浦银安盛全球智能科技(QDII)C(014002)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 |
22,858.00 |
81,391,834.39 |
8.43 |
2 |
MSFT |
微软 |
22,858.00 |
81,391,834.39 |
8.43 |
3 |
GOOG |
谷歌-C |
60,617.00 |
76,975,349.36 |
7.97 |
4 |
GOOG |
谷歌-C |
60,617.00 |
76,975,349.36 |
7.97 |
5 |
TSM |
台积电 |
45,230.00 |
73,333,719.93 |
7.59 |
6 |
TSM |
台积电 |
45,230.00 |
73,333,719.93 |
7.59 |
7 |
AMZN |
亚马逊 |
46,168.00 |
72,508,009.93 |
7.51 |
8 |
AMZN |
亚马逊 |
46,168.00 |
72,508,009.93 |
7.51 |
9 |
NVDA |
英伟达 |
63,080.00 |
71,342,673.46 |
7.39 |
10 |
NVDA |
英伟达 |
63,080.00 |
71,342,673.46 |
7.39 |
11 |
META |
Meta Platforms Inc-A |
12,176.00 |
64,334,222.52 |
6.66 |
12 |
META |
Meta Platforms Inc-A |
12,176.00 |
64,334,222.52 |
6.66 |
13 |
AVGO |
博通 |
30,540.00 |
60,263,607.47 |
6.24 |
14 |
AVGO |
博通 |
30,540.00 |
60,263,607.47 |
6.24 |
15 |
AAPL |
苹果 |
31,290.00 |
45,956,560.51 |
4.76 |
16 |
AAPL |
苹果 |
31,290.00 |
45,956,560.51 |
4.76 |
17 |
NFLX |
奈飞 |
4,210.00 |
40,358,306.24 |
4.18 |
18 |
NFLX |
奈飞 |
4,210.00 |
40,358,306.24 |
4.18 |
19 |
AMD |
超威半导体 |
20,799.00 |
21,127,735.27 |
2.19 |
20 |
AMD |
超威半导体 |
20,799.00 |
21,127,735.27 |
2.19 |