国富全球科技互联混合(QDII)人民币A(006373)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 |
122,900.00 |
138,998,328.60 |
7.50 |
| 2 |
NVDA |
英伟达 |
122,900.00 |
138,998,328.60 |
7.50 |
| 3 |
MSFT |
微软 |
36,400.00 |
129,611,635.83 |
7.00 |
| 4 |
MSFT |
微软 |
36,400.00 |
129,611,635.83 |
7.00 |
| 5 |
TSM |
台积电 |
78,700.00 |
127,600,348.41 |
6.89 |
| 6 |
TSM |
台积电 |
78,700.00 |
127,600,348.41 |
6.89 |
| 7 |
AMZN |
亚马逊 |
78,570.00 |
123,396,169.21 |
6.66 |
| 8 |
AMZN |
亚马逊 |
78,570.00 |
123,396,169.21 |
6.66 |
| 9 |
META |
Meta Platforms Inc-A |
20,900.00 |
110,429,143.45 |
5.96 |
| 10 |
META |
Meta Platforms Inc-A |
20,900.00 |
110,429,143.45 |
5.96 |
| 11 |
NOW |
现在服务公司 |
12,160.00 |
89,492,900.01 |
4.83 |
| 12 |
NOW |
现在服务公司 |
12,160.00 |
89,492,900.01 |
4.83 |
| 13 |
PANW |
派拓网络 |
49,500.00 |
72,514,327.25 |
3.91 |
| 14 |
PANW |
派拓网络 |
49,500.00 |
72,514,327.25 |
3.91 |
| 15 |
MELI |
MercadoLibre Inc |
3,700.00 |
69,226,747.36 |
3.74 |
| 16 |
MELI |
MercadoLibre Inc |
3,700.00 |
69,226,747.36 |
3.74 |
| 17 |
GLW |
康宁 |
158,700.00 |
59,745,911.83 |
3.22 |
| 18 |
GLW |
康宁 |
158,700.00 |
59,745,911.83 |
3.22 |
| 19 |
GOOG |
谷歌-C |
44,000.00 |
55,874,018.38 |
3.02 |
| 20 |
GOOG |
谷歌-C |
44,000.00 |
55,874,018.38 |
3.02 |
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