基本资料 投资组合 财务数据 基金公告
国富全球科技互联混合(QDII)美元现汇A(006374) |
净值：
3.9549
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日增长率：
0.15%
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累计净值：3.9549 | 2025-09-10 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| NVDA | 英伟达 | 122,900.00 | 138,998,328.60 | 7.50 |
| NVDA | 英伟达 | 122,900.00 | 138,998,328.60 | 7.50 |
| MSFT | 微软 | 36,400.00 | 129,611,635.83 | 7.00 |
| MSFT | 微软 | 36,400.00 | 129,611,635.83 | 7.00 |
| TSM | 台积电 | 78,700.00 | 127,600,348.41 | 6.89 |
| TSM | 台积电 | 78,700.00 | 127,600,348.41 | 6.89 |
| AMZN | 亚马逊 | 78,570.00 | 123,396,169.21 | 6.66 |
| AMZN | 亚马逊 | 78,570.00 | 123,396,169.21 | 6.66 |
| META | Meta Platforms Inc-A | 20,900.00 | 110,429,143.45 | 5.96 |
| META | Meta Platforms Inc-A | 20,900.00 | 110,429,143.45 | 5.96 |
| NOW | 现在服务公司 | 12,160.00 | 89,492,900.01 | 4.83 |
| NOW | 现在服务公司 | 12,160.00 | 89,492,900.01 | 4.83 |
| PANW | 派拓网络 | 49,500.00 | 72,514,327.25 | 3.91 |
| PANW | 派拓网络 | 49,500.00 | 72,514,327.25 | 3.91 |
| MELI | MercadoLibre Inc | 3,700.00 | 69,226,747.36 | 3.74 |
| MELI | MercadoLibre Inc | 3,700.00 | 69,226,747.36 | 3.74 |
| GLW | 康宁 | 158,700.00 | 59,745,911.83 | 3.22 |
| GLW | 康宁 | 158,700.00 | 59,745,911.83 | 3.22 |
| GOOG | 谷歌-C | 44,000.00 | 55,874,018.38 | 3.02 |
| GOOG | 谷歌-C | 44,000.00 | 55,874,018.38 | 3.02 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 836,981,080.80 | 45.18 | 50.57 |
| 电信服务 | 254,049,073.65 | 13.71 | 15.35 |
| 消费者非必需品 | 247,397,158.65 | 13.35 | 14.95 |
| 金融 | 184,688,607.10 | 9.97 | 11.16 |
| 工业 | 91,934,814.47 | 4.96 | 5.55 |
| 消费者常用品 | 21,536,340.28 | 1.16 | 1.30 |
| 医疗保健 | 18,415,133.41 | 0.99 | 1.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 82.44 | 7.33 | 4.68 | 1,852,638,989.56 |
| 2025-03-31 | 76.68 | 8.47 | 5.65 | 1,443,243,806.08 |
| 2024-12-31 | 82.81 | 7.34 | 4.97 | 1,872,499,656.38 |
| 2024-09-30 | 76.37 | 7.16 | 14.02 | 1,419,895,040.63 |
| 2024-06-30 | 70.16 | 6.58 | 12.65 | 998,283,797.39 |
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