鹏华港美互联股票(LOF)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 |
亚马逊 |
AMZN |
5600.0 |
7166858.16 |
5.58% |
微软 |
MSFT |
4120.0 |
12298234.61 |
9.57% |
Meta Platforms Inc-A |
META |
2420.0 |
8337360.04 |
6.49% |
谷歌-A |
GOOGL |
8800.0 |
9423465.48 |
7.34% |
英伟达 |
NVDA |
1988.0 |
12744587.3 |
9.92% |
拼多多 |
PDD |
11585.0 |
9555235.59 |
7.44% |
腾讯控股 |
00700 |
33000.0 |
9088526.37 |
7.07% |
台积电 |
TSM |
10610.0 |
10241565.1 |
7.97% |
阿里巴巴-SW |
09988 |
135000.0 |
8597493.56 |
6.69% |
美团-W |
03690 |
64000.0 |
5616258.56 |
4.37% |
Meta Platforms Inc-A |
META |
1220.0 |
3058530.84 |
2.49% |
微软 |
MSFT |
4530.0 |
12065104.64 |
9.81% |
腾讯控股 |
00700 |
38800.0 |
10323368.25 |
8.4% |
拼多多 |
PDD |
11585.0 |
12005186.06 |
9.76% |
京东 |
JD |
2600.0 |
532009.93 |
0.43% |
阿里巴巴-SW |
09988 |
135000.0 |
9248881.32 |
7.52% |
贝壳 |
BEKE |
20000.0 |
2296211.34 |
1.87% |
谷歌-A |
GOOGL |
8800.0 |
8706564.79 |
7.08% |
新东方-S |
09901 |
75000.0 |
3755149.13 |
3.05% |
贝壳-W |
02423 |
55000.0 |
2158162.93 |
1.76% |
英伟达 |
NVDA |
2048.0 |
7183349.13 |
5.84% |
京东集团-SW |
09618 |
30057.0 |
3064303.64 |
2.49% |
拼多多 |
PDD |
17400.0 |
12251739.96 |
10.12% |
京东 |
JD |
2600.0 |
543783.69 |
0.45% |
快手-W |
01024 |
60000.0 |
3460382.73 |
2.86% |
腾讯控股 |
00700 |
36800.0 |
10340001.66 |
8.54% |
英伟达 |
NVDA |
3438.0 |
10737359.45 |
8.87% |
美团-W |
03690 |
64000.0 |
6730265.47 |
5.56% |
京东集团-SW |
09618 |
30057.0 |
3174596.69 |
2.62% |
阿里巴巴-SW |
09988 |
135000.0 |
10604132.28 |
8.76% |
微软 |
MSFT |
4630.0 |
10496311.17 |
8.67% |
贝壳 |
BEKE |
20000.0 |
2228609.92 |
1.84% |
谷歌-A |
GOOGL |
8800.0 |
8268027.93 |
6.83% |
贝壳-W |
02423 |
55000.0 |
2104584.41 |
1.74% |
英伟达 |
NVDA |
2980.0 |
9108840.59 |
7.25% |
美团-W |
03690 |
64000.0 |
7216521.86 |
5.74% |
腾讯控股 |
00700 |
38000.0 |
11617685.58 |
9.24% |
京东集团-SW |
09618 |
30057.0 |
3669062.56 |
2.92% |
阿里巴巴-SW |
09988 |
135000.0 |
10106744.76 |
8.04% |
拼多多 |
PDD |
18300.0 |
9142530.16 |
7.27% |
谷歌-A |
GOOGL |
8800.0 |
7611368.69 |
6.05% |
微软 |
MSFT |
4000.0 |
9842695.73 |
7.83% |
中国移动 |
00941 |
90000.0 |
5314753.71 |
4.23% |
特斯拉 |
TSLA |
2930.0 |
5542088.16 |
4.41% |
京东 |
JD |
6000.0 |
1479699.32 |
1.18% |
拼多多 |
PDD |
19500.0 |
10170459.59 |
7.62% |
谷歌-A |
GOOGL |
8800.0 |
6272652.68 |
4.7% |
英伟达 |
NVDA |
2000.0 |
3817504.22 |
2.86% |
腾讯控股 |
00700 |
40000.0 |
13509327.12 |
10.12% |
京东集团-SW |
09618 |
30057.0 |
4525698.12 |
3.39% |
微软 |
MSFT |
4000.0 |
7924444.44 |
5.94% |
京东 |
JD |
6000.0 |
1809593.48 |
1.36% |
阿里巴巴-SW |
09988 |
135000.0 |
11865307.14 |
8.89% |
维萨 |
V |
3000.0 |
4647880.45 |
3.48% |
美团-W |
03690 |
64000.0 |
8039765.44 |
6.03% |
中国移动 |
00941 |
90000.0 |
5010846.84 |
3.76% |
阿里巴巴-SW |
09988 |
150000.0 |
11556680.63 |
8.98% |
京东集团-SW |
09618 |
30057.0 |
5912153.41 |
4.59% |
维萨 |
V |
3000.0 |
4340895.89 |
3.37% |
微软 |
MSFT |
4000.0 |
6681001.49 |
5.19% |
谷歌-A |
GOOGL |
10000.0 |
6144866.58 |
4.77% |
超威半导体 |
AMD |
8000.0 |
3608777.14 |
2.8% |
腾讯控股 |
00700 |
45000.0 |
13425848.1 |
10.43% |
美团-W |
03690 |
76000.0 |
11860124.44 |
9.22% |
拼多多 |
PDD |
18000.0 |
10223336.34 |
7.94% |
快手-W |
01024 |
60000.0 |
3808010.01 |
2.96% |
快手-W |
01024 |
100000.0 |
4608121.8 |
3.75% |
美团-W |
03690 |
60000.0 |
8986515.84 |
7.32% |
Teekay Tankers Ltd-A |
TNK |
20000.0 |
3910569.84 |
3.18% |
微软 |
MSFT |
6000.0 |
9921260.52 |
8.08% |
高通 |
QCOM |
5000.0 |
4010677.02 |
3.27% |
谷歌-A |
GOOGL |
12000.0 |
8149150.44 |
6.63% |
阿里巴巴-SW |
09988 |
100000.0 |
7050109.8 |
5.74% |
京东集团-SW |
09618 |
30057.0 |
5398891.96 |
4.4% |
拼多多 |
PDD |
10000.0 |
4443054.84 |
3.62% |
腾讯控股 |
00700 |
30000.0 |
7228284.48 |
5.88% |
谷歌-A |
GOOGL |
632.0 |
9243559.68 |
7.2% |
快手-W |
01024 |
75000.0 |
5605770.45 |
4.37% |
微软 |
MSFT |
5500.0 |
9480288.74 |
7.39% |
阿里巴巴-SW |
09988 |
75000.0 |
7177182.08 |
5.59% |
英伟达 |
NVDA |
9366.0 |
9528791.63 |
7.42% |
美团-W |
03690 |
44300.0 |
7357250.88 |
5.73% |
拼多多 |
PDD |
17500.0 |
7258379.1 |
5.65% |
高通 |
QCOM |
5000.0 |
4286571.18 |
3.34% |
腾讯控股 |
00700 |
17200.0 |
5212964.58 |
4.06% |
超威半导体 |
AMD |
8100.0 |
4157088.14 |
3.24% |
阿里巴巴 |
BABA |
1100.0 |
839247.15 |
0.65% |
高通 |
QCOM |
10000.0 |
9701319.24 |
6.79% |
谷歌-A |
GOOGL |
600.0 |
10593939.64 |
7.41% |
马拉松石油 |
MRO |
24515.0 |
3907771.95 |
2.73% |
英伟达 |
NVDA |
9366.0 |
16223502.83 |
11.35% |
任天堂(ADR) |
NTDOY |
10510.0 |
4197328.9 |
2.94% |
阿斯麦 |
ASML |
1200.0 |
5088183.87 |
3.56% |
快手-W |
01024 |
130000.0 |
7823002.46 |
5.47% |
赛富时 |
CRM |
3030.0 |
4083984.97 |
2.86% |
微软 |
MSFT |
4500.0 |
8807460.94 |
6.16% |
富国银行 |
WFC |
13000.0 |
3999239.04 |
2.8% |
谷歌-A |
GOOGL |
700.0 |
12929460.55 |
6.79% |
阿斯麦 |
ASML |
1200.0 |
6091139.76 |
3.2% |
快手-W |
01024 |
200000.0 |
11781616.0 |
6.18% |
维萨 |
V |
4500.0 |
6217550.76 |
3.26% |
高通 |
QCOM |
10000.0 |
11659242.59 |
6.12% |
特斯拉 |
TSLA |
1000.0 |
6737712.25 |
3.54% |
英伟达 |
NVDA |
9366.0 |
17562721.65 |
9.22% |
苹果 |
AAPL |
6000.0 |
6792798.29 |
3.57% |
Sea Ltd ADR |
SE |
10000.0 |
14263078.47 |
7.49% |
微软 |
MSFT |
3000.0 |
6432826.27 |
3.38% |
高通 |
QCOM |
7500.0 |
6273651.69 |
3.12% |
特斯拉 |
TSLA |
1750.0 |
8801271.49 |
4.38% |
苹果 |
AAPL |
6000.0 |
5506104.6 |
2.74% |
维萨 |
V |
4000.0 |
5778491.4 |
2.87% |
Sea Ltd ADR |
SE |
8500.0 |
17570278.11 |
8.73% |
快手-W |
01024 |
230000.0 |
15845634.26 |
7.88% |
万事达 |
MA |
3000.0 |
6764531.62 |
3.36% |
谷歌-A |
GOOGL |
300.0 |
5201653.98 |
2.59% |
英伟达 |
NVDA |
9800.0 |
13166451.55 |
6.55% |
路易威登集团(ADR) |
LVMUY |
11000.0 |
10221509.23 |
5.08% |
英伟达 |
NVDA |
3300.0 |
17056795.83 |
5.84% |
万事达 |
MA |
5000.0 |
11792589.55 |
4.04% |
Sea Ltd ADR |
SE |
9000.0 |
15965491.14 |
5.46% |
哔哩哔哩 |
BILI |
11000.0 |
8658084.42 |
2.96% |
台积电 |
TSM |
13000.0 |
10091193.01 |
3.45% |
路易威登集团(ADR) |
LVMUY |
17000.0 |
17329864.26 |
5.93% |
快手-W |
01024 |
180000.0 |
29176053.12 |
9.98% |
腾讯控股 |
00700 |
47000.0 |
22838931.84 |
7.81% |
美团-W |
03690 |
36500.0 |
9730842.77 |
3.33% |
舜宇光学科技 |
02382 |
50000.0 |
10209621.6 |
3.49% |
英伟达 |
NVDA |
3000.0 |
10525842.63 |
3.74% |
哔哩哔哩 |
BILI |
14300.0 |
10060384.31 |
3.58% |
拼多多 |
PDD |
9500.0 |
8357773.62 |
2.97% |
苹果 |
AAPL |
13000.0 |
10434895.84 |
3.71% |
香港交易所 |
00388 |
36300.0 |
14033047.55 |
4.99% |
路易威登集团(ADR) |
LVMUY |
9600.0 |
8443226.8 |
3.0% |
腾讯控股 |
00700 |
55500.0 |
28613568.9 |
10.17% |
美团-W |
03690 |
107000.0 |
26967496.33 |
9.59% |
阿里巴巴 |
BABA |
1000.0 |
1489910.85 |
0.53% |
台积电 |
TSM |
14000.0 |
10881547.1 |
3.87% |
阿里巴巴-SW |
09988 |
50000.0 |
9296980.0 |
3.3% |
腾讯控股 |
00700 |
22200.0 |
10538006.11 |
8.47% |
台积电 |
TSM |
5500.0 |
3913113.03 |
3.14% |
香港交易所 |
00388 |
10200.0 |
3648509.4 |
2.93% |
微软 |
MSFT |
2500.0 |
3628170.65 |
2.92% |
美团-W |
03690 |
49000.0 |
12149410.06 |
9.76% |
哔哩哔哩 |
BILI |
9300.0 |
5201624.18 |
4.18% |
拼多多 |
PDD |
8400.0 |
9737943.46 |
7.83% |
京东 |
JD |
8400.0 |
4817725.16 |
3.87% |
苹果 |
AAPL |
4200.0 |
3636313.72 |
2.92% |
药明生物 |
02269 |
46500.0 |
4023207.53 |
3.23% |
阿里巴巴-SW |
09988 |
18500.0 |
4480241.79 |
3.69% |
腾讯控股 |
00700 |
19200.0 |
8629733.38 |
7.12% |
哔哩哔哩 |
BILI |
13800.0 |
3909542.21 |
3.22% |
阿里巴巴 |
BABA |
3750.0 |
7507624.49 |
6.19% |
拼多多 |
PDD |
5400.0 |
2726832.14 |
2.25% |
京东 |
JD |
8400.0 |
4439667.63 |
3.66% |
美团-W |
03690 |
56300.0 |
11962314.13 |
9.86% |
微软 |
MSFT |
2900.0 |
4153868.17 |
3.43% |
九毛九 |
09922 |
181000.0 |
2897860.39 |
2.39% |
英伟达 |
NVDA |
1050.0 |
3870050.44 |
3.19% |
好未来 |
TAL |
5060.0 |
2620270.42 |
2.16% |
美团-W |
03690 |
40300.0 |
6327919.54 |
9.72% |
网易 |
NTES |
700.0 |
2127857.0 |
3.27% |
腾讯控股 |
00700 |
14300.0 |
6512808.93 |
10.0% |
京东 |
JD |
8400.0 |
3578772.2 |
5.5% |
哔哩哔哩 |
BILI |
6700.0 |
2197080.35 |
3.37% |
亚马逊 |
AMZN |
111.0 |
2167948.35 |
3.33% |
阿里巴巴 |
BABA |
3000.0 |
4581144.45 |
7.04% |
拼多多 |
PDD |
3500.0 |
2126964.98 |
3.27% |
微软 |
MSFT |
3100.0 |
4466322.04 |
6.86% |
英伟达 |
NVDA |
1150.0 |
3093008.77 |
4.75% |
阿里巴巴 |
BABA |
5560.0 |
7661180.98 |
9.81% |
中兴通讯 |
00763 |
330000.0 |
7251580.05 |
9.29% |
美团-W |
03690 |
50000.0 |
4278400.25 |
5.48% |
京东 |
JD |
8800.0 |
2525129.64 |
3.23% |
微软 |
MSFT |
4500.0 |
5028260.04 |
6.44% |
东方甄选 |
01797 |
100000.0 |
2663435.5 |
3.41% |
腾讯控股 |
00700 |
21400.0 |
7434119.04 |
9.52% |
英伟达 |
NVDA |
1200.0 |
2241158.83 |
2.87% |
苹果 |
AAPL |
1200.0 |
2162004.09 |
2.77% |
网易 |
NTES |
1200.0 |
2728840.44 |
3.5% |
金山软件 |
03888 |
370000.0 |
6695059.72 |
6.74% |
阿里巴巴 |
BABA |
6500.0 |
9617738.13 |
9.68% |
谷歌-A |
GOOGL |
546.0 |
5101743.47 |
5.13% |
中国重汽 |
03808 |
235000.0 |
3498647.95 |
3.52% |
高通 |
QCOM |
8000.0 |
4924081.01 |
4.95% |
Meta Platforms Inc-A |
META |
3100.0 |
4438781.66 |
4.47% |
美团-W |
03690 |
98000.0 |
8945438.24 |
9.0% |
腾讯控股 |
00700 |
28900.0 |
9723548.58 |
9.78% |
微软 |
MSFT |
4620.0 |
5082677.94 |
5.11% |
英伟达 |
NVDA |
2600.0 |
4267899.64 |
4.29% |
京东 |
JD |
36500.0 |
7282717.58 |
7.08% |
微软 |
MSFT |
5000.0 |
4916726.44 |
4.78% |
腾讯控股 |
00700 |
32000.0 |
9530998.46 |
9.27% |
美团-W |
03690 |
133000.0 |
9609383.13 |
9.35% |
谷歌-A |
GOOGL |
550.0 |
4750350.61 |
4.62% |
阿里巴巴 |
BABA |
8600.0 |
10172089.18 |
9.89% |
Meta Platforms Inc-A |
META |
5000.0 |
6297710.16 |
6.13% |
金山软件 |
03888 |
390000.0 |
5853684.1 |
5.69% |
拼多多 |
PDD |
16550.0 |
3771560.27 |
3.67% |
亚马逊 |
AMZN |
550.0 |
6752854.81 |
6.57% |
腾讯控股 |
00700 |
39000.0 |
12096556.52 |
9.98% |
Meta Platforms Inc-A |
META |
8950.0 |
11875013.05 |
9.79% |
舜宇光学科技 |
02382 |
60000.0 |
4259313.72 |
3.51% |
亚马逊 |
AMZN |
880.0 |
11455961.58 |
9.45% |
中兴通讯 |
00763 |
230000.0 |
4562356.59 |
3.76% |
爱立信 |
ERIC |
90000.0 |
5877868.5 |
4.85% |
阿里巴巴 |
BABA |
10200.0 |
11882162.73 |
9.8% |
好未来 |
TAL |
23000.0 |
6024299.61 |
4.97% |
拼多多 |
PDD |
23850.0 |
3382527.7 |
2.79% |
沃尔玛 |
WMT |
6080.0 |
4618280.47 |
3.81% |
百度 |
BIDU |
5000.0 |
5550087.38 |
4.27% |
亚马逊 |
AMZN |
450.0 |
5395806.06 |
4.15% |
苹果 |
AAPL |
4000.0 |
5116113.3 |
3.93% |
中兴通讯 |
00763 |
355000.0 |
7186564.62 |
5.52% |
阿里巴巴 |
BABA |
10000.0 |
12285270.75 |
9.44% |
好未来 |
TAL |
27000.0 |
6559506.36 |
5.04% |
腾讯控股 |
00700 |
40000.0 |
12386487.6 |
9.52% |
京东 |
JD |
30000.0 |
6090450.75 |
4.68% |
Meta Platforms Inc-A |
META |
5000.0 |
5612035.58 |
4.31% |
爱立信 |
ERIC |
103000.0 |
6366793.59 |
4.89% |
Take-Two Interactive Software Inc |
TTWO |
6700.0 |
4733535.31 |
3.86% |
英特尔 |
INTC |
13500.0 |
4348214.68 |
3.54% |
爱立信 |
ERIC |
103200.0 |
6282463.47 |
5.12% |
京东 |
JD |
36000.0 |
5171283.94 |
4.21% |
微博 |
WB |
11000.0 |
4411184.54 |
3.59% |
阿里巴巴 |
BABA |
12300.0 |
11571087.54 |
9.43% |
维萨 |
V |
6200.0 |
5614289.77 |
4.57% |
网易 |
NTES |
8000.0 |
12923131.07 |
10.53% |
微软 |
MSFT |
9200.0 |
6413276.06 |
5.22% |
腾讯控股 |
00700 |
35000.0 |
9629438.0 |
7.84% |
动视暴雪 |
ATVI |
13000.0 |
7439648.42 |
4.36% |
爱立信 |
ERIC |
160000.0 |
9685913.6 |
5.67% |
中兴通讯 |
00763 |
855800.0 |
10798897.75 |
6.33% |
英伟达 |
NVDA |
5000.0 |
9665963.92 |
5.66% |
超威半导体 |
AMD |
53000.0 |
11262419.86 |
6.6% |
阿里巴巴 |
BABA |
10600.0 |
12014220.12 |
7.04% |
电能实业 |
00006 |
129500.0 |
6210467.11 |
3.64% |
谷歌-A |
GOOGL |
1400.0 |
11625242.63 |
6.81% |
台积电 |
TSM |
42000.0 |
12758989.82 |
7.47% |
百度 |
BIDU |
4000.0 |
6292541.82 |
3.69% |
百度 |
BIDU |
4300.0 |
6913685.34 |
3.9% |
复星医药 |
02196 |
222000.0 |
8057591.01 |
4.54% |
腾讯控股 |
00700 |
50000.0 |
16600639.0 |
9.35% |
PayPal Holdings Inc |
PYPL |
10000.0 |
5509642.82 |
3.1% |
微博 |
WB |
8200.0 |
4815773.21 |
2.71% |
电能实业 |
00006 |
375000.0 |
17341513.13 |
9.77% |
安东油田服务 |
03337 |
5000000.0 |
4763515.0 |
2.68% |
谷歌-A |
GOOGL |
1400.0 |
10459957.98 |
5.89% |
民生教育 |
01569 |
3050000.0 |
5040051.8 |
2.84% |
阿里巴巴 |
BABA |
10000.0 |
12275777.98 |
6.92% |
腾讯控股 |
00700 |
57800.0 |
18969497.6 |
9.61% |
京东 |
JD |
35000.0 |
8911180.92 |
4.52% |
中国平安 |
02318 |
250000.0 |
15984937.5 |
8.1% |
欢聚 |
YY |
13500.0 |
8930359.62 |
4.53% |
舜宇光学科技 |
02382 |
85000.0 |
9868595.63 |
5.0% |
阿里巴巴 |
BABA |
19000.0 |
21928239.61 |
11.11% |
Meta Platforms Inc-A |
META |
8500.0 |
8540591.74 |
4.33% |
安东油田服务 |
03337 |
9800000.0 |
7616682.5 |
3.86% |
挚文集团 |
MOMO |
38000.0 |
8931868.76 |
4.53% |
美国铝业 |
AA |
30000.0 |
8481389.28 |
4.3% |
好未来 |
TAL |
68000.0 |
13158934.32 |
5.29% |
金山软件 |
03888 |
290000.0 |
5820234.75 |
2.34% |
BRILLIANCE CHI |
01114 |
400000.0 |
6631020.0 |
2.67% |
瑞声科技 |
02018 |
130000.0 |
15588787.5 |
6.27% |
友邦保险 |
01299 |
100000.0 |
5381392.5 |
2.16% |
中国中车 |
01766 |
750000.0 |
4985887.5 |
2.0% |
新华保险 |
01336 |
150000.0 |
6607878.75 |
2.66% |
阿里巴巴 |
BABA |
9500.0 |
11023404.89 |
4.43% |
中国人寿 |
02628 |
500000.0 |
10371487.5 |
4.17% |
腾讯控股 |
00700 |
78000.0 |
26635494.6 |
10.71% |