基本资料 投资组合 财务数据 基金公告
浦银安盛全球智能科技(QDII)C(014002) |
净值：
1.9787
|
日增长率：
0.00%
|
累计净值：1.9787 | 2025-05-30 |
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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(%) |
| AMZN | 亚马逊 | 52,108.00 | 71,165,163.49 | 8.35 |
| GOOG | 谷歌-C | 60,917.00 | 68,315,380.98 | 8.02 |
| AAPL | 苹果 | 34,000.00 | 54,212,781.24 | 6.36 |
| NVDA | 英伟达 | 68,080.00 | 52,964,423.35 | 6.21 |
| TSM | 台积电 | 42,230.00 | 50,320,474.08 | 5.90 |
| META | Meta Platforms Inc-A | 11,376.00 | 47,065,098.36 | 5.52 |
| MSFT | 微软 | 16,778.00 | 45,210,409.83 | 5.30 |
| NFLX | 奈飞 | 4,200.00 | 28,114,324.75 | 3.30 |
| MU | 美光科技 | 28,240.00 | 17,613,677.66 | 2.07 |
| SNOW | Snowflake Inc-A | 14,800.00 | 15,527,652.54 | 1.82 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息科技 | 398,524,713.76 | 46.76 | 54.39 |
| 电信服务 | 158,400,815.67 | 18.58 | 21.62 |
| 非周期性消费品 | 125,443,236.19 | 14.72 | 17.12 |
| 医疗 | 34,587,293.71 | 4.06 | 4.72 |
| 金融 | 15,827,828.56 | 1.86 | 2.16 |
| 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 | 79.83 | - | 12.44 | 852,340,292.53 |
| 2024-12-31 | 74.41 | - | 15.11 | 1,064,850,247.90 |
| 2024-09-30 | 78.09 | - | 15.39 | 709,246,771.54 |
| 2024-06-30 | 75.45 | - | 11.60 | 631,872,998.69 |
| 2024-03-31 | 77.01 | - | 25.38 | 277,629,425.28 |
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