汇添富全球移动互联混合(QDII)美元现汇(006426)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 |
MSFT |
微软 |
48,300.00 |
171,984,670.62 |
8.60 |
| 2 |
MSFT |
微软 |
48,300.00 |
171,984,670.62 |
8.60 |
| 3 |
NVDA |
英伟达 |
114,223.00 |
129,184,752.54 |
6.46 |
| 4 |
NVDA |
英伟达 |
114,223.00 |
129,184,752.54 |
6.46 |
| 5 |
AMZN |
亚马逊 |
70,400.00 |
110,564,977.88 |
5.53 |
| 6 |
AMZN |
亚马逊 |
70,400.00 |
110,564,977.88 |
5.53 |
| 7 |
AVGO |
博通 |
49,742.00 |
98,154,301.33 |
4.91 |
| 8 |
AVGO |
博通 |
49,742.00 |
98,154,301.33 |
4.91 |
| 9 |
GOOGL |
谷歌-A |
70,385.00 |
88,794,906.09 |
4.44 |
| 10 |
GOOGL |
谷歌-A |
70,385.00 |
88,794,906.09 |
4.44 |
| 11 |
META |
Meta Platforms Inc-A |
16,150.00 |
85,331,610.85 |
4.27 |
| 12 |
META |
Meta Platforms Inc-A |
16,150.00 |
85,331,610.85 |
4.27 |
| 13 |
AAPL |
苹果 |
48,236.00 |
70,845,658.45 |
3.54 |
| 14 |
AAPL |
苹果 |
48,236.00 |
70,845,658.45 |
3.54 |
| 15 |
NFLX |
奈飞 |
7,250.00 |
69,500,646.13 |
3.48 |
| 16 |
NFLX |
奈飞 |
7,250.00 |
69,500,646.13 |
3.48 |
| 17 |
V |
维萨 |
26,700.00 |
67,862,346.83 |
3.39 |
| 18 |
V |
维萨 |
26,700.00 |
67,862,346.83 |
3.39 |
| 19 |
00700 |
腾讯控股 |
126,800.00 |
58,164,535.78 |
2.91 |
| 20 |
00700 |
腾讯控股 |
126,800.00 |
58,164,535.78 |
2.91 |
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