嘉实全球价值股票(QDII)美元现汇(013329)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 |
6,615.00 |
7,481,480.42 |
4.72 |
| 2 |
NVDA |
英伟达 |
6,615.00 |
7,481,480.42 |
4.72 |
| 3 |
MSFT |
微软 |
1,583.00 |
5,636,681.85 |
3.55 |
| 4 |
MSFT |
微软 |
1,583.00 |
5,636,681.85 |
3.55 |
| 5 |
GE |
通用电气(US) |
1,824.00 |
3,360,814.95 |
2.12 |
| 6 |
GE |
通用电气(US) |
1,824.00 |
3,360,814.95 |
2.12 |
| 7 |
META |
Meta Platforms Inc-A |
631.00 |
3,334,009.07 |
2.10 |
| 8 |
META |
Meta Platforms Inc-A |
631.00 |
3,334,009.07 |
2.10 |
| 9 |
AAPL |
苹果 |
1,979.00 |
2,906,616.59 |
1.83 |
| 10 |
AAPL |
苹果 |
1,979.00 |
2,906,616.59 |
1.83 |
| 11 |
BRK_B |
伯克希尔哈撒韦-B |
685.00 |
2,382,041.69 |
1.50 |
| 12 |
BRK_B |
伯克希尔哈撒韦-B |
685.00 |
2,382,041.69 |
1.50 |
| 13 |
AMZN |
亚马逊 |
1,495.00 |
2,347,935.25 |
1.48 |
| 14 |
AMZN |
亚马逊 |
1,495.00 |
2,347,935.25 |
1.48 |
| 15 |
TSM |
台积电 |
1,163.00 |
1,885,631.58 |
1.19 |
| 16 |
TSM |
台积电 |
1,163.00 |
1,885,631.58 |
1.19 |
| 17 |
RR |
劳斯莱斯 |
19,805.00 |
1,883,754.16 |
1.19 |
| 18 |
RR |
劳斯莱斯 |
19,805.00 |
1,883,754.16 |
1.19 |
| 19 |
NFLX |
奈飞 |
194.00 |
1,859,741.43 |
1.17 |
| 20 |
NFLX |
奈飞 |
194.00 |
1,859,741.43 |
1.17 |
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