广发全球精选股票(QDII)美元A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 礼来 |
LLY |
45324.0 |
250171537.89 |
3.06% |
| 微软 |
MSFT |
145015.0 |
432870993.13 |
5.29% |
| 亚马逊 |
AMZN |
220911.0 |
282721036.25 |
3.46% |
| 赛富时 |
CRM |
116727.0 |
249430669.62 |
3.05% |
| 现在服务公司 |
NOW |
87986.0 |
475936334.81 |
5.82% |
| 谷歌-C |
GOOG |
309241.0 |
334068320.91 |
4.08% |
| 英伟达 |
NVDA |
103581.0 |
664032745.11 |
8.12% |
| 新思科技 |
SNPS |
63136.0 |
256003379.28 |
3.13% |
| Meta Platforms Inc-A |
META |
135596.0 |
467153996.8 |
5.71% |
| 拼多多 |
PDD |
202470.0 |
209813553.9 |
4.9% |
| 谷歌-C |
GOOG |
331439.0 |
330830779.94 |
7.72% |
| Meta Platforms Inc-A |
META |
121596.0 |
304840259.06 |
7.12% |
| 英伟达 |
NVDA |
91804.0 |
322002042.89 |
7.52% |
| 英特尔 |
INTC |
525936.0 |
187183607.09 |
4.37% |
| 奥多比 |
ADBE |
53105.0 |
224397239.04 |
5.24% |
| 超威半导体 |
AMD |
235354.0 |
245723887.17 |
5.74% |
| 赛富时 |
CRM |
109058.0 |
203255939.92 |
4.74% |
| 微软 |
MSFT |
120031.0 |
319687985.69 |
7.46% |
| 现在服务公司 |
NOW |
55060.0 |
275512351.17 |
6.43% |
| 亚马逊 |
AMZN |
174175.0 |
158968856.45 |
4.76% |
| 微软 |
MSFT |
120031.0 |
272112899.68 |
8.15% |
| Meta Platforms Inc-A |
META |
89051.0 |
191944778.3 |
5.75% |
| 英伟达 |
NVDA |
96867.0 |
302529318.81 |
9.06% |
| 拼多多 |
PDD |
355180.0 |
250090402.17 |
7.49% |
| 奥多比 |
ADBE |
62068.0 |
227229707.88 |
6.8% |
| 谷歌-C |
GOOG |
288089.0 |
272721361.88 |
8.16% |
| 特斯拉 |
TSLA |
146345.0 |
262913117.87 |
7.87% |
| 超威半导体 |
AMD |
235354.0 |
173744685.83 |
5.2% |
| 现在服务公司 |
NOW |
55060.0 |
220967948.7 |
6.62% |
| 英伟达 |
NVDA |
101926.0 |
311552914.75 |
9.8% |
| 微软 |
MSFT |
120031.0 |
295357152.73 |
9.29% |
| 现在服务公司 |
NOW |
55060.0 |
223581196.4 |
7.03% |
| 派拓网络 |
PANW |
76671.0 |
141554919.26 |
4.45% |
| 特斯拉 |
TSLA |
155218.0 |
293594484.72 |
9.23% |
| 超威半导体 |
AMD |
235354.0 |
193717730.5 |
6.09% |
| MongoDB Inc-A |
MDB |
44072.0 |
130882008.52 |
4.12% |
| Meta Platforms Inc-A |
META |
89051.0 |
184661504.14 |
5.81% |
| 谷歌-C |
GOOG |
252128.0 |
220386352.0 |
6.93% |
| 奥多比 |
ADBE |
44270.0 |
156421136.31 |
4.92% |
| 拼多多 |
PDD |
233218.0 |
121637653.51 |
4.75% |
| 英伟达 |
NVDA |
125986.0 |
240476043.2 |
9.39% |
| 现在服务公司 |
NOW |
52671.0 |
168200436.47 |
6.57% |
| 特斯拉 |
TSLA |
125873.0 |
179444911.57 |
7.01% |
| 阿斯麦 |
ASML |
37933.0 |
177436724.93 |
6.93% |
| Meta Platforms Inc-A |
META |
89051.0 |
129692816.51 |
5.07% |
| 微软 |
MSFT |
124242.0 |
246137206.53 |
9.61% |
| CrowdStrike Holdings Inc-A |
CRWD |
97842.0 |
92285508.01 |
3.6% |
| 超威半导体 |
AMD |
298232.0 |
200857855.38 |
7.85% |
| 台积电 |
TSM |
256377.0 |
163877597.19 |
6.4% |
| 阿斯麦 |
ASML |
37933.0 |
144352417.07 |
7.06% |
| 现在服务公司 |
NOW |
52671.0 |
142430034.04 |
6.97% |
| 特斯拉 |
TSLA |
170868.0 |
146587559.46 |
7.17% |
| 台积电 |
TSM |
217109.0 |
112634641.16 |
5.51% |
| Beam Therapeutics Inc |
BEAM |
269675.0 |
73455561.33 |
3.59% |
| 西方石油 |
OXY |
232542.0 |
102016211.21 |
4.99% |
| 英伟达 |
NVDA |
155733.0 |
158506082.09 |
7.75% |
| 拼多多 |
PDD |
233218.0 |
132459225.25 |
6.48% |
| 超威半导体 |
AMD |
276375.0 |
124671972.62 |
6.1% |
| 微软 |
MSFT |
69728.0 |
116463217.94 |
5.7% |
| 英伟达 |
NVDA |
177336.0 |
152836095.62 |
6.99% |
| Beam Therapeutics Inc |
BEAM |
269675.0 |
91213381.24 |
4.17% |
| 微软 |
MSFT |
69728.0 |
115298275.59 |
5.27% |
| 台积电 |
TSM |
217109.0 |
105680473.59 |
4.83% |
| 特斯拉 |
TSLA |
103302.0 |
194540593.88 |
8.89% |
| 西方石油 |
OXY |
232542.0 |
101454053.95 |
4.64% |
| 现在服务公司 |
NOW |
33314.0 |
89313350.79 |
4.08% |
| 阿斯麦 |
ASML |
43942.0 |
129580648.61 |
5.92% |
| 苹果 |
AAPL |
82461.0 |
80910103.2 |
3.7% |
| Datadog Inc-A |
DDOG |
141587.0 |
89245152.39 |
4.08% |
| 特斯拉 |
TSLA |
37071.0 |
167545757.52 |
7.6% |
| 英伟达 |
NVDA |
138887.0 |
141301012.45 |
6.41% |
| 现在服务公司 |
NOW |
31894.0 |
101786668.77 |
4.62% |
| Moderna Inc |
MRNA |
87756.0 |
84133738.59 |
3.82% |
| 西方石油 |
OXY |
302548.0 |
119557055.71 |
5.42% |
| 苹果 |
AAPL |
82461.0 |
75664779.44 |
3.43% |
| 阿斯麦 |
ASML |
21364.0 |
68232792.53 |
3.1% |
| 谷歌-C |
GOOG |
5041.0 |
74006174.58 |
3.36% |
| 微软 |
MSFT |
69728.0 |
120189376.97 |
5.45% |
| 台积电 |
TSM |
217109.0 |
119118361.76 |
5.4% |
| 苹果 |
AAPL |
82461.0 |
91404654.26 |
3.58% |
| 亚马逊 |
AMZN |
4211.0 |
87145864.24 |
3.41% |
| 特斯拉 |
TSLA |
38196.0 |
261291972.94 |
10.24% |
| 台积电 |
TSM |
217109.0 |
143696486.15 |
5.63% |
| 谷歌-C |
GOOG |
5041.0 |
89379244.41 |
3.5% |
| Beam Therapeutics Inc |
BEAM |
285016.0 |
103675100.13 |
4.06% |
| 微软 |
MSFT |
69728.0 |
136472585.86 |
5.35% |
| 英伟达 |
NVDA |
138887.0 |
240575874.23 |
9.42% |
| 现在服务公司 |
NOW |
31894.0 |
112753234.73 |
4.42% |
| Moderna Inc |
MRNA |
87756.0 |
95964778.03 |
3.76% |
| 台积电 |
TSM |
237884.0 |
182471412.13 |
4.97% |
| 超威半导体 |
AMD |
160431.0 |
147189543.45 |
4.01% |
| 英伟达 |
NVDA |
184992.0 |
346889067.24 |
9.45% |
| 美团-W |
03690 |
2013800.0 |
371117241.15 |
10.11% |
| 腾讯控股 |
00700 |
773000.0 |
288699792.64 |
7.86% |
| Roblox Corp-A |
RBLX |
318864.0 |
209722341.09 |
5.71% |
| Beam Therapeutics Inc |
BEAM |
312289.0 |
158667649.28 |
4.32% |
| 特斯拉 |
TSLA |
49980.0 |
336750858.06 |
9.17% |
| 现在服务公司 |
NOW |
36656.0 |
151701978.66 |
4.13% |
| lululemon athletica inc |
LULU |
77079.0 |
192371283.56 |
5.24% |
| 特斯拉 |
TSLA |
73581.0 |
370060775.55 |
9.44% |
| Moderna Inc |
MRNA |
80836.0 |
201764315.31 |
5.15% |
| 美团-W |
03690 |
1223500.0 |
251346781.21 |
6.41% |
| 腾讯控股 |
00700 |
799300.0 |
307230045.48 |
7.84% |
| Roblox Corp-A |
RBLX |
758469.0 |
371628550.11 |
9.48% |
| Sea Ltd ADR |
SE |
144977.0 |
299680730.48 |
7.65% |
| lululemon athletica inc |
LULU |
79701.0 |
209186542.63 |
5.34% |
| Beam Therapeutics Inc |
BEAM |
322909.0 |
182215822.43 |
4.65% |
| Block Inc-A |
SQ |
122439.0 |
190448763.2 |
4.86% |
| 英伟达 |
NVDA |
177000.0 |
237802237.13 |
6.07% |
| Roblox Corp-A |
RBLX |
837751.0 |
486967732.05 |
9.88% |
| Sea Ltd ADR |
SE |
135000.0 |
239482367.1 |
4.86% |
| 英伟达 |
NVDA |
44250.0 |
228716125.94 |
4.64% |
| 中国海洋石油 |
00883 |
41612000.0 |
305734449.44 |
6.2% |
| Beam Therapeutics Inc |
BEAM |
216980.0 |
180414415.62 |
3.66% |
| 腾讯控股 |
00700 |
799300.0 |
388407621.7 |
7.88% |
| 开拓药业-B |
09939 |
3269500.0 |
171390590.28 |
3.48% |
| 哔哩哔哩 |
BILI |
220000.0 |
173161688.48 |
3.51% |
| 拼多多 |
PDD |
258622.0 |
212215360.22 |
4.31% |
| lululemon athletica inc |
LULU |
95626.0 |
225461503.14 |
4.57% |
| 中国海洋石油 |
00883 |
41612000.0 |
285929093.2 |
5.65% |
| 哔哩哔哩 |
BILI |
270000.0 |
189951312.06 |
3.75% |
| 腾讯控股 |
00700 |
330000.0 |
170134734.0 |
3.36% |
| 世纪互联 |
VNET |
900000.0 |
191027691.0 |
3.77% |
| ASMPT |
00522 |
1800000.0 |
150687142.2 |
2.98% |
| 阿里巴巴-SW |
09988 |
1000000.0 |
185939600.0 |
3.67% |
| Sea Ltd ADR |
SE |
135000.0 |
198033025.37 |
3.91% |
| 华润万象生活 |
01209 |
4000000.0 |
156527336.0 |
3.09% |
| 台积电 |
TSM |
202500.0 |
157393806.21 |
3.11% |
| Wolfspeed Inc |
WOLF |
225000.0 |
159874800.53 |
3.16% |
| 拼多多 |
PDD |
88000.0 |
102016550.5 |
4.28% |
| 思摩尔国际 |
06969 |
5000000.0 |
249815584.8 |
10.48% |
| 超威半导体 |
AMD |
135000.0 |
80783808.17 |
3.39% |
| 大全新能源 |
DQ |
215000.0 |
80467676.76 |
3.38% |
| 北控城市资源 |
03718 |
51000000.0 |
95290480.8 |
4.0% |
| 中国软件国际 |
00354 |
12000000.0 |
87362232.0 |
3.66% |
| 福莱特玻璃 |
06865 |
7000000.0 |
192356822.0 |
8.07% |
| ASMPT |
00522 |
1000000.0 |
86099772.0 |
3.61% |
| 哔哩哔哩 |
BILI |
160000.0 |
89490308.48 |
3.75% |
| 舜宇光学科技 |
02382 |
600000.0 |
85695784.8 |
3.59% |
| 福莱特玻璃 |
06865 |
10000000.0 |
180576960.0 |
11.37% |
| 超威半导体 |
AMD |
120000.0 |
67003211.88 |
4.22% |
| 英伟达 |
NVDA |
16000.0 |
58972197.15 |
3.71% |
| 远大住工 |
02163 |
1599900.0 |
50048762.96 |
3.15% |
| 思摩尔国际 |
06969 |
5000000.0 |
148378901.76 |
9.35% |
| 库力索法工业 |
KLIC |
300000.0 |
45763872.0 |
2.88% |
| 声网 |
API |
120000.0 |
35123771.76 |
2.21% |
| 大全新能源 |
DQ |
50000.0 |
46049896.2 |
2.9% |
| 世纪互联 |
VNET |
280000.0 |
44162136.48 |
2.78% |
| 时代邻里 |
09928 |
4066000.0 |
36586245.32 |
2.3% |
| 时代邻里 |
09928 |
3466000.0 |
33306141.58 |
4.28% |
| 福莱特玻璃 |
06865 |
10000000.0 |
76363584.0 |
9.82% |
| 超威半导体 |
AMD |
120000.0 |
44694299.4 |
5.74% |
| 永升服务 |
01995 |
2900000.0 |
31734732.48 |
4.08% |
| 英伟达 |
NVDA |
16000.0 |
43033165.52 |
5.53% |
| 爱康医疗 |
01789 |
1700000.0 |
38277703.2 |
4.92% |
| ACM Research Inc-A |
ACMR |
65000.0 |
28696045.3 |
3.69% |
| 中国重汽 |
03808 |
1742500.0 |
31912967.46 |
4.1% |
| 世纪互联 |
VNET |
280000.0 |
47296723.6 |
6.08% |
| 大全新能源 |
DQ |
50000.0 |
26279104.0 |
3.38% |
| 爱康医疗 |
01789 |
1700000.0 |
26405930.0 |
4.32% |
| 华米科技 |
ZEPP |
320000.0 |
29746083.84 |
4.86% |
| 中国重汽 |
03808 |
2385500.0 |
28117244.42 |
4.6% |
| 超威半导体 |
AMD |
120000.0 |
38667641.76 |
6.32% |
| 永升服务 |
01995 |
2900000.0 |
25940856.7 |
4.24% |
| 腾讯控股 |
00700 |
180000.0 |
62529973.2 |
10.22% |
| 福莱特玻璃 |
06865 |
10000000.0 |
35360190.0 |
5.78% |
| 心动公司 |
02400 |
1300000.0 |
28151097.0 |
4.6% |
| Sea Ltd ADR |
SE |
70000.0 |
21975854.67 |
3.59% |
| 大全新能源 |
DQ |
60000.0 |
24622139.52 |
4.02% |
| 福莱特玻璃 |
06865 |
12000000.0 |
55359204.0 |
8.54% |
| 台积电 |
TSM |
150000.0 |
60797583.0 |
9.37% |
| 超威半导体 |
AMD |
120000.0 |
38391423.84 |
5.92% |
| 阿里巴巴-SW |
09988 |
200000.0 |
37121123.2 |
5.72% |
| 美团-W |
03690 |
600000.0 |
54767989.2 |
8.44% |
| 中国重汽 |
03808 |
2900000.0 |
43174804.44 |
6.66% |
| 华米科技 |
ZEPP |
400000.0 |
33541569.6 |
5.17% |
| 大全新能源 |
DQ |
70000.0 |
25002700.8 |
3.86% |
| Sibanye Stillwater Ltd ADR |
SBSW |
340000.0 |
23553046.44 |
3.63% |
| 万国数据 |
GDS |
65000.0 |
23389105.74 |
3.61% |
| 超威半导体 |
AMD |
174000.0 |
35677546.55 |
5.29% |
| 福莱特玻璃 |
06865 |
12000000.0 |
43188238.8 |
6.41% |
| 日清食品 |
01475 |
3600000.0 |
21107034.0 |
3.13% |
| 阿里巴巴 |
BABA |
18000.0 |
21290419.21 |
3.16% |
| Sea Ltd ADR |
SE |
180000.0 |
39403125.9 |
5.85% |
| 华米科技 |
ZEPP |
400000.0 |
28291600.0 |
4.2% |
| 台积电 |
TSM |
107000.0 |
35176077.94 |
5.22% |
| 中国重汽 |
03808 |
2900000.0 |
30395932.98 |
4.51% |
| 大全新能源 |
DQ |
80000.0 |
26079196.88 |
3.87% |
| 美团-W |
03690 |
820000.0 |
59245820.82 |
8.79% |
| 哈尔滨电气 |
01133 |
11310000.0 |
39397860.22 |
5.21% |
| 中国铁塔 |
00788 |
20000000.0 |
36066060.0 |
4.77% |
| 福莱特玻璃 |
06865 |
12000000.0 |
42118120.8 |
5.57% |
| 华米科技 |
ZEPP |
400000.0 |
27498800.0 |
3.64% |
| 赛灵思 |
XLNX |
30000.0 |
24319938.72 |
3.22% |
| 超威半导体 |
AMD |
174000.0 |
36328527.19 |
4.8% |
| 友邦保险 |
01299 |
300000.0 |
22233406.5 |
2.94% |
| 中国重汽 |
03808 |
2900000.0 |
34489709.28 |
4.56% |
| Sea Ltd ADR |
SE |
120000.0 |
27405304.08 |
3.62% |
| 欢聚 |
YY |
48000.0 |
22996696.46 |
3.04% |
| 赛灵思 |
XLNX |
53000.0 |
45248244.65 |
4.67% |
| 阿里巴巴 |
BABA |
60000.0 |
73711624.5 |
7.61% |
| 拼多多 |
PDD |
250000.0 |
41747700.0 |
4.31% |
| 哈尔滨电气 |
01133 |
11758000.0 |
41755604.55 |
4.31% |
| 腾讯控股 |
00700 |
160000.0 |
49545950.4 |
5.12% |
| 超威半导体 |
AMD |
186000.0 |
31962039.12 |
3.3% |
| 中国重汽 |
03808 |
3312500.0 |
47451870.57 |
4.9% |
| 福莱特玻璃 |
06865 |
12000000.0 |
39732832.8 |
4.1% |
| 欢聚 |
YY |
60000.0 |
33940880.1 |
3.5% |
| 华米科技 |
ZEPP |
400000.0 |
35256606.0 |
3.64% |
| 中国重汽 |
03808 |
2513000.0 |
25982309.08 |
2.74% |
| 比亚迪电子 |
00285 |
5635500.0 |
48588198.99 |
5.13% |
| 哈尔滨电气 |
01133 |
8000000.0 |
27968304.0 |
2.95% |
| 腾讯控股 |
00700 |
100000.0 |
27512680.0 |
2.91% |
| 奥多比 |
ADBE |
14000.0 |
21738225.15 |
2.3% |
| 中国铁塔 |
00788 |
30000000.0 |
38903280.0 |
4.11% |
| 华米科技 |
ZEPP |
400000.0 |
26986102.4 |
2.85% |
| 赛灵思 |
XLNX |
53000.0 |
30980553.43 |
3.27% |
| 微软 |
MSFT |
60000.0 |
41825713.44 |
4.42% |
| 昆仑能源 |
00135 |
4716000.0 |
34296921.36 |
3.62% |
| 比亚迪电子 |
00285 |
6785500.0 |
68784776.35 |
5.97% |
| 腾讯控股 |
00700 |
200000.0 |
56879968.0 |
4.94% |
| 中国海洋石油 |
00883 |
2661000.0 |
36293977.73 |
3.15% |
| 亚马逊 |
AMZN |
5000.0 |
68895188.0 |
5.98% |
| 中国重汽 |
03808 |
1997500.0 |
29951210.13 |
2.6% |
| 华米科技 |
ZEPP |
400000.0 |
29442976.0 |
2.56% |
| 阿里巴巴 |
BABA |
30000.0 |
34002509.76 |
2.95% |
| 海螺水泥 |
00914 |
902000.0 |
37503029.03 |
3.25% |
| 恩智浦半导体 |
NXPI |
60000.0 |
35290296.0 |
3.06% |
| 微软 |
MSFT |
70000.0 |
55074187.28 |
4.78% |
| 腾讯控股 |
00700 |
350000.0 |
116204473.0 |
9.12% |
| 阿里巴巴 |
BABA |
74000.0 |
90840757.05 |
7.13% |
| 好未来 |
TAL |
114000.0 |
27757960.32 |
2.18% |
| 比亚迪电子 |
00285 |
6785500.0 |
61441983.24 |
4.82% |
| 石药集团 |
01093 |
1282000.0 |
25616244.54 |
2.01% |
| 恩智浦半导体 |
NXPI |
60000.0 |
43379752.92 |
3.4% |
| 金山软件 |
03888 |
1401000.0 |
28112157.78 |
2.21% |
| 挚文集团 |
MOMO |
90000.0 |
25903989.0 |
2.03% |
| 新东方 |
EDU |
47038.0 |
29461186.17 |
2.31% |
| 中国生物制药 |
01177 |
2685000.0 |
27255230.94 |
2.14% |
| 挚文集团 |
MOMO |
180000.0 |
42308852.04 |
3.17% |
| 比亚迪电子 |
00285 |
6785500.0 |
80030901.2 |
5.99% |
| 金山软件 |
03888 |
2166000.0 |
43214136.76 |
3.24% |
| 香港交易所 |
00388 |
169800.0 |
34720534.2 |
2.6% |
| 中国平安 |
02318 |
597500.0 |
38204000.63 |
2.86% |
| 建设银行 |
00939 |
5094000.0 |
32897434.05 |
2.46% |
| 中国太保 |
02601 |
1280200.0 |
36055472.79 |
2.7% |
| 腾讯控股 |
00700 |
392300.0 |
128749721.6 |
9.64% |
| 银河娱乐 |
00027 |
1274000.0 |
72731465.63 |
5.45% |
| 阿里巴巴 |
BABA |
110000.0 |
126952966.14 |
9.5% |
| 金山软件 |
03888 |
2400000.0 |
52160784.0 |
3.43% |
| 阿里巴巴 |
BABA |
80000.0 |
90135368.48 |
5.92% |
| 腾讯控股 |
00700 |
450000.0 |
152720757.0 |
10.03% |
| 银河娱乐 |
00027 |
1500000.0 |
78617335.5 |
5.16% |
| 香港交易所 |
00388 |
200000.0 |
40090243.6 |
2.63% |
| 中国国航 |
00753 |
5000000.0 |
39622134.0 |
2.6% |
| 新华保险 |
01336 |
900000.0 |
40173834.6 |
2.64% |
| BRILLIANCE CHI |
01114 |
2300000.0 |
40182193.7 |
2.64% |
| 比亚迪电子 |
00285 |
8000000.0 |
113817505.6 |
7.47% |
| 建设银行 |
00939 |
13000000.0 |
78241176.0 |
5.14% |
| 广汽集团 |
02238 |
2700000.0 |
41477002.56 |
2.78% |
| 中国联通 |
00762 |
5000000.0 |
46136538.0 |
3.09% |
| 腾讯控股 |
00700 |
510000.0 |
145684402.92 |
9.75% |
| 中国太保 |
02601 |
2000000.0 |
57182118.0 |
3.83% |
| 阿里巴巴 |
BABA |
80000.0 |
91700719.92 |
6.14% |
| ASMPT |
00522 |
600000.0 |
57352050.0 |
3.84% |
| 中国银行 |
03988 |
30000000.0 |
98135730.0 |
6.57% |
| 理文造纸 |
02314 |
5000000.0 |
42483000.0 |
2.84% |
| 比亚迪电子 |
00285 |
8000000.0 |
157017168.0 |
10.51% |
| 中国平安 |
02318 |
1350000.0 |
68765107.95 |
4.6% |
| 中国太保 |
02601 |
3000000.0 |
83059944.0 |
5.07% |
| 友邦保险 |
01299 |
1800000.0 |
89126704.8 |
5.44% |
| 腾讯控股 |
00700 |
690000.0 |
167203052.16 |
10.21% |
| 中国联通 |
00762 |
5000000.0 |
50339360.0 |
3.07% |
| 比亚迪电子 |
00285 |
8000000.0 |
107483212.8 |
6.56% |
| 时代电气 |
03898 |
1217000.0 |
40454705.91 |
2.47% |
| 中国平安 |
02318 |
2500000.0 |
111636210.0 |
6.82% |
| ASMPT |
00522 |
450000.0 |
41204502.0 |
2.52% |
| 建设银行 |
00939 |
16000000.0 |
84014656.0 |
5.13% |
| 星巴克 |
SBUX |
101000.0 |
39896541.66 |
2.44% |
| 网易 |
NTES |
14700.0 |
28803197.64 |
2.56% |
| 阿里巴巴 |
BABA |
40000.0 |
29758060.76 |
2.64% |
| 中国联通 |
00762 |
5000000.0 |
46165080.0 |
4.1% |
| 腾讯控股 |
00700 |
450000.0 |
89009825.4 |
7.9% |
| 中国软件国际 |
00354 |
10000000.0 |
39684213.0 |
3.52% |
| ASMPT |
00522 |
450000.0 |
42227731.35 |
3.75% |
| 比亚迪电子 |
00285 |
8000000.0 |
76705056.0 |
6.81% |
| 东方证券 |
03958 |
5014000.0 |
33741453.27 |
2.99% |
| 星巴克 |
SBUX |
101000.0 |
40687862.83 |
3.61% |
| 时代电气 |
03898 |
1217000.0 |
44622189.76 |
3.96% |
| 阿里巴巴 |
BABA |
60000.0 |
36548278.2 |
3.76% |
| 时代电气 |
03898 |
1217000.0 |
42837144.66 |
4.4% |
| 中国联通 |
00762 |
5000000.0 |
40387126.5 |
4.15% |
| 东方证券 |
03958 |
6500000.0 |
44770225.5 |
4.6% |
| 中国软件国际 |
00354 |
10000000.0 |
32560164.0 |
3.35% |
| ASMPT |
00522 |
450000.0 |
33067798.43 |
3.4% |
| 比亚迪电子 |
00285 |
8000000.0 |
43652088.0 |
4.49% |
| 星巴克 |
SBUX |
101000.0 |
38899366.24 |
4.0% |
| 腾讯控股 |
00700 |
406000.0 |
68893550.08 |
7.08% |
| 理文造纸 |
02314 |
5000000.0 |
26924751.0 |
2.77% |
| 阿里巴巴 |
BABA |
60000.0 |
42386667.72 |
3.56% |
| 中国软件国际 |
00354 |
10000000.0 |
30736629.0 |
2.58% |
| 腾讯控股 |
00700 |
600000.0 |
110031966.0 |
9.25% |
| 比亚迪电子 |
00285 |
7000000.0 |
38933063.4 |
3.27% |
| 友邦保险 |
01299 |
1000000.0 |
44383003.5 |
3.73% |
| 时代电气 |
03898 |
1500000.0 |
51916491.0 |
4.36% |
| 东方证券 |
03958 |
7000000.0 |
47250033.6 |
3.97% |
| 星巴克 |
SBUX |
101000.0 |
36515145.29 |
3.07% |
| 理文造纸 |
02314 |
5000000.0 |
30306144.0 |
2.55% |
| 招商证券 |
06099 |
2500000.0 |
25829100.0 |
2.17% |
| 港华智慧能源 |
01083 |
5000000.0 |
18845473.5 |
1.91% |
| 华润置地 |
01109 |
1200000.0 |
18563432.4 |
1.88% |
| 理文造纸 |
02314 |
6000000.0 |
29486115.0 |
2.98% |
| 腾讯控股 |
00700 |
600000.0 |
90304432.2 |
9.14% |
| 好未来 |
TAL |
50000.0 |
20576613.6 |
2.08% |
| 阿里巴巴 |
BABA |
40000.0 |
21095173.44 |
2.14% |
| 同方泰德 |
01206 |
8000000.0 |
26939198.4 |
2.73% |
| 复星国际 |
00656 |
3000000.0 |
25640100.0 |
2.6% |
| 中国软件国际 |
00354 |
11000000.0 |
28392137.4 |
2.87% |
| 东方证券 |
03958 |
9494000.0 |
66131031.39 |
6.69% |
| 同方泰德 |
01206 |
8600000.0 |
29738692.5 |
6.69% |
| 中国软件国际 |
00354 |
11000000.0 |
26122387.5 |
5.88% |
| Meta Platforms Inc-A |
META |
54000.0 |
39810037.68 |
8.96% |
| 中国动向 |
03818 |
15000000.0 |
19623037.5 |
4.41% |
| PPL能源 |
PPL |
60000.0 |
14758673.04 |
3.32% |
| 华润燃气 |
01193 |
2100000.0 |
38758623.75 |
8.72% |
| 腾讯控股 |
00700 |
250000.0 |
32996700.0 |
7.42% |
| 中国擎天软件 |
01297 |
4180000.0 |
13722960.9 |
3.09% |
| 中国中药 |
00570 |
5000000.0 |
15873412.5 |
3.57% |
| 宝洁 |
PG |
30000.0 |
15954641.16 |
3.59% |
| 友邦保险 |
01299 |
2600000.0 |
101505424.8 |
8.66% |
| 腾讯控股 |
00700 |
500000.0 |
63880725.0 |
5.45% |
| 时代电气 |
03898 |
1000000.0 |
37741989.0 |
3.22% |
| 海通证券 |
06837 |
3000000.0 |
34432758.0 |
2.94% |
| 中国软件国际 |
00354 |
13000000.0 |
34960559.4 |
2.98% |
| 华润置地 |
01109 |
1500000.0 |
28400742.0 |
2.42% |
| 中国平安 |
02318 |
900000.0 |
32422086.0 |
2.77% |
| 同方泰德 |
01206 |
9300000.0 |
38723029.38 |
3.3% |
| 华润燃气 |
01193 |
3636000.0 |
70518791.05 |
6.02% |
| 香港交易所 |
00388 |
350000.0 |
58204765.5 |
4.97% |
| 腾讯控股 |
00700 |
530000.0 |
56249288.49 |
5.23% |
| 中国平安 |
02318 |
846000.0 |
26630441.72 |
2.47% |
| 华润置地 |
01109 |
1600000.0 |
23849455.36 |
2.22% |
| 友邦保险 |
01299 |
600000.0 |
19724064.3 |
1.83% |
| 中国移动 |
00941 |
500000.0 |
37675179.0 |
3.5% |
| 中国太平 |
00966 |
1100000.0 |
21714528.55 |
2.02% |
| 中国民航信息网络 |
00696 |
2592000.0 |
20743510.32 |
1.93% |
| 中国动向 |
03818 |
10000000.0 |
15349147.0 |
1.43% |
| 时代电气 |
03898 |
315000.0 |
14750571.31 |
1.37% |
| 协合新能源 |
00182 |
50000000.0 |
21341060.0 |
1.98% |
| 协合新能源 |
00182 |
51000000.0 |
23729274.9 |
2.24% |
| 安踏体育 |
02020 |
2450000.0 |
36323376.6 |
3.43% |
| 中国银行 |
03988 |
7000000.0 |
27822160.8 |
2.63% |
| 友邦保险 |
01299 |
1600000.0 |
64035132.0 |
6.05% |
| 中国光大控股 |
00165 |
1100000.0 |
23334969.9 |
2.2% |
| 国农控股 |
01236 |
8000000.0 |
27569805.6 |
2.6% |
| 中国平安 |
02318 |
843000.0 |
69604374.68 |
6.57% |
| 腾讯控股 |
00700 |
350000.0 |
42699288.45 |
4.03% |
| 中国太平 |
00966 |
2200000.0 |
48318134.7 |
4.56% |
| 中国民航信息网络 |
00696 |
2592000.0 |
23343360.71 |
2.2% |
| 中国平安 |
02318 |
320000.0 |
23623292.16 |
9.65% |
| 中国中药 |
00570 |
2474000.0 |
10248868.35 |
4.19% |
| 腾讯控股 |
00700 |
140000.0 |
16323390.72 |
6.67% |
| 耐世特 |
01316 |
2060000.0 |
12743619.17 |
5.2% |
| 友邦保险 |
01299 |
310000.0 |
11982737.52 |
4.89% |
| 华润燃气 |
01193 |
500000.0 |
9544684.5 |
3.9% |
| 国泰君安国际 |
01788 |
1488000.0 |
8132546.45 |
3.32% |
| 新华保险 |
01336 |
250000.0 |
8574374.25 |
3.5% |
| 康臣药业 |
01681 |
2251600.0 |
9612902.46 |
3.93% |
| 中国海外发展 |
00688 |
466000.0 |
9246304.2 |
3.78% |
