00% |
-0.01 (-56.93%) |
5 |
FB US |
Facebook Inc-A |
4.33% |
0.09 |
105.51 |
0.00% |
-0.06 (-59.68%) |
6 |
GO OGL US |
谷歌-A |
3.80% |
0.01 |
92.72 |
0.00% |
-0.01 (-56.41%) |
7 |
CSC O US |
思科 |
2.75% |
0.18 |
67.04 |
0.00% |
-0.11 (-59.76%) |
8 |
INT C US |
英特尔 |
2.71% |
0.18 |
66.03 |
0.00% |
-0.11 (-59.86%) |
9 |
CM CSA US |
康卡斯特 |
1.99% |
0.18 |
48.46 |
0.00% |
-0.11 (-59.72%) |
10 |
NFL X US |
奈飞 |
1.66% |
0.02 |
40.58 |
0.00% |
新增 |
季报日期: 2019-03-31 |
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 |
AAP L US |
苹果 |
10.12% |
0.19 |
246.85 |
0.00% |
-0.12 (-59.69%) |
2 |
MSF T US |
微软 |
9.81% |
0.30 |
239.28 |
0.00% |
-0.18 (-59.87%) |
3 |
AM ZN US |
亚马逊 |
9.39% |
0.02 |
229.02 |
0.00% |
-0.01 (-57.59%) |
4 |
GO OG US |
谷歌-C |
4.44% |
0.01 |
108.24 |
0.00% |
-0.01 (-56.93%) |
5 |
FB US |
Facebook Inc-A |
4.33% |
0.09 |
105.51 |
0.00% |
-0.06 (-59.68%) |
6 |
GO OGL US |
谷歌-A |
3.80% |
0.01 |
92.72 |
0.00% |
-0.01 (-56.41%) |
7 |
CSC O US |
思科 |
2.75% |
0.18 |
67.04 |
0.00% |
-0.11 (-59.76%) |
8 |
INT C US |
英特尔 |
2.71% |
0.18 |
66.03 |
0.00% |
-0.11 (-59.86%) |
9 |
CM CSA US |
康卡斯特 |
1.99% |
0.18 |
48.46 |
0.00% |
-0.11 (-59.72%) |
10 |
NFL X US |
奈飞 |
1.66% |
0.02 |
40.58 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
MSF T US |
微软 |
10.22% |
0.48 |
335.79 |
0.00% |
0.12 (24.99%) |
2 |
AAP L US |
苹果 |
10.16% |
0.31 |
333.66 |
0.00% |
0.08 (24.98%) |
3 |
AM ZN US |
亚马逊 |
9.45% |
0.03 |
310.28 |
0.00% |
0.01 (24.92%) |
4 |
GO OG US |
谷歌-C |
4.65% |
0.02 |
152.81 |
0.00% |
0.01 (25.12%) |
5 |
FB US |
Facebook Inc-A |
4.11% |
0.15 |
135.04 |
0.00% |
0.04 (24.98%) |
6 |
GO OGL US |
谷歌-A |
4.00% |
0.02 |
131.24 |
0.00% |
0.00 (25.14%) |
7 |
INT C US |
英特尔 |
2.86% |
0.29 |
94.02 |
0.00% |
0.07 (24.97%) |
8 |
CSC O US |
思科 |
2.67% |
0.29 |
87.61 |
0.00% |
0.07 (24.98%) |
9 |
CM CSA US |
康卡斯特 |
2.05% |
0.29 |
67.19 |
0.00% |
0.07 (24.97%) |
10 |
AM GN US |
安进 |
1.67% |
0.04 |
54.78 |
0.00% |
新增 |
季报日期: 2018-12-31 |
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 |
MSF T US |
微软 |
10.22% |
0.48 |
335.79 |
0.00% |
0.12 (24.99%) |
2 |
AAP L US |
苹果 |
10.16% |
0.31 |
333.66 |
0.00% |
0.08 (24.98%) |
3 |
AM ZN US |
亚马逊 |
9.45% |
0.03 |
310.28 |
0.00% |
0.01 (24.92%) |
4 |
GO OG US |
谷歌-C |
4.65% |
0.02 |
152.81 |
0.00% |
0.01 (25.12%) |
5 |
FB US |
Facebook Inc-A |
4.11% |
0.15 |
135.04 |
0.00% |
0.04 (24.98%) |
6 |
GO OGL US |
谷歌-A |
4.00% |
0.02 |
131.24 |
0.00% |
0.00 (25.14%) |
7 |
INT C US |
英特尔 |
2.86% |
0.29 |
94.02 |
0.00% |
0.07 (24.97%) |
8 |
CSC O US |
思科 |
2.67% |
0.29 |
87.61 |
0.00% |
0.07 (24.98%) |
9 |
CM CSA US |
康卡斯特 |
2.05% |
0.29 |
67.19 |
0.00% |
0.07 (24.97%) |
10 |
AM GN US |
安进 |
1.67% |
0.04 |
54.78 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
AAP L US |
苹果 |
10.91% |
0.23 |
359.03 |
0.00% |
新增 |
2 |
AM ZN US |
亚马逊 |
9.46% |
0.02 |
311.41 |
0.00% |
新增 |
3 |
MSF T US |
微软 |
8.64% |
0.36 |
284.26 |
0.00% |
新增 |
4 |
GO OG US |
谷歌-C |
4.02% |
0.02 |
132.18 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
3.87% |
0.11 |
127.39 |
0.00% |
新增 |
6 |
GO OGL US |
谷歌-A |
3.46% |
0.01 |
113.76 |
0.00% |
新增 |
7 |
CSC O US |
思科 |
2.25% |
0.22 |
73.96 |
0.00% |
新增 |
8 |
INT C US |
英特尔 |
2.17% |
0.22 |
71.24 |
0.00% |
新增 |
9 |
NV DA US |
英伟达 |
1.66% |
0.03 |
54.71 |
0.00% |
新增 |
10 |
CM CSA US |
康卡斯特 |
1.60% |
0.22 |
52.54 |
0.00% |
新增 |
季报日期: 2018-09-30 |
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 |
AAP L US |
苹果 |
10.91% |
0.23 |
359.03 |
0.00% |
新增 |
2 |
AM ZN US |
亚马逊 |
9.46% |
0.02 |
311.41 |
0.00% |
新增 |
3 |
MSF T US |
微软 |
8.64% |
0.36 |
284.26 |
0.00% |
新增 |
4 |
GO OG US |
谷歌-C |
4.02% |
0.02 |
132.18 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
3.87% |
0.11 |
127.39 |
0.00% |
新增 |
6 |
GO OGL US |
谷歌-A |
3.46% |
0.01 |
113.76 |
0.00% |
新增 |
7 |
CSC O US |
思科 |
2.25% |
0.22 |
73.96 |
0.00% |
新增 |
8 |
INT C US |
英特尔 |
2.17% |
0.22 |
71.24 |
0.00% |
新增 |
9 |
NV DA US |
英伟达 |
1.66% |
0.03 |
54.71 |
0.00% |
新增 |
10 |
CM CSA US |
康卡斯特 |
1.60% |
0.22 |
52.54 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
10.53% |
0.15 |
179.56 |
11.45% |
新增 |
2 |
AMZN |
亚马逊 |
9.50% |
0.01 |
161.96 |
10.33% |
新增 |
3 |
MSFT |
微软 |
8.76% |
0.23 |
149.48 |
9.54% |
新增 |
4 |
FB |
Facebook Inc-A |
5.39% |
0.07 |
91.93 |
5.86% |
新增 |
5 |
GOOG |
谷歌-C |
4.50% |
0.01 |
76.77 |
4.90% |
新增 |
6 |
GOOGL |
谷歌-A |
3.90% |
0.01 |
66.50 |
4.24% |
新增 |
7 |
INTC |
英特尔 |
2.68% |
0.14 |
45.72 |
2.92% |
新增 |
8 |
CSCO |
思科 |
2.34% |
0.14 |
39.92 |
2.55% |
新增 |
9 |
NFLX |
奈飞 |
1.96% |
0.01 |
33.41 |
2.13% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.74% |
0.14 |
29.72 |
1.90% |
新增 |
季报日期: 2018-06-30 |
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 |
10.53% |
0.15 |
179.56 |
11.45% |
新增 |
2 |
AMZN |
亚马逊 |
9.50% |
0.01 |
161.96 |
10.33% |
新增 |
3 |
MSFT |
微软 |
8.76% |
0.23 |
149.48 |
9.54% |
新增 |
4 |
FB |
Facebook Inc-A |
5.39% |
0.07 |
91.93 |
5.86% |
新增 |
5 |
GOOG |
谷歌-C |
4.50% |
0.01 |
76.77 |
4.90% |
新增 |
6 |
GOOGL |
谷歌-A |
3.90% |
0.01 |
66.50 |
4.24% |
新增 |
7 |
INTC |
英特尔 |
2.68% |
0.14 |
45.72 |
2.92% |
新增 |
8 |
CSCO |
思科 |
2.34% |
0.14 |
39.92 |
2.55% |
新增 |
9 |
NFLX |
奈飞 |
1.96% |
0.01 |
33.41 |
2.13% |
新增 |
10 |
CMCSA |
康卡斯特 |
1.74% |
0.14 |
29.72 |
1.90% |
新增 |
11 |
NVDA |
英伟达 |
1.66% |
0.02 |
28.37 |
1.81% |
--- |
12 |
AMGN |
安进 |
1.41% |
0.02 |
24.06 |
1.53% |
--- |
13 |
ADBE |
奥多比 |
1.38% |
0.01 |
23.55 |
1.50% |
--- |
14 |
TXN |
德州仪器 |
1.25% |
0.03 |
21.30 |
1.36% |
--- |
15 |
AVGO |
博通 |
1.15% |
0.01 |
19.59 |
1.25% |
--- |
16 |
PYPL |
PayPal Holdings Inc |
1.14% |
0.04 |
19.50 |
1.24% |
--- |
17 |
BKNG |
普利斯林 |
1.10% |
0.00 |
18.78 |
1.20% |
--- |
18 |
GILD |
吉利德科学 |
1.06% |
0.04 |
18.14 |
1.16% |
--- |
19 |
COST |
开市客 |
1.05% |
0.01 |
17.98 |
1.15% |
--- |
20 |
QCOM |
高通 |
0.96% |
0.04 |
16.41 |
1.05% |
--- |
21 |
KHC |
The Kraft Heinz Co |
0.88% |
0.04 |
15.09 |
0.96% |
--- |
22 |
CHTR |
特许通讯 |
0.80% |
0.01 |
13.58 |
0.87% |
--- |
23 |
BIDU |
百度 |
0.78% |
0.01 |
13.35 |
0.85% |
--- |
24 |
SBUX |
星巴克 |
0.78% |
0.04 |
13.28 |
0.85% |
--- |
25 |
BIIB |
生化基因 |
0.70% |
0.01 |
11.91 |
0.76% |
--- |
26 |
MU |
美光科技 |
0.70% |
0.03 |
11.97 |
0.76% |
--- |
27 |
MDLZ |
亿滋国际 |
0.70% |
0.04 |
11.94 |
0.76% |
--- |
28 |
WBA |
Walgreens Boots Alliance Inc |
0.69% |
0.03 |
11.71 |
0.75% |
--- |
29 |
ADP |
自动数据处理 |
0.68% |
0.01 |
11.63 |
0.74% |
--- |
30 |
CELG |
新基 |
0.67% |
0.02 |
11.35 |
0.72% |
--- |
31 |
TSLA |
特斯拉 |
0.67% |
0.01 |
11.35 |
0.72% |
--- |
32 |
ATVI |
动视暴雪 |
0.67% |
0.02 |
11.46 |
0.73% |
--- |
33 |
CSX |
CSX运输 |
0.65% |
0.03 |
11.01 |
0.70% |
--- |
34 |
TFCFA |
21世纪福克斯-A |
0.61% |
0.03 |
10.32 |
0.66% |
--- |
35 |
ISRG |
直觉外科 |
0.61% |
0.00 |
10.45 |
0.67% |
--- |
36 |
INTU |
财捷 |
0.60% |
0.01 |
10.27 |
0.66% |
--- |
37 |
TMUS |
T-Mobile US Inc |
0.58% |
0.03 |
9.96 |
0.64% |
--- |
38 |
AMAT |
应用材料 |
0.54% |
0.03 |
9.17 |
0.58% |
--- |
39 |
CTSH |
高知特 |
0.53% |
0.02 |
9.09 |
0.58% |
--- |
40 |
MAR |
万豪国际 |
0.52% |
0.01 |
8.80 |
0.56% |
--- |
41 |
EA |
艺电 |
0.50% |
0.01 |
8.49 |
0.54% |
--- |
42 |
VRTX |
福泰制药 |
0.50% |
0.01 |
8.55 |
0.55% |
--- |
43 |
ESRX |
快捷药方 |
0.50% |
0.02 |
8.53 |
0.54% |
--- |
44 |
ILMN |
Illumina Inc |
0.47% |
0.00 |
7.95 |
0.51% |
--- |
45 |
TFCF |
21世纪福克斯-B |
0.45% |
0.02 |
7.76 |
0.49% |
--- |
46 |
JD |
京东 |
0.42% |
0.03 |
7.09 |
0.45% |
--- |
47 |
EBAY |
易趣 |
0.42% |
0.03 |
7.10 |
0.45% |
--- |
48 |
REGN |
再生元制药 |
0.41% |
0.00 |
7.08 |
0.45% |
--- |
49 |
ADI |
亚德诺 |
0.41% |
0.01 |
6.98 |
0.45% |
--- |
50 |
MNST |
怪物饮料 |
0.37% |
0.02 |
6.33 |
0.40% |
--- |
51 |
ROST |
罗斯百货 |
0.37% |
0.01 |
6.28 |
0.40% |
--- |
52 |
SIRI |
天狼星XM |
0.35% |
0.13 |
5.98 |
0.38% |
--- |
53 |
FISV |
费哲金融服务 |
0.35% |
0.01 |
5.98 |
0.38% |
--- |
54 |
ADSK |
欧特克 |
0.33% |
0.01 |
5.64 |
0.36% |
--- |
55 |
LRCX |
拉姆研究 |
0.32% |
0.00 |
5.49 |
0.35% |
--- |
56 |
ALXN |
亚力兄制药 |
0.32% |
0.01 |
5.42 |
0.35% |
--- |
57 |
ALGN |
艾利科技 |
0.31% |
0.00 |
5.21 |
0.33% |
--- |
58 |
PAYX |
沛齐 |
0.28% |
0.01 |
4.84 |
0.31% |
--- |
59 |
WDC |
西部数据 |
0.27% |
0.01 |
4.56 |
0.29% |
--- |
60 |
ORLY |
奥莱利汽车 |
0.25% |
0.00 |
4.34 |
0.28% |
--- |
61 |
TCOM |
携程 |
0.25% |
0.01 |
4.35 |
0.28% |
--- |
62 |
MCHP |
微芯科技 |
0.25% |
0.01 |
4.21 |
0.27% |
--- |
63 |
PCAR |
帕卡 |
0.25% |
0.01 |
4.26 |
0.27% |
--- |
64 |
CERN |
塞纳 |
0.23% |
0.01 |
3.88 |
0.25% |
--- |
65 |
DLTR |
美元树 |
0.23% |
0.01 |
3.94 |
0.25% |
--- |
66 |
CTAS |
信达思 |
0.22% |
0.00 |
3.80 |
0.24% |
--- |
67 |
NTES |
网易 |
0.22% |
0.00 |
3.68 |
0.23% |
--- |
68 |
WYNN |
永利度假 |
0.21% |
0.00 |
3.54 |
0.23% |
--- |
69 |
IDXX |
爱德士实验室 |
0.21% |
0.00 |
3.61 |
0.23% |
--- |
70 |
MYL |
迈兰制药 |
0.21% |
0.02 |
3.66 |
0.23% |
--- |
71 |
AAL |
美国航空 |
0.20% |
0.01 |
3.49 |
0.22% |
--- |
72 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.00 |
3.49 |
0.22% |
--- |
73 |
WDAY |
Workday Inc-A |
0.20% |
0.00 |
3.45 |
0.22% |
--- |
74 |
SWKS |
思佳讯 |
0.20% |
0.01 |
3.45 |
0.22% |
--- |
75 |
XLNX |
赛灵思 |
0.19% |
0.01 |
3.24 |
0.21% |
--- |
76 |
EXPE |
亿客行 |
0.19% |
0.00 |
3.18 |
0.20% |
--- |
77 |
STX |
希捷科技 |
0.19% |
0.01 |
3.18 |
0.20% |
--- |
78 |
BMRN |
拜玛林制药 |
0.19% |
0.01 |
3.24 |
0.21% |
--- |
79 |
MXIM |
美信集成产品 |
0.19% |
0.01 |
3.22 |
0.21% |
--- |
80 |
CHKP |
Check Point Software Technologies Ltd |
0.18% |
0.00 |
3.04 |
0.19% |
--- |
81 |
LBTYK |
自由全球-C |
0.18% |
0.02 |
2.99 |
0.19% |
--- |
82 |
KLAC |
科磊 |
0.18% |
0.00 |
3.12 |
0.20% |
--- |
83 |
CA |
冠群电脑 |
0.17% |
0.01 |
2.92 |
0.19% |
--- |
84 |
ASML |
阿斯麦 |
0.17% |
0.00 |
2.88 |
0.18% |
--- |
85 |
TTWO |
Take-Two Interactive Software Inc |
0.16% |
0.00 |
2.66 |
0.17% |
--- |
86 |
ULTA |
ULTA美妆 |
0.16% |
0.00 |
2.78 |
0.18% |
--- |
87 |
INCY |
因塞特医疗 |
0.16% |
0.01 |
2.79 |
0.18% |
--- |
88 |
FAST |
快扣 |
0.16% |
0.01 |
2.71 |
0.17% |
--- |
89 |
CTXS |
思杰系统 |
0.16% |
0.00 |
2.77 |
0.18% |
--- |
90 |
JBHT |
JB亨特运输服务 |
0.15% |
0.00 |
2.57 |
0.16% |
--- |
91 |
MELI |
MercadoLibre Inc |
0.15% |
0.00 |
2.57 |
0.16% |
--- |
92 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.02 |
2.53 |
0.16% |
--- |
93 |
SNPS |
新思科技 |
0.15% |
0.00 |
2.49 |
0.16% |
--- |
94 |
CDNS |
铿腾电子 |
0.14% |
0.01 |
2.41 |
0.15% |
--- |
95 |
VOD |
沃达丰(US) |
0.13% |
0.01 |
2.27 |
0.14% |
--- |
96 |
HSIC |
亨利香恩服务 |
0.13% |
0.00 |
2.16 |
0.14% |
--- |
97 |
SHPG |
沙尔制药 |
0.13% |
0.00 |
2.23 |
0.14% |
--- |
98 |
HAS |
孩之宝 |
0.13% |
0.00 |
2.26 |
0.14% |
--- |
99 |
HOLX |
豪洛捷 |
0.12% |
0.01 |
2.13 |
0.14% |
--- |
100 |
XRAY |
登士柏 |
0.11% |
0.01 |
1.94 |
0.12% |
--- |
101 |
QRTEA |
Qurate Retail Inc-A |
0.11% |
0.01 |
1.84 |
0.12% |
--- |
102 |
DISH |
DISH Network Corp-A |
0.09% |
0.01 |
1.51 |
0.10% |
--- |
103 |
LBTYA |
自由全球-A |
0.07% |
0.01 |
1.17 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 US |
苹果 |
10.33% |
0.17 |
184.21 |
0.00% |
-0.03 (-18.04%) |
2 |
MSF T US |
微软 |
8.45% |
0.26 |
150.54 |
0.00% |
新增 |
3 |
AM ZN US |
亚马逊 |
8.37% |
0.02 |
149.26 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.57% |
0.08 |
81.49 |
0.00% |
-0.01 (-18.00%) |
5 |
GO OG US |
谷歌-C |
4.37% |
0.01 |
77.86 |
0.00% |
新增 |
6 |
GO OGL US |
谷歌-A |
3.77% |
0.01 |
67.17 |
0.00% |
新增 |
7 |
INT C US |
英特尔 |
2.93% |
0.16 |
52.14 |
0.00% |
新增 |
8 |
CSC O US |
思科 |
2.55% |
0.17 |
45.36 |
0.00% |
新增 |
9 |
CM CSA US |
康卡斯特 |
1.91% |
0.16 |
34.10 |
0.00% |
新增 |
10 |
NV DA US |
英伟达 |
1.69% |
0.02 |
30.14 |
0.00% |
新增 |
季报日期: 2018-03-31 |
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 US |
苹果 |
10.33% |
0.17 |
184.21 |
0.00% |
-0.03 (-18.04%) |
2 |
MSF T US |
微软 |
8.45% |
0.26 |
150.54 |
0.00% |
新增 |
3 |
AM ZN US |
亚马逊 |
8.37% |
0.02 |
149.26 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.57% |
0.08 |
81.49 |
0.00% |
-0.01 (-18.00%) |
5 |
GO OG US |
谷歌-C |
4.37% |
0.01 |
77.86 |
0.00% |
新增 |
6 |
GO OGL US |
谷歌-A |
3.77% |
0.01 |
67.17 |
0.00% |
新增 |
7 |
INT C US |
英特尔 |
2.93% |
0.16 |
52.14 |
0.00% |
新增 |
8 |
CSC O US |
思科 |
2.55% |
0.17 |
45.36 |
0.00% |
新增 |
9 |
CM CSA US |
康卡斯特 |
1.91% |
0.16 |
34.10 |
0.00% |
新增 |
10 |
NV DA US |
英伟达 |
1.69% |
0.02 |
30.14 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 US |
苹果 |
11.06% |
0.21 |
227.90 |
0.00% |
-0.07 (-31.54%) |
2 |
MSFT US |
微软 |
8.40% |
0.31 |
173.10 |
0.00% |
-0.09 (-30.55%) |
3 |
AMZN US |
亚马逊 |
7.16% |
0.02 |
147.48 |
0.00% |
-0.01 (-30.57%) |
4 |
FB US |
Facebook Inc-A |
5.36% |
0.10 |
110.34 |
0.00% |
-0.03 (-29.99%) |
5 |
GOOG US |
谷歌-C |
4.65% |
0.01 |
95.72 |
0.00% |
-0.00 (-30.71%) |
6 |
GOOGL US |
谷歌-A |
4.01% |
0.01 |
82.60 |
0.00% |
-0.00 (-30.00%) |
7 |
INTC US |
英特尔 |
2.75% |
0.19 |
56.67 |
0.00% |
-0.06 (-31.29%) |
8 |
CSCO US |
思科 |
2.41% |
0.20 |
49.68 |
0.00% |
-0.06 (-32.24%) |
9 |
CMCSA US |
康卡斯特 |
2.38% |
0.19 |
49.02 |
0.00% |
-0.06 (-31.82%) |
10 |
AMGN US |
安进 |
1.60% |
0.03 |
33.07 |
0.00% |
-0.01 (-31.62%) |
季报日期: 2017-12-31 |
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 US |
苹果 |
11.06% |
0.21 |
227.90 |
0.00% |
-0.07 (-31.54%) |
2 |
MSFT US |
微软 |
8.40% |
0.31 |
173.10 |
0.00% |
-0.09 (-30.55%) |
3 |
AMZN US |
亚马逊 |
7.16% |
0.02 |
147.48 |
0.00% |
-0.01 (-30.57%) |
4 |
FB US |
Facebook Inc-A |
5.36% |
0.10 |
110.34 |
0.00% |
-0.03 (-29.99%) |
5 |
GOOG US |
谷歌-C |
4.65% |
0.01 |
95.72 |
0.00% |
-0.00 (-30.71%) |
6 |
GOOGL US |
谷歌-A |
4.01% |
0.01 |
82.60 |
0.00% |
-0.00 (-30.00%) |
7 |
INTC US |
英特尔 |
2.75% |
0.19 |
56.67 |
0.00% |
-0.06 (-31.29%) |
8 |
CSCO US |
思科 |
2.41% |
0.20 |
49.68 |
0.00% |
-0.06 (-32.24%) |
9 |
CMCSA US |
康卡斯特 |
2.38% |
0.19 |
49.02 |
0.00% |
-0.06 (-31.82%) |
10 |
AMGN US |
安进 |
1.60% |
0.03 |
33.07 |
0.00% |
-0.01 (-31.62%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 US |
苹果 |
10.59% |
0.27 |
277.30 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.63% |
0.40 |
199.88 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.14% |
0.03 |
160.79 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
5.39% |
0.12 |
141.08 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.45% |
0.02 |
116.49 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.85% |
0.02 |
100.81 |
0.00% |
新增 |
7 |
CMCSA US |
康卡斯特 |
2.41% |
0.25 |
63.06 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.38% |
0.25 |
62.35 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.24% |
0.26 |
58.59 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.81% |
0.04 |
47.39 |
0.00% |
新增 |
季报日期: 2017-09-30 |
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 US |
苹果 |
10.59% |
0.27 |
277.30 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.63% |
0.40 |
199.88 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.14% |
0.03 |
160.79 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
5.39% |
0.12 |
141.08 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.45% |
0.02 |
116.49 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.85% |
0.02 |
100.81 |
0.00% |
新增 |
7 |
CMCSA US |
康卡斯特 |
2.41% |
0.25 |
63.06 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.38% |
0.25 |
62.35 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.24% |
0.26 |
58.59 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.81% |
0.04 |
47.39 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
10.63% |
0.41 |
403.72 |
11.61% |
新增 |
2 |
MSFT |
微软 |
7.54% |
0.61 |
286.11 |
8.23% |
新增 |
3 |
AMZN |
亚马逊 |
6.55% |
0.04 |
248.53 |
7.15% |
新增 |
4 |
FB |
Facebook Inc-A |
5.06% |
0.19 |
191.98 |
5.52% |
新增 |
5 |
GOOG |
谷歌-C |
4.46% |
0.03 |
169.29 |
4.87% |
新增 |
6 |
GOOGL |
谷歌-A |
3.91% |
0.02 |
148.63 |
4.27% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.61% |
0.38 |
99.06 |
2.85% |
新增 |
8 |
INTC |
英特尔 |
2.25% |
0.37 |
85.42 |
2.46% |
新增 |
9 |
CSCO |
思科 |
2.22% |
0.40 |
84.14 |
2.42% |
新增 |
10 |
AMGN |
安进 |
1.79% |
0.06 |
68.14 |
1.96% |
新增 |
季报日期: 2017-06-30 |
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 |
10.63% |
0.41 |
403.72 |
11.61% |
新增 |
2 |
MSFT |
微软 |
7.54% |
0.61 |
286.11 |
8.23% |
新增 |
3 |
AMZN |
亚马逊 |
6.55% |
0.04 |
248.53 |
7.15% |
新增 |
4 |
FB |
Facebook Inc-A |
5.06% |
0.19 |
191.98 |
5.52% |
新增 |
5 |
GOOG |
谷歌-C |
4.46% |
0.03 |
169.29 |
4.87% |
新增 |
6 |
GOOGL |
谷歌-A |
3.91% |
0.02 |
148.63 |
4.27% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.61% |
0.38 |
99.06 |
2.85% |
新增 |
8 |
INTC |
英特尔 |
2.25% |
0.37 |
85.42 |
2.46% |
新增 |
9 |
CSCO |
思科 |
2.22% |
0.40 |
84.14 |
2.42% |
新增 |
10 |
AMGN |
安进 |
1.79% |
0.06 |
68.14 |
1.96% |
新增 |
11 |
KHC |
The Kraft Heinz Co |
1.48% |
0.10 |
56.04 |
1.61% |
--- |
12 |
CELG |
新基 |
1.44% |
0.06 |
54.55 |
1.57% |
--- |
13 |
AVGO |
博通 |
1.33% |
0.03 |
50.36 |
1.45% |
--- |
14 |
GILD |
吉利德科学 |
1.31% |
0.10 |
49.72 |
1.43% |
--- |
15 |
BKNG |
普利斯林 |
1.30% |
0.00 |
49.42 |
1.42% |
--- |
16 |
CHTR |
特许通讯 |
1.27% |
0.02 |
48.38 |
1.39% |
--- |
17 |
NVDA |
英伟达 |
1.22% |
0.05 |
46.22 |
1.33% |
--- |
18 |
SBUX |
星巴克 |
1.20% |
0.11 |
45.39 |
1.31% |
--- |
19 |
WBA |
Walgreens Boots Alliance Inc |
1.20% |
0.09 |
45.52 |
1.31% |
--- |
20 |
QCOM |
高通 |
1.16% |
0.12 |
43.88 |
1.26% |
--- |
21 |
TXN |
德州仪器 |
1.09% |
0.08 |
41.22 |
1.19% |
--- |
22 |
COST |
开市客 |
0.99% |
0.03 |
37.70 |
1.08% |
--- |
23 |
ADBE |
奥多比 |
0.99% |
0.04 |
37.66 |
1.08% |
--- |
24 |
MDLZ |
亿滋国际 |
0.93% |
0.12 |
35.23 |
1.01% |
--- |
25 |
PYPL |
PayPal Holdings Inc |
0.91% |
0.10 |
34.65 |
1.00% |
--- |
26 |
NFLX |
奈飞 |
0.91% |
0.03 |
34.62 |
1.00% |
--- |
27 |
TSLA |
特斯拉 |
0.84% |
0.01 |
31.85 |
0.92% |
--- |
28 |
BIIB |
生化基因 |
0.81% |
0.02 |
30.88 |
0.89% |
--- |
29 |
REGN |
再生元制药 |
0.73% |
0.01 |
27.62 |
0.79% |
--- |
30 |
CSX |
CSX运输 |
0.71% |
0.07 |
27.06 |
0.78% |
--- |
31 |
TMUS |
T-Mobile US Inc |
0.71% |
0.07 |
27.06 |
0.78% |
--- |
32 |
BIDU |
百度 |
0.70% |
0.02 |
26.54 |
0.76% |
--- |
33 |
ADP |
自动数据处理 |
0.65% |
0.04 |
24.64 |
0.71% |
--- |
34 |
AMAT |
应用材料 |
0.63% |
0.09 |
23.87 |
0.69% |
--- |
35 |
ATVI |
动视暴雪 |
0.61% |
0.06 |
23.32 |
0.67% |
--- |
36 |
CTSH |
高知特 |
0.55% |
0.05 |
21.01 |
0.60% |
--- |
37 |
MAR |
万豪国际 |
0.54% |
0.03 |
20.45 |
0.59% |
--- |
38 |
EBAY |
易趣 |
0.54% |
0.09 |
20.32 |
0.58% |
--- |
39 |
ESRX |
快捷药方 |
0.54% |
0.05 |
20.37 |
0.59% |
--- |
40 |
JD |
京东 |
0.51% |
0.07 |
19.34 |
0.56% |
--- |
41 |
INTU |
财捷 |
0.48% |
0.02 |
18.26 |
0.53% |
--- |
42 |
ISRG |
直觉外科 |
0.48% |
0.00 |
18.38 |
0.53% |
--- |
43 |
MU |
美光科技 |
0.47% |
0.09 |
17.76 |
0.51% |
--- |
44 |
VRTX |
福泰制药 |
0.46% |
0.02 |
17.29 |
0.50% |
--- |
45 |
EA |
艺电 |
0.46% |
0.02 |
17.62 |
0.51% |
--- |
46 |
TFCFA |
21世纪福克斯-A |
0.42% |
0.08 |
16.03 |
0.46% |
--- |
47 |
MNST |
怪物饮料 |
0.40% |
0.05 |
15.18 |
0.44% |
--- |
48 |
ADI |
亚德诺 |
0.40% |
0.03 |
15.34 |
0.44% |
--- |
49 |
ALXN |
亚力兄制药 |
0.39% |
0.02 |
14.67 |
0.42% |
--- |
50 |
INCY |
因塞特医疗 |
0.37% |
0.02 |
13.90 |
0.40% |
--- |
51 |
WDC |
西部数据 |
0.37% |
0.02 |
13.86 |
0.40% |
--- |
52 |
FISV |
费哲金融服务 |
0.37% |
0.02 |
14.01 |
0.40% |
--- |
53 |
SIRI |
天狼星XM |
0.36% |
0.37 |
13.72 |
0.39% |
--- |
54 |
ILMN |
Illumina Inc |
0.36% |
0.01 |
13.64 |
0.39% |
--- |
55 |
AAL |
美国航空 |
0.35% |
0.04 |
13.33 |
0.38% |
--- |
56 |
TCOM |
携程 |
0.34% |
0.04 |
12.92 |
0.37% |
--- |
57 |
PCAR |
帕卡 |
0.33% |
0.03 |
12.48 |
0.36% |
--- |
58 |
ROST |
罗斯百货 |
0.32% |
0.03 |
12.16 |
0.35% |
--- |
59 |
TFCF |
21世纪福克斯-B |
0.32% |
0.06 |
11.97 |
0.34% |
--- |
60 |
LRCX |
拉姆研究 |
0.32% |
0.01 |
12.26 |
0.35% |
--- |
61 |
NTES |
网易 |
0.32% |
0.01 |
12.22 |
0.35% |
--- |
62 |
ADSK |
欧特克 |
0.31% |
0.02 |
11.95 |
0.34% |
--- |
63 |
CERN |
塞纳 |
0.31% |
0.03 |
11.80 |
0.34% |
--- |
64 |
PAYX |
沛齐 |
0.29% |
0.03 |
10.99 |
0.32% |
--- |
65 |
EXPE |
亿客行 |
0.29% |
0.01 |
11.10 |
0.32% |
--- |
66 |
MYL |
迈兰制药 |
0.29% |
0.04 |
11.18 |
0.32% |
--- |
67 |
ORLY |
奥莱利汽车 |
0.28% |
0.01 |
10.67 |
0.31% |
--- |
68 |
LBTYK |
自由全球-C |
0.27% |
0.05 |
10.20 |
0.29% |
--- |
69 |
CHKP |
Check Point Software Technologies Ltd |
0.26% |
0.01 |
9.75 |
0.28% |
--- |
70 |
SWKS |
思佳讯 |
0.25% |
0.01 |
9.49 |
0.27% |
--- |
71 |
MCHP |
微芯科技 |
0.25% |
0.02 |
9.52 |
0.27% |
--- |
72 |
ULTA |
ULTA美妆 |
0.25% |
0.00 |
9.54 |
0.27% |
--- |
73 |
NLOK |
NortonLifeLock Inc |
0.24% |
0.05 |
9.24 |
0.27% |
--- |
74 |
DLTR |
美元树 |
0.23% |
0.02 |
8.90 |
0.26% |
--- |
75 |
XLNX |
赛灵思 |
0.23% |
0.02 |
8.58 |
0.25% |
--- |
76 |
BMRN |
拜玛林制药 |
0.22% |
0.01 |
8.49 |
0.24% |
--- |
77 |
XRAY |
登士柏 |
0.21% |
0.02 |
7.99 |
0.23% |
--- |
78 |
HSIC |
亨利香恩服务 |
0.21% |
0.01 |
7.81 |
0.22% |
--- |
79 |
CA |
冠群电脑 |
0.20% |
0.03 |
7.75 |
0.22% |
--- |
80 |
HAS |
孩之宝 |
0.20% |
0.01 |
7.48 |
0.22% |
--- |
81 |
DISH |
DISH Network Corp-A |
0.20% |
0.02 |
7.70 |
0.22% |
--- |
82 |
IDXX |
爱德士实验室 |
0.20% |
0.01 |
7.65 |
0.22% |
--- |
83 |
KLAC |
科磊 |
0.20% |
0.01 |
7.69 |
0.22% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.01 |
7.49 |
0.22% |
--- |
85 |
CTAS |
信达思 |
0.19% |
0.01 |
7.17 |
0.21% |
--- |
86 |
WYNN |
永利度假 |
0.19% |
0.01 |
7.36 |
0.21% |
--- |
87 |
NCLH |
挪威邮轮 |
0.18% |
0.02 |
6.66 |
0.19% |
--- |
88 |
SHPG |
沙尔制药 |
0.18% |
0.01 |
6.94 |
0.20% |
--- |
89 |
FAST |
快扣 |
0.18% |
0.02 |
6.78 |
0.20% |
--- |
90 |
HOLX |
豪洛捷 |
0.18% |
0.02 |
6.82 |
0.20% |
--- |
91 |
VOD |
沃达丰(US) |
0.18% |
0.03 |
6.71 |
0.19% |
--- |
92 |
MXIM |
美信集成产品 |
0.18% |
0.02 |
6.81 |
0.20% |
--- |
93 |
CTXS |
思杰系统 |
0.17% |
0.01 |
6.47 |
0.19% |
--- |
94 |
VIAB |
维亚康姆-B |
0.17% |
0.03 |
6.37 |
0.18% |
--- |
95 |
MELI |
MercadoLibre Inc |
0.16% |
0.00 |
5.95 |
0.17% |
--- |
96 |
STX |
希捷科技 |
0.16% |
0.02 |
6.17 |
0.18% |
--- |
97 |
QRTEA |
Qurate Retail Inc-A |
0.15% |
0.03 |
5.57 |
0.16% |
--- |
98 |
JBHT |
JB亨特运输服务 |
0.14% |
0.01 |
5.39 |
0.15% |
--- |
99 |
AKAM |
阿卡迈技术 |
0.12% |
0.01 |
4.62 |
0.13% |
--- |
100 |
LBTYA |
自由全球-A |
0.11% |
0.02 |
4.09 |
0.12% |
--- |
101 |
MAT |
美泰 |
0.10% |
0.03 |
3.97 |
0.11% |
--- |
102 |
TSCO |
拖拉机供应 |
0.10% |
0.01 |
3.75 |
0.11% |
--- |
103 |
DISCK |
探索频道-C |
0.08% |
0.02 |
3.04 |
0.09% |
--- |
104 |
DISCA |
探索频道-A |
0.06% |
0.01 |
2.13 |
0.06% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.06% |
0.01 |
2.27 |
0.07% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.01 |
1.39 |
0.04% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.00 |
0.58 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 US |
苹果 |
11.08% |
0.42 |
413.91 |
0.00% |
0.00 (0.00%) |
2 |
MSFT US |
微软 |
7.41% |
0.61 |
276.68 |
0.00% |
0.00 (0.00%) |
3 |
AMZN US |
亚马逊 |
6.09% |
0.04 |
227.53 |
0.00% |
0.00 (0.00%) |
4 |
FB US |
Facebook Inc-A |
4.81% |
0.18 |
179.64 |
0.00% |
0.00 (0.00%) |
5 |
GOOG US |
谷歌-C |
4.14% |
0.03 |
154.53 |
0.00% |
0.00 (0.00%) |
6 |
GOOGL US |
谷歌-A |
3.63% |
0.02 |
135.70 |
0.00% |
0.00 (0.00%) |
7 |
CMCSA US |
康卡斯特 |
2.59% |
0.37 |
96.79 |
0.00% |
0.19 (50.00%) |
8 |
INTC US |
英特尔 |
2.47% |
0.37 |
92.35 |
0.00% |
0.00 (0.00%) |
9 |
CSCO US |
思科 |
2.45% |
0.39 |
91.67 |
0.00% |
0.00 (0.00%) |
10 |
AMGN US |
安进 |
1.77% |
0.06 |
65.99 |
0.00% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 US |
苹果 |
11.08% |
0.42 |
413.91 |
0.00% |
0.00 (0.00%) |
2 |
MSFT US |
微软 |
7.41% |
0.61 |
276.68 |
0.00% |
0.00 (0.00%) |
3 |
AMZN US |
亚马逊 |
6.09% |
0.04 |
227.53 |
0.00% |
0.00 (0.00%) |
4 |
FB US |
Facebook Inc-A |
4.81% |
0.18 |
179.64 |
0.00% |
0.00 (0.00%) |
5 |
GOOG US |
谷歌-C |
4.14% |
0.03 |
154.53 |
0.00% |
0.00 (0.00%) |
6 |
GOOGL US |
谷歌-A |
3.63% |
0.02 |
135.70 |
0.00% |
0.00 (0.00%) |
7 |
CMCSA US |
康卡斯特 |
2.59% |
0.37 |
96.79 |
0.00% |
0.19 (50.00%) |
8 |
INTC US |
英特尔 |
2.47% |
0.37 |
92.35 |
0.00% |
0.00 (0.00%) |
9 |
CSCO US |
思科 |
2.45% |
0.39 |
91.67 |
0.00% |
0.00 (0.00%) |
10 |
AMGN US |
安进 |
1.77% |
0.06 |
65.99 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 US |
苹果 |
9.99% |
0.42 |
335.52 |
0.00% |
0.09 (22.73%) |
2 |
MSFT US |
微软 |
7.82% |
0.61 |
262.48 |
0.00% |
0.14 (23.35%) |
3 |
AMZN US |
亚马逊 |
5.76% |
0.04 |
193.51 |
0.00% |
0.01 (23.66%) |
4 |
FB US |
Facebook Inc-A |
4.36% |
0.18 |
146.29 |
0.00% |
0.04 (24.11%) |
5 |
GOOG US |
谷歌-C |
4.30% |
0.03 |
144.56 |
0.00% |
0.01 (23.70%) |
6 |
GOOGL US |
谷歌-A |
3.80% |
0.02 |
127.54 |
0.00% |
0.01 (23.71%) |
7 |
INTC US |
英特尔 |
2.78% |
0.37 |
93.37 |
0.00% |
0.09 (23.63%) |
8 |
CMCSA US |
康卡斯特 |
2.66% |
0.19 |
89.38 |
0.00% |
0.04 (22.88%) |
9 |
CSCO US |
思科 |
2.45% |
0.39 |
82.41 |
0.00% |
0.09 (23.38%) |
10 |
AMGN US |
安进 |
1.76% |
0.06 |
59.13 |
0.00% |
0.01 (23.16%) |
季报日期: 2016-12-31 |
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 US |
苹果 |
9.99% |
0.42 |
335.52 |
0.00% |
0.09 (22.73%) |
2 |
MSFT US |
微软 |
7.82% |
0.61 |
262.48 |
0.00% |
0.14 (23.35%) |
3 |
AMZN US |
亚马逊 |
5.76% |
0.04 |
193.51 |
0.00% |
0.01 (23.66%) |
4 |
FB US |
Facebook Inc-A |
4.36% |
0.18 |
146.29 |
0.00% |
0.04 (24.11%) |
5 |
GOOG US |
谷歌-C |
4.30% |
0.03 |
144.56 |
0.00% |
0.01 (23.70%) |
6 |
GOOGL US |
谷歌-A |
3.80% |
0.02 |
127.54 |
0.00% |
0.01 (23.71%) |
7 |
INTC US |
英特尔 |
2.78% |
0.37 |
93.37 |
0.00% |
0.09 (23.63%) |
8 |
CMCSA US |
康卡斯特 |
2.66% |
0.19 |
89.38 |
0.00% |
0.04 (22.88%) |
9 |
CSCO US |
思科 |
2.45% |
0.39 |
82.41 |
0.00% |
0.09 (23.38%) |
10 |
AMGN US |
安进 |
1.76% |
0.06 |
59.13 |
0.00% |
0.01 (23.16%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 US |
苹果 |
9.67% |
0.32 |
243.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.13% |
0.47 |
179.51 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.30% |
0.03 |
158.80 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.73% |
0.14 |
119.15 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.25% |
0.02 |
106.93 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.77% |
0.02 |
95.04 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.84% |
0.28 |
71.44 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.53% |
0.30 |
63.80 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.53% |
0.14 |
63.75 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.98% |
0.04 |
49.90 |
0.00% |
新增 |
季报日期: 2016-09-30 |
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 US |
苹果 |
9.67% |
0.32 |
243.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.13% |
0.47 |
179.51 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.30% |
0.03 |
158.80 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.73% |
0.14 |
119.15 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.25% |
0.02 |
106.93 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.77% |
0.02 |
95.04 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.84% |
0.28 |
71.44 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.53% |
0.30 |
63.80 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.53% |
0.14 |
63.75 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.98% |
0.04 |
49.90 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
9.43% |
0.45 |
286.23 |
10.58% |
新增 |
2 |
MSFT |
微软 |
7.20% |
0.64 |
218.49 |
8.07% |
新增 |
3 |
AMZN |
亚马逊 |
6.00% |
0.04 |
182.22 |
6.73% |
新增 |
4 |
FB |
Facebook Inc-A |
4.67% |
0.19 |
141.64 |
5.23% |
新增 |
5 |
GOOG |
谷歌-C |
4.26% |
0.03 |
129.42 |
4.78% |
新增 |
6 |
GOOGL |
谷歌-A |
3.69% |
0.02 |
111.97 |
4.14% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.82% |
0.20 |
85.64 |
3.16% |
新增 |
8 |
INTC |
英特尔 |
2.76% |
0.38 |
83.65 |
3.09% |
新增 |
9 |
CSCO |
思科 |
2.57% |
0.41 |
77.95 |
2.88% |
新增 |
10 |
AMGN |
安进 |
2.04% |
0.06 |
61.85 |
2.29% |
新增 |
季报日期: 2016-06-30 |
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 |
9.43% |
0.45 |
286.23 |
10.58% |
新增 |
2 |
MSFT |
微软 |
7.20% |
0.64 |
218.49 |
8.07% |
新增 |
3 |
AMZN |
亚马逊 |
6.00% |
0.04 |
182.22 |
6.73% |
新增 |
4 |
FB |
Facebook Inc-A |
4.67% |
0.19 |
141.64 |
5.23% |
新增 |
5 |
GOOG |
谷歌-C |
4.26% |
0.03 |
129.42 |
4.78% |
新增 |
6 |
GOOGL |
谷歌-A |
3.69% |
0.02 |
111.97 |
4.14% |
新增 |
7 |
CMCSA |
康卡斯特 |
2.82% |
0.20 |
85.64 |
3.16% |
新增 |
8 |
INTC |
英特尔 |
2.76% |
0.38 |
83.65 |
3.09% |
新增 |
9 |
CSCO |
思科 |
2.57% |
0.41 |
77.95 |
2.88% |
新增 |
10 |
AMGN |
安进 |
2.04% |
0.06 |
61.85 |
2.29% |
新增 |
11 |
GILD |
吉利德科学 |
2.03% |
0.11 |
61.57 |
2.27% |
--- |
12 |
KHC |
The Kraft Heinz Co |
1.91% |
0.10 |
57.97 |
2.14% |
--- |
13 |
WBA |
Walgreens Boots Alliance Inc |
1.60% |
0.09 |
48.59 |
1.80% |
--- |
14 |
SBUX |
星巴克 |
1.50% |
0.12 |
45.60 |
1.69% |
--- |
15 |
CELG |
新基 |
1.37% |
0.06 |
41.73 |
1.54% |
--- |
16 |
MDLZ |
亿滋国际 |
1.27% |
0.13 |
38.57 |
1.43% |
--- |
17 |
COST |
开市客 |
1.23% |
0.04 |
37.38 |
1.38% |
--- |
18 |
BKNG |
普利斯林 |
1.12% |
0.00 |
33.94 |
1.25% |
--- |
19 |
TXN |
德州仪器 |
1.12% |
0.08 |
34.07 |
1.26% |
--- |
20 |
BIIB |
生化基因 |
0.95% |
0.02 |
28.86 |
1.07% |
--- |
21 |
ESRX |
快捷药方 |
0.90% |
0.05 |
27.39 |
1.01% |
--- |
22 |
ADBE |
奥多比 |
0.85% |
0.04 |
25.79 |
0.95% |
--- |
23 |
BIDU |
百度 |
0.80% |
0.02 |
24.20 |
0.89% |
--- |
24 |
PYPL |
PayPal Holdings Inc |
0.79% |
0.10 |
24.11 |
0.89% |
--- |
25 |
AVGO |
博通 |
0.77% |
0.02 |
23.29 |
0.86% |
--- |
26 |
ADP |
自动数据处理 |
0.75% |
0.04 |
22.72 |
0.84% |
--- |
27 |
NFLX |
奈飞 |
0.70% |
0.03 |
21.17 |
0.78% |
--- |
28 |
REGN |
再生元制药 |
0.65% |
0.01 |
19.68 |
0.73% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.63% |
0.07 |
19.17 |
0.71% |
--- |
30 |
AABA |
雅虎 |
0.63% |
0.08 |
19.20 |
0.71% |
--- |
31 |
CTSH |
高知特 |
0.62% |
0.05 |
18.83 |
0.70% |
--- |
32 |
MNST |
怪物饮料 |
0.58% |
0.02 |
17.69 |
0.65% |
--- |
33 |
TFCFA |
21世纪福克斯-A |
0.54% |
0.09 |
16.36 |
0.60% |
--- |
34 |
ATVI |
动视暴雪 |
0.52% |
0.06 |
15.74 |
0.58% |
--- |
35 |
TSLA |
特斯拉 |
0.51% |
0.01 |
15.34 |
0.57% |
--- |
36 |
INTU |
财捷 |
0.51% |
0.02 |
15.62 |
0.58% |
--- |
37 |
EBAY |
易趣 |
0.49% |
0.10 |
14.90 |
0.55% |
--- |
38 |
AMAT |
应用材料 |
0.48% |
0.09 |
14.66 |
0.54% |
--- |
39 |
NXPI |
恩智浦半导体 |
0.48% |
0.03 |
14.65 |
0.54% |
--- |
40 |
ALXN |
亚力兄制药 |
0.47% |
0.02 |
14.25 |
0.53% |
--- |
41 |
ORLY |
奥莱利汽车 |
0.47% |
0.01 |
14.38 |
0.53% |
--- |
42 |
CSX |
CSX运输 |
0.45% |
0.08 |
13.58 |
0.50% |
--- |
43 |
ISRG |
直觉外科 |
0.45% |
0.00 |
13.60 |
0.50% |
--- |
44 |
NVDA |
英伟达 |
0.45% |
0.04 |
13.69 |
0.51% |
--- |
45 |
FISV |
费哲金融服务 |
0.43% |
0.02 |
13.19 |
0.49% |
--- |
46 |
CHTR |
特许通讯 |
0.42% |
0.01 |
12.74 |
0.47% |
--- |
47 |
EA |
艺电 |
0.42% |
0.03 |
12.66 |
0.47% |
--- |
48 |
ROST |
罗斯百货 |
0.41% |
0.03 |
12.44 |
0.46% |
--- |
49 |
DLTR |
美元树 |
0.40% |
0.02 |
12.00 |
0.44% |
--- |
50 |
TFCF |
21世纪福克斯-B |
0.39% |
0.07 |
11.76 |
0.43% |
--- |
51 |
VRTX |
福泰制药 |
0.38% |
0.02 |
11.52 |
0.43% |
--- |
52 |
MYL |
迈兰制药 |
0.38% |
0.04 |
11.50 |
0.42% |
--- |
53 |
PAYX |
沛齐 |
0.38% |
0.03 |
11.64 |
0.43% |
--- |
54 |
ILMN |
Illumina Inc |
0.37% |
0.01 |
11.26 |
0.42% |
--- |
55 |
SIRI |
天狼星XM |
0.36% |
0.41 |
10.87 |
0.40% |
--- |
56 |
CERN |
塞纳 |
0.35% |
0.03 |
10.76 |
0.40% |
--- |
57 |
JD |
京东 |
0.33% |
0.07 |
10.01 |
0.37% |
--- |
58 |
PCAR |
帕卡 |
0.33% |
0.03 |
9.87 |
0.36% |
--- |
59 |
ADI |
亚德诺 |
0.31% |
0.03 |
9.50 |
0.35% |
--- |
60 |
MAR |
万豪国际 |
0.30% |
0.02 |
9.17 |
0.34% |
--- |
61 |
AAL |
美国航空 |
0.30% |
0.05 |
9.24 |
0.34% |
--- |
62 |
LBTYK |
自由全球-C |
0.30% |
0.05 |
9.01 |
0.33% |
--- |
63 |
ULTA |
ULTA美妆 |
0.28% |
0.01 |
8.56 |
0.32% |
--- |
64 |
INCY |
因塞特医疗 |
0.27% |
0.02 |
8.11 |
0.30% |
--- |
65 |
VIAB |
维亚康姆-B |
0.26% |
0.03 |
7.75 |
0.29% |
--- |
66 |
HSIC |
亨利香恩服务 |
0.26% |
0.01 |
7.86 |
0.29% |
--- |
67 |
EXPE |
亿客行 |
0.26% |
0.01 |
7.97 |
0.29% |
--- |
68 |
NTES |
网易 |
0.26% |
0.01 |
7.94 |
0.29% |
--- |
69 |
CHKP |
Check Point Software Technologies Ltd |
0.26% |
0.01 |
7.87 |
0.29% |
--- |
70 |
TCOM |
携程 |
0.25% |
0.03 |
7.65 |
0.28% |
--- |
71 |
MU |
美光科技 |
0.25% |
0.08 |
7.72 |
0.29% |
--- |
72 |
CA |
冠群电脑 |
0.24% |
0.03 |
7.38 |
0.27% |
--- |
73 |
LRCX |
拉姆研究 |
0.24% |
0.01 |
7.25 |
0.27% |
--- |
74 |
NLOK |
NortonLifeLock Inc |
0.24% |
0.05 |
7.25 |
0.27% |
--- |
75 |
VRSK |
Verisk Analytics Inc |
0.24% |
0.01 |
7.42 |
0.27% |
--- |
76 |
SBAC |
SBA Communications Corp-A |
0.24% |
0.01 |
7.37 |
0.27% |
--- |
77 |
FAST |
快扣 |
0.23% |
0.02 |
6.95 |
0.26% |
--- |
78 |
SWKS |
思佳讯 |
0.22% |
0.02 |
6.55 |
0.24% |
--- |
79 |
CTXS |
思杰系统 |
0.22% |
0.01 |
6.69 |
0.25% |
--- |
80 |
ADSK |
欧特克 |
0.22% |
0.02 |
6.61 |
0.24% |
--- |
81 |
BMRN |
拜玛林制药 |
0.22% |
0.01 |
6.81 |
0.25% |
--- |
82 |
TSCO |
拖拉机供应 |
0.22% |
0.01 |
6.65 |
0.25% |
--- |
83 |
QRTEA |
Qurate Retail Inc-A |
0.21% |
0.04 |
6.28 |
0.23% |
--- |
84 |
DISH |
DISH Network Corp-A |
0.21% |
0.02 |
6.43 |
0.24% |
--- |
85 |
VOD |
沃达丰(US) |
0.21% |
0.03 |
6.49 |
0.24% |
--- |
86 |
XLNX |
赛灵思 |
0.21% |
0.02 |
6.42 |
0.24% |
--- |
87 |
LLTC |
Linear Technology Corp |
0.20% |
0.02 |
6.05 |
0.22% |
--- |
88 |
WDC |
西部数据 |
0.20% |
0.02 |
5.95 |
0.22% |
--- |
89 |
MAT |
美泰 |
0.19% |
0.03 |
5.75 |
0.21% |
--- |
90 |
WFM |
全食食品超市 |
0.19% |
0.03 |
5.65 |
0.21% |
--- |
91 |
MXIM |
美信集成产品 |
0.18% |
0.02 |
5.54 |
0.20% |
--- |
92 |
AKAM |
阿卡迈技术 |
0.18% |
0.01 |
5.38 |
0.20% |
--- |
93 |
NCLH |
挪威邮轮 |
0.16% |
0.02 |
4.89 |
0.18% |
--- |
94 |
SRCL |
消毒循环 |
0.16% |
0.01 |
4.83 |
0.18% |
--- |
95 |
TRIP |
猫途鹰 |
0.15% |
0.01 |
4.65 |
0.17% |
--- |
96 |
STX |
希捷科技 |
0.13% |
0.02 |
3.93 |
0.15% |
--- |
97 |
LBTYA |
自由全球-A |
0.13% |
0.02 |
3.99 |
0.15% |
--- |
98 |
NTAP |
美国网存 |
0.13% |
0.02 |
3.91 |
0.14% |
--- |
99 |
BBBY |
3B家居 |
0.13% |
0.01 |
3.84 |
0.14% |
--- |
100 |
LSXMK |
Liberty Media Corp Liberty SiriusXM-C |
0.13% |
0.02 |
3.83 |
0.14% |
--- |
101 |
DISCK |
探索频道-C |
0.11% |
0.02 |
3.29 |
0.12% |
--- |
102 |
QCOM |
高通 |
0.10% |
0.01 |
3.09 |
0.11% |
--- |
103 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.08% |
0.01 |
2.51 |
0.09% |
--- |
104 |
DISCA |
探索频道-A |
0.07% |
0.01 |
2.06 |
0.08% |
--- |
105 |
ENDP |
远藤制药 |
0.06% |
0.02 |
1.89 |
0.07% |
--- |
106 |
LSXMA |
Liberty Media Corp Liberty SiriusXM-A |
0.06% |
0.01 |
1.81 |
0.07% |
--- |
107 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.01 |
1.27 |
0.05% |
--- |
108 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.00 |
0.53 |
0.02% |
--- |
109 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.02% |
0.00 |
0.59 |
0.02% |
--- |
110 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.01% |
0.00 |
0.28 |
0.01% |
--- |
111 |
BATRK |
Liberty Media Corp Liberty Braves-C |
0.01% |
0.00 |
0.32 |
0.01% |
--- |
112 |
BATRA |
Liberty Media Corp Liberty Braves-A |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 US |
苹果 |
10.50% |
0.48 |
338.65 |
0.00% |
-0.07 (-13.58%) |
2 |
MSFT US |
微软 |
7.59% |
0.69 |
244.76 |
0.00% |
-0.10 (-14.08%) |
3 |
AMZN US |
亚马逊 |
4.85% |
0.04 |
156.49 |
0.00% |
-0.01 (-12.50%) |
4 |
FB US |
Facebook Inc-A |
4.55% |
0.20 |
146.71 |
0.00% |
-0.02 (-11.76%) |
5 |
GOOG US |
谷歌-C |
4.48% |
0.03 |
144.40 |
0.00% |
-0.00 (-12.67%) |
6 |
GOOGL US |
谷歌-A |
3.88% |
0.03 |
125.20 |
0.00% |
-0.00 (-12.20%) |
7 |
INTC US |
英特尔 |
2.66% |
0.41 |
85.64 |
0.00% |
-0.05 (-12.81%) |
8 |
CMCSA US |
康卡斯特 |
2.58% |
0.21 |
83.27 |
0.00% |
-0.03 (-13.36%) |
9 |
CSCO US |
思科 |
2.49% |
0.44 |
80.28 |
0.00% |
-0.06 (-13.96%) |
10 |
GILD US |
吉利德科学 |
2.18% |
0.12 |
70.33 |
0.00% |
-0.02 (-19.07%) |
季报日期: 2016-03-31 |
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 US |
苹果 |
10.50% |
0.48 |
338.65 |
0.00% |
-0.07 (-13.58%) |
2 |
MSFT US |
微软 |
7.59% |
0.69 |
244.76 |
0.00% |
-0.10 (-14.08%) |
3 |
AMZN US |
亚马逊 |
4.85% |
0.04 |
156.49 |
0.00% |
-0.01 (-12.50%) |
4 |
FB US |
Facebook Inc-A |
4.55% |
0.20 |
146.71 |
0.00% |
-0.02 (-11.76%) |
5 |
GOOG US |
谷歌-C |
4.48% |
0.03 |
144.40 |
0.00% |
-0.00 (-12.67%) |
6 |
GOOGL US |
谷歌-A |
3.88% |
0.03 |
125.20 |
0.00% |
-0.00 (-12.20%) |
7 |
INTC US |
英特尔 |
2.66% |
0.41 |
85.64 |
0.00% |
-0.05 (-12.81%) |
8 |
CMCSA US |
康卡斯特 |
2.58% |
0.21 |
83.27 |
0.00% |
-0.03 (-13.36%) |
9 |
CSCO US |
思科 |
2.49% |
0.44 |
80.28 |
0.00% |
-0.06 (-13.96%) |
10 |
GILD US |
吉利德科学 |
2.18% |
0.12 |
70.33 |
0.00% |
-0.02 (-19.07%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 US |
苹果 |
10.29% |
0.55 |
373.34 |
0.00% |
-0.52 (-95.83%) |
2 |
MSFT US |
微软 |
7.77% |
0.78 |
281.91 |
0.00% |
-0.72 (-91.72%) |
3 |
AMZN US |
亚马逊 |
5.55% |
0.05 |
201.45 |
0.00% |
-0.04 (-91.07%) |
4 |
GOOG US |
谷歌-C |
4.59% |
0.03 |
166.56 |
0.00% |
-0.03 (-90.83%) |
5 |
FB US |
Facebook Inc-A |
4.17% |
0.22 |
151.15 |
0.00% |
-0.20 (-90.60%) |
6 |
GOOGL US |
谷歌-A |
3.97% |
0.03 |
143.98 |
0.00% |
-0.03 (-90.88%) |
7 |
INTC US |
英特尔 |
2.85% |
0.46 |
103.40 |
0.00% |
-0.43 (-92.93%) |
8 |
GILD US |
吉利德科学 |
2.55% |
0.14 |
92.72 |
0.00% |
-0.13 (-95.11%) |
9 |
CMCSA US |
康卡斯特 |
2.42% |
0.24 |
87.65 |
0.00% |
-0.16 (-65.84%) |
10 |
CSCO US |
思科 |
2.42% |
0.50 |
87.69 |
0.00% |
-0.46 (-91.82%) |
季报日期: 2015-12-31 |
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 US |
苹果 |
10.29% |
0.55 |
373.34 |
0.00% |
-0.52 (-95.83%) |
2 |
MSFT US |
微软 |
7.77% |
0.78 |
281.91 |
0.00% |
-0.72 (-91.72%) |
3 |
AMZN US |
亚马逊 |
5.55% |
0.05 |
201.45 |
0.00% |
-0.04 (-91.07%) |
4 |
GOOG US |
谷歌-C |
4.59% |
0.03 |
166.56 |
0.00% |
-0.03 (-90.83%) |
5 |
FB US |
Facebook Inc-A |
4.17% |
0.22 |
151.15 |
0.00% |
-0.20 (-90.60%) |
6 |
GOOGL US |
谷歌-A |
3.97% |
0.03 |
143.98 |
0.00% |
-0.03 (-90.88%) |
7 |
INTC US |
英特尔 |
2.85% |
0.46 |
103.40 |
0.00% |
-0.43 (-92.93%) |
8 |
GILD US |
吉利德科学 |
2.55% |
0.14 |
92.72 |
0.00% |
-0.13 (-95.11%) |
9 |
CMCSA US |
康卡斯特 |
2.42% |
0.24 |
87.65 |
0.00% |
-0.16 (-65.84%) |
10 |
CSCO US |
思科 |
2.42% |
0.50 |
87.69 |
0.00% |
-0.46 (-91.82%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 US |
苹果 |
12.24% |
1.07 |
750.49 |
0.00% |
--- |
2 |
MSFT US |
微软 |
6.89% |
1.50 |
422.38 |
0.00% |
--- |
3 |
AMZN US |
亚马逊 |
4.66% |
0.09 |
285.58 |
0.00% |
--- |
4 |
GOOG US |
谷歌-C |
4.07% |
0.06 |
249.64 |
0.00% |
--- |
5 |
FB US |
Facebook Inc-A |
3.95% |
0.42 |
242.42 |
0.00% |
--- |
6 |
GOOGL US |
谷歌-A |
3.60% |
0.05 |
220.91 |
0.00% |
--- |
7 |
GILD US |
吉利德科学 |
2.80% |
0.28 |
171.96 |
0.00% |
--- |
8 |
INTC US |
英特尔 |
2.79% |
0.89 |
170.97 |
0.00% |
--- |
9 |
CSCO US |
思科 |
2.60% |
0.95 |
159.29 |
0.00% |
--- |
10 |
CMCSA US |
康卡斯特 |
2.34% |
0.40 |
143.54 |
0.00% |
--- |
季报日期: 2015-09-30 |
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 US |
苹果 |
12.24% |
1.07 |
750.49 |
0.00% |
--- |
2 |
MSFT US |
微软 |
6.89% |
1.50 |
422.38 |
0.00% |
--- |
3 |
AMZN US |
亚马逊 |
4.66% |
0.09 |
285.58 |
0.00% |
--- |
4 |
GOOG US |
谷歌-C |
4.07% |
0.06 |
249.64 |
0.00% |
--- |
5 |
FB US |
Facebook Inc-A |
3.95% |
0.42 |
242.42 |
0.00% |
--- |
6 |
GOOGL US |
谷歌-A |
3.60% |
0.05 |
220.91 |
0.00% |
--- |
7 |
GILD US |
吉利德科学 |
2.80% |
0.28 |
171.96 |
0.00% |
--- |
8 |
INTC US |
英特尔 |
2.79% |
0.89 |
170.97 |
0.00% |
--- |
9 |
CSCO US |
思科 |
2.60% |
0.95 |
159.29 |
0.00% |
--- |
10 |
CMCSA US |
康卡斯特 |
2.34% |
0.40 |
143.54 |
0.00% |
--- |
显示全部持仓明细>>