银华海外数字经济量化选股混合发起式(QDII)A(016701)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 |
179,392.00 |
237,827,901.73 |
9.26 |
| 2 |
MSFT |
微软 |
61,919.00 |
227,880,107.16 |
8.87 |
| 3 |
GOOGL |
谷歌-A |
126,865.00 |
219,139,883.50 |
8.53 |
| 4 |
AAPL |
苹果 |
120,352.00 |
217,749,680.06 |
8.48 |
| 5 |
AMZN |
亚马逊 |
111,965.00 |
174,682,713.71 |
6.80 |
| 6 |
META |
Meta Platforms Inc-A |
28,240.00 |
147,360,191.42 |
5.74 |
| 7 |
AVGO |
博通 |
48,844.00 |
114,498,908.37 |
4.46 |
| 8 |
TSLA |
特斯拉 |
29,605.00 |
93,550,555.41 |
3.64 |
| 9 |
MRVL |
迈威尔科技 |
102,208.00 |
61,054,908.02 |
2.38 |
| 10 |
TSM |
台积电 |
28,070.00 |
55,704,777.32 |
2.17 |