广发全球科技三个月定开混合美元(QDII)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 |
| 超威半导体 |
AMD |
120706.0 |
154573273.04 |
5.02% |
| 美的集团 |
000333 |
1617955.0 |
103905070.1 |
3.37% |
| 富途控股 |
FUTU |
274652.0 |
105519719.15 |
3.43% |
| 中国移动 |
600941 |
1668100.0 |
176418256.0 |
5.73% |
| 贝壳 |
BEKE |
1013765.0 |
98755258.53 |
3.21% |
| 微软 |
MSFT |
74329.0 |
221872689.36 |
7.2% |
| Meta Platforms Inc-A |
META |
60743.0 |
209271182.24 |
6.8% |
| 谷歌-C |
GOOG |
93690.0 |
101211873.54 |
3.29% |
| 现在服务公司 |
NOW |
38963.0 |
210759750.56 |
6.84% |
| 英伟达 |
NVDA |
43697.0 |
280130901.07 |
9.1% |
| 微软 |
MSFT |
80480.0 |
214348702.32 |
7.03% |
| Meta Platforms Inc-A |
META |
65346.0 |
163821931.38 |
5.37% |
| 谷歌-C |
GOOG |
157657.0 |
157367685.37 |
5.16% |
| 贝壳 |
BEKE |
1075536.0 |
123482897.99 |
4.05% |
| 英伟达 |
NVDA |
74616.0 |
261715224.09 |
8.59% |
| 特斯拉 |
TSLA |
98913.0 |
174077908.2 |
5.71% |
| 超威半导体 |
AMD |
198392.0 |
207133311.62 |
6.79% |
| 中国移动 |
600941 |
1630800.0 |
162231984.0 |
5.32% |
| 拼多多 |
PDD |
206442.0 |
213929617.69 |
7.02% |
| 现在服务公司 |
NOW |
27864.0 |
139427463.73 |
4.57% |
| 超威半导体 |
AMD |
258392.0 |
190751960.29 |
6.74% |
| 英伟达 |
NVDA |
83806.0 |
261737971.57 |
9.24% |
| 特斯拉 |
TSLA |
138487.0 |
248795988.62 |
8.79% |
| 拼多多 |
PDD |
236480.0 |
166511003.73 |
5.88% |
| 中国移动 |
600941 |
1630800.0 |
157894056.0 |
5.58% |
| 微软 |
MSFT |
80480.0 |
182449918.49 |
6.44% |
| 谷歌-C |
GOOG |
157657.0 |
149247044.32 |
5.27% |
| 现在服务公司 |
NOW |
24807.0 |
99555973.55 |
3.52% |
| Meta Platforms Inc-A |
META |
65346.0 |
140849889.19 |
4.97% |
| 贝壳 |
BEKE |
1075536.0 |
119847509.95 |
4.23% |
| 超威半导体 |
AMD |
277369.0 |
228299893.74 |
7.37% |
| 中国移动 |
600941 |
1630800.0 |
152153640.0 |
4.91% |
| 特斯拉 |
TSLA |
161849.0 |
306137005.74 |
9.88% |
| 现在服务公司 |
NOW |
26429.0 |
107319786.41 |
3.46% |
| 英伟达 |
NVDA |
98807.0 |
302019198.71 |
9.75% |
| Meta Platforms Inc-A |
META |
70309.0 |
145796966.85 |
4.7% |
| 微软 |
MSFT |
86402.0 |
212607149.07 |
6.86% |
| 谷歌-C |
GOOG |
169626.0 |
148270939.14 |
4.78% |
| 阿斯麦 |
ASML |
27963.0 |
146439394.15 |
4.73% |
| 拼多多 |
PDD |
236480.0 |
118143471.7 |
3.81% |
| 英伟达 |
NVDA |
131648.0 |
251283397.65 |
8.5% |
| 特斯拉 |
TSLA |
141319.0 |
201464773.68 |
6.82% |
| 现在服务公司 |
NOW |
35487.0 |
113324768.64 |
3.83% |
| 拼多多 |
PDD |
318307.0 |
166016845.08 |
5.62% |
| 微软 |
MSFT |
118010.0 |
233790922.09 |
7.91% |
| 超威半导体 |
AMD |
264106.0 |
177874154.19 |
6.02% |
| 阿斯麦 |
ASML |
36072.0 |
168731646.37 |
5.71% |
| 台积电 |
TSM |
246561.0 |
157603155.67 |
5.33% |
| 万华化学 |
600309 |
1203800.0 |
115420344.0 |
3.91% |
| 中国移动 |
600941 |
1532800.0 |
137906016.0 |
4.67% |
| 特斯拉 |
TSLA |
184525.0 |
158303891.95 |
6.12% |
| 台积电 |
TSM |
246561.0 |
127914134.19 |
4.95% |
| 微软 |
MSFT |
101298.0 |
169193022.18 |
6.54% |
| 阿斯麦 |
ASML |
36072.0 |
137270460.78 |
5.31% |
| 拼多多 |
PDD |
318307.0 |
180786640.02 |
6.99% |
| 超威半导体 |
AMD |
238274.0 |
107484720.41 |
4.16% |
| 亿纬锂能 |
300014 |
1178923.0 |
103627331.7 |
4.01% |
| 比亚迪 |
002594 |
441200.0 |
113375164.0 |
4.38% |
| 隆基绿能 |
601012 |
2291838.0 |
96853073.88 |
3.75% |
| 英伟达 |
NVDA |
160408.0 |
163264328.15 |
6.31% |
| 阿斯麦 |
ASML |
41352.0 |
121942992.61 |
4.35% |
| 特斯拉 |
TSLA |
131339.0 |
247340487.69 |
8.83% |
| 微软 |
MSFT |
101298.0 |
167500641.36 |
5.98% |
| 台积电 |
TSM |
246561.0 |
120016596.49 |
4.29% |
| 英伟达 |
NVDA |
174652.0 |
150522904.39 |
5.38% |
| 隆基绿能 |
601012 |
3880838.0 |
185930948.58 |
6.64% |
| 亿纬锂能 |
300014 |
1178923.0 |
99736885.8 |
3.56% |
| 苹果 |
AAPL |
105505.0 |
103520699.94 |
3.7% |
| 北方华创 |
002371 |
386370.0 |
107565408.0 |
3.84% |
| 现在服务公司 |
NOW |
35819.0 |
96029144.27 |
3.43% |
| 特斯拉 |
TSLA |
53018.0 |
239619675.0 |
7.55% |
| 阿里巴巴-SW |
09988 |
2211900.0 |
211669453.76 |
6.67% |
| 亿纬锂能 |
300014 |
1232923.0 |
120209992.5 |
3.79% |
| 隆基绿能 |
601012 |
3880838.0 |
258580235.94 |
8.14% |
| 现在服务公司 |
NOW |
35819.0 |
114312933.12 |
3.6% |
| 英伟达 |
NVDA |
144002.0 |
146504916.91 |
4.61% |
| 立讯精密 |
002475 |
4618900.0 |
156072631.0 |
4.91% |
| 比亚迪 |
002594 |
399400.0 |
133195906.0 |
4.19% |
| 微软 |
MSFT |
101298.0 |
174606234.34 |
5.5% |
| 台积电 |
TSM |
246561.0 |
135277406.25 |
4.26% |
| 隆基绿能 |
601012 |
2772027.0 |
200112629.13 |
5.86% |
| 宁德时代 |
300750 |
336400.0 |
172337720.0 |
5.05% |
| 比亚迪 |
002594 |
887700.0 |
203993460.0 |
5.97% |
| 台积电 |
TSM |
246561.0 |
163189685.0 |
4.78% |
| 腾讯控股 |
00700 |
486300.0 |
147582295.79 |
4.32% |
| 英伟达 |
NVDA |
144002.0 |
249435923.03 |
7.3% |
| 微软 |
MSFT |
101298.0 |
198261817.38 |
5.8% |
| 特斯拉 |
TSLA |
42669.0 |
291890962.23 |
8.55% |
| 立讯精密 |
002475 |
4618900.0 |
146419130.0 |
4.29% |
| 现在服务公司 |
NOW |
35819.0 |
126629087.44 |
3.71% |
| 微软 |
MSFT |
59513.0 |
127612263.31 |
2.96% |
| Roblox Corp-A |
RBLX |
195624.0 |
128665271.88 |
2.98% |
| 比亚迪 |
002594 |
887700.0 |
238010124.0 |
5.51% |
| 特斯拉 |
TSLA |
42669.0 |
287491443.82 |
6.66% |
| 英伟达 |
NVDA |
144002.0 |
270026376.6 |
6.25% |
| 腾讯控股 |
00700 |
1048000.0 |
391406704.64 |
9.06% |
| 美团-W |
03690 |
1601200.0 |
295080408.45 |
6.83% |
| 隆基绿能 |
601012 |
1647127.0 |
141982347.4 |
3.29% |
| 立讯精密 |
002475 |
4618900.0 |
227249880.0 |
5.26% |
| 现在服务公司 |
NOW |
39085.0 |
161754469.56 |
3.75% |
| 比亚迪 |
002594 |
1109600.0 |
276856296.0 |
6.24% |
| 腾讯控股 |
00700 |
1247000.0 |
479314233.34 |
10.8% |
| 隆基绿能 |
601012 |
3444727.0 |
284121082.96 |
6.4% |
| 特斯拉 |
TSLA |
70006.0 |
352081035.23 |
7.93% |
| 英伟达 |
NVDA |
210000.0 |
282138247.44 |
6.36% |
| Roblox Corp-A |
RBLX |
558865.0 |
273828185.01 |
6.17% |
| 奥多比 |
ADBE |
56402.0 |
210592348.67 |
4.75% |
| 美团-W |
03690 |
1143900.0 |
234994346.57 |
5.3% |
| 立讯精密 |
002475 |
5773600.0 |
206175256.0 |
4.65% |
| 微软 |
MSFT |
112533.0 |
205751282.41 |
4.64% |
| 微软 |
MSFT |
174746.0 |
305812680.31 |
4.71% |
| 腾讯控股 |
00700 |
1247000.0 |
605960595.84 |
9.34% |
| Roblox Corp-A |
RBLX |
979835.0 |
569558290.87 |
8.78% |
| 亚马逊 |
AMZN |
6594.0 |
146543589.6 |
2.26% |
| 英伟达 |
NVDA |
69200.0 |
357675839.89 |
5.51% |
| Meta Platforms Inc-A |
META |
168336.0 |
378123287.43 |
5.83% |
| 立讯精密 |
002475 |
3512384.0 |
161569664.0 |
2.49% |
| Block Inc-A |
SQ |
130250.0 |
205140152.5 |
3.16% |
| Beam Therapeutics Inc |
BEAM |
199260.0 |
165680599.39 |
2.55% |
| 维萨 |
V |
94940.0 |
143406925.26 |
2.21% |
