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 |
GOOG |
谷歌-C |
42,000.00 |
92,636,772.48 |
8.80 |
| 2 |
TSM |
台积电 |
42,000.00 |
89,711,245.34 |
8.52 |
| 3 |
PDD |
拼多多 |
96,000.00 |
76,511,580.67 |
7.27 |
| 4 |
00700 |
腾讯控股 |
130,000.00 |
70,333,741.40 |
6.68 |
| 5 |
02688 |
新奥能源 |
755,400.00 |
47,214,633.25 |
4.48 |
| 6 |
ABNB |
爱彼迎 |
45,000.00 |
42,927,693.12 |
4.08 |
| 7 |
AMZN |
亚马逊 |
24,000.00 |
38,937,302.78 |
3.70 |
| 8 |
META |
Meta Platforms Inc-A |
8,000.00 |
37,117,124.74 |
3.53 |
| 9 |
BRK_B |
伯克希尔哈撒韦-B |
10,000.00 |
35,330,263.20 |
3.36 |
| 10 |
MSFT |
微软 |
10,000.00 |
33,992,682.56 |
3.23 |
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