基本资料 投资组合 财务数据 基金公告
广发全球科技三个月定开混合(QDII)美元C(011423) |
净值：
0.1938
|
日增长率：
-0.62%
|
累计净值：0.1938 | 2026-05-12 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| TSM | 台积电 | 33,000.00 | 77,167,570.59 | 9.10 |
| GOOG | 谷歌-C | 32,000.00 | 63,516,770.69 | 7.49 |
| BKNG | Booking Holdings | 1,800.00 | 52,439,198.77 | 6.19 |
| META | Meta Platforms Inc-A | 13,000.00 | 51,464,352.19 | 6.07 |
| UBER | 优步 | 100,000.00 | 49,771,244.20 | 5.87 |
| PDD | 拼多多 | 60,000.00 | 42,421,457.52 | 5.01 |
| 00700 | 腾讯控股 | 80,000.00 | 34,187,824.00 | 4.03 |
| ADYEN | Adyen公众有限公司 | 5,000.00 | 33,727,140.60 | 3.98 |
| 09999 | 网易-S | 200,000.00 | 30,108,595.00 | 3.55 |
| AMZN | 亚马逊 | 20,000.00 | 28,822,068.76 | 3.40 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非日常生活消费品 | 200,505,833.61 | 23.66 | 28.58 |
| 通讯业务 | 194,050,610.88 | 22.90 | 27.66 |
| 信息技术 | 156,646,238.42 | 18.48 | 22.33 |
| 工业 | 77,706,031.61 | 9.17 | 11.08 |
| 金融 | 57,625,335.16 | 6.80 | 8.21 |
| 日常消费品 | 14,500,000.00 | 1.71 | 2.07 |
| 医疗保健 | 447,649.20 | 0.05 | 0.06 |
| 原材料 | 149,469.25 | 0.02 | 0.02 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 68.67 | - | 17.31 | 847,543,141.00 |
| 2025-12-31 | 77.67 | - | 6.79 | 1,052,921,744.06 |
| 2025-09-30 | 71.29 | - | 7.71 | 1,124,130,359.86 |
| 2025-06-30 | 63.88 | - | 8.91 | 1,191,610,551.39 |
| 2025-03-31 | 50.75 | - | 15.31 | 1,379,529,914.50 |
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