广发全球精选股票(QDII)人民币A(270023)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 |
NVDA |
英伟达 |
458,366.00 |
607,676,061.39 |
5.69 |
| 2 |
AAPL |
苹果 |
308,464.00 |
558,095,730.11 |
5.23 |
| 3 |
MSFT |
微软 |
135,434.00 |
498,436,900.35 |
4.67 |
| 4 |
AVGO |
博通 |
202,704.00 |
475,173,751.57 |
4.45 |
| 5 |
META |
Meta Platforms Inc-A |
88,194.00 |
460,208,382.52 |
4.31 |
| 6 |
GOOG |
谷歌-C |
261,492.00 |
452,523,548.93 |
4.24 |
| 7 |
AMZN |
亚马逊 |
281,702.00 |
439,498,680.99 |
4.11 |
| 8 |
AIR |
空中客车有限公司 |
245,397.00 |
403,763,644.75 |
3.78 |
| 9 |
PM |
菲利普莫里斯国际 |
334,229.00 |
385,202,966.67 |
3.61 |
| 10 |
HOOD |
Robinhood Markets Inc-A |
351,515.00 |
357,619,230.22 |
3.35 |
| 11 |
GOOGL |
谷歌-A |
1,734.00 |
2,995,219.78 |
0.03 |
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