国富全球科技互联混合(QDII)美元现汇A(006374) |
净值:
3.1177
|
日增长率:
0.70%
|
累计净值:3.1177 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
MSFT | 微软 | 36,400.00 | 98,084,331.73 | 6.80 |
AMZN | 亚马逊 | 58,000.00 | 79,212,011.26 | 5.49 |
META | Meta Platforms Inc-A | 17,700.00 | 73,228,924.13 | 5.07 |
TSM | 台积电 | 59,000.00 | 70,303,290.80 | 4.87 |
PANW | 派拓网络 | 49,500.00 | 60,631,958.38 | 4.20 |
V | 维萨 | 23,600.00 | 59,369,858.54 | 4.11 |
MA | 万事达 | 14,951.00 | 58,824,933.53 | 4.08 |
GOOG | 谷歌-C | 51,487.00 | 57,740,105.73 | 4.00 |
NOW | 现在服务公司 | 10,000.00 | 57,148,521.48 | 3.96 |
GLW | 康宁 | 150,800.00 | 49,555,593.80 | 3.43 |
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 | 607,159,040.82 | 42.07 | 50.66 |
电信服务 | 233,256,808.83 | 16.16 | 19.46 |
金融 | 229,108,485.21 | 15.87 | 19.12 |
消费者非必需品 | 121,223,216.36 | 8.40 | 10.11 |
工业 | 7,813,324.76 | 0.54 | 0.65 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
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 |
2024-03-31 | 76.96 | 5.61 | 11.49 | 677,049,092.03 |