基本资料 投资组合 财务数据 基金公告
浦银安盛全球智能科技(QDII)C(014002) |
净值：
2.2054
|
日增长率：
0.00%
|
累计净值：2.2054 | 2025-09-03 |
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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(%) |
| MSFT | 微软 | 22,858.00 | 81,391,834.39 | 8.43 |
| MSFT | 微软 | 22,858.00 | 81,391,834.39 | 8.43 |
| GOOG | 谷歌-C | 60,617.00 | 76,975,349.36 | 7.97 |
| GOOG | 谷歌-C | 60,617.00 | 76,975,349.36 | 7.97 |
| TSM | 台积电 | 45,230.00 | 73,333,719.93 | 7.59 |
| TSM | 台积电 | 45,230.00 | 73,333,719.93 | 7.59 |
| AMZN | 亚马逊 | 46,168.00 | 72,508,009.93 | 7.51 |
| AMZN | 亚马逊 | 46,168.00 | 72,508,009.93 | 7.51 |
| NVDA | 英伟达 | 63,080.00 | 71,342,673.46 | 7.39 |
| NVDA | 英伟达 | 63,080.00 | 71,342,673.46 | 7.39 |
| META | Meta Platforms Inc-A | 12,176.00 | 64,334,222.52 | 6.66 |
| META | Meta Platforms Inc-A | 12,176.00 | 64,334,222.52 | 6.66 |
| AVGO | 博通 | 30,540.00 | 60,263,607.47 | 6.24 |
| AVGO | 博通 | 30,540.00 | 60,263,607.47 | 6.24 |
| AAPL | 苹果 | 31,290.00 | 45,956,560.51 | 4.76 |
| AAPL | 苹果 | 31,290.00 | 45,956,560.51 | 4.76 |
| NFLX | 奈飞 | 4,210.00 | 40,358,306.24 | 4.18 |
| NFLX | 奈飞 | 4,210.00 | 40,358,306.24 | 4.18 |
| AMD | 超威半导体 | 20,799.00 | 21,127,735.27 | 2.19 |
| AMD | 超威半导体 | 20,799.00 | 21,127,735.27 | 2.19 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 529,742,935.06 | 54.85 | 60.17 |
| 电信服务 | 193,423,069.59 | 20.03 | 21.97 |
| 非周期性消费品 | 116,854,109.22 | 12.10 | 13.27 |
| 医疗 | 22,439,793.32 | 2.32 | 2.55 |
| 金融 | 17,905,925.82 | 1.85 | 2.03 |
| 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 | 83.38 | - | 11.33 | 965,844,507.72 |
| 2025-03-31 | 79.83 | - | 12.44 | 852,340,292.53 |
| 2024-12-31 | 74.41 | - | 15.11 | 1,064,850,247.90 |
| 2024-09-30 | 78.09 | - | 15.39 | 709,246,771.54 |
| 2024-06-30 | 75.45 | - | 11.60 | 631,872,998.69 |
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