嘉实全球价值股票(QDII)人民币(013328)持股变动
| 序号 |
股票代码 |
股票简称 |
变动数量(股) |
变动市值(元) |
变动类型 |
| 1 |
TSM |
台积电 |
1,163.00 |
1,885,631.58 |
新增 |
| 2 |
TSM |
台积电 |
1,163.00 |
1,885,631.58 |
新增 |
| 3 |
RR |
劳斯莱斯 |
19,805.00 |
1,883,754.16 |
新增 |
| 4 |
RR |
劳斯莱斯 |
19,805.00 |
1,883,754.16 |
新增 |
| 5 |
NFLX |
奈飞 |
194.00 |
1,859,741.43 |
新增 |
| 6 |
NFLX |
奈飞 |
194.00 |
1,859,741.43 |
新增 |
| 7 |
NVDA |
英伟达 |
-665.00 |
1,817,834.68 |
减仓 |
| 8 |
NVDA |
英伟达 |
-665.00 |
1,817,834.68 |
减仓 |
| 9 |
MSFT |
微软 |
84.00 |
1,597,439.73 |
仓增 |
| 10 |
MSFT |
微软 |
84.00 |
1,597,439.73 |
仓增 |
| 11 |
GE |
通用电气(US) |
388.00 |
1,297,689.73 |
仓增 |
| 12 |
GE |
通用电气(US) |
388.00 |
1,297,689.73 |
仓增 |
| 13 |
META |
Meta Platforms Inc-A |
51.00 |
934,417.21 |
仓增 |
| 14 |
META |
Meta Platforms Inc-A |
51.00 |
934,417.21 |
仓增 |
| 15 |
AMZN |
亚马逊 |
-539.00 |
-429,948.04 |
减仓 |
| 16 |
AMZN |
亚马逊 |
-539.00 |
-429,948.04 |
减仓 |
| 17 |
BRK_B |
伯克希尔哈撒韦-B |
-329.00 |
-1,494,445.59 |
减仓 |
| 18 |
BRK_B |
伯克希尔哈撒韦-B |
-329.00 |
-1,494,445.59 |
减仓 |
| 19 |
AAPL |
苹果 |
-1,556.00 |
-2,729,918.17 |
减仓 |
| 20 |
AAPL |
苹果 |
-1,556.00 |
-2,729,918.17 |
减仓 |
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