广发全球精选股票(QDII)人民币C(021277) |
净值:
4.2368
|
日增长率:
0.35%
|
累计净值:4.2368 | 2025-07-17 |
|
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 | 141,115.00 | 502,476,538.18 | 5.17 |
NVDA | 英伟达 | 440,394.00 | 498,079,983.12 | 5.12 |
AIR | 空中客车有限公司 | 320,804.00 | 477,808,500.86 | 4.92 |
META | Meta Platforms Inc-A | 90,182.00 | 476,493,828.44 | 4.90 |
AMZN | 亚马逊 | 289,622.00 | 454,858,665.11 | 4.68 |
PM | 菲利普莫里斯国际 | 337,420.00 | 439,926,784.91 | 4.53 |
AAPL | 苹果 | 289,757.00 | 425,574,787.60 | 4.38 |
NOW | 现在服务公司 | 37,884.00 | 278,811,597.38 | 2.87 |
AVGO | 博通 | 135,853.00 | 268,074,389.83 | 2.76 |
09992 | 泡泡玛特 | 1,039,200.00 | 252,656,404.11 | 2.60 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息技术 | 2,998,553,498.97 | 30.85 | 34.21 |
非日常生活消费品 | 1,616,140,428.75 | 16.63 | 18.44 |
日常消费品 | 1,063,336,914.79 | 10.94 | 12.13 |
工业 | 1,053,586,679.69 | 10.84 | 12.02 |
通讯业务 | 963,222,954.16 | 9.91 | 10.99 |
医疗保健 | 474,859,217.01 | 4.89 | 5.42 |
公用事业 | 357,649,077.44 | 3.68 | 4.08 |
金融 | 201,588,586.14 | 2.07 | 2.30 |
能源 | 28,856,997.24 | 0.30 | 0.33 |
原材料 | 7,252,443.99 | 0.07 | 0.08 |
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 | 83.14 | - | 8.33 | 9,718,720,059.56 |
2025-03-31 | 75.19 | 0.51 | 18.48 | 9,673,557,749.83 |
2024-12-31 | 73.79 | - | 19.79 | 8,676,251,123.78 |
2024-09-30 | 75.42 | - | 21.33 | 8,354,238,792.94 |
2024-06-30 | 83.86 | - | 12.10 | 8,143,190,195.37 |