易方达全球优质企业混合(QDII)C(美元现汇份额)(018232)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 |
00100 |
MINIMAX-W |
294,720.00 |
225,465,034.68 |
6.85 |
| 2 |
06869 |
长飞光纤光缆 |
1,286,000.00 |
207,791,687.10 |
6.31 |
| 3 |
688519 |
南亚新材 |
1,396,705.00 |
181,264,374.90 |
5.50 |
| 4 |
GLW |
康宁 |
156,045.00 |
146,811,944.99 |
4.46 |
| 5 |
300502 |
新易盛 |
274,705.00 |
121,650,362.20 |
3.69 |
| 6 |
LITE |
Lumentum Holdings Inc |
24,270.00 |
118,017,183.99 |
3.58 |
| 7 |
TSM |
台积电 |
44,766.00 |
104,681,317.12 |
3.18 |
| 8 |
GOOG |
谷歌-C |
50,049.00 |
99,342,214.26 |
3.02 |
| 9 |
002384 |
东山精密 |
936,300.00 |
96,719,790.00 |
2.94 |
| 10 |
NVDA |
英伟达 |
61,117.00 |
73,752,533.93 |
2.24 |
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