广发全球科技三个月定开混合(QDII)美元C(011423)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 |
PDD |
拼多多 |
115,422.00 |
86,476,364.19 |
7.26 |
2 |
HOOD |
Robinhood Markets Inc-A |
117,573.00 |
78,804,445.82 |
6.61 |
3 |
HSAI |
禾赛 |
467,317.00 |
73,430,113.70 |
6.16 |
4 |
02105 |
来凯医药-B |
3,251,000.00 |
51,764,525.40 |
4.34 |
5 |
000333 |
美的集团 |
576,355.00 |
41,612,831.00 |
3.49 |
6 |
CRWV |
CoreWeave Inc-A |
34,659.00 |
40,456,803.13 |
3.40 |
7 |
TSLA |
特斯拉 |
13,971.00 |
31,770,066.24 |
2.67 |
8 |
FTNT |
防特网 |
38,066.00 |
28,808,622.57 |
2.42 |
9 |
ORCL |
甲骨文 |
17,995.00 |
28,163,699.50 |
2.36 |
10 |
02423 |
贝壳-W |
497,400.00 |
21,500,826.29 |
1.80 |
11 |
BEKE |
贝壳 |
169,043.00 |
21,467,373.04 |
1.80 |