易方达全球成长精选混合(QDII)人民币C(012922)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 |
374,479.00 |
875,685,899.00 |
8.88 |
| 2 |
LITE |
Lumentum Holdings Inc |
176,151.00 |
856,565,512.05 |
8.68 |
| 3 |
300502 |
新易盛 |
1,341,203.00 |
593,938,336.52 |
6.02 |
| 4 |
GLW |
康宁 |
489,781.00 |
460,801,058.87 |
4.67 |
| 5 |
AXTI |
AXT Inc |
1,167,456.00 |
460,289,855.74 |
4.67 |
| 6 |
300308 |
中际旭创 |
808,339.00 |
460,276,309.99 |
4.67 |
| 7 |
688498 |
源杰科技 |
440,618.00 |
443,014,961.92 |
4.49 |
| 8 |
TSEM |
Tower半导体 |
301,964.00 |
366,649,614.44 |
3.72 |
| 9 |
GOOGL |
谷歌-A |
166,807.00 |
331,903,004.55 |
3.36 |
| 10 |
002384 |
东山精密 |
2,550,021.00 |
263,417,169.30 |
2.67 |
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