广发全球精选股票(QDII)人民币F(023402)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 |
ASML |
阿斯麦 |
85,729.00 |
783,507,430.62 |
5.21 |
| 2 |
02513 |
智谱 |
1,339,200.00 |
767,007,965.91 |
5.10 |
| 3 |
GOOG |
谷歌-C |
374,483.00 |
743,310,963.67 |
4.94 |
| 4 |
NVDA |
英伟达 |
556,697.00 |
671,790,408.28 |
4.47 |
| 5 |
AAPL |
苹果 |
348,502.00 |
611,995,484.46 |
4.07 |
| 6 |
AMZN |
亚马逊 |
419,728.00 |
604,871,463.82 |
4.02 |
| 7 |
LRCX |
拉姆研究 |
407,238.00 |
602,060,253.59 |
4.01 |
| 8 |
SNDK |
闪迪 |
121,171.00 |
532,688,508.46 |
3.54 |
| 9 |
AVGO |
博通 |
229,381.00 |
491,247,738.68 |
3.27 |
| 10 |
MU |
美光科技 |
209,345.00 |
489,375,359.35 |
3.26 |
| 11 |
GOOGL |
谷歌-A |
1,734.00 |
3,450,213.78 |
0.02 |