基本资料 投资组合 财务数据 基金公告
浦银安盛全球智能科技(QDII)A(006555) |
净值：
2.6113
|
日增长率：
-0.42%
|
累计净值：2.6113 | 2026-02-05 |
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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(%) |
| NVDA | 英伟达 | 172,180.00 | 225,705,803.22 | 8.11 |
| GOOG | 谷歌-C | 99,317.00 | 219,057,293.63 | 7.87 |
| TSM | 台积电 | 97,050.00 | 207,297,056.21 | 7.45 |
| AVGO | 博通 | 83,640.00 | 203,468,324.76 | 7.31 |
| TSLA | 特斯拉 | 54,825.00 | 173,301,382.89 | 6.23 |
| MU | 美光科技 | 83,700.00 | 167,909,716.93 | 6.03 |
| MSFT | 微软 | 32,318.00 | 109,857,551.50 | 3.95 |
| AMZN | 亚马逊 | 63,237.00 | 102,594,925.67 | 3.69 |
| AAPL | 苹果 | 47,990.00 | 91,701,670.77 | 3.29 |
| LITE | Lumentum Holdings Inc | 31,650.00 | 81,997,091.66 | 2.95 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 1,689,905,136.29 | 60.71 | 70.75 |
| 电信服务 | 362,272,255.46 | 13.01 | 15.17 |
| 非周期性消费品 | 288,921,512.79 | 10.38 | 12.10 |
| 金融 | 33,275,555.05 | 1.20 | 1.39 |
| 工业 | 9,806,581.76 | 0.35 | 0.41 |
| 医疗 | 4,282,954.01 | 0.15 | 0.18 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 78.36 | - | 16.27 | 2,783,533,542.61 |
| 2025-09-30 | 81.74 | - | 9.10 | 1,262,939,381.57 |
| 2025-06-30 | 83.38 | - | 11.33 | 965,844,507.72 |
| 2025-03-31 | 79.83 | - | 12.44 | 852,340,292.53 |
| 2024-12-31 | 74.41 | - | 15.11 | 1,064,850,247.90 |
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