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 |
NVDA |
英伟达 |
90,720.00 |
118,922,235.26 |
5.45 |
| 2 |
AVGO |
博通 |
45,432.00 |
110,520,958.04 |
5.06 |
| 3 |
GOOG |
谷歌-C |
30,359.00 |
66,960,947.04 |
3.07 |
| 4 |
TSM |
台积电 |
25,491.00 |
54,448,317.98 |
2.50 |
| 5 |
300136 |
信维通信 |
798,572.00 |
49,511,464.00 |
2.27 |
| 6 |
META |
Meta Platforms Inc-A |
9,390.00 |
43,566,225.16 |
2.00 |
| 7 |
PDD |
拼多多 |
54,489.00 |
43,427,494.99 |
1.99 |
| 8 |
GEV |
GE Vernova Inc |
9,270.00 |
42,584,644.80 |
1.95 |
| 9 |
02259 |
紫金黄金国际 |
283,100.00 |
37,332,430.97 |
1.71 |
| 10 |
MMYT |
MakeMyTrip Ltd |
62,209.00 |
35,907,349.33 |
1.65 |
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