嘉实全球价值股票(QDII)人民币(013328)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 |
6,688.00 |
8,866,577.14 |
5.53 |
| 2 |
MSFT |
微软 |
1,667.00 |
6,135,049.64 |
3.83 |
| 3 |
AAPL |
苹果 |
2,924.00 |
5,290,315.61 |
3.30 |
| 4 |
GE |
通用电气(US) |
1,704.00 |
3,642,259.97 |
2.27 |
| 5 |
GE |
GE航空航天 |
1,704.00 |
3,642,259.97 |
2.27 |
| 6 |
META |
Meta Platforms Inc-A |
639.00 |
3,334,389.60 |
2.08 |
| 7 |
GOOGL |
谷歌-A |
1,718.00 |
2,967,582.23 |
1.85 |
| 8 |
APP |
Applovin Corp-A |
534.00 |
2,726,382.91 |
1.70 |
| 9 |
TSM |
台积电 |
1,271.00 |
2,522,293.27 |
1.57 |
| 10 |
RR |
劳斯莱斯 |
21,194.00 |
2,408,945.22 |
1.50 |
| 11 |
00700 |
腾讯控股 |
2,300.00 |
1,392,203.20 |
0.87 |
| 12 |
TCEHY |
腾讯控股(ADR) |
1,374.00 |
831,315.79 |
0.52 |
| 13 |
GOOG |
谷歌-C |
304.00 |
526,085.54 |
0.33 |
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