银华海外数字经济量化选股混合发起式(QDII)C(016702)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 |
AAPL |
苹果 |
18,587.00 |
33,458,814.23 |
7.88 |
2 |
AMZN |
亚马逊 |
21,185.00 |
33,410,081.27 |
7.86 |
3 |
META |
Meta Platforms Inc-A |
7,904.00 |
33,266,988.18 |
7.83 |
4 |
META |
Meta Platforms Inc-A |
7,904.00 |
33,266,988.18 |
7.83 |
5 |
MSFT |
微软 |
10,703.00 |
32,429,133.15 |
7.63 |
6 |
NVDA |
英伟达 |
33,544.00 |
32,381,037.44 |
7.62 |
7 |
GOOGL |
谷歌-A |
15,547.00 |
21,155,799.77 |
4.98 |
8 |
AVGO |
博通 |
10,869.00 |
18,113,826.03 |
4.26 |
9 |
ANET |
Arista Networks Inc |
22,406.00 |
17,802,325.49 |
4.19 |
10 |
TSM |
台积电 |
11,995.00 |
17,028,547.21 |
4.01 |
11 |
TSLA |
特斯拉 |
4,826.00 |
14,009,701.64 |
3.30 |