广发全球科技三个月定开混合(QDII)人民币C(011422) |
净值:
1.0592
|
日增长率:
1.42%
|
累计净值:1.0592 | 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(%) |
PDD | 拼多多 | 113,693.00 | 96,586,747.81 | 7.00 |
BABA | 阿里巴巴 | 96,533.00 | 91,626,554.47 | 6.64 |
FUTU | 富途控股 | 113,474.00 | 83,368,073.49 | 6.04 |
000333 | 美的集团 | 887,655.00 | 69,680,917.50 | 5.05 |
600031 | 三一重工 | 3,422,600.00 | 65,268,982.00 | 4.73 |
BEKE | 贝壳 | 449,161.00 | 64,773,524.88 | 4.70 |
03690 | 美团-W | 425,400.00 | 61,162,699.21 | 4.43 |
META | Meta Platforms Inc-A | 14,086.00 | 58,276,984.48 | 4.22 |
NVDA | 英伟达 | 71,016.00 | 55,248,553.01 | 4.00 |
TCOM | 携程 | 88,198.00 | 40,252,681.34 | 2.92 |
02423 | 贝壳-W | 497,400.00 | 24,327,829.03 | 1.76 |
09988 | 阿里巴巴-W | 183,500.00 | 21,675,431.04 | 1.57 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非日常生活消费品 | 419,208,348.17 | 30.39 | 36.90 |
信息技术 | 212,464,221.30 | 15.40 | 18.70 |
工业 | 174,058,165.14 | 12.62 | 15.32 |
房地产 | 89,101,353.91 | 6.46 | 7.84 |
金融 | 84,399,344.60 | 6.12 | 7.43 |
通讯业务 | 72,745,402.15 | 5.27 | 6.40 |
原材料 | 48,004,993.20 | 3.48 | 4.23 |
医疗保健 | 35,884,664.98 | 2.60 | 3.16 |
能源 | 51,554.20 | 0.00 | 0.00 |
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 | 50.75 | - | 15.31 | 1,379,529,914.50 |
2024-12-31 | 53.43 | - | 19.54 | 1,812,910,310.49 |
2024-09-30 | 66.25 | - | 16.70 | 2,008,875,080.02 |
2024-06-30 | 72.57 | - | 10.88 | 2,151,899,075.15 |
2024-03-31 | 70.11 | - | 16.06 | 3,079,641,640.66 |