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 |
7.99% |
32.77 |
104396.42 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
7.77% |
67.62 |
101498.82 |
0.00% |
新增 |
3 |
NVDA US |
英伟达 |
7.31% |
108.47 |
95503.00 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
4.84% |
45.89 |
63202.33 |
0.00% |
新增 |
5 |
AVGO US |
博通 |
4.62% |
5.28 |
60394.70 |
0.00% |
新增 |
6 |
META US |
Meta Platforms Inc-A |
4.23% |
15.37 |
55245.37 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
2.57% |
25.90 |
33625.24 |
0.00% |
新增 |
8 |
GOOG US |
谷歌-C |
2.48% |
24.77 |
32378.24 |
0.00% |
新增 |
9 |
COST US |
开市客 |
2.34% |
5.05 |
30599.30 |
0.00% |
新增 |
10 |
TSLA US |
特斯拉 |
2.30% |
21.29 |
30020.30 |
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 |
7.99% |
32.77 |
104396.42 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
7.77% |
67.62 |
101498.82 |
0.00% |
新增 |
3 |
NVDA US |
英伟达 |
7.31% |
108.47 |
95503.00 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
4.84% |
45.89 |
63202.33 |
0.00% |
新增 |
5 |
AVGO US |
博通 |
4.62% |
5.28 |
60394.70 |
0.00% |
新增 |
6 |
META US |
Meta Platforms Inc-A |
4.23% |
15.37 |
55245.37 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
2.57% |
25.90 |
33625.24 |
0.00% |
新增 |
8 |
GOOG US |
谷歌-C |
2.48% |
24.77 |
32378.24 |
0.00% |
新增 |
9 |
COST US |
开市客 |
2.34% |
5.05 |
30599.30 |
0.00% |
新增 |
10 |
TSLA US |
特斯拉 |
2.30% |
21.29 |
30020.30 |
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 |
MSFT |
微软 |
11.76% |
40.85 |
100526.16 |
12.92% |
新增 |
2 |
AAPL |
苹果 |
11.44% |
69.80 |
97826.39 |
12.57% |
新增 |
3 |
NVDA |
英伟达 |
6.32% |
17.68 |
54038.96 |
6.94% |
新增 |
4 |
AMZN |
亚马逊 |
6.24% |
56.61 |
53323.24 |
6.85% |
新增 |
5 |
TSLA |
特斯拉 |
3.87% |
17.49 |
33076.62 |
4.25% |
新增 |
6 |
META |
Meta Platforms Inc-A |
3.84% |
15.83 |
32833.50 |
4.22% |
新增 |
7 |
GOOGL |
谷歌-A |
3.38% |
33.41 |
28895.96 |
3.71% |
新增 |
8 |
GOOG |
谷歌-C |
3.31% |
32.41 |
28328.35 |
3.64% |
新增 |
9 |
AVGO |
博通 |
2.19% |
2.98 |
18703.97 |
2.40% |
新增 |
10 |
PEP |
百事 |
1.54% |
9.86 |
13197.46 |
1.70% |
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 |
MSFT |
微软 |
11.76% |
40.85 |
100526.16 |
12.92% |
新增 |
2 |
AAPL |
苹果 |
11.44% |
69.80 |
97826.39 |
12.57% |
新增 |
3 |
NVDA |
英伟达 |
6.32% |
17.68 |
54038.96 |
6.94% |
新增 |
4 |
AMZN |
亚马逊 |
6.24% |
56.61 |
53323.24 |
6.85% |
新增 |
5 |
TSLA |
特斯拉 |
3.87% |
17.49 |
33076.62 |
4.25% |
新增 |
6 |
META |
Meta Platforms Inc-A |
3.84% |
15.83 |
32833.50 |
4.22% |
新增 |
7 |
GOOGL |
谷歌-A |
3.38% |
33.41 |
28895.96 |
3.71% |
新增 |
8 |
GOOG |
谷歌-C |
3.31% |
32.41 |
28328.35 |
3.64% |
新增 |
9 |
AVGO |
博通 |
2.19% |
2.98 |
18703.97 |
2.40% |
新增 |
10 |
PEP |
百事 |
1.54% |
9.86 |
13197.46 |
1.70% |
新增 |
11 |
COST |
开市客 |
1.44% |
3.17 |
12348.36 |
1.59% |
--- |
12 |
ADBE |
奥多比 |
1.36% |
3.28 |
11600.32 |
1.49% |
--- |
13 |
CSCO |
思科 |
1.28% |
29.17 |
10904.61 |
1.40% |
--- |
14 |
NFLX |
奈飞 |
1.18% |
3.18 |
10127.33 |
1.30% |
--- |
15 |
AMD |
超威半导体 |
1.11% |
11.53 |
9487.11 |
1.22% |
--- |
16 |
CMCSA |
康卡斯特 |
1.05% |
29.77 |
8938.21 |
1.15% |
--- |
17 |
TMUS |
T-Mobile US Inc |
1.01% |
8.59 |
8619.76 |
1.11% |
--- |
18 |
TXN |
德州仪器 |
0.99% |
6.50 |
8450.57 |
1.09% |
--- |
19 |
INTC |
英特尔 |
0.84% |
29.85 |
7213.69 |
0.93% |
--- |
20 |
HON |
霍尼韦尔(US) |
0.84% |
4.76 |
7143.82 |
0.92% |
--- |
21 |
QCOM |
高通 |
0.80% |
7.97 |
6858.48 |
0.88% |
--- |
22 |
INTU |
财捷 |
0.78% |
2.00 |
6636.48 |
0.85% |
--- |
23 |
AMAT |
应用材料 |
0.73% |
6.01 |
6277.47 |
0.81% |
--- |
24 |
AMGN |
安进 |
0.72% |
3.82 |
6135.38 |
0.79% |
--- |
25 |
ISRG |
直觉外科 |
0.72% |
2.51 |
6196.49 |
0.80% |
--- |
26 |
SBUX |
星巴克 |
0.69% |
8.21 |
5873.32 |
0.75% |
--- |
27 |
BKNG |
Booking Holdings |
0.60% |
0.26 |
5157.03 |
0.66% |
--- |
28 |
MDLZ |
亿滋国际 |
0.60% |
9.75 |
5137.42 |
0.66% |
--- |
29 |
ADI |
亚德诺 |
0.59% |
3.59 |
5051.94 |
0.65% |
--- |
30 |
GILD |
吉利德科学 |
0.58% |
8.93 |
4971.94 |
0.64% |
--- |
31 |
ADP |
自动数据处理 |
0.55% |
2.96 |
4696.03 |
0.60% |
--- |
32 |
VRTX |
福泰制药 |
0.55% |
1.84 |
4687.46 |
0.60% |
--- |
33 |
LRCX |
拉姆研究 |
0.52% |
0.96 |
4466.34 |
0.57% |
--- |
34 |
PANW |
派拓网络 |
0.47% |
2.19 |
4041.66 |
0.52% |
--- |
35 |
REGN |
再生元制药 |
0.47% |
0.77 |
4009.28 |
0.52% |
--- |
36 |
PYPL |
PayPal Holdings Inc |
0.45% |
7.99 |
3850.53 |
0.49% |
--- |
37 |
MU |
美光科技 |
0.42% |
7.83 |
3572.10 |
0.46% |
--- |
38 |
CSX |
CSX运输 |
0.42% |
14.55 |
3585.54 |
0.46% |
--- |
39 |
KLAC |
科磊 |
0.40% |
0.98 |
3441.57 |
0.44% |
--- |
40 |
SNPS |
新思科技 |
0.40% |
1.09 |
3426.20 |
0.44% |
--- |
41 |
ATVI |
动视暴雪 |
0.40% |
5.63 |
3427.54 |
0.44% |
--- |
42 |
CDNS |
铿腾电子 |
0.39% |
1.95 |
3307.34 |
0.43% |
--- |
43 |
ASML |
阿斯麦 |
0.38% |
0.63 |
3289.30 |
0.42% |
--- |
44 |
MELI |
MercadoLibre Inc |
0.36% |
0.36 |
3075.49 |
0.40% |
--- |
45 |
MNST |
怪物饮料 |
0.36% |
7.49 |
3109.51 |
0.40% |
--- |
46 |
FTNT |
防特网 |
0.36% |
5.62 |
3069.63 |
0.39% |
--- |
47 |
ORLY |
奥莱利 |
0.35% |
0.44 |
3007.55 |
0.39% |
--- |
48 |
MAR |
万豪国际 |
0.34% |
2.18 |
2895.12 |
0.37% |
--- |
49 |
CHTR |
特许通讯 |
0.33% |
1.08 |
2860.80 |
0.37% |
--- |
50 |
ABNB |
爱彼迎 |
0.32% |
2.95 |
2733.54 |
0.35% |
--- |
51 |
NXPI |
恩智浦半导体 |
0.32% |
1.86 |
2749.57 |
0.35% |
--- |
52 |
CTAS |
信达思 |
0.31% |
0.73 |
2614.47 |
0.34% |
--- |
53 |
MRVL |
迈威尔科技 |
0.31% |
6.16 |
2658.92 |
0.34% |
--- |
54 |
MCHP |
微芯科技 |
0.30% |
3.90 |
2527.03 |
0.32% |
--- |
55 |
DXCM |
德康医疗 |
0.30% |
2.77 |
2576.37 |
0.33% |
--- |
56 |
LULU |
lululemon athletica inc |
0.28% |
0.87 |
2392.00 |
0.31% |
--- |
57 |
WDAY |
Workday Inc-A |
0.28% |
1.47 |
2406.57 |
0.31% |
--- |
58 |
MRNA |
Moderna Inc |
0.28% |
2.73 |
2395.44 |
0.31% |
--- |
59 |
KDP |
Keurig Dr Pepper Inc |
0.27% |
10.05 |
2270.26 |
0.29% |
--- |
60 |
ADSK |
欧特克 |
0.27% |
1.53 |
2266.20 |
0.29% |
--- |
61 |
CPRT |
科帕特 |
0.26% |
3.42 |
2252.22 |
0.29% |
--- |
62 |
KHC |
卡夫亨氏 |
0.26% |
8.78 |
2253.24 |
0.29% |
--- |
63 |
AEP |
美国电力 |
0.26% |
3.68 |
2241.76 |
0.29% |
--- |
64 |
AZN |
阿斯利康(US ADR) |
0.26% |
4.24 |
2190.91 |
0.28% |
--- |
65 |
PDD |
拼多多 |
0.26% |
4.37 |
2183.47 |
0.28% |
--- |
66 |
PCAR |
帕卡 |
0.26% |
3.74 |
2260.78 |
0.29% |
--- |
67 |
IDXX |
IDEXX实验室 |
0.25% |
0.59 |
2156.00 |
0.28% |
--- |
68 |
BIIB |
生化基因 |
0.25% |
1.04 |
2132.37 |
0.27% |
--- |
69 |
ODFL |
Old Dominion Freight Line Inc |
0.25% |
0.78 |
2096.78 |
0.27% |
--- |
70 |
EXC |
爱克斯龙电力 |
0.25% |
7.12 |
2095.57 |
0.27% |
--- |
71 |
ON |
安森美半导体 |
0.25% |
3.09 |
2112.51 |
0.27% |
--- |
72 |
PAYX |
沛齐 |
0.24% |
2.58 |
2085.79 |
0.27% |
--- |
73 |
ROST |
罗斯百货 |
0.23% |
2.45 |
1983.60 |
0.25% |
--- |
74 |
GEHC |
GE HealthCare Technologies Inc |
0.22% |
3.25 |
1910.35 |
0.25% |
--- |
75 |
CSGP |
科斯塔 |
0.22% |
2.92 |
1880.48 |
0.24% |
--- |
76 |
SGEN |
Seagen Inc |
0.22% |
1.34 |
1866.29 |
0.24% |
--- |
77 |
XEL |
埃克西尔能源 |
0.21% |
3.94 |
1769.60 |
0.23% |
--- |
78 |
GFS |
GLOBALFOUNDRIES Inc |
0.21% |
3.92 |
1829.47 |
0.24% |
--- |
79 |
EA |
艺电 |
0.21% |
1.95 |
1829.29 |
0.24% |
--- |
80 |
FAST |
快扣 |
0.20% |
4.09 |
1742.17 |
0.22% |
--- |
81 |
CTSH |
高知特 |
0.20% |
3.63 |
1713.36 |
0.22% |
--- |
82 |
CRWD |
CrowdStrike Holdings Inc-A |
0.20% |
1.60 |
1702.36 |
0.22% |
--- |
83 |
VRSK |
Verisk分析 |
0.20% |
1.04 |
1692.53 |
0.22% |
--- |
84 |
BKR |
Baker Hughes Co-A |
0.19% |
7.25 |
1655.04 |
0.21% |
--- |
85 |
DLTR |
美元树 |
0.19% |
1.58 |
1635.61 |
0.21% |
--- |
86 |
DDOG |
Datadog Inc-A |
0.18% |
2.12 |
1507.41 |
0.19% |
--- |
87 |
CEG |
Constellation Energy Corp |
0.18% |
2.32 |
1535.99 |
0.20% |
--- |
88 |
WBD |
华纳兄弟探索 |
0.18% |
17.44 |
1579.96 |
0.20% |
--- |
89 |
ILMN |
Illumina Inc |
0.18% |
1.13 |
1533.05 |
0.20% |
--- |
90 |
ANSS |
安西斯 |
0.17% |
0.62 |
1480.09 |
0.19% |
--- |
91 |
ALGN |
艾利科技 |
0.16% |
0.55 |
1399.30 |
0.18% |
--- |
92 |
WBA |
沃尔格林-联合博姿 |
0.15% |
6.18 |
1271.31 |
0.16% |
--- |
93 |
TEAM |
Atlassian Corp-A |
0.15% |
1.09 |
1318.18 |
0.17% |
--- |
94 |
FANG |
Diamondback Energy Inc |
0.14% |
1.30 |
1230.23 |
0.16% |
--- |
95 |
ENPH |
Enphase Energy Inc |
0.14% |
0.98 |
1186.94 |
0.15% |
--- |
96 |
EBAY |
易趣 |
0.14% |
3.83 |
1235.95 |
0.16% |
--- |
97 |
ZS |
Zscaler Inc |
0.13% |
1.04 |
1098.05 |
0.14% |
--- |
98 |
SIRI |
天狼星XM |
0.11% |
27.69 |
906.32 |
0.12% |
--- |
99 |
ZM |
Zoom Video通讯 |
0.10% |
1.80 |
880.72 |
0.11% |
--- |
100 |
JD |
京东 |
0.09% |
3.25 |
801.38 |
0.10% |
--- |
101 |
LCID |
Lucid Group Inc-A |
0.08% |
13.13 |
653.62 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
AAPL US |
苹果 |
11.68% |
66.45 |
60134.29 |
0.00% |
8.02 (12.06%) |
2 |
MSFT US |
微软 |
9.83% |
30.31 |
50629.30 |
0.00% |
3.57 (11.78%) |
3 |
AMZN US |
亚马逊 |
4.65% |
40.91 |
23931.62 |
0.00% |
4.82 (11.78%) |
4 |
GOOG US |
谷歌-C |
3.07% |
25.62 |
15829.89 |
0.00% |
3.02 (11.78%) |
5 |
GOOG L US |
谷歌-A |
2.89% |
24.25 |
14901.79 |
0.00% |
新增 |
6 |
NVDA US |
英伟达 |
2.81% |
14.20 |
14456.82 |
0.00% |
1.67 (11.78%) |
7 |
META US |
Meta Platforms Inc-A |
2.33% |
14.30 |
11988.05 |
0.00% |
1.68 (11.78%) |
8 |
PEP US |
百事 |
2.26% |
9.26 |
11650.41 |
0.00% |
1.09 (11.78%) |
9 |
AVGO US |
博通 |
2.08% |
2.75 |
10726.34 |
0.00% |
新增 |
10 |
TSLA US |
特斯拉 |
2.03% |
12.16 |
10430.86 |
0.00% |
1.43 (11.78%) |
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 |
11.68% |
66.45 |
60134.29 |
0.00% |
8.02 (12.06%) |
2 |
MSFT US |
微软 |
9.83% |
30.31 |
50629.30 |
0.00% |
3.57 (11.78%) |
3 |
AMZN US |
亚马逊 |
4.65% |
40.91 |
23931.62 |
0.00% |
4.82 (11.78%) |
4 |
GOOG US |
谷歌-C |
3.07% |
25.62 |
15829.89 |
0.00% |
3.02 (11.78%) |
5 |
GOOG L US |
谷歌-A |
2.89% |
24.25 |
14901.79 |
0.00% |
新增 |
6 |
NVDA US |
英伟达 |
2.81% |
14.20 |
14456.82 |
0.00% |
1.67 (11.78%) |
7 |
META US |
Meta Platforms Inc-A |
2.33% |
14.30 |
11988.05 |
0.00% |
1.68 (11.78%) |
8 |
PEP US |
百事 |
2.26% |
9.26 |
11650.41 |
0.00% |
1.09 (11.78%) |
9 |
AVGO US |
博通 |
2.08% |
2.75 |
10726.34 |
0.00% |
新增 |
10 |
TSLA US |
特斯拉 |
2.03% |
12.16 |
10430.86 |
0.00% |
1.43 (11.78%) |
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 |
12.32% |
58.44 |
57338.92 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.50% |
26.74 |
44217.90 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.22% |
36.09 |
28952.27 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
4.34% |
10.73 |
20200.19 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.31% |
22.60 |
15426.63 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.12% |
21.39 |
14528.58 |
0.00% |
新增 |
7 |
META US |
Meta Platforms Inc-A |
2.61% |
12.62 |
12155.51 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.32% |
12.53 |
10799.60 |
0.00% |
新增 |
9 |
PEP US |
百事 |
2.03% |
8.17 |
9468.68 |
0.00% |
0.95 (11.67%) |
10 |
COST US |
开市客 |
1.88% |
2.61 |
8748.37 |
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 |
12.32% |
58.44 |
57338.92 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.50% |
26.74 |
44217.90 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
6.22% |
36.09 |
28952.27 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
4.34% |
10.73 |
20200.19 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.31% |
22.60 |
15426.63 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.12% |
21.39 |
14528.58 |
0.00% |
新增 |
7 |
META US |
Meta Platforms Inc-A |
2.61% |
12.62 |
12155.51 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.32% |
12.53 |
10799.60 |
0.00% |
新增 |
9 |
PEP US |
百事 |
2.03% |
8.17 |
9468.68 |
0.00% |
0.95 (11.67%) |
10 |
COST US |
开市客 |
1.88% |
2.61 |
8748.37 |
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 |
11.35% |
51.62 |
47364.42 |
12.71% |
新增 |
2 |
MSFT |
微软 |
9.75% |
23.62 |
40715.08 |
10.93% |
新增 |
3 |
AMZN |
亚马逊 |
5.44% |
31.88 |
22722.21 |
6.10% |
新增 |
4 |
GOOG |
谷歌-C |
3.51% |
1.00 |
14654.43 |
3.93% |
新增 |
5 |
TSLA |
特斯拉 |
3.42% |
3.16 |
14274.68 |
3.83% |
新增 |
6 |
GOOGL |
谷歌-A |
3.31% |
0.94 |
13821.46 |
3.71% |
新增 |
7 |
META |
Meta Platforms Inc-A |
2.89% |
11.15 |
12062.78 |
3.24% |
新增 |
8 |
NVDA |
英伟达 |
2.70% |
11.07 |
11261.29 |
3.02% |
新增 |
9 |
PEP |
百事 |
1.93% |
7.22 |
8071.14 |
2.17% |
新增 |
10 |
PEP US |
百事 |
1.93% |
7.22 |
8071.14 |
0.00% |
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 |
11.35% |
51.62 |
47364.42 |
12.71% |
新增 |
2 |
MSFT |
微软 |
9.75% |
23.62 |
40715.08 |
10.93% |
新增 |
3 |
AMZN |
亚马逊 |
5.44% |
31.88 |
22722.21 |
6.10% |
新增 |
4 |
GOOG |
谷歌-C |
3.51% |
1.00 |
14654.43 |
3.93% |
新增 |
5 |
TSLA |
特斯拉 |
3.42% |
3.16 |
14274.68 |
3.83% |
新增 |
6 |
GOOGL |
谷歌-A |
3.31% |
0.94 |
13821.46 |
3.71% |
新增 |
7 |
META |
Meta Platforms Inc-A |
2.89% |
11.15 |
12062.78 |
3.24% |
新增 |
8 |
NVDA |
英伟达 |
2.70% |
11.07 |
11261.29 |
3.02% |
新增 |
9 |
PEP |
百事 |
1.93% |
7.22 |
8071.14 |
2.17% |
新增 |
10 |
PEP US |
百事 |
1.93% |
7.22 |
8071.14 |
0.00% |
新增 |
11 |
COST |
开市客 |
1.78% |
2.31 |
7414.35 |
1.99% |
--- |
12 |
AVGO |
博通 |
1.68% |
2.15 |
7000.22 |
1.88% |
--- |
13 |
CSCO |
思科 |
1.51% |
22.01 |
6300.01 |
1.69% |
--- |
14 |
CMCSA |
康卡斯特 |
1.50% |
23.80 |
6267.67 |
1.68% |
--- |
15 |
ADBE |
奥多比 |
1.46% |
2.48 |
6099.93 |
1.64% |
--- |
16 |
TMUS |
T-Mobile US Inc |
1.41% |
6.52 |
5886.16 |
1.58% |
--- |
17 |
INTC |
英特尔 |
1.28% |
21.23 |
5329.64 |
1.43% |
--- |
18 |
QCOM |
高通 |
1.20% |
5.85 |
5011.26 |
1.35% |
--- |
19 |
TXN |
德州仪器 |
1.19% |
4.82 |
4969.49 |
1.33% |
--- |
20 |
AMGN |
安进 |
1.15% |
2.94 |
4799.37 |
1.29% |
--- |
21 |
AMD |
超威半导体 |
1.05% |
8.53 |
4378.34 |
1.18% |
--- |
22 |
HON |
霍尼韦尔(US) |
1.00% |
3.59 |
4189.98 |
1.12% |
--- |
23 |
INTU |
财捷 |
0.92% |
1.48 |
3821.02 |
1.03% |
--- |
24 |
SBUX |
星巴克 |
0.75% |
6.12 |
3139.01 |
0.84% |
--- |
25 |
ADP |
自动数据处理 |
0.74% |
2.20 |
3099.00 |
0.83% |
--- |
26 |
MDLZ |
亿滋国际 |
0.73% |
7.28 |
3034.03 |
0.81% |
--- |
27 |
CHTR |
特许通讯 |
0.70% |
0.94 |
2940.41 |
0.79% |
--- |
28 |
AMAT |
应用材料 |
0.69% |
4.71 |
2876.98 |
0.77% |
--- |
29 |
PYPL |
PayPal Holdings Inc |
0.69% |
6.13 |
2873.94 |
0.77% |
--- |
30 |
ADI |
亚德诺 |
0.66% |
2.80 |
2749.53 |
0.74% |
--- |
31 |
GILD |
吉利德科学 |
0.65% |
6.55 |
2715.74 |
0.73% |
--- |
32 |
NFLX |
奈飞 |
0.65% |
2.31 |
2712.01 |
0.73% |
--- |
33 |
BKNG |
Booking Holdings |
0.60% |
0.21 |
2510.79 |
0.67% |
--- |
34 |
VRTX |
福泰制药 |
0.60% |
1.33 |
2506.79 |
0.67% |
--- |
35 |
ISRG |
直觉外科 |
0.60% |
1.86 |
2509.68 |
0.67% |
--- |
36 |
CSX |
CSX运输 |
0.54% |
11.58 |
2257.86 |
0.61% |
--- |
37 |
REGN |
再生元制药 |
0.52% |
0.55 |
2183.21 |
0.59% |
--- |
38 |
MU |
美光科技 |
0.52% |
5.84 |
2165.60 |
0.58% |
--- |
39 |
ATVI |
动视暴雪 |
0.51% |
4.06 |
2123.85 |
0.57% |
--- |
40 |
LRCX |
拉姆研究 |
0.50% |
0.73 |
2098.43 |
0.56% |
--- |
41 |
MRNA |
Moderna Inc |
0.49% |
2.12 |
2028.18 |
0.54% |
--- |
42 |
FISV |
费哲金融服务 |
0.49% |
3.45 |
2057.41 |
0.55% |
--- |
43 |
KDP |
Keurig Dr Pepper Inc |
0.42% |
7.40 |
1757.67 |
0.47% |
--- |
44 |
MNST |
怪物饮料 |
0.41% |
2.76 |
1717.75 |
0.46% |
--- |
45 |
KLAC |
科磊 |
0.41% |
0.79 |
1691.55 |
0.45% |
--- |
46 |
AEP |
美国电力 |
0.41% |
2.63 |
1691.95 |
0.45% |
--- |
47 |
PANW |
派拓网络 |
0.41% |
0.51 |
1703.92 |
0.46% |
--- |
48 |
JD |
京东 |
0.40% |
3.87 |
1667.99 |
0.45% |
--- |
49 |
FTNT |
防特网 |
0.39% |
4.27 |
1619.74 |
0.43% |
--- |
50 |
KHC |
卡夫亨氏 |
0.39% |
6.39 |
1635.18 |
0.44% |
--- |
51 |
SNPS |
新思科技 |
0.39% |
0.79 |
1618.98 |
0.43% |
--- |
52 |
EXC |
爱克斯龙电力 |
0.37% |
5.11 |
1552.89 |
0.42% |
--- |
53 |
MAR |
万豪国际 |
0.37% |
1.70 |
1550.24 |
0.42% |
--- |
54 |
ORLY |
奥莱利 |
0.36% |
0.35 |
1486.54 |
0.40% |
--- |
55 |
CDNS |
铿腾电子 |
0.35% |
1.45 |
1455.39 |
0.39% |
--- |
56 |
PAYX |
沛齐 |
0.34% |
1.88 |
1437.21 |
0.39% |
--- |
57 |
NXPI |
恩智浦半导体 |
0.33% |
1.39 |
1378.37 |
0.37% |
--- |
58 |
CTAS |
信达思 |
0.32% |
0.54 |
1350.47 |
0.36% |
--- |
59 |
XEL |
埃克西尔能源 |
0.32% |
2.81 |
1334.70 |
0.36% |
--- |
60 |
ADSK |
欧特克 |
0.32% |
1.15 |
1323.40 |
0.36% |
--- |
61 |
ASML |
阿斯麦 |
0.32% |
0.42 |
1345.24 |
0.36% |
--- |
62 |
MRVL |
迈威尔科技 |
0.30% |
4.30 |
1255.77 |
0.34% |
--- |
63 |
BIDU |
百度 |
0.30% |
1.27 |
1263.21 |
0.34% |
--- |
64 |
CTSH |
高知特 |
0.30% |
2.74 |
1241.13 |
0.33% |
--- |
65 |
DLTR |
美元树 |
0.29% |
1.17 |
1227.66 |
0.33% |
--- |
66 |
EA |
艺电 |
0.29% |
1.48 |
1204.66 |
0.32% |
--- |
67 |
CRWD |
CrowdStrike Holdings Inc-A |
0.29% |
1.07 |
1214.31 |
0.33% |
--- |
68 |
LULU |
lululemon athletica inc |
0.28% |
0.65 |
1188.32 |
0.32% |
--- |
69 |
WBA |
沃尔格林-联合博姿 |
0.28% |
4.52 |
1149.03 |
0.31% |
--- |
70 |
MCHP |
微芯科技 |
0.27% |
2.89 |
1128.43 |
0.30% |
--- |
71 |
MELI |
MercadoLibre Inc |
0.27% |
0.26 |
1118.15 |
0.30% |
--- |
72 |
SGEN |
Seagen Inc |
0.27% |
0.95 |
1131.35 |
0.30% |
--- |
73 |
ABNB |
爱彼迎 |
0.26% |
1.81 |
1081.21 |
0.29% |
--- |
74 |
BIIB |
生化基因 |
0.25% |
0.77 |
1047.21 |
0.28% |
--- |
75 |
ODFL |
Old Dominion Freight Line Inc |
0.25% |
0.60 |
1029.59 |
0.28% |
--- |
76 |
IDXX |
IDEXX实验室 |
0.25% |
0.44 |
1039.24 |
0.28% |
--- |
77 |
DXCM |
德康医疗 |
0.24% |
2.02 |
1011.11 |
0.27% |
--- |
78 |
PCAR |
帕卡 |
0.24% |
1.81 |
1000.40 |
0.27% |
--- |
79 |
FAST |
快扣 |
0.24% |
3.00 |
1005.40 |
0.27% |
--- |
80 |
ILMN |
Illumina Inc |
0.24% |
0.81 |
1007.17 |
0.27% |
--- |
81 |
LCID |
Lucid Group Inc-A |
0.24% |
8.59 |
989.65 |
0.27% |
--- |
82 |
WDAY |
Workday Inc-A |
0.23% |
1.01 |
942.12 |
0.25% |
--- |
83 |
VRSK |
Verisk分析 |
0.23% |
0.84 |
975.58 |
0.26% |
--- |
84 |
PDD |
拼多多 |
0.22% |
2.17 |
899.58 |
0.24% |
--- |
85 |
NTES |
网易 |
0.22% |
1.48 |
925.95 |
0.25% |
--- |
86 |
CPRT |
科帕特 |
0.22% |
1.24 |
902.02 |
0.24% |
--- |
87 |
TEAM |
Atlassian Corp Plc-A |
0.22% |
0.73 |
920.52 |
0.25% |
--- |
88 |
ZM |
Zoom Video通讯 |
0.22% |
1.26 |
915.42 |
0.25% |
--- |
89 |
EBAY |
易趣 |
0.22% |
3.27 |
913.49 |
0.25% |
--- |
90 |
SIRI |
天狼星XM |
0.21% |
20.88 |
858.84 |
0.23% |
--- |
91 |
ROST |
罗斯百货 |
0.21% |
1.85 |
873.77 |
0.23% |
--- |
92 |
DDOG |
Datadog Inc-A |
0.21% |
1.34 |
857.29 |
0.23% |
--- |
93 |
ZS |
Zscaler Inc |
0.18% |
0.73 |
732.50 |
0.20% |
--- |
94 |
MTCH |
Match Group Inc |
0.17% |
1.48 |
690.68 |
0.19% |
--- |
95 |
ANSS |
安西斯 |
0.17% |
0.45 |
730.23 |
0.20% |
--- |
96 |
VRSN |
威瑞信 |
0.16% |
0.58 |
649.22 |
0.17% |
--- |
97 |
ALGN |
艾利科技 |
0.16% |
0.41 |
651.87 |
0.17% |
--- |
98 |
CEG |
Constellation Energy Corp |
0.14% |
1.53 |
588.12 |
0.16% |
--- |
99 |
SWKS |
思佳讯 |
0.13% |
0.86 |
536.07 |
0.14% |
--- |
100 |
SPLK |
Splunk Inc |
0.12% |
0.84 |
499.83 |
0.13% |
--- |
101 |
OKTA |
Okta Inc-A |
0.11% |
0.77 |
466.44 |
0.13% |
--- |
102 |
DOCU |
DocuSign Inc |
0.09% |
1.03 |
394.96 |
0.11% |
--- |
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 |
11.42% |
43.12 |
47797.87 |
0.00% |
17.81 (41.30%) |
2 |
MSFT US |
微软 |
9.23% |
19.73 |
38621.11 |
0.00% |
8.31 (42.13%) |
3 |
AMZN US |
亚马逊 |
6.59% |
1.33 |
27567.56 |
0.00% |
0.56 (42.20%) |
4 |
TSLA US |
特斯拉 |
4.31% |
2.64 |
18053.61 |
0.00% |
0.83 (31.42%) |
5 |
NVDA US |
英伟达 |
3.83% |
9.25 |
16017.89 |
0.00% |
3.44 (37.17%) |
6 |
GOOG US |
谷歌-C |
3.53% |
0.83 |
14797.84 |
0.00% |
0.34 (41.29%) |
7 |
GOOGL US |
谷歌-A |
3.33% |
0.79 |
13950.45 |
0.00% |
0.33 (41.78%) |
8 |
FB US |
Meta Platforms Inc-A |
3.14% |
9.31 |
13144.40 |
0.00% |
5.69 (61.12%) |
9 |
AVGO US |
博通 |
1.71% |
1.79 |
7172.02 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.68% |
1.93 |
7041.44 |
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 |
11.42% |
43.12 |
47797.87 |
0.00% |
17.81 (41.30%) |
2 |
MSFT US |
微软 |
9.23% |
19.73 |
38621.11 |
0.00% |
8.31 (42.13%) |
3 |
AMZN US |
亚马逊 |
6.59% |
1.33 |
27567.56 |
0.00% |
0.56 (42.20%) |
4 |
TSLA US |
特斯拉 |
4.31% |
2.64 |
18053.61 |
0.00% |
0.83 (31.42%) |
5 |
NVDA US |
英伟达 |
3.83% |
9.25 |
16017.89 |
0.00% |
3.44 (37.17%) |
6 |
GOOG US |
谷歌-C |
3.53% |
0.83 |
14797.84 |
0.00% |
0.34 (41.29%) |
7 |
GOOGL US |
谷歌-A |
3.33% |
0.79 |
13950.45 |
0.00% |
0.33 (41.78%) |
8 |
FB US |
Meta Platforms Inc-A |
3.14% |
9.31 |
13144.40 |
0.00% |
5.69 (61.12%) |
9 |
AVGO US |
博通 |
1.71% |
1.79 |
7172.02 |
0.00% |
新增 |
10 |
COST US |
开市客 |
1.68% |
1.93 |
7041.44 |
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 |
10.04% |
25.31 |
23226.58 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.03% |
11.42 |
20879.92 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
7.09% |
0.77 |
16404.69 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
3.94% |
1.81 |
9103.03 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.66% |
0.49 |
8469.94 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.45% |
0.46 |
7975.87 |
0.00% |
新增 |
7 |
FB US |
Meta Platforms Inc-A |
3.44% |
3.62 |
7967.91 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
3.37% |
5.81 |
7805.82 |
0.00% |
新增 |
9 |
PYPL US |
PayPal Holdings Inc |
2.00% |
2.74 |
4623.93 |
0.00% |
新增 |
10 |
ADBE US |
奥多比 |
1.81% |
1.12 |
4181.83 |
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 |
10.04% |
25.31 |
23226.58 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.03% |
11.42 |
20879.92 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
7.09% |
0.77 |
16404.69 |
0.00% |
新增 |
4 |
TSLA US |
特斯拉 |
3.94% |
1.81 |
9103.03 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.66% |
0.49 |
8469.94 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.45% |
0.46 |
7975.87 |
0.00% |
新增 |
7 |
FB US |
Meta Platforms Inc-A |
3.44% |
3.62 |
7967.91 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
3.37% |
5.81 |
7805.82 |
0.00% |
新增 |
9 |
PYPL US |
PayPal Holdings Inc |
2.00% |
2.74 |
4623.93 |
0.00% |
新增 |
10 |
ADBE US |
奥多比 |
1.81% |
1.12 |
4181.83 |
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 |
9.91% |
20.09 |
17775.14 |
10.90% |
新增 |
2 |
MSFT |
微软 |
8.91% |
9.13 |
15977.88 |
9.80% |
新增 |
3 |
AMZN |
亚马逊 |
7.56% |
0.61 |
13556.50 |
8.31% |
新增 |
4 |
FB |
Facebook Inc-A |
3.70% |
2.95 |
6626.41 |
4.06% |
新增 |
5 |
GOOG |
谷歌-C |
3.61% |
0.40 |
6476.43 |
3.97% |
新增 |
6 |
TSLA |
特斯拉 |
3.53% |
1.44 |
6322.94 |
3.88% |
新增 |
7 |
NVDA |
英伟达 |
3.32% |
1.15 |
5944.03 |
3.64% |
新增 |
8 |
GOOGL |
谷歌-A |
3.17% |
0.36 |
5678.71 |
3.48% |
新增 |
9 |
PYPL |
PayPal Holdings Inc |
2.28% |
2.17 |
4086.09 |
2.51% |
新增 |
10 |
ADBE |
奥多比 |
1.88% |
0.89 |
3367.13 |
2.06% |
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 |
9.91% |
20.09 |
17775.14 |
10.90% |
新增 |
2 |
MSFT |
微软 |
8.91% |
9.13 |
15977.88 |
9.80% |
新增 |
3 |
AMZN |
亚马逊 |
7.56% |
0.61 |
13556.50 |
8.31% |
新增 |
4 |
FB |
Facebook Inc-A |
3.70% |
2.95 |
6626.41 |
4.06% |
新增 |
5 |
GOOG |
谷歌-C |
3.61% |
0.40 |
6476.43 |
3.97% |
新增 |
6 |
TSLA |
特斯拉 |
3.53% |
1.44 |
6322.94 |
3.88% |
新增 |
7 |
NVDA |
英伟达 |
3.32% |
1.15 |
5944.03 |
3.64% |
新增 |
8 |
GOOGL |
谷歌-A |
3.17% |
0.36 |
5678.71 |
3.48% |
新增 |
9 |
PYPL |
PayPal Holdings Inc |
2.28% |
2.17 |
4086.09 |
2.51% |
新增 |
10 |
ADBE |
奥多比 |
1.88% |
0.89 |
3367.13 |
2.06% |
新增 |
11 |
CMCSA |
康卡斯特 |
1.72% |
8.39 |
3090.50 |
1.89% |
--- |
12 |
NFLX |
奈飞 |
1.56% |
0.82 |
2798.08 |
1.72% |
--- |
13 |
CSCO |
思科 |
1.50% |
7.86 |
2691.15 |
1.65% |
--- |
14 |
INTC |
英特尔 |
1.50% |
7.43 |
2694.64 |
1.65% |
--- |
15 |
PEP |
百事 |
1.35% |
2.53 |
2421.70 |
1.48% |
--- |
16 |
AVGO |
博通 |
1.31% |
0.76 |
2341.13 |
1.44% |
--- |
17 |
TMUS |
T-Mobile US Inc |
1.21% |
2.32 |
2170.63 |
1.33% |
--- |
18 |
TXN |
德州仪器 |
1.19% |
1.72 |
2136.72 |
1.31% |
--- |
19 |
COST |
开市客 |
1.17% |
0.82 |
2095.98 |
1.29% |
--- |
20 |
QCOM |
高通 |
1.08% |
2.10 |
1939.02 |
1.19% |
--- |
21 |
AMGN |
安进 |
0.95% |
1.08 |
1700.62 |
1.04% |
--- |
22 |
CHTR |
特许通讯 |
0.94% |
0.36 |
1677.83 |
1.03% |
--- |
23 |
INTU |
财捷 |
0.90% |
0.51 |
1614.94 |
0.99% |
--- |
24 |
SBUX |
星巴克 |
0.88% |
2.19 |
1581.85 |
0.97% |
--- |
25 |
AMAT |
应用材料 |
0.87% |
1.69 |
1554.66 |
0.95% |
--- |
26 |
AMD |
超威半导体 |
0.76% |
2.25 |
1365.29 |
0.84% |
--- |
27 |
ISRG |
直觉外科 |
0.73% |
0.22 |
1307.01 |
0.80% |
--- |
28 |
MU |
美光科技 |
0.64% |
2.08 |
1141.88 |
0.70% |
--- |
29 |
MRNA |
Moderna Inc |
0.63% |
0.75 |
1138.50 |
0.70% |
--- |
30 |
BKNG |
普利斯林 |
0.63% |
0.08 |
1130.82 |
0.69% |
--- |
31 |
LRCX |
拉姆研究 |
0.63% |
0.27 |
1134.97 |
0.70% |
--- |
32 |
ZM |
Zoom |
0.60% |
0.43 |
1075.11 |
0.66% |
--- |
33 |
MDLZ |
亿滋国际 |
0.60% |
2.66 |
1072.96 |
0.66% |
--- |
34 |
GILD |
吉利德科学 |
0.58% |
2.32 |
1032.03 |
0.63% |
--- |
35 |
ADP |
自动数据处理 |
0.57% |
0.80 |
1026.48 |
0.63% |
--- |
36 |
MELI |
MercadoLibre Inc |
0.51% |
0.09 |
905.71 |
0.56% |
--- |
37 |
ATVI |
动视暴雪 |
0.50% |
1.44 |
887.83 |
0.54% |
--- |
38 |
CSX |
CSX运输 |
0.50% |
4.32 |
895.28 |
0.55% |
--- |
39 |
FISV |
费哲金融服务 |
0.49% |
1.26 |
870.06 |
0.53% |
--- |
40 |
ILMN |
Illumina Inc |
0.46% |
0.27 |
825.39 |
0.51% |
--- |
41 |
ADI |
亚德诺 |
0.43% |
0.69 |
767.40 |
0.47% |
--- |
42 |
JD |
京东 |
0.43% |
1.50 |
773.37 |
0.47% |
--- |
43 |
ADSK |
欧特克 |
0.43% |
0.41 |
773.14 |
0.47% |
--- |
44 |
REGN |
再生元制药 |
0.40% |
0.20 |
721.64 |
0.44% |
--- |
45 |
BIDU |
百度 |
0.38% |
0.52 |
684.95 |
0.42% |
--- |
46 |
NXPI |
恩智浦半导体 |
0.37% |
0.50 |
664.49 |
0.41% |
--- |
47 |
BIIB |
生化基因 |
0.36% |
0.29 |
648.71 |
0.40% |
--- |
48 |
IDXX |
爱德士实验室 |
0.36% |
0.16 |
652.78 |
0.40% |
--- |
49 |
VRTX |
福泰制药 |
0.36% |
0.49 |
638.25 |
0.39% |
--- |
50 |
ASML |
阿斯麦 |
0.35% |
0.14 |
624.81 |
0.38% |
--- |
51 |
KHC |
The Kraft Heinz Co |
0.35% |
2.35 |
619.09 |
0.38% |
--- |
52 |
DOCU |
DocuSign Inc |
0.34% |
0.34 |
614.06 |
0.38% |
--- |
53 |
KDP |
Keurig Dr Pepper Inc |
0.34% |
2.67 |
607.84 |
0.37% |
--- |
54 |
EBAY |
易趣 |
0.33% |
1.30 |
589.63 |
0.36% |
--- |
55 |
ALGN |
艾利科技 |
0.33% |
0.15 |
592.07 |
0.36% |
--- |
56 |
KLAC |
科磊 |
0.33% |
0.28 |
586.44 |
0.36% |
--- |
57 |
MNST |
怪物饮料 |
0.32% |
0.98 |
578.33 |
0.35% |
--- |
58 |
MAR |
万豪国际 |
0.30% |
0.62 |
546.80 |
0.34% |
--- |
59 |
LULU |
lululemon athletica inc |
0.30% |
0.23 |
542.28 |
0.33% |
--- |
60 |
MTCH |
Match Group Inc |
0.30% |
0.52 |
541.68 |
0.33% |
--- |
61 |
WBA |
Walgreens Boots Alliance Inc |
0.30% |
1.58 |
536.99 |
0.33% |
--- |
62 |
ROST |
罗斯百货 |
0.29% |
0.65 |
520.68 |
0.32% |
--- |
63 |
EXC |
爱克斯龙 |
0.29% |
1.83 |
523.83 |
0.32% |
--- |
64 |
SNPS |
新思科技 |
0.29% |
0.29 |
516.67 |
0.32% |
--- |
65 |
MCHP |
微芯科技 |
0.28% |
0.52 |
503.01 |
0.31% |
--- |
66 |
DXCM |
德康医疗 |
0.28% |
0.18 |
496.52 |
0.30% |
--- |
67 |
WDAY |
Workday Inc-A |
0.28% |
0.33 |
508.95 |
0.31% |
--- |
68 |
ORLY |
奥莱利汽车 |
0.27% |
0.13 |
475.51 |
0.29% |
--- |
69 |
EA |
艺电 |
0.27% |
0.53 |
492.45 |
0.30% |
--- |
70 |
AEP |
美国电力 |
0.27% |
0.90 |
491.81 |
0.30% |
--- |
71 |
PDD |
拼多多 |
0.26% |
0.56 |
459.51 |
0.28% |
--- |
72 |
CTAS |
信达思 |
0.26% |
0.19 |
468.87 |
0.29% |
--- |
73 |
ALXN |
亚力兄制药 |
0.26% |
0.40 |
474.71 |
0.29% |
--- |
74 |
PAYX |
沛齐 |
0.26% |
0.67 |
464.42 |
0.28% |
--- |
75 |
CTSH |
高知特 |
0.25% |
1.02 |
456.38 |
0.28% |
--- |
76 |
XEL |
埃克西尔能源 |
0.25% |
1.04 |
442.62 |
0.27% |
--- |
77 |
MRVL |
迈威尔科技 |
0.25% |
1.21 |
455.95 |
0.28% |
--- |
78 |
CDNS |
铿腾电子 |
0.25% |
0.51 |
450.77 |
0.28% |
--- |
79 |
XLNX |
赛灵思 |
0.24% |
0.47 |
439.16 |
0.27% |
--- |
80 |
NTES |
网易 |
0.22% |
0.52 |
387.15 |
0.24% |
--- |
81 |
TEAM |
Atlassian Corp Plc-A |
0.22% |
0.24 |
398.24 |
0.24% |
--- |
82 |
PTON |
Peloton Interactive Inc-A |
0.21% |
0.47 |
376.56 |
0.23% |
--- |
83 |
SWKS |
思佳讯 |
0.21% |
0.31 |
384.00 |
0.24% |
--- |
84 |
PCAR |
帕卡 |
0.20% |
0.63 |
363.24 |
0.22% |
--- |
85 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.31 |
349.90 |
0.21% |
--- |
86 |
CPRT |
科帕特 |
0.20% |
0.43 |
366.20 |
0.22% |
--- |
87 |
FAST |
快扣 |
0.20% |
1.07 |
359.44 |
0.22% |
--- |
88 |
ANSS |
安西斯 |
0.20% |
0.16 |
358.73 |
0.22% |
--- |
89 |
OKTA |
Okta Inc-A |
0.19% |
0.22 |
347.74 |
0.21% |
--- |
90 |
SGEN |
Seagen Inc |
0.19% |
0.33 |
336.57 |
0.21% |
--- |
91 |
MXIM |
美信集成产品 |
0.19% |
0.49 |
333.51 |
0.20% |
--- |
92 |
SIRI |
天狼星XM |
0.18% |
7.71 |
325.74 |
0.20% |
--- |
93 |
CDW |
CDW Corp |
0.17% |
0.27 |
304.63 |
0.19% |
--- |
94 |
VRSN |
威瑞信 |
0.17% |
0.21 |
308.89 |
0.19% |
--- |
95 |
CERN |
塞纳 |
0.16% |
0.57 |
287.81 |
0.18% |
--- |
96 |
DLTR |
美元树 |
0.15% |
0.43 |
276.40 |
0.17% |
--- |
97 |
SPLK |
Splunk Inc |
0.15% |
0.29 |
270.86 |
0.17% |
--- |
98 |
INCY |
因塞特医疗 |
0.13% |
0.42 |
228.27 |
0.14% |
--- |
99 |
TCOM |
携程 |
0.12% |
0.95 |
217.62 |
0.13% |
--- |
100 |
CHKP |
Check Point Software Technologies Ltd |
0.11% |
0.26 |
195.05 |
0.12% |
--- |
101 |
FOXA |
福克斯-A |
0.08% |
0.60 |
143.92 |
0.09% |
--- |
102 |
FOX |
福克斯-B |
0.06% |
0.49 |
112.17 |
0.07% |
--- |
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 US |
苹果 |
10.03% |
20.85 |
16735.97 |
0.00% |
0.52 (2.49%) |
2 |
MSFT US |
微软 |
8.56% |
9.22 |
14284.69 |
0.00% |
0.18 (1.95%) |
3 |
AMZN US |
亚马逊 |
7.56% |
0.62 |
12605.92 |
0.00% |
0.02 (3.23%) |
4 |
TSLA US |
特斯拉 |
3.79% |
1.44 |
6320.40 |
0.00% |
0.05 (3.47%) |
5 |
FB US |
Facebook Inc-A |
3.45% |
2.97 |
5748.27 |
0.00% |
0.10 (3.37%) |
6 |
GOOG US |
谷歌-C |
3.34% |
0.41 |
5573.37 |
0.00% |
0.01 (2.44%) |
7 |
GOOG L US |
谷歌-A |
3.01% |
0.37 |
5014.77 |
0.00% |
0.01 (2.70%) |
8 |
NVDA US |
英伟达 |
2.42% |
1.15 |
4034.91 |
0.00% |
0.03 (2.61%) |
9 |
PYPL US |
PayPal Holdings Inc |
2.10% |
2.20 |
3510.70 |
0.00% |
0.07 (3.18%) |
10 |
INTC US |
英特尔 |
1.92% |
7.61 |
3200.49 |
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 US |
苹果 |
10.03% |
20.85 |
16735.97 |
0.00% |
0.52 (2.49%) |
2 |
MSFT US |
微软 |
8.56% |
9.22 |
14284.69 |
0.00% |
0.18 (1.95%) |
3 |
AMZN US |
亚马逊 |
7.56% |
0.62 |
12605.92 |
0.00% |
0.02 (3.23%) |
4 |
TSLA US |
特斯拉 |
3.79% |
1.44 |
6320.40 |
0.00% |
0.05 (3.47%) |
5 |
FB US |
Facebook Inc-A |
3.45% |
2.97 |
5748.27 |
0.00% |
0.10 (3.37%) |
6 |
GOOG US |
谷歌-C |
3.34% |
0.41 |
5573.37 |
0.00% |
0.01 (2.44%) |
7 |
GOOG L US |
谷歌-A |
3.01% |
0.37 |
5014.77 |
0.00% |
0.01 (2.70%) |
8 |
NVDA US |
英伟达 |
2.42% |
1.15 |
4034.91 |
0.00% |
0.03 (2.61%) |
9 |
PYPL US |
PayPal Holdings Inc |
2.10% |
2.20 |
3510.70 |
0.00% |
0.07 (3.18%) |
10 |
INTC US |
英特尔 |
1.92% |
7.61 |
3200.49 |
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 |
11.00% |
20.33 |
17601.49 |
0.00% |
2.61 (12.84%) |
2 |
MSFT US |
微软 |
8.20% |
9.04 |
13119.47 |
0.00% |
1.26 (13.94%) |
3 |
AMZN US |
亚马逊 |
7.97% |
0.60 |
12750.69 |
0.00% |
0.10 (15.83%) |
4 |
TSLA US |
特斯拉 |
4.00% |
1.39 |
6400.15 |
0.00% |
0.19 (13.67%) |
5 |
FB US |
Facebook Inc-A |
3.20% |
2.87 |
5115.32 |
0.00% |
0.41 (14.29%) |
6 |
GOOG US |
谷歌-C |
2.86% |
0.40 |
4572.34 |
0.00% |
0.05 (12.50%) |
7 |
GOOG L US |
谷歌-A |
2.57% |
0.36 |
4116.89 |
0.00% |
0.01 (2.78%) |
8 |
NVDA US |
英伟达 |
2.39% |
1.12 |
3816.18 |
0.00% |
0.31 (27.68%) |
9 |
PYPL US |
PayPal Holdings Inc |
2.03% |
2.13 |
3254.92 |
0.00% |
0.59 (27.70%) |
10 |
CMCS A US |
康卡斯特 |
1.78% |
8.35 |
2854.90 |
0.00% |
新增 |
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 |
11.00% |
20.33 |
17601.49 |
0.00% |
2.61 (12.84%) |
2 |
MSFT US |
微软 |
8.20% |
9.04 |
13119.47 |
0.00% |
1.26 (13.94%) |
3 |
AMZN US |
亚马逊 |
7.97% |
0.60 |
12750.69 |
0.00% |
0.10 (15.83%) |
4 |
TSLA US |
特斯拉 |
4.00% |
1.39 |
6400.15 |
0.00% |
0.19 (13.67%) |
5 |
FB US |
Facebook Inc-A |
3.20% |
2.87 |
5115.32 |
0.00% |
0.41 (14.29%) |
6 |
GOOG US |
谷歌-C |
2.86% |
0.40 |
4572.34 |
0.00% |
0.05 (12.50%) |
7 |
GOOG L US |
谷歌-A |
2.57% |
0.36 |
4116.89 |
0.00% |
0.01 (2.78%) |
8 |
NVDA US |
英伟达 |
2.39% |
1.12 |
3816.18 |
0.00% |
0.31 (27.68%) |
9 |
PYPL US |
PayPal Holdings Inc |
2.03% |
2.13 |
3254.92 |
0.00% |
0.59 (27.70%) |
10 |
CMCS A US |
康卡斯特 |
1.78% |
8.35 |
2854.90 |
0.00% |
新增 |
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 |
12.43% |
17.72 |
13975.37 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.91% |
7.78 |
11143.83 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
9.63% |
0.51 |
10828.80 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.90% |
2.46 |
4387.57 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.12% |
0.35 |
3502.84 |
0.00% |
新增 |
6 |
TSLA US |
特斯拉 |
3.12% |
1.20 |
3505.92 |
0.00% |
新增 |
7 |
GOOG L US |
谷歌-A |
3.11% |
0.35 |
3493.31 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.66% |
0.81 |
2985.47 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.87% |
0.63 |
2104.12 |
0.00% |
新增 |
10 |
PYPL US |
PayPal Holdings Inc |
1.84% |
1.54 |
2066.36 |
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 |
12.43% |
17.72 |
13975.37 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
9.91% |
7.78 |
11143.83 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
9.63% |
0.51 |
10828.80 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.90% |
2.46 |
4387.57 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.12% |
0.35 |
3502.84 |
0.00% |
新增 |
6 |
TSLA US |
特斯拉 |
3.12% |
1.20 |
3505.92 |
0.00% |
新增 |
7 |
GOOG L US |
谷歌-A |
3.11% |
0.35 |
3493.31 |
0.00% |
新增 |
8 |
NVDA US |
英伟达 |
2.66% |
0.81 |
2985.47 |
0.00% |
新增 |
9 |
ADBE US |
奥多比 |
1.87% |
0.63 |
2104.12 |
0.00% |
新增 |
10 |
PYPL US |
PayPal Holdings Inc |
1.84% |
1.54 |
2066.36 |
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 |
11.34% |
4.66 |
12034.92 |
12.44% |
新增 |
2 |
MSFT |
微软 |
11.00% |
8.10 |
11670.07 |
12.06% |
新增 |
3 |
AMZN |
亚马逊 |
9.66% |
0.53 |
10253.81 |
10.60% |
新增 |
4 |
FB |
Facebook Inc-A |
3.88% |
2.56 |
4115.31 |
4.25% |
新增 |
5 |
GOOGL |
谷歌-A |
3.41% |
0.36 |
3614.07 |
3.73% |
新增 |
6 |
GOOG |
谷歌-C |
3.39% |
0.36 |
3602.75 |
3.72% |
新增 |
7 |
INTC |
英特尔 |
2.33% |
5.84 |
2473.63 |
2.56% |
新增 |
8 |
NVDA |
英伟达 |
2.10% |
0.83 |
2232.35 |
2.31% |
新增 |
9 |
ADBE |
奥多比 |
1.89% |
0.65 |
2003.16 |
2.07% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
1.56 |
1924.20 |
1.99% |
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 |
11.34% |
4.66 |
12034.92 |
12.44% |
新增 |
2 |
MSFT |
微软 |
11.00% |
8.10 |
11670.07 |
12.06% |
新增 |
3 |
AMZN |
亚马逊 |
9.66% |
0.53 |
10253.81 |
10.60% |
新增 |
4 |
FB |
Facebook Inc-A |
3.88% |
2.56 |
4115.31 |
4.25% |
新增 |
5 |
GOOGL |
谷歌-A |
3.41% |
0.36 |
3614.07 |
3.73% |
新增 |
6 |
GOOG |
谷歌-C |
3.39% |
0.36 |
3602.75 |
3.72% |
新增 |
7 |
INTC |
英特尔 |
2.33% |
5.84 |
2473.63 |
2.56% |
新增 |
8 |
NVDA |
英伟达 |
2.10% |
0.83 |
2232.35 |
2.31% |
新增 |
9 |
ADBE |
奥多比 |
1.89% |
0.65 |
2003.16 |
2.07% |
新增 |
10 |
PYPL |
PayPal Holdings Inc |
1.81% |
1.56 |
1924.20 |
1.99% |
新增 |
11 |
NFLX |
奈飞 |
1.79% |
0.59 |
1900.66 |
1.96% |
--- |
12 |
CSCO |
思科 |
1.79% |
5.76 |
1901.88 |
1.97% |
--- |
13 |
TSLA |
特斯拉 |
1.73% |
0.24 |
1834.68 |
1.90% |
--- |
14 |
PEP |
百事 |
1.63% |
1.85 |
1732.22 |
1.79% |
--- |
15 |
CMCSA |
康卡斯特 |
1.60% |
6.14 |
1694.39 |
1.75% |
--- |
16 |
AMGN |
安进 |
1.26% |
0.80 |
1335.82 |
1.38% |
--- |
17 |
COST |
开市客 |
1.19% |
0.59 |
1266.48 |
1.31% |
--- |
18 |
AVGO |
博通 |
1.12% |
0.53 |
1184.21 |
1.22% |
--- |
19 |
TXN |
德州仪器 |
1.07% |
1.26 |
1132.59 |
1.17% |
--- |
20 |
CHTR |
特许通讯 |
0.99% |
0.29 |
1047.14 |
1.08% |
--- |
21 |
QCOM |
高通 |
0.94% |
1.54 |
994.41 |
1.03% |
--- |
22 |
GILD |
吉利德科学 |
0.86% |
1.68 |
915.09 |
0.95% |
--- |
23 |
TMUS |
T-Mobile US Inc |
0.79% |
1.13 |
833.18 |
0.86% |
--- |
24 |
SBUX |
星巴克 |
0.78% |
1.59 |
828.36 |
0.86% |
--- |
25 |
INTU |
财捷 |
0.69% |
0.35 |
733.91 |
0.76% |
--- |
26 |
VRTX |
福泰制药 |
0.66% |
0.34 |
698.78 |
0.72% |
--- |
27 |
MDLZ |
亿滋国际 |
0.66% |
1.94 |
702.23 |
0.73% |
--- |
28 |
BKNG |
普利斯林 |
0.61% |
0.06 |
642.56 |
0.66% |
--- |
29 |
FISV |
费哲金融服务 |
0.59% |
0.91 |
628.90 |
0.65% |
--- |
30 |
REGN |
再生元制药 |
0.58% |
0.14 |
618.12 |
0.64% |
--- |
31 |
ISRG |
直觉外科 |
0.57% |
0.15 |
605.12 |
0.63% |
--- |
32 |
ADP |
自动数据处理 |
0.57% |
0.57 |
600.82 |
0.62% |
--- |
33 |
ATVI |
动视暴雪 |
0.53% |
1.04 |
558.83 |
0.58% |
--- |
34 |
AMD |
超威半导体 |
0.52% |
1.48 |
551.23 |
0.57% |
--- |
35 |
AMAT |
应用材料 |
0.50% |
1.23 |
526.39 |
0.54% |
--- |
36 |
JD |
京东 |
0.49% |
1.23 |
524.03 |
0.54% |
--- |
37 |
MU |
美光科技 |
0.49% |
1.44 |
525.22 |
0.54% |
--- |
38 |
ILMN |
Illumina Inc |
0.47% |
0.19 |
498.16 |
0.51% |
--- |
39 |
CSX |
CSX运输 |
0.46% |
0.98 |
483.85 |
0.50% |
--- |
40 |
ADSK |
欧特克 |
0.46% |
0.29 |
491.07 |
0.51% |
--- |
41 |
MELI |
MercadoLibre Inc |
0.43% |
0.07 |
453.62 |
0.47% |
--- |
42 |
BIIB |
生化基因 |
0.43% |
0.24 |
454.59 |
0.47% |
--- |
43 |
LRCX |
拉姆研究 |
0.41% |
0.19 |
435.09 |
0.45% |
--- |
44 |
ADI |
亚德诺 |
0.41% |
0.50 |
434.11 |
0.45% |
--- |
45 |
EBAY |
易趣 |
0.37% |
1.05 |
389.89 |
0.40% |
--- |
46 |
KHC |
The Kraft Heinz Co |
0.35% |
1.65 |
372.51 |
0.38% |
--- |
47 |
LULU |
lululemon athletica inc |
0.33% |
0.16 |
353.42 |
0.37% |
--- |
48 |
EA |
艺电 |
0.33% |
0.38 |
355.24 |
0.37% |
--- |
49 |
WBA |
Walgreens Boots Alliance Inc |
0.32% |
1.14 |
342.11 |
0.35% |
--- |
50 |
MNST |
怪物饮料 |
0.31% |
0.68 |
333.71 |
0.34% |
--- |
51 |
EXC |
爱克斯龙 |
0.30% |
1.22 |
313.44 |
0.32% |
--- |
52 |
DXCM |
德康医疗 |
0.30% |
0.11 |
315.70 |
0.33% |
--- |
53 |
NXPI |
恩智浦半导体 |
0.28% |
0.37 |
298.72 |
0.31% |
--- |
54 |
XEL |
埃克西尔能源 |
0.28% |
0.66 |
292.03 |
0.30% |
--- |
55 |
CTSH |
高知特 |
0.28% |
0.75 |
301.69 |
0.31% |
--- |
56 |
ORLY |
奥莱利汽车 |
0.28% |
0.10 |
298.52 |
0.31% |
--- |
57 |
SPLK |
Splunk Inc |
0.27% |
0.20 |
281.34 |
0.29% |
--- |
58 |
BIDU |
百度 |
0.27% |
0.34 |
288.58 |
0.30% |
--- |
59 |
WDAY |
Workday Inc-A |
0.27% |
0.22 |
291.81 |
0.30% |
--- |
60 |
KLAC |
科磊 |
0.26% |
0.20 |
275.36 |
0.28% |
--- |
61 |
NTES |
网易 |
0.26% |
0.09 |
273.58 |
0.28% |
--- |
62 |
ROST |
罗斯百货 |
0.26% |
0.45 |
271.56 |
0.28% |
--- |
63 |
ZM |
Zoom |
0.25% |
0.15 |
269.24 |
0.28% |
--- |
64 |
SNPS |
新思科技 |
0.25% |
0.19 |
262.30 |
0.27% |
--- |
65 |
SGEN |
Seagen Inc |
0.24% |
0.21 |
252.62 |
0.26% |
--- |
66 |
CSGP |
科斯塔 |
0.24% |
0.05 |
251.56 |
0.26% |
--- |
67 |
IDXX |
爱德士实验室 |
0.24% |
0.11 |
257.11 |
0.27% |
--- |
68 |
VRSK |
Verisk Analytics Inc |
0.23% |
0.20 |
240.99 |
0.25% |
--- |
69 |
CTAS |
信达思 |
0.23% |
0.13 |
245.14 |
0.25% |
--- |
70 |
MAR |
万豪国际 |
0.23% |
0.41 |
248.84 |
0.26% |
--- |
71 |
ASML |
阿斯麦 |
0.22% |
0.09 |
234.49 |
0.24% |
--- |
72 |
SIRI |
天狼星XM |
0.22% |
5.63 |
233.96 |
0.24% |
--- |
73 |
PAYX |
沛齐 |
0.22% |
0.44 |
235.96 |
0.24% |
--- |
74 |
CDNS |
铿腾电子 |
0.22% |
0.35 |
237.77 |
0.25% |
--- |
75 |
ALXN |
亚力兄制药 |
0.22% |
0.29 |
230.43 |
0.24% |
--- |
76 |
ANSS |
安西斯 |
0.21% |
0.11 |
227.18 |
0.23% |
--- |
77 |
PCAR |
帕卡 |
0.21% |
0.43 |
227.86 |
0.24% |
--- |
78 |
FAST |
快扣 |
0.21% |
0.74 |
224.43 |
0.23% |
--- |
79 |
MCHP |
微芯科技 |
0.20% |
0.29 |
216.21 |
0.22% |
--- |
80 |
XLNX |
赛灵思 |
0.20% |
0.31 |
215.93 |
0.22% |
--- |
81 |
BMRN |
拜玛林制药 |
0.19% |
0.23 |
200.83 |
0.21% |
--- |
82 |
DLTR |
美元树 |
0.19% |
0.30 |
196.84 |
0.20% |
--- |
83 |
VRSN |
威瑞信 |
0.19% |
0.14 |
205.00 |
0.21% |
--- |
84 |
INCY |
因塞特医疗 |
0.19% |
0.27 |
198.74 |
0.21% |
--- |
85 |
SWKS |
思佳讯 |
0.19% |
0.22 |
199.14 |
0.21% |
--- |
86 |
ALGN |
艾利科技 |
0.18% |
0.10 |
194.29 |
0.20% |
--- |
87 |
CERN |
塞纳 |
0.18% |
0.40 |
194.12 |
0.20% |
--- |
88 |
CTXS |
思杰系统 |
0.18% |
0.18 |
188.48 |
0.19% |
--- |
89 |
CPRT |
科帕特 |
0.16% |
0.28 |
165.06 |
0.17% |
--- |
90 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.15 |
148.21 |
0.15% |
--- |
91 |
CHKP |
Check Point Software Technologies Ltd |
0.14% |
0.19 |
144.50 |
0.15% |
--- |
92 |
MXIM |
美信集成产品 |
0.13% |
0.33 |
141.60 |
0.15% |
--- |
93 |
CDW |
CDW Corp |
0.13% |
0.17 |
139.82 |
0.14% |
--- |
94 |
TCOM |
携程 |
0.11% |
0.65 |
119.28 |
0.12% |
--- |
95 |
WDC |
西部数据 |
0.11% |
0.39 |
121.90 |
0.13% |
--- |
96 |
ULTA |
ULTA美妆 |
0.09% |
0.07 |
100.81 |
0.10% |
--- |
97 |
EXPE |
亿客行 |
0.09% |
0.17 |
98.93 |
0.10% |
--- |
98 |
NTAP |
美国网存 |
0.08% |
0.26 |
81.67 |
0.08% |
--- |
99 |
FOXA |
福克斯-A |
0.07% |
0.37 |
69.61 |
0.07% |
--- |
100 |
UAL |
联合航空 |
0.07% |
0.31 |
75.96 |
0.08% |
--- |
101 |
LBTYK |
自由全球-C |
0.06% |
0.45 |
68.53 |
0.07% |
--- |
102 |
FOX |
福克斯-B |
0.04% |
0.24 |
46.23 |
0.05% |
--- |
103 |
LBTYA |
自由全球-A |
0.02% |
0.17 |
26.31 |
0.03% |
--- |
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 |
11.06% |
8.10 |
9050.87 |
0.00% |
0.66 (8.15%) |
2 |
AAPL US |
苹果 |
10.50% |
4.77 |
8593.97 |
0.00% |
0.44 (9.22%) |
3 |
AMZN US |
亚马逊 |
8.86% |
0.53 |
7252.33 |
0.00% |
0.04 (8.57%) |
4 |
GOOG L US |
谷歌-A |
3.72% |
0.37 |
3046.04 |
0.00% |
0.06 (16.22%) |
5 |
FB US |
Facebook Inc-A |
3.70% |
2.56 |
3025.39 |
0.00% |
0.22 (8.59%) |
6 |
GOOG US |
谷歌-C |
3.62% |
0.36 |
2965.91 |
0.00% |
0.00 (0.00%) |
7 |
INTC US |
英特尔 |
2.77% |
5.91 |
2266.16 |
0.00% |
0.57 (9.64%) |
8 |
CSCO US |
思科 |
1.96% |
5.76 |
1604.25 |
0.00% |
0.81 (14.06%) |
9 |
PEP US |
百事 |
1.92% |
1.85 |
1574.20 |
0.00% |
0.12 (6.49%) |
10 |
NFLX US |
奈飞 |
1.92% |
0.59 |
1569.67 |
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 |
11.06% |
8.10 |
9050.87 |
0.00% |
0.66 (8.15%) |
2 |
AAPL US |
苹果 |
10.50% |
4.77 |
8593.97 |
0.00% |
0.44 (9.22%) |
3 |
AMZN US |
亚马逊 |
8.86% |
0.53 |
7252.33 |
0.00% |
0.04 (8.57%) |
4 |
GOOG L US |
谷歌-A |
3.72% |
0.37 |
3046.04 |
0.00% |
0.06 (16.22%) |
5 |
FB US |
Facebook Inc-A |
3.70% |
2.56 |
3025.39 |
0.00% |
0.22 (8.59%) |
6 |
GOOG US |
谷歌-C |
3.62% |
0.36 |
2965.91 |
0.00% |
0.00 (0.00%) |
7 |
INTC US |
英特尔 |
2.77% |
5.91 |
2266.16 |
0.00% |
0.57 (9.64%) |
8 |
CSCO US |
思科 |
1.96% |
5.76 |
1604.25 |
0.00% |
0.81 (14.06%) |
9 |
PEP US |
百事 |
1.92% |
1.85 |
1574.20 |
0.00% |
0.12 (6.49%) |
10 |
NFLX US |
奈飞 |
1.92% |
0.59 |
1569.67 |
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 |
10.63% |
4.33 |
8870.27 |
0.00% |
0.20 (4.62%) |
2 |
MSFT US |
微软 |
9.81% |
7.44 |
8185.09 |
0.00% |
0.50 (6.72%) |
3 |
AMZN US |
亚马逊 |
7.41% |
0.48 |
6187.63 |
0.00% |
0.04 (7.29%) |
4 |
GOOG US |
谷歌-C |
4.02% |
0.36 |
3357.83 |
0.00% |
0.04 (12.50%) |
5 |
FB US |
Facebook Inc-A |
4.01% |
2.34 |
3350.56 |
0.00% |
0.15 (6.41%) |
6 |
GOOG L US |
谷歌-A |
3.47% |
0.31 |
2896.59 |
0.00% |
0.04 (11.29%) |
7 |
INTC US |
英特尔 |
2.67% |
5.34 |
2229.59 |
0.00% |
0.91 (17.04%) |
8 |
CMCS A US |
康卡斯特 |
2.10% |
5.58 |
1750.56 |
0.00% |
新增 |
9 |
PEP US |
百事 |
1.98% |
1.73 |
1649.45 |
0.00% |
0.32 (18.50%) |
10 |
CSCO US |
思科 |
1.98% |
4.95 |
1656.16 |
0.00% |
0.67 (13.54%) |
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 |
10.63% |
4.33 |
8870.27 |
0.00% |
0.20 (4.62%) |
2 |
MSFT US |
微软 |
9.81% |
7.44 |
8185.09 |
0.00% |
0.50 (6.72%) |
3 |
AMZN US |
亚马逊 |
7.41% |
0.48 |
6187.63 |
0.00% |
0.04 (7.29%) |
4 |
GOOG US |
谷歌-C |
4.02% |
0.36 |
3357.83 |
0.00% |
0.04 (12.50%) |
5 |
FB US |
Facebook Inc-A |
4.01% |
2.34 |
3350.56 |
0.00% |
0.15 (6.41%) |
6 |
GOOG L US |
谷歌-A |
3.47% |
0.31 |
2896.59 |
0.00% |
0.04 (11.29%) |
7 |
INTC US |
英特尔 |
2.67% |
5.34 |
2229.59 |
0.00% |
0.91 (17.04%) |
8 |
CMCS A US |
康卡斯特 |
2.10% |
5.58 |
1750.56 |
0.00% |
新增 |
9 |
PEP US |
百事 |
1.98% |
1.73 |
1649.45 |
0.00% |
0.32 (18.50%) |
10 |
CSCO US |
思科 |
1.98% |
4.95 |
1656.16 |
0.00% |
0.67 (13.54%) |
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 |
MSFT US |
微软 |
10.54% |
6.94 |
6824.42 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
10.10% |
4.13 |
6542.40 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
8.44% |
0.45 |
5463.67 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.26% |
2.19 |
2758.40 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.19% |
0.32 |
2715.89 |
0.00% |
新增 |
6 |
GOOG L US |
谷歌-A |
3.67% |
0.28 |
2375.18 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.49% |
4.43 |
1614.59 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.31% |
4.28 |
1495.74 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.21% |
4.48 |
1428.43 |
0.00% |
新增 |
10 |
PEP US |
百事 |
2.11% |
1.41 |
1367.27 |
0.00% |
0.09 (6.38%) |
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 |
MSFT US |
微软 |
10.54% |
6.94 |
6824.42 |
0.00% |
新增 |
2 |
AAPL US |
苹果 |
10.10% |
4.13 |
6542.40 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
8.44% |
0.45 |
5463.67 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.26% |
2.19 |
2758.40 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.19% |
0.32 |
2715.89 |
0.00% |
新增 |
6 |
GOOG L US |
谷歌-A |
3.67% |
0.28 |
2375.18 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.49% |
4.43 |
1614.59 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.31% |
4.28 |
1495.74 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.21% |
4.48 |
1428.43 |
0.00% |
新增 |
10 |
PEP US |
百事 |
2.11% |
1.41 |
1367.27 |
0.00% |
0.09 (6.38%) |
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 |
10.15% |
6.46 |
5949.24 |
11.19% |
新增 |
2 |
AAPL |
苹果 |
9.17% |
3.95 |
5374.53 |
10.10% |
新增 |
3 |
AMZN |
亚马逊 |
9.11% |
0.41 |
5337.44 |
10.03% |
新增 |
4 |
FB |
Facebook Inc-A |
4.60% |
2.03 |
2693.44 |
5.06% |
新增 |
5 |
GOOG |
谷歌-C |
3.74% |
0.29 |
2192.12 |
4.12% |
新增 |
6 |
GOOGL |
谷歌-A |
3.30% |
0.26 |
1935.42 |
3.64% |
新增 |
7 |
CSCO |
思科 |
2.63% |
4.09 |
1538.87 |
2.89% |
新增 |
8 |
INTC |
英特尔 |
2.35% |
4.18 |
1375.60 |
2.59% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.09% |
4.22 |
1226.59 |
2.31% |
新增 |
10 |
PEP |
百事 |
2.03% |
1.32 |
1189.95 |
2.24% |
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 |
10.15% |
6.46 |
5949.24 |
11.19% |
新增 |
2 |
AAPL |
苹果 |
9.17% |
3.95 |
5374.53 |
10.10% |
新增 |
3 |
AMZN |
亚马逊 |
9.11% |
0.41 |
5337.44 |
10.03% |
新增 |
4 |
FB |
Facebook Inc-A |
4.60% |
2.03 |
2693.44 |
5.06% |
新增 |
5 |
GOOG |
谷歌-C |
3.74% |
0.29 |
2192.12 |
4.12% |
新增 |
6 |
GOOGL |
谷歌-A |
3.30% |
0.26 |
1935.42 |
3.64% |
新增 |
7 |
CSCO |
思科 |
2.63% |
4.09 |
1538.87 |
2.89% |
新增 |
8 |
INTC |
英特尔 |
2.35% |
4.18 |
1375.60 |
2.59% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.09% |
4.22 |
1226.59 |
2.31% |
新增 |
10 |
PEP |
百事 |
2.03% |
1.32 |
1189.95 |
2.24% |
新增 |
11 |
PEP US |
百事 |
2.03% |
1.32 |
1189.95 |
0.00% |
--- |
12 |
NFLX |
奈飞 |
1.77% |
0.41 |
1035.34 |
1.95% |
--- |
13 |
ADBE |
奥多比 |
1.59% |
0.46 |
931.79 |
1.75% |
--- |
14 |
PYPL |
PayPal Holdings Inc |
1.48% |
1.10 |
865.57 |
1.63% |
--- |
15 |
AMGN |
安进 |
1.28% |
0.59 |
747.45 |
1.41% |
--- |
16 |
COST |
开市客 |
1.27% |
0.41 |
744.85 |
1.40% |
--- |
17 |
AVGO |
博通 |
1.25% |
0.37 |
732.21 |
1.38% |
--- |
18 |
TXN |
德州仪器 |
1.20% |
0.89 |
702.16 |
1.32% |
--- |
19 |
SBUX |
星巴克 |
1.16% |
1.18 |
680.04 |
1.28% |
--- |
20 |
NVDA |
英伟达 |
1.08% |
0.56 |
632.26 |
1.19% |
--- |
21 |
QCOM |
高通 |
1.00% |
1.12 |
585.71 |
1.10% |
--- |
22 |
CHTR |
特许通讯 |
0.97% |
0.21 |
570.52 |
1.07% |
--- |
23 |
GILD |
吉利德科学 |
0.97% |
1.22 |
566.63 |
1.07% |
--- |
24 |
BKNG |
普利斯林 |
0.88% |
0.04 |
515.52 |
0.97% |
--- |
25 |
MDLZ |
亿滋国际 |
0.87% |
1.38 |
511.35 |
0.96% |
--- |
26 |
ADP |
自动数据处理 |
0.80% |
0.41 |
466.00 |
0.88% |
--- |
27 |
INTU |
财捷 |
0.74% |
0.24 |
431.18 |
0.81% |
--- |
28 |
CELG |
新基 |
0.73% |
0.67 |
425.78 |
0.80% |
--- |
29 |
TMUS |
T-Mobile US Inc |
0.70% |
0.81 |
412.85 |
0.78% |
--- |
30 |
CSX |
CSX运输 |
0.70% |
0.77 |
409.56 |
0.77% |
--- |
31 |
ISRG |
直觉外科 |
0.68% |
0.11 |
396.67 |
0.75% |
--- |
32 |
ILMN |
Illumina Inc |
0.60% |
0.14 |
354.33 |
0.67% |
--- |
33 |
WBA |
Walgreens Boots Alliance Inc |
0.56% |
0.88 |
330.74 |
0.62% |
--- |
34 |
MAR |
万豪国际 |
0.54% |
0.33 |
318.27 |
0.60% |
--- |
35 |
VRTX |
福泰制药 |
0.52% |
0.24 |
302.56 |
0.57% |
--- |
36 |
BIIB |
生化基因 |
0.52% |
0.19 |
305.48 |
0.57% |
--- |
37 |
AMAT |
应用材料 |
0.49% |
0.93 |
287.13 |
0.54% |
--- |
38 |
MU |
美光科技 |
0.47% |
1.03 |
273.25 |
0.51% |
--- |
39 |
ADI |
亚德诺 |
0.46% |
0.35 |
271.58 |
0.51% |
--- |
40 |
TSLA |
特斯拉 |
0.45% |
0.17 |
261.16 |
0.49% |
--- |
41 |
EBAY |
易趣 |
0.42% |
0.90 |
244.40 |
0.46% |
--- |
42 |
ROST |
罗斯百货 |
0.42% |
0.36 |
245.31 |
0.46% |
--- |
43 |
KHC |
The Kraft Heinz Co |
0.42% |
1.14 |
243.27 |
0.46% |
--- |
44 |
FISV |
费哲金融服务 |
0.40% |
0.37 |
231.88 |
0.44% |
--- |
45 |
ADSK |
欧特克 |
0.40% |
0.21 |
235.18 |
0.44% |
--- |
46 |
ATVI |
动视暴雪 |
0.39% |
0.70 |
227.14 |
0.43% |
--- |
47 |
CTSH |
高知特 |
0.39% |
0.53 |
230.97 |
0.43% |
--- |
48 |
BIDU |
百度 |
0.37% |
0.27 |
217.84 |
0.41% |
--- |
49 |
MNST |
怪物饮料 |
0.37% |
0.49 |
215.02 |
0.40% |
--- |
50 |
REGN |
再生元制药 |
0.37% |
0.10 |
215.18 |
0.40% |
--- |
51 |
EA |
艺电 |
0.36% |
0.30 |
208.84 |
0.39% |
--- |
52 |
WDAY |
Workday Inc-A |
0.36% |
0.15 |
212.00 |
0.40% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.35% |
0.08 |
203.12 |
0.38% |
--- |
54 |
NXPI |
恩智浦半导体 |
0.34% |
0.30 |
201.31 |
0.38% |
--- |
55 |
PAYX |
沛齐 |
0.34% |
0.35 |
198.00 |
0.37% |
--- |
56 |
ALXN |
亚力兄制药 |
0.34% |
0.22 |
198.10 |
0.37% |
--- |
57 |
XLNX |
赛灵思 |
0.33% |
0.24 |
194.56 |
0.37% |
--- |
58 |
AMD |
超威半导体 |
0.33% |
0.94 |
196.26 |
0.37% |
--- |
59 |
XEL |
埃克西尔能源 |
0.33% |
0.48 |
196.31 |
0.37% |
--- |
60 |
LRCX |
拉姆研究 |
0.33% |
0.15 |
193.70 |
0.36% |
--- |
61 |
MELI |
MercadoLibre Inc |
0.32% |
0.04 |
189.26 |
0.36% |
--- |
62 |
PCAR |
帕卡 |
0.29% |
0.35 |
172.42 |
0.32% |
--- |
63 |
CTAS |
信达思 |
0.28% |
0.10 |
163.13 |
0.31% |
--- |
64 |
DLTR |
美元树 |
0.28% |
0.22 |
162.42 |
0.31% |
--- |
65 |
VRSN |
威瑞信 |
0.27% |
0.11 |
158.17 |
0.30% |
--- |
66 |
WLTW |
Willis Towers Watson plc |
0.27% |
0.12 |
158.01 |
0.30% |
--- |
67 |
ALGN |
艾利科技 |
0.26% |
0.08 |
150.53 |
0.28% |
--- |
68 |
VRSK |
Verisk Analytics Inc |
0.26% |
0.15 |
151.03 |
0.28% |
--- |
69 |
UAL |
联合航空 |
0.26% |
0.25 |
150.47 |
0.28% |
--- |
70 |
IDXX |
爱德士实验室 |
0.26% |
0.08 |
151.42 |
0.28% |
--- |
71 |
CERN |
塞纳 |
0.26% |
0.30 |
151.17 |
0.28% |
--- |
72 |
SIRI |
天狼星XM |
0.26% |
3.98 |
152.68 |
0.29% |
--- |
73 |
ULTA |
ULTA美妆 |
0.24% |
0.06 |
143.09 |
0.27% |
--- |
74 |
MCHP |
微芯科技 |
0.24% |
0.24 |
143.05 |
0.27% |
--- |
75 |
LULU |
lululemon athletica inc |
0.23% |
0.11 |
136.28 |
0.26% |
--- |
76 |
CDNS |
铿腾电子 |
0.21% |
0.25 |
121.70 |
0.23% |
--- |
77 |
NTES |
网易 |
0.21% |
0.07 |
123.08 |
0.23% |
--- |
78 |
SNPS |
新思科技 |
0.21% |
0.14 |
123.86 |
0.23% |
--- |
79 |
FAST |
快扣 |
0.20% |
0.52 |
116.50 |
0.22% |
--- |
80 |
INCY |
因塞特医疗 |
0.19% |
0.19 |
110.97 |
0.21% |
--- |
81 |
KLAC |
科磊 |
0.19% |
0.14 |
113.76 |
0.21% |
--- |
82 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.14 |
111.27 |
0.21% |
--- |
83 |
TCOM |
携程 |
0.19% |
0.43 |
109.11 |
0.21% |
--- |
84 |
EXPE |
亿客行 |
0.19% |
0.12 |
109.74 |
0.21% |
--- |
85 |
MXIM |
美信集成产品 |
0.18% |
0.26 |
106.92 |
0.20% |
--- |
86 |
JD |
京东 |
0.18% |
0.50 |
104.12 |
0.20% |
--- |
87 |
ASML |
阿斯麦 |
0.17% |
0.07 |
100.06 |
0.19% |
--- |
88 |
AAL |
美国航空 |
0.16% |
0.41 |
91.92 |
0.17% |
--- |
89 |
BMRN |
拜玛林制药 |
0.16% |
0.16 |
94.21 |
0.18% |
--- |
90 |
NTAP |
美国网存 |
0.16% |
0.22 |
93.32 |
0.18% |
--- |
91 |
WYNN |
永利度假 |
0.15% |
0.10 |
85.24 |
0.16% |
--- |
92 |
WDC |
西部数据 |
0.15% |
0.26 |
84.99 |
0.16% |
--- |
93 |
SWKS |
思佳讯 |
0.15% |
0.16 |
84.99 |
0.16% |
--- |
94 |
TTWO |
Take-Two Interactive Software Inc |
0.15% |
0.11 |
85.85 |
0.16% |
--- |
95 |
NLOK |
NortonLifeLock Inc |
0.15% |
0.57 |
85.27 |
0.16% |
--- |
96 |
LBTYK |
自由全球-C |
0.14% |
0.45 |
82.07 |
0.15% |
--- |
97 |
CTXS |
思杰系统 |
0.14% |
0.12 |
80.96 |
0.15% |
--- |
98 |
HAS |
孩之宝 |
0.14% |
0.11 |
79.92 |
0.15% |
--- |
99 |
FOXA |
福克斯-A |
0.13% |
0.31 |
77.23 |
0.15% |
--- |
100 |
HSIC |
亨利香恩服务 |
0.12% |
0.15 |
72.08 |
0.14% |
--- |
101 |
JBHT |
JB亨特运输服务 |
0.11% |
0.10 |
62.84 |
0.12% |
--- |
102 |
MYL |
迈兰制药 |
0.10% |
0.47 |
61.52 |
0.12% |
--- |
103 |
FOX |
福克斯-B |
0.10% |
0.24 |
61.10 |
0.11% |
--- |
104 |
LBTYA |
自由全球-A |
0.05% |
0.17 |
31.54 |
0.06% |
--- |
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 |
MSFT US |
微软 |
9.25% |
6.12 |
4860.19 |
0.00% |
-2.33 (-38.07%) |
2 |
AAPL US |
苹果 |
9.15% |
3.76 |
4809.15 |
0.00% |
-1.66 (-44.15%) |
3 |
AMZN US |
亚马逊 |
8.90% |
0.39 |
4676.37 |
0.00% |
-0.15 (-38.46%) |
4 |
GOOG US |
谷歌-C |
4.21% |
0.28 |
2212.14 |
0.00% |
-0.11 (-39.36%) |
5 |
FB US |
Facebook Inc-A |
4.10% |
1.92 |
2155.02 |
0.00% |
-0.79 (-41.15%) |
6 |
GOOG L US |
谷歌-A |
3.69% |
0.24 |
1941.52 |
0.00% |
-0.10 (-38.78%) |
7 |
INTC US |
英特尔 |
2.72% |
3.96 |
1431.89 |
0.00% |
-1.39 (-35.10%) |
8 |
CSCOUS |
思科 |
2.70% |
3.90 |
1417.81 |
0.00% |
新增 |
9 |
CMCS A US |
康卡斯特 |
2.03% |
3.96 |
1066.05 |
0.00% |
-1.14 (-28.79%) |
10 |
PEP US |
百事 |
1.95% |
1.24 |
1023.24 |
0.00% |
-0.35 (-28.23%) |
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 |
MSFT US |
微软 |
9.25% |
6.12 |
4860.19 |
0.00% |
-2.33 (-38.07%) |
2 |
AAPL US |
苹果 |
9.15% |
3.76 |
4809.15 |
0.00% |
-1.66 (-44.15%) |
3 |
AMZN US |
亚马逊 |
8.90% |
0.39 |
4676.37 |
0.00% |
-0.15 (-38.46%) |
4 |
GOOG US |
谷歌-C |
4.21% |
0.28 |
2212.14 |
0.00% |
-0.11 (-39.36%) |
5 |
FB US |
Facebook Inc-A |
4.10% |
1.92 |
2155.02 |
0.00% |
-0.79 (-41.15%) |
6 |
GOOG L US |
谷歌-A |
3.69% |
0.24 |
1941.52 |
0.00% |
-0.10 (-38.78%) |
7 |
INTC US |
英特尔 |
2.72% |
3.96 |
1431.89 |
0.00% |
-1.39 (-35.10%) |
8 |
CSCOUS |
思科 |
2.70% |
3.90 |
1417.81 |
0.00% |
新增 |
9 |
CMCS A US |
康卡斯特 |
2.03% |
3.96 |
1066.05 |
0.00% |
-1.14 (-28.79%) |
10 |
PEP US |
百事 |
1.95% |
1.24 |
1023.24 |
0.00% |
-0.35 (-28.23%) |
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 |
MSFT US |
微软 |
9.77% |
8.45 |
5890.45 |
0.00% |
-1.81 (-21.42%) |
2 |
AAPL US |
苹果 |
9.74% |
5.42 |
5867.70 |
0.00% |
-1.46 (-26.94%) |
3 |
AMZN US |
亚马逊 |
9.24% |
0.54 |
5566.49 |
0.00% |
-0.14 (-25.93%) |
4 |
GOOG US |
谷歌-C |
4.60% |
0.39 |
2773.38 |
0.00% |
-0.09 (-23.07%) |
5 |
GOOG L US |
谷歌-A |
4.05% |
0.34 |
2438.40 |
0.00% |
-0.08 (-23.53%) |
6 |
FB US |
Facebook Inc-A |
4.05% |
2.71 |
2438.18 |
0.00% |
-0.60 (-22.14%) |
7 |
INTC US |
英特尔 |
2.86% |
5.35 |
1723.18 |
0.00% |
-1.19 (-22.24%) |
8 |
CSCO US |
思科 |
2.61% |
5.29 |
1573.15 |
0.00% |
-1.20 (-22.68%) |
9 |
PEP US |
百事 |
2.00% |
1.59 |
1205.61 |
0.00% |
-0.36 (-22.64%) |
10 |
CMCS A US |
康卡斯特 |
1.98% |
5.10 |
1191.83 |
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 |
MSFT US |
微软 |
9.77% |
8.45 |
5890.45 |
0.00% |
-1.81 (-21.42%) |
2 |
AAPL US |
苹果 |
9.74% |
5.42 |
5867.70 |
0.00% |
-1.46 (-26.94%) |
3 |
AMZN US |
亚马逊 |
9.24% |
0.54 |
5566.49 |
0.00% |
-0.14 (-25.93%) |
4 |
GOOG US |
谷歌-C |
4.60% |
0.39 |
2773.38 |
0.00% |
-0.09 (-23.07%) |
5 |
GOOG L US |
谷歌-A |
4.05% |
0.34 |
2438.40 |
0.00% |
-0.08 (-23.53%) |
6 |
FB US |
Facebook Inc-A |
4.05% |
2.71 |
2438.18 |
0.00% |
-0.60 (-22.14%) |
7 |
INTC US |
英特尔 |
2.86% |
5.35 |
1723.18 |
0.00% |
-1.19 (-22.24%) |
8 |
CSCO US |
思科 |
2.61% |
5.29 |
1573.15 |
0.00% |
-1.20 (-22.68%) |
9 |
PEP US |
百事 |
2.00% |
1.59 |
1205.61 |
0.00% |
-0.36 (-22.64%) |
10 |
CMCS A US |
康卡斯特 |
1.98% |
5.10 |
1191.83 |
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 |
AAPL US |
苹果 |
11.75% |
6.88 |
10684.02 |
0.00% |
新增 |
2 |
AMZN US |
亚马逊 |
10.30% |
0.68 |
9369.75 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
8.87% |
10.26 |
8072.30 |
0.00% |
新增 |
4 |
GOOG US |
谷歌-C |
4.33% |
0.48 |
3942.50 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
4.12% |
3.31 |
3744.78 |
0.00% |
新增 |
6 |
GOOG L US |
谷歌-A |
3.83% |
0.42 |
3487.57 |
0.00% |
新增 |
7 |
CSCO US |
思科 |
2.39% |
6.49 |
2172.03 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.34% |
6.54 |
2127.58 |
0.00% |
新增 |
9 |
NVDAUS |
英伟达 |
1.79% |
0.84 |
1623.88 |
0.00% |
新增 |
10 |
PEP US |
百事 |
1.65% |
1.95 |
1499.73 |
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 |
AAPL US |
苹果 |
11.75% |
6.88 |
10684.02 |
0.00% |
新增 |
2 |
AMZN US |
亚马逊 |
10.30% |
0.68 |
9369.75 |
0.00% |
新增 |
3 |
MSFT US |
微软 |
8.87% |
10.26 |
8072.30 |
0.00% |
新增 |
4 |
GOOG US |
谷歌-C |
4.33% |
0.48 |
3942.50 |
0.00% |
新增 |
5 |
FB US |
Facebook Inc-A |
4.12% |
3.31 |
3744.78 |
0.00% |
新增 |
6 |
GOOG L US |
谷歌-A |
3.83% |
0.42 |
3487.57 |
0.00% |
新增 |
7 |
CSCO US |
思科 |
2.39% |
6.49 |
2172.03 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.34% |
6.54 |
2127.58 |
0.00% |
新增 |
9 |
NVDAUS |
英伟达 |
1.79% |
0.84 |
1623.88 |
0.00% |
新增 |
10 |
PEP US |
百事 |
1.65% |
1.95 |
1499.73 |
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 |
9.79% |
2.65 |
3245.72 |
10.92% |
新增 |
2 |
AMZN |
亚马逊 |
8.14% |
0.24 |
2699.26 |
9.08% |
新增 |
3 |
MSFT |
微软 |
8.03% |
4.08 |
2662.05 |
8.96% |
新增 |
4 |
FB |
Facebook Inc-A |
4.85% |
1.25 |
1607.17 |
5.41% |
新增 |
5 |
GOOG |
谷歌-C |
4.23% |
0.19 |
1404.02 |
4.72% |
新增 |
6 |
GOOGL |
谷歌-A |
3.60% |
0.16 |
1195.42 |
4.02% |
新增 |
7 |
INTC |
英特尔 |
2.43% |
2.45 |
805.83 |
2.71% |
新增 |
8 |
CSCO |
思科 |
2.39% |
2.78 |
791.50 |
2.66% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.21% |
3.38 |
733.77 |
2.47% |
新增 |
10 |
NVDA |
英伟达 |
1.75% |
0.37 |
579.96 |
1.95% |
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 |
9.79% |
2.65 |
3245.72 |
10.92% |
新增 |
2 |
AMZN |
亚马逊 |
8.14% |
0.24 |
2699.26 |
9.08% |
新增 |
3 |
MSFT |
微软 |
8.03% |
4.08 |
2662.05 |
8.96% |
新增 |
4 |
FB |
Facebook Inc-A |
4.85% |
1.25 |
1607.17 |
5.41% |
新增 |
5 |
GOOG |
谷歌-C |
4.23% |
0.19 |
1404.02 |
4.72% |
新增 |
6 |
GOOGL |
谷歌-A |
3.60% |
0.16 |
1195.42 |
4.02% |
新增 |
7 |
INTC |
英特尔 |
2.43% |
2.45 |
805.83 |
2.71% |
新增 |
8 |
CSCO |
思科 |
2.39% |
2.78 |
791.50 |
2.66% |
新增 |
9 |
CMCSA |
康卡斯特 |
2.21% |
3.38 |
733.77 |
2.47% |
新增 |
10 |
NVDA |
英伟达 |
1.75% |
0.37 |
579.96 |
1.95% |
新增 |
11 |
AMGN |
安进 |
1.58% |
0.43 |
525.18 |
1.77% |
--- |
12 |
NFLX |
奈飞 |
1.48% |
0.19 |
492.09 |
1.66% |
--- |
13 |
GILD |
吉利德科学 |
1.31% |
0.93 |
435.91 |
1.47% |
--- |
14 |
TXN |
德州仪器 |
1.21% |
0.55 |
401.21 |
1.35% |
--- |
15 |
BKNG |
普利斯林 |
1.21% |
0.03 |
402.37 |
1.35% |
--- |
16 |
ADBE |
奥多比 |
1.17% |
0.24 |
387.17 |
1.30% |
--- |
17 |
QCOM |
高通 |
1.16% |
1.04 |
386.18 |
1.30% |
--- |
18 |
PYPL |
PayPal Holdings Inc |
1.11% |
0.67 |
369.15 |
1.24% |
--- |
19 |
AVGO |
博通 |
1.11% |
0.23 |
369.25 |
1.24% |
--- |
20 |
KHC |
The Kraft Heinz Co |
1.09% |
0.87 |
361.62 |
1.22% |
--- |
21 |
CHTR |
特许通讯 |
1.04% |
0.18 |
345.33 |
1.16% |
--- |
22 |
COST |
开市客 |
0.96% |
0.23 |
318.03 |
1.07% |
--- |
23 |
SBUX |
星巴克 |
0.94% |
0.96 |
310.29 |
1.04% |
--- |
24 |
CELG |
新基 |
0.92% |
0.58 |
304.78 |
1.03% |
--- |
25 |
BIIB |
生化基因 |
0.81% |
0.14 |
268.86 |
0.90% |
--- |
26 |
MDLZ |
亿滋国际 |
0.79% |
0.97 |
263.14 |
0.89% |
--- |
27 |
WBA |
Walgreens Boots Alliance Inc |
0.77% |
0.64 |
254.14 |
0.86% |
--- |
28 |
BIDU |
百度 |
0.73% |
0.15 |
241.18 |
0.81% |
--- |
29 |
TSLA |
特斯拉 |
0.68% |
0.10 |
226.92 |
0.76% |
--- |
30 |
ATVI |
动视暴雪 |
0.64% |
0.42 |
212.09 |
0.71% |
--- |
31 |
AMAT |
应用材料 |
0.62% |
0.67 |
204.77 |
0.69% |
--- |
32 |
MAR |
万豪国际 |
0.61% |
0.24 |
201.04 |
0.68% |
--- |
33 |
TMUS |
T-Mobile US Inc |
0.61% |
0.51 |
201.62 |
0.68% |
--- |
34 |
ADP |
自动数据处理 |
0.59% |
0.22 |
195.26 |
0.66% |
--- |
35 |
MU |
美光科技 |
0.58% |
0.55 |
190.84 |
0.64% |
--- |
36 |
ISRG |
直觉外科 |
0.57% |
0.06 |
189.95 |
0.64% |
--- |
37 |
CTSH |
高知特 |
0.57% |
0.36 |
188.15 |
0.63% |
--- |
38 |
CSX |
CSX运输 |
0.56% |
0.44 |
185.68 |
0.62% |
--- |
39 |
EBAY |
易趣 |
0.54% |
0.74 |
177.54 |
0.60% |
--- |
40 |
VRTX |
福泰制药 |
0.54% |
0.16 |
179.93 |
0.61% |
--- |
41 |
TFCFA |
21世纪福克斯-A |
0.52% |
0.52 |
170.97 |
0.58% |
--- |
42 |
ESRX |
快捷药方 |
0.51% |
0.33 |
168.59 |
0.57% |
--- |
43 |
JD |
京东 |
0.49% |
0.63 |
162.36 |
0.55% |
--- |
44 |
INTU |
财捷 |
0.49% |
0.12 |
162.22 |
0.55% |
--- |
45 |
REGN |
再生元制药 |
0.48% |
0.07 |
159.79 |
0.54% |
--- |
46 |
EA |
艺电 |
0.45% |
0.16 |
149.29 |
0.50% |
--- |
47 |
MNST |
怪物饮料 |
0.45% |
0.39 |
147.86 |
0.50% |
--- |
48 |
ILMN |
Illumina Inc |
0.39% |
0.07 |
129.36 |
0.44% |
--- |
49 |
TFCF |
21世纪福克斯-B |
0.39% |
0.40 |
130.40 |
0.44% |
--- |
50 |
ROST |
罗斯百货 |
0.36% |
0.21 |
117.76 |
0.40% |
--- |
51 |
ADI |
亚德诺 |
0.36% |
0.19 |
120.59 |
0.41% |
--- |
52 |
ALGN |
艾利科技 |
0.34% |
0.05 |
113.19 |
0.38% |
--- |
53 |
SIRI |
天狼星XM |
0.34% |
2.54 |
113.78 |
0.38% |
--- |
54 |
FISV |
费哲金融服务 |
0.34% |
0.23 |
112.75 |
0.38% |
--- |
55 |
LRCX |
拉姆研究 |
0.31% |
0.09 |
102.93 |
0.35% |
--- |
56 |
DLTR |
美元树 |
0.31% |
0.18 |
101.23 |
0.34% |
--- |
57 |
ALXN |
亚力兄制药 |
0.30% |
0.12 |
98.57 |
0.33% |
--- |
58 |
AAL |
美国航空 |
0.29% |
0.38 |
95.44 |
0.32% |
--- |
59 |
WDC |
西部数据 |
0.29% |
0.19 |
97.32 |
0.33% |
--- |
60 |
ADSK |
欧特克 |
0.29% |
0.11 |
95.41 |
0.32% |
--- |
61 |
PCAR |
帕卡 |
0.28% |
0.23 |
94.29 |
0.32% |
--- |
62 |
PAYX |
沛齐 |
0.27% |
0.20 |
90.45 |
0.30% |
--- |
63 |
ORLY |
奥莱利汽车 |
0.27% |
0.05 |
90.51 |
0.30% |
--- |
64 |
TCOM |
携程 |
0.26% |
0.27 |
85.09 |
0.29% |
--- |
65 |
NTES |
网易 |
0.25% |
0.05 |
83.59 |
0.28% |
--- |
66 |
MYL |
迈兰制药 |
0.25% |
0.35 |
83.69 |
0.28% |
--- |
67 |
CERN |
塞纳 |
0.25% |
0.21 |
83.08 |
0.28% |
--- |
68 |
MCHP |
微芯科技 |
0.24% |
0.13 |
78.23 |
0.26% |
--- |
69 |
LBTYK |
自由全球-C |
0.24% |
0.45 |
79.23 |
0.27% |
--- |
70 |
INCY |
因塞特医疗 |
0.23% |
0.17 |
75.36 |
0.25% |
--- |
71 |
EXPE |
亿客行 |
0.22% |
0.09 |
71.57 |
0.24% |
--- |
72 |
SWKS |
思佳讯 |
0.21% |
0.11 |
70.34 |
0.24% |
--- |
73 |
NLOK |
NortonLifeLock Inc |
0.20% |
0.49 |
66.95 |
0.23% |
--- |
74 |
XLNX |
赛灵思 |
0.20% |
0.15 |
64.77 |
0.22% |
--- |
75 |
WYNN |
永利度假 |
0.20% |
0.06 |
66.43 |
0.22% |
--- |
76 |
VRSK |
Verisk Analytics Inc |
0.19% |
0.09 |
64.10 |
0.22% |
--- |
77 |
MXIM |
美信集成产品 |
0.19% |
0.16 |
62.10 |
0.21% |
--- |
78 |
CHKP |
Check Point Software Technologies Ltd |
0.19% |
0.10 |
64.63 |
0.22% |
--- |
79 |
WDAY |
Workday Inc-A |
0.19% |
0.08 |
64.11 |
0.22% |
--- |
80 |
KLAC |
科磊 |
0.18% |
0.09 |
61.06 |
0.21% |
--- |
81 |
CTAS |
信达思 |
0.18% |
0.05 |
61.23 |
0.21% |
--- |
82 |
FAST |
快扣 |
0.18% |
0.19 |
60.51 |
0.20% |
--- |
83 |
MELI |
MercadoLibre Inc |
0.18% |
0.03 |
59.34 |
0.20% |
--- |
84 |
VOD |
沃达丰(US) |
0.17% |
0.34 |
54.83 |
0.18% |
--- |
85 |
BMRN |
拜玛林制药 |
0.17% |
0.09 |
56.10 |
0.19% |
--- |
86 |
CA |
冠群电脑 |
0.17% |
0.24 |
56.61 |
0.19% |
--- |
87 |
IDXX |
爱德士实验室 |
0.17% |
0.04 |
57.68 |
0.19% |
--- |
88 |
STX |
希捷科技 |
0.17% |
0.15 |
56.05 |
0.19% |
--- |
89 |
ASML |
阿斯麦 |
0.16% |
0.04 |
52.40 |
0.18% |
--- |
90 |
XRAY |
登士柏 |
0.16% |
0.18 |
52.13 |
0.18% |
--- |
91 |
HAS |
孩之宝 |
0.15% |
0.08 |
48.86 |
0.16% |
--- |
92 |
CTXS |
思杰系统 |
0.15% |
0.07 |
48.56 |
0.16% |
--- |
93 |
QRTEA |
Qurate Retail Inc-A |
0.15% |
0.35 |
49.14 |
0.17% |
--- |
94 |
SNPS |
新思科技 |
0.15% |
0.09 |
50.96 |
0.17% |
--- |
95 |
JBHT |
JB亨特运输服务 |
0.15% |
0.06 |
48.25 |
0.16% |
--- |
96 |
TTWO |
Take-Two Interactive Software Inc |
0.14% |
0.06 |
46.99 |
0.16% |
--- |
97 |
ULTA |
ULTA美妆 |
0.14% |
0.03 |
46.34 |
0.16% |
--- |
98 |
HSIC |
亨利香恩服务 |
0.13% |
0.09 |
43.26 |
0.15% |
--- |
99 |
HOLX |
豪洛捷 |
0.13% |
0.17 |
44.71 |
0.15% |
--- |
100 |
CDNS |
铿腾电子 |
0.13% |
0.15 |
42.98 |
0.14% |
--- |
101 |
SHPG |
沙尔制药 |
0.13% |
0.04 |
44.68 |
0.15% |
--- |
102 |
DISH |
DISH Network Corp-A |
0.12% |
0.18 |
40.03 |
0.13% |
--- |
103 |
LBTYA |
自由全球-A |
0.09% |
0.17 |
30.98 |
0.10% |
--- |
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 |
9.91% |
2.53 |
2669.19 |
0.00% |
-0.54 (-21.34%) |
2 |
MSFT US |
微软 |
8.44% |
3.96 |
2272.70 |
0.00% |
-0.64 (-16.16%) |
3 |
AMZN US |
亚马逊 |
8.11% |
0.24 |
2184.24 |
0.00% |
-0.04 (-16.67%) |
4 |
FB US |
Facebook Inc-A |
4.85% |
1.30 |
1306.21 |
0.00% |
-0.12 (-9.23%) |
5 |
GOOG US |
谷歌-C |
4.34% |
0.18 |
1169.14 |
0.00% |
-0.02 (-11.10%) |
6 |
GOOG L US |
谷歌-A |
3.88% |
0.16 |
1043.46 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.70% |
2.22 |
727.02 |
0.00% |
-0.43 (-19.37%) |
8 |
CSCOUS |
思科 |
2.41% |
2.41 |
649.97 |
0.00% |
新增 |
9 |
CMCS A US |
康卡斯特 |
2.23% |
2.80 |
601.62 |
0.00% |
新增 |
10 |
NVDA US |
英伟达 |
1.68% |
0.31 |
451.44 |
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 |
9.91% |
2.53 |
2669.19 |
0.00% |
-0.54 (-21.34%) |
2 |
MSFT US |
微软 |
8.44% |
3.96 |
2272.70 |
0.00% |
-0.64 (-16.16%) |
3 |
AMZN US |
亚马逊 |
8.11% |
0.24 |
2184.24 |
0.00% |
-0.04 (-16.67%) |
4 |
FB US |
Facebook Inc-A |
4.85% |
1.30 |
1306.21 |
0.00% |
-0.12 (-9.23%) |
5 |
GOOG US |
谷歌-C |
4.34% |
0.18 |
1169.14 |
0.00% |
-0.02 (-11.10%) |
6 |
GOOG L US |
谷歌-A |
3.88% |
0.16 |
1043.46 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.70% |
2.22 |
727.02 |
0.00% |
-0.43 (-19.37%) |
8 |
CSCOUS |
思科 |
2.41% |
2.41 |
649.97 |
0.00% |
新增 |
9 |
CMCS A US |
康卡斯特 |
2.23% |
2.80 |
601.62 |
0.00% |
新增 |
10 |
NVDA US |
英伟达 |
1.68% |
0.31 |
451.44 |
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 |
11.37% |
3.07 |
3394.75 |
0.00% |
0.15 (4.89%) |
2 |
MSFT US |
微软 |
8.61% |
4.60 |
2571.10 |
0.00% |
0.44 (9.57%) |
3 |
AMZN US |
亚马逊 |
7.17% |
0.28 |
2139.63 |
0.00% |
0.02 (7.14%) |
4 |
FB US |
Facebook Inc-A |
5.49% |
1.42 |
1637.30 |
0.00% |
0.08 (5.63%) |
5 |
GOOG US |
谷歌-C |
4.59% |
0.20 |
1368.84 |
0.00% |
0.01 (5.00%) |
6 |
GOOGL US |
谷歌-A |
3.92% |
0.17 |
1170.13 |
0.00% |
0.01 (5.88%) |
7 |
INTC US |
英特尔 |
2.68% |
2.65 |
799.29 |
0.00% |
0.09 (3.40%) |
8 |
CSCO US |
思科 |
2.41% |
2.87 |
718.25 |
0.00% |
0.12 (4.18%) |
9 |
CMCSA US |
康卡斯特 |
2.37% |
2.70 |
706.58 |
0.00% |
0.19 (7.04%) |
10 |
AMGN US |
安进 |
1.64% |
0.43 |
488.61 |
0.00% |
0.03 (6.98%) |
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 |
11.37% |
3.07 |
3394.75 |
0.00% |
0.15 (4.89%) |
2 |
MSFT US |
微软 |
8.61% |
4.60 |
2571.10 |
0.00% |
0.44 (9.57%) |
3 |
AMZN US |
亚马逊 |
7.17% |
0.28 |
2139.63 |
0.00% |
0.02 (7.14%) |
4 |
FB US |
Facebook Inc-A |
5.49% |
1.42 |
1637.30 |
0.00% |
0.08 (5.63%) |
5 |
GOOG US |
谷歌-C |
4.59% |
0.20 |
1368.84 |
0.00% |
0.01 (5.00%) |
6 |
GOOGL US |
谷歌-A |
3.92% |
0.17 |
1170.13 |
0.00% |
0.01 (5.88%) |
7 |
INTC US |
英特尔 |
2.68% |
2.65 |
799.29 |
0.00% |
0.09 (3.40%) |
8 |
CSCO US |
思科 |
2.41% |
2.87 |
718.25 |
0.00% |
0.12 (4.18%) |
9 |
CMCSA US |
康卡斯特 |
2.37% |
2.70 |
706.58 |
0.00% |
0.19 (7.04%) |
10 |
AMGN US |
安进 |
1.64% |
0.43 |
488.61 |
0.00% |
0.03 (6.98%) |
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 |
10.78% |
2.92 |
2986.81 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.42% |
4.16 |
2056.63 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
5.99% |
0.26 |
1658.90 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
5.48% |
1.34 |
1519.62 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.37% |
0.19 |
1210.72 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.73% |
0.16 |
1034.00 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.33% |
2.56 |
647.00 |
0.00% |
新增 |
8 |
CMCSA US |
康卡斯特 |
2.31% |
2.51 |
641.02 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.21% |
2.75 |
613.80 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.79% |
0.40 |
494.98 |
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 |
10.78% |
2.92 |
2986.81 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.42% |
4.16 |
2056.63 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
5.99% |
0.26 |
1658.90 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
5.48% |
1.34 |
1519.62 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
4.37% |
0.19 |
1210.72 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.73% |
0.16 |
1034.00 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.33% |
2.56 |
647.00 |
0.00% |
新增 |
8 |
CMCSA US |
康卡斯特 |
2.31% |
2.51 |
641.02 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.21% |
2.75 |
613.80 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.79% |
0.40 |
494.98 |
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 |
11.02% |
3.81 |
3717.22 |
12.10% |
新增 |
2 |
MSFT |
微软 |
7.46% |
5.39 |
2516.91 |
8.20% |
新增 |
3 |
AMZN |
亚马逊 |
6.03% |
0.31 |
2032.86 |
6.62% |
新增 |
4 |
FB |
Facebook Inc-A |
4.97% |
1.64 |
1677.39 |
5.46% |
新增 |
5 |
GOOG |
谷歌-C |
4.02% |
0.22 |
1355.57 |
4.41% |
新增 |
6 |
GOOGL |
谷歌-A |
3.55% |
0.19 |
1196.62 |
3.90% |
新增 |
7 |
CSCO |
思科 |
2.55% |
4.05 |
858.76 |
2.80% |
新增 |
8 |
CMCSA |
康卡斯特 |
2.51% |
3.21 |
846.35 |
2.76% |
新增 |
9 |
INTC |
英特尔 |
2.43% |
3.58 |
818.27 |
2.66% |
新增 |
10 |
AMGN |
安进 |
1.94% |
0.56 |
653.38 |
2.13% |
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 |
11.02% |
3.81 |
3717.22 |
12.10% |
新增 |
2 |
MSFT |
微软 |
7.46% |
5.39 |
2516.91 |
8.20% |
新增 |
3 |
AMZN |
亚马逊 |
6.03% |
0.31 |
2032.86 |
6.62% |
新增 |
4 |
FB |
Facebook Inc-A |
4.97% |
1.64 |
1677.39 |
5.46% |
新增 |
5 |
GOOG |
谷歌-C |
4.02% |
0.22 |
1355.57 |
4.41% |
新增 |
6 |
GOOGL |
谷歌-A |
3.55% |
0.19 |
1196.62 |
3.90% |
新增 |
7 |
CSCO |
思科 |
2.55% |
4.05 |
858.76 |
2.80% |
新增 |
8 |
CMCSA |
康卡斯特 |
2.51% |
3.21 |
846.35 |
2.76% |
新增 |
9 |
INTC |
英特尔 |
2.43% |
3.58 |
818.27 |
2.66% |
新增 |
10 |
AMGN |
安进 |
1.94% |
0.56 |
653.38 |
2.13% |
新增 |
11 |
KHC |
The Kraft Heinz Co |
1.56% |
0.91 |
527.95 |
1.72% |
--- |
12 |
CELG |
新基 |
1.54% |
0.59 |
519.08 |
1.69% |
--- |
13 |
GILD |
吉利德科学 |
1.46% |
1.03 |
493.88 |
1.61% |
--- |
14 |
WBA |
Walgreens Boots Alliance Inc |
1.34% |
0.85 |
450.93 |
1.47% |
--- |
15 |
CHTR |
特许通讯 |
1.27% |
0.19 |
429.01 |
1.40% |
--- |
16 |
AVGO |
博通 |
1.26% |
0.27 |
426.27 |
1.39% |
--- |
17 |
QCOM |
高通 |
1.23% |
1.11 |
415.23 |
1.35% |
--- |
18 |
SBUX |
星巴克 |
1.19% |
1.02 |
402.92 |
1.31% |
--- |
19 |
TXN |
德州仪器 |
1.16% |
0.75 |
390.87 |
1.27% |
--- |
20 |
BKNG |
普利斯林 |
1.13% |
0.03 |
380.15 |
1.24% |
--- |
21 |
COST |
开市客 |
1.00% |
0.31 |
335.86 |
1.09% |
--- |
22 |
MDLZ |
亿滋国际 |
0.97% |
1.12 |
327.70 |
1.07% |
--- |
23 |
ADBE |
奥多比 |
0.97% |
0.34 |
325.78 |
1.06% |
--- |
24 |
BIIB |
生化基因 |
0.93% |
0.17 |
312.51 |
1.02% |
--- |
25 |
NFLX |
奈飞 |
0.90% |
0.30 |
303.65 |
0.99% |
--- |
26 |
NVDA |
英伟达 |
0.87% |
0.30 |
293.79 |
0.96% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.81% |
0.75 |
272.69 |
0.89% |
--- |
28 |
TMUS |
T-Mobile US Inc |
0.75% |
0.62 |
254.61 |
0.83% |
--- |
29 |
BIDU |
百度 |
0.72% |
0.20 |
242.33 |
0.79% |
--- |
30 |
ADP |
自动数据处理 |
0.70% |
0.34 |
236.00 |
0.77% |
--- |
31 |
CSX |
CSX运输 |
0.67% |
0.61 |
225.46 |
0.73% |
--- |
32 |
AMAT |
应用材料 |
0.60% |
0.72 |
201.49 |
0.66% |
--- |
33 |
REGN |
再生元制药 |
0.59% |
0.06 |
199.63 |
0.65% |
--- |
34 |
ESRX |
快捷药方 |
0.59% |
0.46 |
198.94 |
0.65% |
--- |
35 |
TSLA |
特斯拉 |
0.58% |
0.08 |
195.98 |
0.64% |
--- |
36 |
EBAY |
易趣 |
0.56% |
0.80 |
189.25 |
0.62% |
--- |
37 |
ATVI |
动视暴雪 |
0.53% |
0.46 |
179.40 |
0.58% |
--- |
38 |
CTSH |
高知特 |
0.53% |
0.40 |
179.93 |
0.59% |
--- |
39 |
XRAY |
登士柏 |
0.52% |
0.40 |
175.70 |
0.57% |
--- |
40 |
TFCFA |
21世纪福克斯-A |
0.51% |
0.90 |
172.79 |
0.56% |
--- |
41 |
MAR |
万豪国际 |
0.50% |
0.25 |
169.89 |
0.55% |
--- |
42 |
MU |
美光科技 |
0.44% |
0.73 |
147.67 |
0.48% |
--- |
43 |
JD |
京东 |
0.44% |
0.56 |
148.79 |
0.48% |
--- |
44 |
INTU |
财捷 |
0.43% |
0.16 |
143.95 |
0.47% |
--- |
45 |
ALXN |
亚力兄制药 |
0.42% |
0.17 |
140.12 |
0.46% |
--- |
46 |
INCY |
因塞特医疗 |
0.40% |
0.16 |
136.47 |
0.44% |
--- |
47 |
MNST |
怪物饮料 |
0.39% |
0.39 |
131.26 |
0.43% |
--- |
48 |
SIRI |
天狼星XM |
0.39% |
3.52 |
130.44 |
0.42% |
--- |
49 |
ISRG |
直觉外科 |
0.38% |
0.02 |
126.73 |
0.41% |
--- |
50 |
TFCF |
21世纪福克斯-B |
0.38% |
0.68 |
128.39 |
0.42% |
--- |
51 |
EA |
艺电 |
0.38% |
0.18 |
128.91 |
0.42% |
--- |
52 |
ROST |
罗斯百货 |
0.37% |
0.32 |
125.15 |
0.41% |
--- |
53 |
FISV |
费哲金融服务 |
0.37% |
0.15 |
124.32 |
0.40% |
--- |
54 |
ADI |
亚德诺 |
0.36% |
0.23 |
121.22 |
0.39% |
--- |
55 |
PCAR |
帕卡 |
0.36% |
0.27 |
120.79 |
0.39% |
--- |
56 |
LBTYK |
自由全球-C |
0.36% |
0.58 |
122.51 |
0.40% |
--- |
57 |
NXPI |
恩智浦半导体 |
0.35% |
0.16 |
118.63 |
0.39% |
--- |
58 |
ORLY |
奥莱利汽车 |
0.35% |
0.08 |
118.55 |
0.39% |
--- |
59 |
ILMN |
Illumina Inc |
0.35% |
0.10 |
117.55 |
0.38% |
--- |
60 |
MYL |
迈兰制药 |
0.35% |
0.45 |
118.34 |
0.39% |
--- |
61 |
VRTX |
福泰制药 |
0.34% |
0.13 |
113.49 |
0.37% |
--- |
62 |
AAL |
美国航空 |
0.32% |
0.32 |
109.08 |
0.36% |
--- |
63 |
WDC |
西部数据 |
0.32% |
0.18 |
108.04 |
0.35% |
--- |
64 |
PAYX |
沛齐 |
0.31% |
0.27 |
104.15 |
0.34% |
--- |
65 |
TCOM |
携程 |
0.30% |
0.28 |
102.16 |
0.33% |
--- |
66 |
NTES |
网易 |
0.30% |
0.05 |
101.83 |
0.33% |
--- |
67 |
CERN |
塞纳 |
0.28% |
0.21 |
94.56 |
0.31% |
--- |
68 |
LRCX |
拉姆研究 |
0.28% |
0.10 |
95.81 |
0.31% |
--- |
69 |
NLOK |
NortonLifeLock Inc |
0.28% |
0.50 |
95.69 |
0.31% |
--- |
70 |
CHKP |
Check Point Software Technologies Ltd |
0.26% |
0.12 |
88.67 |
0.29% |
--- |
71 |
ADSK |
欧特克 |
0.26% |
0.13 |
88.79 |
0.29% |
--- |
72 |
DLTR |
美元树 |
0.25% |
0.18 |
85.26 |
0.28% |
--- |
73 |
SWKS |
思佳讯 |
0.25% |
0.13 |
84.50 |
0.28% |
--- |
74 |
EXPE |
亿客行 |
0.24% |
0.08 |
80.72 |
0.26% |
--- |
75 |
ULTA |
ULTA美妆 |
0.23% |
0.04 |
77.86 |
0.25% |
--- |
76 |
FAST |
快扣 |
0.22% |
0.25 |
73.72 |
0.24% |
--- |
77 |
VIAB |
维亚康姆-B |
0.22% |
0.32 |
72.77 |
0.24% |
--- |
78 |
BMRN |
拜玛林制药 |
0.22% |
0.12 |
73.83 |
0.24% |
--- |
79 |
MCHP |
微芯科技 |
0.22% |
0.14 |
73.20 |
0.24% |
--- |
80 |
XLNX |
赛灵思 |
0.21% |
0.16 |
69.72 |
0.23% |
--- |
81 |
CA |
冠群电脑 |
0.21% |
0.31 |
72.39 |
0.24% |
--- |
82 |
DISH |
DISH Network Corp-A |
0.20% |
0.16 |
68.03 |
0.22% |
--- |
83 |
SHPG |
沙尔制药 |
0.20% |
0.06 |
67.18 |
0.22% |
--- |
84 |
VRSK |
Verisk Analytics Inc |
0.20% |
0.12 |
68.59 |
0.22% |
--- |
85 |
KLAC |
科磊 |
0.20% |
0.11 |
68.19 |
0.22% |
--- |
86 |
CTXS |
思杰系统 |
0.19% |
0.12 |
64.69 |
0.21% |
--- |
87 |
STX |
希捷科技 |
0.19% |
0.24 |
63.00 |
0.21% |
--- |
88 |
IDXX |
爱德士实验室 |
0.19% |
0.06 |
65.61 |
0.21% |
--- |
89 |
MXIM |
美信集成产品 |
0.18% |
0.20 |
60.83 |
0.20% |
--- |
90 |
HSIC |
亨利香恩服务 |
0.18% |
0.05 |
61.99 |
0.20% |
--- |
91 |
HAS |
孩之宝 |
0.18% |
0.08 |
60.43 |
0.20% |
--- |
92 |
CTAS |
信达思 |
0.18% |
0.07 |
59.77 |
0.19% |
--- |
93 |
HOLX |
豪洛捷 |
0.17% |
0.19 |
58.41 |
0.19% |
--- |
94 |
VOD |
沃达丰(US) |
0.17% |
0.30 |
58.56 |
0.19% |
--- |
95 |
AKAM |
阿卡迈技术 |
0.17% |
0.17 |
57.36 |
0.19% |
--- |
96 |
NCLH |
挪威邮轮 |
0.17% |
0.16 |
58.85 |
0.19% |
--- |
97 |
JBHT |
JB亨特运输服务 |
0.15% |
0.08 |
49.52 |
0.16% |
--- |
98 |
LBTYA |
自由全球-A |
0.15% |
0.23 |
50.05 |
0.16% |
--- |
99 |
MAT |
美泰 |
0.14% |
0.32 |
46.67 |
0.15% |
--- |
100 |
TSCO |
拖拉机供应 |
0.13% |
0.12 |
44.07 |
0.14% |
--- |
101 |
QRTEA |
Qurate Retail Inc-A |
0.12% |
0.25 |
41.56 |
0.14% |
--- |
102 |
DISCK |
探索频道-C |
0.09% |
0.18 |
30.74 |
0.10% |
--- |
103 |
TRIP |
猫途鹰 |
0.08% |
0.11 |
28.47 |
0.09% |
--- |
104 |
DISCA |
探索频道-A |
0.06% |
0.12 |
21.00 |
0.07% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.05% |
0.05 |
17.00 |
0.06% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.10 |
14.50 |
0.05% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.04 |
5.90 |
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 |
10.96% |
3.09 |
3062.66 |
0.00% |
0.83 (26.86%) |
2 |
MSFT US |
微软 |
7.35% |
4.52 |
2053.83 |
0.00% |
1.24 (27.43%) |
3 |
AMZN US |
亚马逊 |
6.13% |
0.28 |
1712.62 |
0.00% |
0.09 (32.14%) |
4 |
FB US |
Facebook Inc-A |
4.88% |
1.39 |
1362.26 |
0.00% |
0.38 (27.34%) |
5 |
GOOG US |
谷歌-C |
4.10% |
0.20 |
1145.82 |
0.00% |
0.06 (29.97%) |
6 |
GOOGL US |
谷歌-A |
3.56% |
0.17 |
994.37 |
0.00% |
0.05 (29.41%) |
7 |
CMCSA US |
康卡斯特 |
2.58% |
2.78 |
720.98 |
0.00% |
1.77 (63.67%) |
8 |
INTC US |
英特尔 |
2.50% |
2.81 |
699.29 |
0.00% |
0.79 (28.11%) |
9 |
CSCO US |
思科 |
2.46% |
2.95 |
687.93 |
0.00% |
0.80 (27.12%) |
10 |
AMGN US |
安进 |
1.74% |
0.43 |
486.75 |
0.00% |
0.12 (27.91%) |
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 |
10.96% |
3.09 |
3062.66 |
0.00% |
0.83 (26.86%) |
2 |
MSFT US |
微软 |
7.35% |
4.52 |
2053.83 |
0.00% |
1.24 (27.43%) |
3 |
AMZN US |
亚马逊 |
6.13% |
0.28 |
1712.62 |
0.00% |
0.09 (32.14%) |
4 |
FB US |
Facebook Inc-A |
4.88% |
1.39 |
1362.26 |
0.00% |
0.38 (27.34%) |
5 |
GOOG US |
谷歌-C |
4.10% |
0.20 |
1145.82 |
0.00% |
0.06 (29.97%) |
6 |
GOOGL US |
谷歌-A |
3.56% |
0.17 |
994.37 |
0.00% |
0.05 (29.41%) |
7 |
CMCSA US |
康卡斯特 |
2.58% |
2.78 |
720.98 |
0.00% |
1.77 (63.67%) |
8 |
INTC US |
英特尔 |
2.50% |
2.81 |
699.29 |
0.00% |
0.79 (28.11%) |
9 |
CSCO US |
思科 |
2.46% |
2.95 |
687.93 |
0.00% |
0.80 (27.12%) |
10 |
AMGN US |
安进 |
1.74% |
0.43 |
486.75 |
0.00% |
0.12 (27.91%) |
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 |
10.33% |
2.26 |
1815.78 |
0.00% |
1.12 (49.56%) |
2 |
MSFT US |
微软 |
8.05% |
3.28 |
1413.89 |
0.00% |
1.56 (47.56%) |
3 |
AMZN US |
亚马逊 |
5.62% |
0.19 |
988.35 |
0.00% |
0.10 (52.63%) |
4 |
FB US |
Facebook Inc-A |
4.59% |
1.01 |
806.08 |
0.00% |
0.53 (52.48%) |
5 |
GOOG US |
谷歌-C |
4.27% |
0.14 |
750.65 |
0.00% |
0.07 (49.93%) |
6 |
GOOGL US |
谷歌-A |
3.75% |
0.12 |
659.67 |
0.00% |
0.06 (50.00%) |
7 |
INTC US |
英特尔 |
2.89% |
2.02 |
508.24 |
0.00% |
1.05 (51.98%) |
8 |
CMCSA US |
康卡斯特 |
2.75% |
1.01 |
483.79 |
0.00% |
0.49 (48.51%) |
9 |
CSCO US |
思科 |
2.57% |
2.15 |
450.72 |
0.00% |
1.06 (49.30%) |
10 |
AMGN US |
安进 |
1.79% |
0.31 |
314.42 |
0.00% |
0.15 (48.39%) |
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 |
10.33% |
2.26 |
1815.78 |
0.00% |
1.12 (49.56%) |
2 |
MSFT US |
微软 |
8.05% |
3.28 |
1413.89 |
0.00% |
1.56 (47.56%) |
3 |
AMZN US |
亚马逊 |
5.62% |
0.19 |
988.35 |
0.00% |
0.10 (52.63%) |
4 |
FB US |
Facebook Inc-A |
4.59% |
1.01 |
806.08 |
0.00% |
0.53 (52.48%) |
5 |
GOOG US |
谷歌-C |
4.27% |
0.14 |
750.65 |
0.00% |
0.07 (49.93%) |
6 |
GOOGL US |
谷歌-A |
3.75% |
0.12 |
659.67 |
0.00% |
0.06 (50.00%) |
7 |
INTC US |
英特尔 |
2.89% |
2.02 |
508.24 |
0.00% |
1.05 (51.98%) |
8 |
CMCSA US |
康卡斯特 |
2.75% |
1.01 |
483.79 |
0.00% |
0.49 (48.51%) |
9 |
CSCO US |
思科 |
2.57% |
2.15 |
450.72 |
0.00% |
1.06 (49.30%) |
10 |
AMGN US |
安进 |
1.79% |
0.31 |
314.42 |
0.00% |
0.15 (48.39%) |
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 |
9.32% |
1.14 |
860.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.16% |
1.72 |
661.58 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
5.45% |
0.09 |
503.22 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.45% |
0.48 |
411.15 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.94% |
0.07 |
364.38 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.49% |
0.06 |
322.16 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.65% |
0.97 |
244.52 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.50% |
1.09 |
230.88 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.49% |
0.52 |
230.36 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.93% |
0.16 |
178.23 |
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 |
9.32% |
1.14 |
860.61 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.16% |
1.72 |
661.58 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
5.45% |
0.09 |
503.22 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
4.45% |
0.48 |
411.15 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.94% |
0.07 |
364.38 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.49% |
0.06 |
322.16 |
0.00% |
新增 |
7 |
INTC US |
英特尔 |
2.65% |
0.97 |
244.52 |
0.00% |
新增 |
8 |
CSCO US |
思科 |
2.50% |
1.09 |
230.88 |
0.00% |
新增 |
9 |
CMCSA US |
康卡斯特 |
2.49% |
0.52 |
230.36 |
0.00% |
新增 |
10 |
AMGN US |
安进 |
1.93% |
0.16 |
178.23 |
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 |
8.91% |
1.04 |
659.30 |
10.05% |
新增 |
2 |
MSFT |
微软 |
6.93% |
1.51 |
512.37 |
7.81% |
新增 |
3 |
AMZN |
亚马逊 |
5.77% |
0.09 |
427.09 |
6.51% |
新增 |
4 |
FB |
Facebook Inc-A |
4.51% |
0.44 |
333.44 |
5.08% |
新增 |
5 |
GOOG |
谷歌-C |
4.35% |
0.07 |
322.18 |
4.91% |
新增 |
6 |
GOOGL |
谷歌-A |
3.78% |
0.06 |
279.91 |
4.27% |
新增 |
7 |
INTC |
英特尔 |
2.70% |
0.92 |
200.10 |
3.05% |
新增 |
8 |
CMCSA |
康卡斯特 |
2.63% |
0.45 |
194.53 |
2.97% |
新增 |
9 |
CSCO |
思科 |
2.52% |
0.98 |
186.44 |
2.84% |
新增 |
10 |
AMGN |
安进 |
1.91% |
0.14 |
141.25 |
2.15% |
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 |
8.91% |
1.04 |
659.30 |
10.05% |
新增 |
2 |
MSFT |
微软 |
6.93% |
1.51 |
512.37 |
7.81% |
新增 |
3 |
AMZN |
亚马逊 |
5.77% |
0.09 |
427.09 |
6.51% |
新增 |
4 |
FB |
Facebook Inc-A |
4.51% |
0.44 |
333.44 |
5.08% |
新增 |
5 |
GOOG |
谷歌-C |
4.35% |
0.07 |
322.18 |
4.91% |
新增 |
6 |
GOOGL |
谷歌-A |
3.78% |
0.06 |
279.91 |
4.27% |
新增 |
7 |
INTC |
英特尔 |
2.70% |
0.92 |
200.10 |
3.05% |
新增 |
8 |
CMCSA |
康卡斯特 |
2.63% |
0.45 |
194.53 |
2.97% |
新增 |
9 |
CSCO |
思科 |
2.52% |
0.98 |
186.44 |
2.84% |
新增 |
10 |
AMGN |
安进 |
1.91% |
0.14 |
141.25 |
2.15% |
新增 |
11 |
GILD |
吉利德科学 |
1.87% |
0.25 |
138.29 |
2.11% |
--- |
12 |
KHC |
The Kraft Heinz Co |
1.82% |
0.23 |
134.95 |
2.06% |
--- |
13 |
WBA |
Walgreens Boots Alliance Inc |
1.57% |
0.21 |
115.96 |
1.77% |
--- |
14 |
SBUX |
星巴克 |
1.43% |
0.28 |
106.06 |
1.62% |
--- |
15 |
QCOM |
高通 |
1.34% |
0.28 |
99.47 |
1.52% |
--- |
16 |
MDLZ |
亿滋国际 |
1.26% |
0.31 |
93.55 |
1.43% |
--- |
17 |
CELG |
新基 |
1.24% |
0.14 |
91.56 |
1.40% |
--- |
18 |
COST |
开市客 |
1.13% |
0.08 |
83.31 |
1.27% |
--- |
19 |
BKNG |
普利斯林 |
1.12% |
0.01 |
82.78 |
1.26% |
--- |
20 |
TXN |
德州仪器 |
1.07% |
0.19 |
78.93 |
1.20% |
--- |
21 |
CHTR |
特许通讯 |
0.98% |
0.05 |
72.78 |
1.11% |
--- |
22 |
AVGO |
博通 |
0.98% |
0.07 |
72.13 |
1.10% |
--- |
23 |
BIDU |
百度 |
0.89% |
0.06 |
65.71 |
1.00% |
--- |
24 |
BIIB |
生化基因 |
0.87% |
0.04 |
64.14 |
0.98% |
--- |
25 |
ADBE |
奥多比 |
0.86% |
0.10 |
63.52 |
0.97% |
--- |
26 |
ESRX |
快捷药方 |
0.82% |
0.12 |
60.32 |
0.92% |
--- |
27 |
PYPL |
PayPal Holdings Inc |
0.75% |
0.23 |
55.68 |
0.85% |
--- |
28 |
ADP |
自动数据处理 |
0.66% |
0.08 |
48.74 |
0.74% |
--- |
29 |
NFLX |
奈飞 |
0.66% |
0.08 |
48.53 |
0.74% |
--- |
30 |
REGN |
再生元制药 |
0.63% |
0.02 |
46.32 |
0.71% |
--- |
31 |
CTSH |
高知特 |
0.62% |
0.12 |
45.55 |
0.69% |
--- |
32 |
AABA |
雅虎 |
0.61% |
0.18 |
44.83 |
0.68% |
--- |
33 |
ISRG |
直觉外科 |
0.59% |
0.01 |
43.86 |
0.67% |
--- |
34 |
MNST |
怪物饮料 |
0.58% |
0.04 |
42.63 |
0.65% |
--- |
35 |
TMUS |
T-Mobile US Inc |
0.58% |
0.15 |
43.04 |
0.66% |
--- |
36 |
TSLA |
特斯拉 |
0.57% |
0.03 |
42.23 |
0.64% |
--- |
37 |
TFCFA |
21世纪福克斯-A |
0.53% |
0.22 |
39.46 |
0.60% |
--- |
38 |
ALXN |
亚力兄制药 |
0.52% |
0.05 |
38.71 |
0.59% |
--- |
39 |
ATVI |
动视暴雪 |
0.50% |
0.14 |
36.79 |
0.56% |
--- |
40 |
INTU |
财捷 |
0.50% |
0.05 |
37.01 |
0.56% |
--- |
41 |
NXPI |
恩智浦半导体 |
0.49% |
0.07 |
36.36 |
0.55% |
--- |
42 |
ORLY |
奥莱利汽车 |
0.49% |
0.02 |
35.95 |
0.55% |
--- |
43 |
EBAY |
易趣 |
0.48% |
0.23 |
35.70 |
0.54% |
--- |
44 |
AMAT |
应用材料 |
0.45% |
0.21 |
33.38 |
0.51% |
--- |
45 |
CSX |
CSX运输 |
0.44% |
0.19 |
32.86 |
0.50% |
--- |
46 |
NVDA |
英伟达 |
0.42% |
0.10 |
31.17 |
0.48% |
--- |
47 |
EA |
艺电 |
0.41% |
0.06 |
30.14 |
0.46% |
--- |
48 |
TFCF |
21世纪福克斯-B |
0.39% |
0.16 |
28.91 |
0.44% |
--- |
49 |
FISV |
费哲金融服务 |
0.39% |
0.04 |
28.84 |
0.44% |
--- |
50 |
MYL |
迈兰制药 |
0.39% |
0.10 |
28.67 |
0.44% |
--- |
51 |
VRTX |
福泰制药 |
0.39% |
0.05 |
28.52 |
0.43% |
--- |
52 |
ILMN |
Illumina Inc |
0.38% |
0.03 |
27.93 |
0.43% |
--- |
53 |
PAYX |
沛齐 |
0.37% |
0.07 |
27.62 |
0.42% |
--- |
54 |
ROST |
罗斯百货 |
0.36% |
0.07 |
26.31 |
0.40% |
--- |
55 |
DLTR |
美元树 |
0.34% |
0.04 |
25.00 |
0.38% |
--- |
56 |
SIRI |
天狼星XM |
0.34% |
0.97 |
25.41 |
0.39% |
--- |
57 |
LBTYK |
自由全球-C |
0.33% |
0.13 |
24.70 |
0.38% |
--- |
58 |
PCAR |
帕卡 |
0.33% |
0.07 |
24.08 |
0.37% |
--- |
59 |
CERN |
塞纳 |
0.32% |
0.06 |
23.32 |
0.36% |
--- |
60 |
HSIC |
亨利香恩服务 |
0.32% |
0.02 |
23.45 |
0.36% |
--- |
61 |
JD |
京东 |
0.32% |
0.17 |
23.93 |
0.36% |
--- |
62 |
ADI |
亚德诺 |
0.30% |
0.06 |
22.54 |
0.34% |
--- |
63 |
MAR |
万豪国际 |
0.30% |
0.05 |
22.04 |
0.34% |
--- |
64 |
AAL |
美国航空 |
0.30% |
0.12 |
22.53 |
0.34% |
--- |
65 |
EXPE |
亿客行 |
0.29% |
0.03 |
21.15 |
0.32% |
--- |
66 |
INCY |
因塞特医疗 |
0.29% |
0.04 |
21.21 |
0.32% |
--- |
67 |
CHKP |
Check Point Software Technologies Ltd |
0.29% |
0.04 |
21.13 |
0.32% |
--- |
68 |
TCOM |
携程 |
0.26% |
0.07 |
19.12 |
0.29% |
--- |
69 |
VIAB |
维亚康姆-B |
0.26% |
0.07 |
19.25 |
0.29% |
--- |
70 |
TSCO |
拖拉机供应 |
0.25% |
0.03 |
18.14 |
0.28% |
--- |
71 |
CA |
冠群电脑 |
0.24% |
0.08 |
17.42 |
0.27% |
--- |
72 |
ADSK |
欧特克 |
0.24% |
0.05 |
17.95 |
0.27% |
--- |
73 |
FAST |
快扣 |
0.24% |
0.06 |
17.66 |
0.27% |
--- |
74 |
SWKS |
思佳讯 |
0.23% |
0.04 |
16.78 |
0.26% |
--- |
75 |
MU |
美光科技 |
0.23% |
0.19 |
17.34 |
0.26% |
--- |
76 |
LRCX |
拉姆研究 |
0.23% |
0.03 |
16.72 |
0.25% |
--- |
77 |
CTXS |
思杰系统 |
0.22% |
0.03 |
15.93 |
0.24% |
--- |
78 |
XRAY |
登士柏 |
0.22% |
0.04 |
16.46 |
0.25% |
--- |
79 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.03 |
16.13 |
0.25% |
--- |
80 |
NLOK |
NortonLifeLock Inc |
0.22% |
0.12 |
16.34 |
0.25% |
--- |
81 |
ULTA |
ULTA美妆 |
0.22% |
0.01 |
16.16 |
0.25% |
--- |
82 |
VOD |
沃达丰(US) |
0.22% |
0.08 |
16.57 |
0.25% |
--- |
83 |
WDC |
西部数据 |
0.21% |
0.05 |
15.67 |
0.24% |
--- |
84 |
XLNX |
赛灵思 |
0.21% |
0.05 |
15.29 |
0.23% |
--- |
85 |
LLTC |
Linear Technology Corp |
0.21% |
0.05 |
15.43 |
0.24% |
--- |
86 |
BMRN |
拜玛林制药 |
0.21% |
0.03 |
15.48 |
0.24% |
--- |
87 |
AKAM |
阿卡迈技术 |
0.20% |
0.04 |
14.84 |
0.23% |
--- |
88 |
QRTEA |
Qurate Retail Inc-A |
0.20% |
0.09 |
15.14 |
0.23% |
--- |
89 |
DISH |
DISH Network Corp-A |
0.19% |
0.04 |
13.90 |
0.21% |
--- |
90 |
SRCL |
消毒循环 |
0.19% |
0.02 |
13.81 |
0.21% |
--- |
91 |
SBAC |
SBA Communications Corp-A |
0.19% |
0.02 |
14.32 |
0.22% |
--- |
92 |
NCLH |
挪威邮轮 |
0.18% |
0.05 |
13.21 |
0.20% |
--- |
93 |
NTES |
网易 |
0.17% |
0.01 |
12.81 |
0.20% |
--- |
94 |
WFM |
全食食品超市 |
0.17% |
0.06 |
12.74 |
0.19% |
--- |
95 |
TRIP |
猫途鹰 |
0.17% |
0.03 |
12.79 |
0.20% |
--- |
96 |
MAT |
美泰 |
0.17% |
0.06 |
12.45 |
0.19% |
--- |
97 |
MXIM |
美信集成产品 |
0.16% |
0.05 |
11.83 |
0.18% |
--- |
98 |
NTAP |
美国网存 |
0.13% |
0.06 |
9.78 |
0.15% |
--- |
99 |
LBTYA |
自由全球-A |
0.13% |
0.05 |
9.64 |
0.15% |
--- |
100 |
BBBY |
3B家居 |
0.12% |
0.03 |
8.60 |
0.13% |
--- |
101 |
STX |
希捷科技 |
0.11% |
0.05 |
8.08 |
0.12% |
--- |
102 |
DISCK |
探索频道-C |
0.11% |
0.05 |
7.91 |
0.12% |
--- |
103 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.10% |
0.03 |
7.37 |
0.11% |
--- |
104 |
DISCA |
探索频道-A |
0.07% |
0.03 |
5.02 |
0.08% |
--- |
105 |
ENDP |
远藤制药 |
0.06% |
0.04 |
4.14 |
0.06% |
--- |
106 |
LILAK |
Liberty Global plc LiLAC-C |
0.04% |
0.01 |
2.95 |
0.05% |
--- |
107 |
LILA |
Liberty Global plc LiLAC-A |
0.02% |
0.01 |
1.33 |
0.02% |
--- |
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 |
11.14% |
1.28 |
901.38 |
0.00% |
0.30 (23.44%) |
2 |
MSFT US |
微软 |
8.33% |
1.89 |
674.45 |
0.00% |
0.50 (26.45%) |
3 |
GOOG US |
谷歌-C |
4.77% |
0.08 |
386.02 |
0.00% |
0.02 (24.94%) |
4 |
FB US |
Facebook Inc-A |
4.74% |
0.52 |
383.36 |
0.00% |
0.12 (23.08%) |
5 |
AMZN US |
亚马逊 |
4.74% |
0.10 |
383.56 |
0.00% |
0.02 (20.00%) |
6 |
GOOGL US |
谷歌-A |
3.65% |
0.06 |
295.75 |
0.00% |
0.01 (16.67%) |
7 |
CMCSA US |
康卡斯特 |
2.78% |
0.57 |
224.95 |
0.00% |
0.15 (26.32%) |
8 |
INTC US |
英特尔 |
2.76% |
1.07 |
223.65 |
0.00% |
0.26 (24.30%) |
9 |
CSCO US |
思科 |
2.75% |
1.21 |
222.58 |
0.00% |
0.34 (28.10%) |
10 |
GILD US |
吉利德科学 |
2.42% |
0.33 |
195.86 |
0.00% |
0.08 (24.24%) |
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 |
11.14% |
1.28 |
901.38 |
0.00% |
0.30 (23.44%) |
2 |
MSFT US |
微软 |
8.33% |
1.89 |
674.45 |
0.00% |
0.50 (26.45%) |
3 |
GOOG US |
谷歌-C |
4.77% |
0.08 |
386.02 |
0.00% |
0.02 (24.94%) |
4 |
FB US |
Facebook Inc-A |
4.74% |
0.52 |
383.36 |
0.00% |
0.12 (23.08%) |
5 |
AMZN US |
亚马逊 |
4.74% |
0.10 |
383.56 |
0.00% |
0.02 (20.00%) |
6 |
GOOGL US |
谷歌-A |
3.65% |
0.06 |
295.75 |
0.00% |
0.01 (16.67%) |
7 |
CMCSA US |
康卡斯特 |
2.78% |
0.57 |
224.95 |
0.00% |
0.15 (26.32%) |
8 |
INTC US |
英特尔 |
2.76% |
1.07 |
223.65 |
0.00% |
0.26 (24.30%) |
9 |
CSCO US |
思科 |
2.75% |
1.21 |
222.58 |
0.00% |
0.34 (28.10%) |
10 |
GILD US |
吉利德科学 |
2.42% |
0.33 |
195.86 |
0.00% |
0.08 (24.24%) |
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 |
10.43% |
0.98 |
669.85 |
0.00% |
-0.27 (-27.55%) |
2 |
MSFT US |
微软 |
7.80% |
1.39 |
500.77 |
0.00% |
-0.37 (-26.62%) |
3 |
AMZN US |
亚马逊 |
5.47% |
0.08 |
351.12 |
0.00% |
-0.02 (-25.00%) |
4 |
GOOG US |
谷歌-C |
4.62% |
0.06 |
296.66 |
0.00% |
-0.01 (-16.61%) |
5 |
FB US |
Facebook Inc-A |
4.23% |
0.40 |
271.85 |
0.00% |
-0.08 (-20.00%) |
6 |
GOOGL US |
谷歌-A |
3.93% |
0.05 |
252.60 |
0.00% |
-0.01 (-20.00%) |
7 |
INTC US |
英特尔 |
2.82% |
0.81 |
181.20 |
0.00% |
-0.17 (-20.99%) |
8 |
GILD US |
吉利德科学 |
2.56% |
0.25 |
164.27 |
0.00% |
-0.08 (-32.00%) |
9 |
CMCSA US |
康卡斯特 |
2.40% |
0.42 |
153.90 |
0.00% |
-0.03 (-7.14%) |
10 |
CSCO US |
思科 |
2.39% |
0.87 |
153.41 |
0.00% |
-0.24 (-27.59%) |
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 |
10.43% |
0.98 |
669.85 |
0.00% |
-0.27 (-27.55%) |
2 |
MSFT US |
微软 |
7.80% |
1.39 |
500.77 |
0.00% |
-0.37 (-26.62%) |
3 |
AMZN US |
亚马逊 |
5.47% |
0.08 |
351.12 |
0.00% |
-0.02 (-25.00%) |
4 |
GOOG US |
谷歌-C |
4.62% |
0.06 |
296.66 |
0.00% |
-0.01 (-16.61%) |
5 |
FB US |
Facebook Inc-A |
4.23% |
0.40 |
271.85 |
0.00% |
-0.08 (-20.00%) |
6 |
GOOGL US |
谷歌-A |
3.93% |
0.05 |
252.60 |
0.00% |
-0.01 (-20.00%) |
7 |
INTC US |
英特尔 |
2.82% |
0.81 |
181.20 |
0.00% |
-0.17 (-20.99%) |
8 |
GILD US |
吉利德科学 |
2.56% |
0.25 |
164.27 |
0.00% |
-0.08 (-32.00%) |
9 |
CMCSA US |
康卡斯特 |
2.40% |
0.42 |
153.90 |
0.00% |
-0.03 (-7.14%) |
10 |
CSCO US |
思科 |
2.39% |
0.87 |
153.41 |
0.00% |
-0.24 (-27.59%) |
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 |
12.50% |
1.25 |
877.06 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.06% |
1.76 |
495.53 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
4.64% |
0.10 |
325.63 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.91% |
0.48 |
274.50 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.87% |
0.07 |
271.70 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.47% |
0.06 |
243.65 |
0.00% |
新增 |
7 |
GILD US |
吉利德科学 |
2.94% |
0.33 |
206.12 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.68% |
0.98 |
187.89 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.64% |
1.11 |
185.35 |
0.00% |
新增 |
10 |
CMCSA US |
康卡斯特 |
2.32% |
0.45 |
162.82 |
0.00% |
新增 |
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 |
12.50% |
1.25 |
877.06 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.06% |
1.76 |
495.53 |
0.00% |
新增 |
3 |
AMZN US |
亚马逊 |
4.64% |
0.10 |
325.63 |
0.00% |
新增 |
4 |
FB US |
Facebook Inc-A |
3.91% |
0.48 |
274.50 |
0.00% |
新增 |
5 |
GOOG US |
谷歌-C |
3.87% |
0.07 |
271.70 |
0.00% |
新增 |
6 |
GOOGL US |
谷歌-A |
3.47% |
0.06 |
243.65 |
0.00% |
新增 |
7 |
GILD US |
吉利德科学 |
2.94% |
0.33 |
206.12 |
0.00% |
新增 |
8 |
INTC US |
英特尔 |
2.68% |
0.98 |
187.89 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.64% |
1.11 |
185.35 |
0.00% |
新增 |
10 |
CMCSA US |
康卡斯特 |
2.32% |
0.45 |
162.82 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
13.22% |
1.05 |
805.14 |
13.87% |
新增 |
2 |
MSFT |
微软 |
5.94% |
1.34 |
361.69 |
6.23% |
新增 |
3 |
FB |
Facebook Inc-A |
3.70% |
0.43 |
225.46 |
3.88% |
新增 |
4 |
GOOG |
谷歌-C |
3.67% |
0.07 |
223.39 |
3.85% |
新增 |
5 |
AMZN |
亚马逊 |
3.49% |
0.08 |
212.31 |
3.66% |
新增 |
6 |
GOOGL |
谷歌-A |
3.25% |
0.06 |
198.10 |
3.41% |
新增 |
7 |
GILD |
吉利德科学 |
2.82% |
0.24 |
171.79 |
2.96% |
新增 |
8 |
CSCO |
思科 |
2.45% |
0.89 |
149.41 |
2.57% |
新增 |
9 |
INTC |
英特尔 |
2.38% |
0.78 |
145.04 |
2.50% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.36% |
0.39 |
143.39 |
2.47% |
新增 |
季报日期: 2015-06-30 |
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 |
13.22% |
1.05 |
805.14 |
13.87% |
新增 |
2 |
MSFT |
微软 |
5.94% |
1.34 |
361.69 |
6.23% |
新增 |
3 |
FB |
Facebook Inc-A |
3.70% |
0.43 |
225.46 |
3.88% |
新增 |
4 |
GOOG |
谷歌-C |
3.67% |
0.07 |
223.39 |
3.85% |
新增 |
5 |
AMZN |
亚马逊 |
3.49% |
0.08 |
212.31 |
3.66% |
新增 |
6 |
GOOGL |
谷歌-A |
3.25% |
0.06 |
198.10 |
3.41% |
新增 |
7 |
GILD |
吉利德科学 |
2.82% |
0.24 |
171.79 |
2.96% |
新增 |
8 |
CSCO |
思科 |
2.45% |
0.89 |
149.41 |
2.57% |
新增 |
9 |
INTC |
英特尔 |
2.38% |
0.78 |
145.04 |
2.50% |
新增 |
10 |
CMCSA |
康卡斯特 |
2.36% |
0.39 |
143.39 |
2.47% |
新增 |
11 |
AMGN |
安进 |
2.31% |
0.15 |
140.78 |
2.42% |
--- |
12 |
BIIB |
生化基因 |
2.03% |
0.05 |
123.48 |
2.13% |
--- |
13 |
QCOM |
高通 |
1.89% |
0.30 |
114.87 |
1.98% |
--- |
14 |
CELG |
新基 |
1.86% |
0.16 |
113.21 |
1.95% |
--- |
15 |
WBA |
Walgreens Boots Alliance Inc |
1.70% |
0.20 |
103.25 |
1.78% |
--- |
16 |
SBUX |
星巴克 |
1.40% |
0.26 |
85.22 |
1.47% |
--- |
17 |
EBAY |
易趣 |
1.27% |
0.21 |
77.34 |
1.33% |
--- |
18 |
COST |
开市客 |
1.22% |
0.09 |
74.31 |
1.28% |
--- |
19 |
BIDU |
百度 |
1.20% |
0.06 |
73.03 |
1.26% |
--- |
20 |
BKNG |
普利斯林 |
1.16% |
0.01 |
70.39 |
1.21% |
--- |
21 |
ESRX |
快捷药方 |
1.16% |
0.13 |
70.69 |
1.22% |
--- |
22 |
MDLZ |
亿滋国际 |
1.07% |
0.26 |
65.39 |
1.13% |
--- |
23 |
TXN |
德州仪器 |
1.03% |
0.20 |
62.98 |
1.08% |
--- |
24 |
REGN |
再生元制药 |
1.02% |
0.02 |
62.37 |
1.07% |
--- |
25 |
ALXN |
亚力兄制药 |
0.91% |
0.05 |
55.26 |
0.95% |
--- |
26 |
TFCFA |
21世纪福克斯-A |
0.85% |
0.26 |
51.73 |
0.89% |
--- |
27 |
DTV |
直播电视公司 |
0.84% |
0.09 |
51.06 |
0.88% |
--- |
28 |
ADP |
自动数据处理 |
0.73% |
0.09 |
44.14 |
0.76% |
--- |
29 |
ADBE |
奥多比 |
0.73% |
0.09 |
44.57 |
0.77% |
--- |
30 |
AABA |
雅虎 |
0.71% |
0.18 |
43.24 |
0.74% |
--- |
31 |
KRFT |
卡夫北美杂货 |
0.68% |
0.08 |
41.64 |
0.72% |
--- |
32 |
CTSH |
高知特 |
0.67% |
0.11 |
41.08 |
0.71% |
--- |
33 |
AVGO |
安华高科 |
0.67% |
0.05 |
40.63 |
0.70% |
--- |
34 |
ILMN |
Illumina Inc |
0.66% |
0.03 |
40.05 |
0.69% |
--- |
35 |
NFLX |
奈飞 |
0.66% |
0.01 |
40.16 |
0.69% |
--- |
36 |
AAL |
美国航空 |
0.64% |
0.16 |
39.06 |
0.67% |
--- |
37 |
VRTX |
福泰制药 |
0.62% |
0.05 |
37.75 |
0.65% |
--- |
38 |
LBTYK |
自由全球-C |
0.56% |
0.11 |
34.05 |
0.59% |
--- |
39 |
MNST |
怪物饮料 |
0.54% |
0.04 |
32.77 |
0.56% |
--- |
40 |
TSLA |
特斯拉 |
0.54% |
0.02 |
32.80 |
0.56% |
--- |
41 |
CHTR |
特许通讯 |
0.52% |
0.03 |
31.41 |
0.54% |
--- |
42 |
INTU |
财捷 |
0.51% |
0.05 |
30.80 |
0.53% |
--- |
43 |
AMAT |
应用材料 |
0.50% |
0.26 |
30.55 |
0.53% |
--- |
44 |
ISRG |
直觉外科 |
0.49% |
0.01 |
29.62 |
0.51% |
--- |
45 |
ROST |
罗斯百货 |
0.49% |
0.10 |
29.72 |
0.51% |
--- |
46 |
TFCF |
21世纪福克斯-B |
0.49% |
0.15 |
29.55 |
0.51% |
--- |
47 |
CERN |
塞纳 |
0.49% |
0.07 |
29.55 |
0.51% |
--- |
48 |
CMCSK |
康卡斯特 |
0.48% |
0.08 |
29.32 |
0.50% |
--- |
49 |
BRCM |
博通 |
0.47% |
0.09 |
28.33 |
0.49% |
--- |
50 |
MAR |
万豪国际 |
0.45% |
0.06 |
27.29 |
0.47% |
--- |
51 |
VIAB |
维亚康姆-B |
0.45% |
0.07 |
27.66 |
0.48% |
--- |
52 |
PCAR |
帕卡 |
0.45% |
0.07 |
27.31 |
0.47% |
--- |
53 |
ORLY |
奥莱利汽车 |
0.45% |
0.02 |
27.63 |
0.48% |
--- |
54 |
SIAL |
西格玛奥德里奇 |
0.42% |
0.03 |
25.56 |
0.44% |
--- |
55 |
FISV |
费哲金融服务 |
0.42% |
0.05 |
25.32 |
0.44% |
--- |
56 |
MYL |
迈兰制药 |
0.41% |
0.06 |
24.89 |
0.43% |
--- |
57 |
EA |
艺电 |
0.40% |
0.06 |
24.39 |
0.42% |
--- |
58 |
NXPI |
恩智浦半导体 |
0.39% |
0.04 |
24.01 |
0.41% |
--- |
59 |
WDC |
西部数据 |
0.39% |
0.05 |
23.97 |
0.41% |
--- |
60 |
GMCR |
绿山咖啡 |
0.38% |
0.05 |
23.42 |
0.40% |
--- |
61 |
SIRI |
天狼星XM |
0.38% |
1.01 |
23.03 |
0.40% |
--- |
62 |
WFM |
全食食品超市 |
0.36% |
0.09 |
21.70 |
0.37% |
--- |
63 |
MU |
美光科技 |
0.36% |
0.19 |
21.88 |
0.38% |
--- |
64 |
SBAC |
SBA Communications Corp-A |
0.35% |
0.03 |
21.09 |
0.36% |
--- |
65 |
DISH |
DISH Network Corp-A |
0.34% |
0.05 |
20.70 |
0.36% |
--- |
66 |
PAYX |
沛齐 |
0.33% |
0.07 |
20.06 |
0.35% |
--- |
67 |
ADI |
亚德诺 |
0.32% |
0.05 |
19.62 |
0.34% |
--- |
68 |
CHKP |
Check Point Software Technologies Ltd |
0.32% |
0.04 |
19.45 |
0.34% |
--- |
69 |
DLTR |
美元树 |
0.32% |
0.04 |
19.32 |
0.33% |
--- |
70 |
WYNN |
永利度假 |
0.30% |
0.03 |
18.10 |
0.31% |
--- |
71 |
NLOK |
NortonLifeLock Inc |
0.30% |
0.13 |
18.48 |
0.32% |
--- |
72 |
SNDK |
晟碟 |
0.29% |
0.05 |
17.80 |
0.31% |
--- |
73 |
HSIC |
亨利香恩服务 |
0.29% |
0.02 |
17.38 |
0.30% |
--- |
74 |
ATVI |
动视暴雪 |
0.29% |
0.12 |
17.76 |
0.31% |
--- |
75 |
STX |
希捷科技 |
0.29% |
0.06 |
17.42 |
0.30% |
--- |
76 |
BBBY |
3B家居 |
0.28% |
0.04 |
16.87 |
0.29% |
--- |
77 |
AKAM |
阿卡迈技术 |
0.28% |
0.04 |
17.07 |
0.29% |
--- |
78 |
LBTYA |
自由全球-A |
0.27% |
0.05 |
16.53 |
0.28% |
--- |
79 |
TSCO |
拖拉机供应 |
0.27% |
0.03 |
16.50 |
0.28% |
--- |
80 |
SRCL |
消毒循环 |
0.27% |
0.02 |
16.37 |
0.28% |
--- |
81 |
TRIP |
猫途鹰 |
0.26% |
0.03 |
15.98 |
0.28% |
--- |
82 |
CA |
冠群电脑 |
0.26% |
0.09 |
16.12 |
0.28% |
--- |
83 |
VOD |
沃达丰(US) |
0.26% |
0.07 |
15.80 |
0.27% |
--- |
84 |
CTRX |
卡塔马兰公司 |
0.25% |
0.04 |
14.94 |
0.26% |
--- |
85 |
ADSK |
欧特克 |
0.25% |
0.05 |
15.31 |
0.26% |
--- |
86 |
CHRW |
罗宾逊全球物流 |
0.25% |
0.04 |
15.26 |
0.26% |
--- |
87 |
QRTEA |
Qurate Retail Inc-A |
0.25% |
0.09 |
15.27 |
0.26% |
--- |
88 |
FAST |
快扣 |
0.25% |
0.06 |
15.47 |
0.27% |
--- |
89 |
LRCX |
拉姆研究 |
0.25% |
0.03 |
14.92 |
0.26% |
--- |
90 |
KLAC |
科磊 |
0.23% |
0.04 |
13.75 |
0.24% |
--- |
91 |
XLNX |
赛灵思 |
0.22% |
0.05 |
13.50 |
0.23% |
--- |
92 |
LLTC |
Linear Technology Corp |
0.22% |
0.05 |
13.52 |
0.23% |
--- |
93 |
VRSK |
Verisk Analytics Inc |
0.22% |
0.03 |
13.34 |
0.23% |
--- |
94 |
NTAP |
美国网存 |
0.22% |
0.07 |
13.51 |
0.23% |
--- |
95 |
CTXS |
思杰系统 |
0.21% |
0.03 |
12.87 |
0.22% |
--- |
96 |
ALTR |
艾尔特拉 |
0.21% |
0.04 |
12.52 |
0.22% |
--- |
97 |
NVDA |
英伟达 |
0.20% |
0.10 |
12.29 |
0.21% |
--- |
98 |
DISCK |
探索频道-C |
0.19% |
0.06 |
11.40 |
0.20% |
--- |
99 |
EXPD |
康捷空国际物流 |
0.19% |
0.04 |
11.27 |
0.19% |
--- |
100 |
FWONK |
Liberty Media Corp Liberty Formula One-C |
0.18% |
0.05 |
10.97 |
0.19% |
--- |
101 |
SPLS |
史泰博 |
0.18% |
0.12 |
11.23 |
0.19% |
--- |
102 |
GRMN |
佳明 |
0.18% |
0.04 |
10.74 |
0.19% |
--- |
103 |
MAT |
美泰 |
0.15% |
0.06 |
9.42 |
0.16% |
--- |
104 |
VEON |
VEON Ltd ADR |
0.14% |
0.28 |
8.51 |
0.15% |
--- |
105 |
LVNTA |
Liberty Interactive Corp Liberty Ventures-A |
0.12% |
0.03 |
7.20 |
0.12% |
--- |
106 |
DISCA |
探索频道-A |
0.10% |
0.03 |
6.10 |
0.11% |
--- |
107 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.07% |
0.02 |
4.41 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
11.76% |
1.30 |
993.56 |
0.00% |
0.08 (6.15%) |
2 |
MSFT US |
微软 |
5.47% |
1.85 |
461.97 |
0.00% |
0.18 (9.73%) |
3 |
FB US |
Facebook Inc-A |
2.93% |
0.49 |
247.44 |
0.00% |
0.04 (8.16%) |
4 |
GOOG US |
谷歌-C |
2.79% |
0.07 |
235.61 |
0.00% |
0.00 (0.00%) |
5 |
AMZN US |
亚马逊 |
2.71% |
0.10 |
228.55 |
0.00% |
0.00 (0.00%) |
6 |
GOOGL US |
谷歌-A |
2.42% |
0.06 |
204.42 |
0.00% |
0.00 (0.00%) |
7 |
CSCO US |
思科 |
2.30% |
1.15 |
194.42 |
0.00% |
0.13 (11.30%) |
8 |
INTC US |
英特尔 |
2.27% |
1.00 |
192.07 |
0.00% |
0.03 (3.00%) |
9 |
GILD US |
吉利德科学 |
2.21% |
0.31 |
186.85 |
0.00% |
-0.05 (-16.13%) |
10 |
CMCSA US |
康卡斯特 |
1.97% |
0.48 |
166.49 |
0.00% |
0.04 (8.33%) |
季报日期: 2015-03-31 |
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 |
11.76% |
1.30 |
993.56 |
0.00% |
0.08 (6.15%) |
2 |
MSFT US |
微软 |
5.47% |
1.85 |
461.97 |
0.00% |
0.18 (9.73%) |
3 |
FB US |
Facebook Inc-A |
2.93% |
0.49 |
247.44 |
0.00% |
0.04 (8.16%) |
4 |
GOOG US |
谷歌-C |
2.79% |
0.07 |
235.61 |
0.00% |
0.00 (0.00%) |
5 |
AMZN US |
亚马逊 |
2.71% |
0.10 |
228.55 |
0.00% |
0.00 (0.00%) |
6 |
GOOGL US |
谷歌-A |
2.42% |
0.06 |
204.42 |
0.00% |
0.00 (0.00%) |
7 |
CSCO US |
思科 |
2.30% |
1.15 |
194.42 |
0.00% |
0.13 (11.30%) |
8 |
INTC US |
英特尔 |
2.27% |
1.00 |
192.07 |
0.00% |
0.03 (3.00%) |
9 |
GILD US |
吉利德科学 |
2.21% |
0.31 |
186.85 |
0.00% |
-0.05 (-16.13%) |
10 |
CMCSA US |
康卡斯特 |
1.97% |
0.48 |
166.49 |
0.00% |
0.04 (8.33%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
12.03% |
1.22 |
824.01 |
0.00% |
-0.61 (-50.00%) |
2 |
MSFT US |
微软 |
6.93% |
1.67 |
474.66 |
0.00% |
-0.84 (-50.30%) |
3 |
GOOG US |
谷歌-C |
3.29% |
0.07 |
225.47 |
0.00% |
-0.03 (-42.86%) |
4 |
INTC US |
英特尔 |
3.15% |
0.97 |
215.40 |
0.00% |
-0.53 (-54.64%) |
5 |
FB US |
Facebook Inc-A |
3.14% |
0.45 |
214.83 |
0.00% |
-0.15 (-33.33%) |
6 |
GILD US |
吉利德科学 |
3.03% |
0.36 |
207.64 |
0.00% |
-0.10 (-27.78%) |
7 |
GOOGL US |
谷歌-A |
2.85% |
0.06 |
194.83 |
0.00% |
-0.02 (-33.33%) |
8 |
AMZN US |
亚马逊 |
2.77% |
0.10 |
189.90 |
0.00% |
-0.04 (-40.00%) |
9 |
CSCO US |
思科 |
2.54% |
1.02 |
173.60 |
0.00% |
-0.54 (-52.94%) |
10 |
CMCSA US |
康卡斯特 |
2.28% |
0.44 |
156.18 |
0.00% |
新增 |
季报日期: 2014-12-31 |
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 |
12.03% |
1.22 |
824.01 |
0.00% |
-0.61 (-50.00%) |
2 |
MSFT US |
微软 |
6.93% |
1.67 |
474.66 |
0.00% |
-0.84 (-50.30%) |
3 |
GOOG US |
谷歌-C |
3.29% |
0.07 |
225.47 |
0.00% |
-0.03 (-42.86%) |
4 |
INTC US |
英特尔 |
3.15% |
0.97 |
215.40 |
0.00% |
-0.53 (-54.64%) |
5 |
FB US |
Facebook Inc-A |
3.14% |
0.45 |
214.83 |
0.00% |
-0.15 (-33.33%) |
6 |
GILD US |
吉利德科学 |
3.03% |
0.36 |
207.64 |
0.00% |
-0.10 (-27.78%) |
7 |
GOOGL US |
谷歌-A |
2.85% |
0.06 |
194.83 |
0.00% |
-0.02 (-33.33%) |
8 |
AMZN US |
亚马逊 |
2.77% |
0.10 |
189.90 |
0.00% |
-0.04 (-40.00%) |
9 |
CSCO US |
思科 |
2.54% |
1.02 |
173.60 |
0.00% |
-0.54 (-52.94%) |
10 |
CMCSA US |
康卡斯特 |
2.28% |
0.44 |
156.18 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
13.15% |
1.83 |
1134.35 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
8.30% |
2.51 |
715.93 |
0.00% |
新增 |
3 |
GOOG US |
谷歌-C |
4.12% |
0.10 |
355.22 |
0.00% |
新增 |
4 |
INTC US |
英特尔 |
3.73% |
1.50 |
321.35 |
0.00% |
新增 |
5 |
GILD US |
吉利德科学 |
3.49% |
0.46 |
301.27 |
0.00% |
新增 |
6 |
FB US |
Facebook Inc-A |
3.38% |
0.60 |
291.78 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
3.36% |
0.08 |
289.62 |
0.00% |
新增 |
8 |
AMZN US |
亚马逊 |
3.22% |
0.14 |
277.73 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.80% |
1.56 |
241.58 |
0.00% |
新增 |
10 |
QCOM US |
高通 |
2.77% |
0.52 |
239.21 |
0.00% |
新增 |
季报日期: 2014-09-30 |
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 |
13.15% |
1.83 |
1134.35 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
8.30% |
2.51 |
715.93 |
0.00% |
新增 |
3 |
GOOG US |
谷歌-C |
4.12% |
0.10 |
355.22 |
0.00% |
新增 |
4 |
INTC US |
英特尔 |
3.73% |
1.50 |
321.35 |
0.00% |
新增 |
5 |
GILD US |
吉利德科学 |
3.49% |
0.46 |
301.27 |
0.00% |
新增 |
6 |
FB US |
Facebook Inc-A |
3.38% |
0.60 |
291.78 |
0.00% |
新增 |
7 |
GOOGL US |
谷歌-A |
3.36% |
0.08 |
289.62 |
0.00% |
新增 |
8 |
AMZN US |
亚马逊 |
3.22% |
0.14 |
277.73 |
0.00% |
新增 |
9 |
CSCO US |
思科 |
2.80% |
1.56 |
241.58 |
0.00% |
新增 |
10 |
QCOM US |
高通 |
2.77% |
0.52 |
239.21 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
12.60% |
1.64 |
937.72 |
13.11% |
新增 |
2 |
MSFT |
微软 |
7.38% |
2.14 |
549.06 |
7.67% |
新增 |
3 |
GOOGL |
谷歌-A |
3.87% |
0.08 |
287.79 |
4.02% |
新增 |
4 |
GOOG |
谷歌-C |
3.81% |
0.08 |
283.17 |
3.96% |
新增 |
5 |
AMZN |
亚马逊 |
3.22% |
0.12 |
239.80 |
3.35% |
新增 |
6 |
INTC |
英特尔 |
3.04% |
1.19 |
226.24 |
3.16% |
新增 |
7 |
QCOM |
高通 |
3.01% |
0.46 |
224.16 |
3.13% |
新增 |
8 |
FB |
Facebook Inc-A |
2.89% |
0.52 |
215.29 |
3.01% |
新增 |
9 |
CSCO |
思科 |
2.84% |
1.38 |
211.00 |
2.95% |
新增 |
10 |
GILD |
吉利德科学 |
2.81% |
0.41 |
209.15 |
2.92% |
新增 |
季报日期: 2014-06-30 |
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 |
12.60% |
1.64 |
937.72 |
13.11% |
新增 |
2 |
MSFT |
微软 |
7.38% |
2.14 |
549.06 |
7.67% |
新增 |
3 |
GOOGL |
谷歌-A |
3.87% |
0.08 |
287.79 |
4.02% |
新增 |
4 |
GOOG |
谷歌-C |
3.81% |
0.08 |
283.17 |
3.96% |
新增 |
5 |
AMZN |
亚马逊 |
3.22% |
0.12 |
239.80 |
3.35% |
新增 |
6 |
INTC |
英特尔 |
3.04% |
1.19 |
226.24 |
3.16% |
新增 |
7 |
QCOM |
高通 |
3.01% |
0.46 |
224.16 |
3.13% |
新增 |
8 |
FB |
Facebook Inc-A |
2.89% |
0.52 |
215.29 |
3.01% |
新增 |
9 |
CSCO |
思科 |
2.84% |
1.38 |
211.00 |
2.95% |
新增 |
10 |
GILD |
吉利德科学 |
2.81% |
0.41 |
209.15 |
2.92% |
新增 |
11 |
CMCSA |
康卡斯特 |
2.53% |
0.57 |
188.26 |
2.63% |
--- |
12 |
AMGN |
安进 |
1.96% |
0.20 |
145.66 |
2.04% |
--- |
13 |
BIIB |
生化基因 |
1.82% |
0.07 |
135.80 |
1.90% |
--- |
14 |
EBAY |
易趣 |
1.49% |
0.36 |
110.88 |
1.55% |
--- |
15 |
MDLZ |
亿滋国际 |
1.46% |
0.47 |
108.76 |
1.52% |
--- |
16 |
CELG |
新基 |
1.42% |
0.20 |
105.68 |
1.48% |
--- |
17 |
SBUX |
星巴克 |
1.28% |
0.20 |
95.22 |
1.33% |
--- |
18 |
ESRX |
快捷药方 |
1.26% |
0.22 |
93.85 |
1.31% |
--- |
19 |
BIDU |
百度 |
1.24% |
0.08 |
91.95 |
1.29% |
--- |
20 |
TXN |
德州仪器 |
1.15% |
0.29 |
85.27 |
1.19% |
--- |
21 |
COST |
开市客 |
1.14% |
0.12 |
85.03 |
1.19% |
--- |
22 |
TFCFA |
21世纪福克斯-A |
1.13% |
0.39 |
84.35 |
1.18% |
--- |
23 |
BKNG |
普利斯林 |
0.99% |
0.01 |
74.02 |
1.03% |
--- |
24 |
DTV |
直播电视公司 |
0.98% |
0.14 |
73.23 |
1.02% |
--- |
25 |
AABA |
雅虎 |
0.87% |
0.30 |
64.84 |
0.91% |
--- |
26 |
ADP |
自动数据处理 |
0.85% |
0.13 |
63.41 |
0.89% |
--- |
27 |
TSLA |
特斯拉 |
0.79% |
0.04 |
59.08 |
0.83% |
--- |
28 |
KRFT |
卡夫北美杂货 |
0.79% |
0.16 |
59.02 |
0.82% |
--- |
29 |
VIAB |
维亚康姆-B |
0.79% |
0.11 |
58.70 |
0.82% |
--- |
30 |
ALXN |
亚力兄制药 |
0.78% |
0.06 |
57.68 |
0.81% |
--- |
31 |
NFLX |
奈飞 |
0.73% |
0.02 |
54.22 |
0.76% |
--- |
32 |
GMCR |
绿山咖啡 |
0.72% |
0.07 |
53.67 |
0.75% |
--- |
33 |
ADBE |
奥多比 |
0.72% |
0.12 |
53.43 |
0.75% |
--- |
34 |
MU |
美光科技 |
0.71% |
0.26 |
52.71 |
0.74% |
--- |
35 |
REGN |
再生元制药 |
0.70% |
0.03 |
52.14 |
0.73% |
--- |
36 |
CTSH |
高知特 |
0.69% |
0.17 |
51.16 |
0.72% |
--- |
37 |
ILMN |
Illumina Inc |
0.59% |
0.04 |
43.94 |
0.61% |
--- |
38 |
AMAT |
应用材料 |
0.56% |
0.30 |
41.62 |
0.58% |
--- |
39 |
VRTX |
福泰制药 |
0.55% |
0.07 |
40.78 |
0.57% |
--- |
40 |
INTU |
财捷 |
0.53% |
0.08 |
39.64 |
0.55% |
--- |
41 |
WDC |
西部数据 |
0.53% |
0.07 |
39.75 |
0.56% |
--- |
42 |
PCAR |
帕卡 |
0.52% |
0.10 |
38.66 |
0.54% |
--- |
43 |
SNDK |
晟碟 |
0.52% |
0.06 |
38.55 |
0.54% |
--- |
44 |
WYNN |
永利度假 |
0.51% |
0.03 |
38.31 |
0.54% |
--- |
45 |
SIRI |
天狼星XM |
0.45% |
1.59 |
33.85 |
0.47% |
--- |
46 |
MYL |
迈兰实验室 |
0.43% |
0.10 |
31.72 |
0.44% |
--- |
47 |
CERN |
塞纳 |
0.43% |
0.10 |
31.74 |
0.44% |
--- |
48 |
STX |
希捷科技 |
0.42% |
0.09 |
31.46 |
0.44% |
--- |
49 |
AVGO |
安华高科 |
0.42% |
0.07 |
31.04 |
0.43% |
--- |
50 |
VOD |
沃达丰(US) |
0.42% |
0.15 |
31.00 |
0.43% |
--- |
51 |
MAR |
万豪国际 |
0.42% |
0.08 |
31.55 |
0.44% |
--- |
52 |
ADI |
亚德诺 |
0.40% |
0.09 |
29.94 |
0.42% |
--- |
53 |
CHTR |
特许通讯 |
0.39% |
0.03 |
29.23 |
0.41% |
--- |
54 |
NXPI |
恩智浦半导体 |
0.38% |
0.07 |
28.50 |
0.40% |
--- |
55 |
BRCM |
博通 |
0.37% |
0.12 |
27.41 |
0.38% |
--- |
56 |
ORLY |
奥莱利汽车 |
0.37% |
0.03 |
27.80 |
0.39% |
--- |
57 |
TRIP |
猫途鹰 |
0.36% |
0.04 |
26.74 |
0.37% |
--- |
58 |
FISV |
费哲金融服务 |
0.35% |
0.07 |
25.98 |
0.36% |
--- |
59 |
ISRG |
直觉外科 |
0.34% |
0.01 |
25.34 |
0.35% |
--- |
60 |
SBAC |
SBA Communications Corp-A |
0.34% |
0.04 |
25.18 |
0.35% |
--- |
61 |
FWONA |
Liberty Media Corp Liberty Formula One-A |
0.34% |
0.03 |
25.23 |
0.35% |
--- |
62 |
NLOK |
NortonLifeLock Inc |
0.34% |
0.18 |
25.36 |
0.35% |
--- |
63 |
SIAL |
西格玛奥德里奇 |
0.34% |
0.04 |
24.98 |
0.35% |
--- |
64 |
PAYX |
沛齐 |
0.34% |
0.10 |
25.57 |
0.36% |
--- |
65 |
FAST |
快扣 |
0.33% |
0.08 |
24.36 |
0.34% |
--- |
66 |
ATVI |
动视暴雪 |
0.33% |
0.18 |
24.70 |
0.35% |
--- |
67 |
ROST |
罗斯百货 |
0.33% |
0.06 |
24.41 |
0.34% |
--- |
68 |
QRTEA |
Qurate Retail Inc-A |
0.32% |
0.13 |
23.48 |
0.33% |
--- |
69 |
DISH |
DISH Network Corp-A |
0.32% |
0.06 |
24.03 |
0.34% |
--- |
70 |
WFM |
全食食品超市 |
0.32% |
0.10 |
23.77 |
0.33% |
--- |
71 |
DISCA |
探索频道-A |
0.31% |
0.05 |
22.85 |
0.32% |
--- |
72 |
CA |
冠群电脑 |
0.31% |
0.13 |
22.99 |
0.32% |
--- |
73 |
XLNX |
赛灵思 |
0.31% |
0.08 |
23.29 |
0.33% |
--- |
74 |
NTAP |
美国网存 |
0.30% |
0.10 |
22.47 |
0.31% |
--- |
75 |
VEON |
VEON Ltd ADR |
0.30% |
0.43 |
22.22 |
0.31% |
--- |
76 |
GRMN |
佳明 |
0.30% |
0.06 |
22.48 |
0.31% |
--- |
77 |
KLAC |
科磊 |
0.30% |
0.05 |
22.35 |
0.31% |
--- |
78 |
MAT |
美泰 |
0.29% |
0.09 |
21.58 |
0.30% |
--- |
79 |
MNST |
怪物饮料 |
0.29% |
0.05 |
21.85 |
0.31% |
--- |
80 |
ADSK |
欧特克 |
0.28% |
0.06 |
20.81 |
0.29% |
--- |
81 |
BBBY |
3B家居 |
0.28% |
0.06 |
21.18 |
0.30% |
--- |
82 |
CHKP |
Check Point Software Technologies Ltd |
0.28% |
0.05 |
20.62 |
0.29% |
--- |
83 |
DLTR |
美元树 |
0.27% |
0.06 |
20.10 |
0.28% |
--- |
84 |
LLTC |
Linear Technology Corp |
0.27% |
0.07 |
20.27 |
0.28% |
--- |
85 |
ALTR |
艾尔特拉 |
0.26% |
0.09 |
19.25 |
0.27% |
--- |
86 |
CTXS |
思杰系统 |
0.26% |
0.05 |
19.24 |
0.27% |
--- |
87 |
AKAM |
阿卡迈技术 |
0.25% |
0.05 |
18.78 |
0.26% |
--- |
88 |
VRSK |
Verisk Analytics Inc |
0.25% |
0.05 |
18.46 |
0.26% |
--- |
89 |
NVDA |
英伟达 |
0.25% |
0.16 |
18.25 |
0.26% |
--- |
90 |
LBTYA |
自由全球-A |
0.22% |
0.06 |
16.32 |
0.23% |
--- |
91 |
EXPD |
康捷空国际物流 |
0.22% |
0.06 |
16.30 |
0.23% |
--- |
92 |
MXIM |
美信集成产品 |
0.22% |
0.08 |
16.64 |
0.23% |
--- |
93 |
CTRX |
卡塔马兰公司 |
0.22% |
0.06 |
16.30 |
0.23% |
--- |
94 |
CHRW |
罗宾逊全球物流 |
0.21% |
0.04 |
15.70 |
0.22% |
--- |
95 |
SRCL |
消毒循环 |
0.20% |
0.02 |
14.57 |
0.20% |
--- |
96 |
TSCO |
拖拉机供应 |
0.20% |
0.04 |
14.87 |
0.21% |
--- |
97 |
HSIC |
亨利香恩服务 |
0.20% |
0.02 |
14.60 |
0.20% |
--- |
98 |
EXPE |
亿客行 |
0.20% |
0.03 |
14.54 |
0.20% |
--- |
99 |
FFIV |
F5网络 |
0.18% |
0.02 |
13.71 |
0.19% |
--- |
100 |
EQIX |
易昆尼克斯 |
0.17% |
0.01 |
12.93 |
0.18% |
--- |
101 |
SPLS |
史泰博 |
0.16% |
0.18 |
12.01 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
11.72% |
0.31 |
1023.64 |
0.00% |
0.10 (32.26%) |
2 |
MSFT US |
微软 |
8.17% |
2.83 |
713.65 |
0.00% |
0.94 (33.22%) |
3 |
GOOG US |
谷歌-A |
7.06% |
0.09 |
617.09 |
0.00% |
0.03 (33.33%) |
4 |
AMZN US |
亚马逊 |
3.79% |
0.16 |
331.10 |
0.00% |
0.06 (37.50%) |
5 |
QCOM US |
高通 |
3.28% |
0.59 |
286.24 |
0.00% |
0.21 (35.59%) |
6 |
INTC US |
英特尔 |
3.11% |
1.71 |
271.57 |
0.00% |
0.62 (36.26%) |
7 |
FB US |
Facebook Inc-A |
2.97% |
0.70 |
259.42 |
0.00% |
0.31 (44.29%) |
8 |
CSCO US |
思科 |
2.86% |
1.81 |
249.60 |
0.00% |
0.60 (33.15%) |
9 |
GILD US |
吉利德科学 |
2.79% |
0.56 |
244.13 |
0.00% |
0.21 (37.50%) |
10 |
CMCSA US |
康卡斯特 |
2.61% |
0.74 |
227.81 |
0.00% |
0.26 (35.14%) |
季报日期: 2014-03-31 |
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 |
11.72% |
0.31 |
1023.64 |
0.00% |
0.10 (32.26%) |
2 |
MSFT US |
微软 |
8.17% |
2.83 |
713.65 |
0.00% |
0.94 (33.22%) |
3 |
GOOG US |
谷歌-A |
7.06% |
0.09 |
617.09 |
0.00% |
0.03 (33.33%) |
4 |
AMZN US |
亚马逊 |
3.79% |
0.16 |
331.10 |
0.00% |
0.06 (37.50%) |
5 |
QCOM US |
高通 |
3.28% |
0.59 |
286.24 |
0.00% |
0.21 (35.59%) |
6 |
INTC US |
英特尔 |
3.11% |
1.71 |
271.57 |
0.00% |
0.62 (36.26%) |
7 |
FB US |
Facebook Inc-A |
2.97% |
0.70 |
259.42 |
0.00% |
0.31 (44.29%) |
8 |
CSCO US |
思科 |
2.86% |
1.81 |
249.60 |
0.00% |
0.60 (33.15%) |
9 |
GILD US |
吉利德科学 |
2.79% |
0.56 |
244.13 |
0.00% |
0.21 (37.50%) |
10 |
CMCSA US |
康卡斯特 |
2.61% |
0.74 |
227.81 |
0.00% |
0.26 (35.14%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
12.05% |
0.21 |
718.30 |
0.00% |
-0.01 (-4.76%) |
2 |
MSFT US |
微软 |
7.23% |
1.89 |
431.08 |
0.00% |
-0.04 (-2.12%) |
3 |
GOOG US |
谷歌-A |
6.88% |
0.06 |
409.97 |
0.00% |
0.00 (0.00%) |
4 |
AMZN US |
亚马逊 |
4.08% |
0.10 |
243.14 |
0.00% |
0.00 (0.00%) |
5 |
INTC US |
英特尔 |
2.89% |
1.09 |
172.49 |
0.00% |
-0.09 (-8.26%) |
6 |
QCOM US |
高通 |
2.89% |
0.38 |
172.02 |
0.00% |
-0.02 (-5.26%) |
7 |
CSCO US |
思科 |
2.78% |
1.21 |
165.47 |
0.00% |
-0.07 (-5.79%) |
8 |
GILD US |
吉利德科学 |
2.69% |
0.35 |
160.26 |
0.00% |
0.00 (0.00%) |
9 |
CMCSA US |
康卡斯特 |
2.55% |
0.48 |
152.08 |
0.00% |
-0.01 (-2.08%) |
10 |
FB US |
Facebook Inc-A |
2.18% |
0.39 |
129.94 |
0.00% |
-0.02 (-5.13%) |
季报日期: 2013-12-31 |
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 |
12.05% |
0.21 |
718.30 |
0.00% |
-0.01 (-4.76%) |
2 |
MSFT US |
微软 |
7.23% |
1.89 |
431.08 |
0.00% |
-0.04 (-2.12%) |
3 |
GOOG US |
谷歌-A |
6.88% |
0.06 |
409.97 |
0.00% |
0.00 (0.00%) |
4 |
AMZN US |
亚马逊 |
4.08% |
0.10 |
243.14 |
0.00% |
0.00 (0.00%) |
5 |
INTC US |
英特尔 |
2.89% |
1.09 |
172.49 |
0.00% |
-0.09 (-8.26%) |
6 |
QCOM US |
高通 |
2.89% |
0.38 |
172.02 |
0.00% |
-0.02 (-5.26%) |
7 |
CSCO US |
思科 |
2.78% |
1.21 |
165.47 |
0.00% |
-0.07 (-5.79%) |
8 |
GILD US |
吉利德科学 |
2.69% |
0.35 |
160.26 |
0.00% |
0.00 (0.00%) |
9 |
CMCSA US |
康卡斯特 |
2.55% |
0.48 |
152.08 |
0.00% |
-0.01 (-2.08%) |
10 |
FB US |
Facebook Inc-A |
2.18% |
0.39 |
129.94 |
0.00% |
-0.02 (-5.13%) |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
11.95% |
0.22 |
644.83 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.32% |
1.93 |
394.89 |
0.00% |
新增 |
3 |
GOOG US |
谷歌-A |
5.99% |
0.06 |
323.11 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
3.56% |
0.10 |
192.21 |
0.00% |
新增 |
5 |
CSCO US |
思科 |
3.42% |
1.28 |
184.39 |
0.00% |
新增 |
6 |
INTC US |
英特尔 |
3.08% |
1.18 |
166.28 |
0.00% |
新增 |
7 |
QCOM US |
高通 |
3.07% |
0.40 |
165.55 |
0.00% |
新增 |
8 |
CMCSA US |
康卡斯特 |
2.52% |
0.49 |
135.91 |
0.00% |
新增 |
9 |
GILD US |
吉利德科学 |
2.51% |
0.35 |
135.28 |
0.00% |
新增 |
10 |
FB US |
Facebook Inc-A |
2.35% |
0.41 |
126.61 |
0.00% |
新增 |
季报日期: 2013-09-30 |
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 |
11.95% |
0.22 |
644.83 |
0.00% |
新增 |
2 |
MSFT US |
微软 |
7.32% |
1.93 |
394.89 |
0.00% |
新增 |
3 |
GOOG US |
谷歌-A |
5.99% |
0.06 |
323.11 |
0.00% |
新增 |
4 |
AMZN US |
亚马逊 |
3.56% |
0.10 |
192.21 |
0.00% |
新增 |
5 |
CSCO US |
思科 |
3.42% |
1.28 |
184.39 |
0.00% |
新增 |
6 |
INTC US |
英特尔 |
3.08% |
1.18 |
166.28 |
0.00% |
新增 |
7 |
QCOM US |
高通 |
3.07% |
0.40 |
165.55 |
0.00% |
新增 |
8 |
CMCSA US |
康卡斯特 |
2.52% |
0.49 |
135.91 |
0.00% |
新增 |
9 |
GILD US |
吉利德科学 |
2.51% |
0.35 |
135.28 |
0.00% |
新增 |
10 |
FB US |
Facebook Inc-A |
2.35% |
0.41 |
126.61 |
0.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
9.88% |
0.28 |
686.01 |
11.27% |
--- |
2 |
MSFT |
微软 |
7.72% |
2.51 |
535.74 |
8.80% |
--- |
3 |
GOOGL |
谷歌-A |
6.27% |
0.08 |
435.16 |
7.15% |
--- |
4 |
ORCL |
甲骨文 |
3.85% |
1.41 |
267.54 |
4.39% |
--- |
5 |
CSCO |
思科 |
3.49% |
1.61 |
242.08 |
3.98% |
--- |
6 |
AMZN |
亚马逊 |
3.21% |
0.13 |
223.05 |
3.66% |
--- |
7 |
INTC |
英特尔 |
3.21% |
1.49 |
223.07 |
3.66% |
--- |
8 |
QCOM |
高通 |
2.83% |
0.52 |
196.28 |
3.22% |
--- |
9 |
CMCSA |
康卡斯特 |
2.38% |
0.64 |
165.09 |
2.71% |
--- |
10 |
GILD |
吉利德科学 |
2.05% |
0.45 |
142.55 |
2.34% |
--- |
季报日期: 2013-06-30 |
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 |
9.88% |
0.28 |
686.01 |
11.27% |
--- |
2 |
MSFT |
微软 |
7.72% |
2.51 |
535.74 |
8.80% |
--- |
3 |
GOOGL |
谷歌-A |
6.27% |
0.08 |
435.16 |
7.15% |
--- |
4 |
ORCL |
甲骨文 |
3.85% |
1.41 |
267.54 |
4.39% |
--- |
5 |
CSCO |
思科 |
3.49% |
1.61 |
242.08 |
3.98% |
--- |
6 |
AMZN |
亚马逊 |
3.21% |
0.13 |
223.05 |
3.66% |
--- |
7 |
INTC |
英特尔 |
3.21% |
1.49 |
223.07 |
3.66% |
--- |
8 |
QCOM |
高通 |
2.83% |
0.52 |
196.28 |
3.22% |
--- |
9 |
CMCSA |
康卡斯特 |
2.38% |
0.64 |
165.09 |
2.71% |
--- |
10 |
GILD |
吉利德科学 |
2.05% |
0.45 |
142.55 |
2.34% |
--- |
显示全部持仓明细>>