广发全球科技三个月定开混合(QDII)美元A(011421)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
TSM |
台积电 |
33,000.00 |
77,167,570.59 |
9.10 |
| 2 |
GOOG |
谷歌-C |
32,000.00 |
63,516,770.69 |
7.49 |
| 3 |
BKNG |
Booking Holdings |
1,800.00 |
52,439,198.77 |
6.19 |
| 4 |
META |
Meta Platforms Inc-A |
13,000.00 |
51,464,352.19 |
6.07 |
| 5 |
UBER |
优步 |
100,000.00 |
49,771,244.20 |
5.87 |
| 6 |
PDD |
拼多多 |
60,000.00 |
42,421,457.52 |
5.01 |
| 7 |
00700 |
腾讯控股 |
80,000.00 |
34,187,824.00 |
4.03 |
| 8 |
ADYEN |
Adyen公众有限公司 |
5,000.00 |
33,727,140.60 |
3.98 |
| 9 |
09999 |
网易-S |
200,000.00 |
30,108,595.00 |
3.55 |
| 10 |
AMZN |
亚马逊 |
20,000.00 |
28,822,068.76 |
3.40 |
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