基本资料 投资组合 财务数据 基金公告
广发全球科技三个月定开混合(QDII)美元A(011421) |
净值：
0.1714
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日增长率：
0.00%
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累计净值：0.1714 | 2025-07-17 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| PDD | 拼多多 | 115,422.00 | 86,476,364.19 | 7.26 |
| HOOD | Robinhood Markets Inc-A | 117,573.00 | 78,804,445.82 | 6.61 |
| HSAI | 禾赛 | 467,317.00 | 73,430,113.70 | 6.16 |
| 02105 | 来凯医药-B | 3,251,000.00 | 51,764,525.40 | 4.34 |
| 000333 | 美的集团 | 576,355.00 | 41,612,831.00 | 3.49 |
| CRWV | CoreWeave Inc-A | 34,659.00 | 40,456,803.13 | 3.40 |
| TSLA | 特斯拉 | 13,971.00 | 31,770,066.24 | 2.67 |
| FTNT | 防特网 | 38,066.00 | 28,808,622.57 | 2.42 |
| ORCL | 甲骨文 | 17,995.00 | 28,163,699.50 | 2.36 |
| 02423 | 贝壳-W | 497,400.00 | 21,500,826.29 | 1.80 |
| BEKE | 贝壳 | 169,043.00 | 21,467,373.04 | 1.80 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非日常生活消费品 | 287,743,874.36 | 24.15 | 27.03 |
| 信息技术 | 241,537,911.70 | 20.27 | 22.69 |
| 工业 | 141,481,245.36 | 11.87 | 13.29 |
| 金融 | 125,140,307.56 | 10.50 | 11.75 |
| 医疗保健 | 90,128,623.67 | 7.56 | 8.47 |
| 通讯业务 | 83,532,383.75 | 7.01 | 7.85 |
| 原材料 | 52,118,132.03 | 4.37 | 4.90 |
| 房地产 | 42,968,199.33 | 3.61 | 4.04 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 63.88 | - | 8.91 | 1,191,610,551.39 |
| 2025-03-31 | 50.75 | - | 15.31 | 1,379,529,914.50 |
| 2024-12-31 | 53.43 | - | 19.54 | 1,812,910,310.49 |
| 2024-09-30 | 66.25 | - | 16.70 | 2,008,875,080.02 |
| 2024-06-30 | 72.57 | - | 10.88 | 2,151,899,075.15 |
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