广发全球科技三个月定开混合(QDII)人民币A
(011420)公募QDII
0.7155
3.32%+0.0238
单位净值 [2022-11-11]
- 最近一月:1.06%
- 最近一季:-12.73%
- 最近半年:2.76%
- 今年以来:-25.95%
- 最近一年:-32.15%
- 最近两年:---
- 最近三年:---
- 成立以来:-28.45%
- 成立日期:2021-03-03
- 基金经理:李耀柱
- 产品类型:契约型开放式
- 最新份额:33.52亿
- 申购状态:可以申购
- 最新规模:32.31亿元
- 投资风格:
- 管理公司:广发
实时情况
|
广发全球科技三个月定开混合(QDII)人民币A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.80% |
124.70 |
47931.42 |
11.73% |
0.00 (0.00%) |
2 |
TSLA |
特斯拉 |
7.93% |
7.00 |
35208.10 |
8.62% |
新增 |
3 |
601012 |
隆基股份 |
6.40% |
344.47 |
28412.11 |
6.95% |
新增 |
4 |
NVDA |
英伟达 |
6.36% |
21.00 |
28213.82 |
6.91% |
14.08 (67.05%) |
5 |
002594 |
比亚迪 |
6.24% |
110.96 |
27685.63 |
6.78% |
新增 |
6 |
RBLX |
Roblox Corp-A |
6.17% |
55.89 |
27382.82 |
6.70% |
-42.10 (-75.33%) |
7 |
03690 |
美团-W |
5.30% |
114.39 |
23499.43 |
5.75% |
98.86 (86.42%) |
8 |
ADBE |
奥多比 |
4.75% |
5.64 |
21059.23 |
5.15% |
3.66 (64.81%) |
9 |
002475 |
立讯精密 |
4.65% |
577.36 |
20617.53 |
5.05% |
226.12 (39.16%) |
10 |
MSFT |
微软 |
4.64% |
11.25 |
20575.13 |
5.04% |
-6.22 (-55.28%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
10.80% |
124.70 |
47931.42 |
11.73% |
0.00 (0.00%) |
2 |
TSLA |
特斯拉 |
7.93% |
7.00 |
35208.10 |
8.62% |
新增 |
3 |
601012 |
隆基股份 |
6.40% |
344.47 |
28412.11 |
6.95% |
新增 |
4 |
NVDA |
英伟达 |
6.36% |
21.00 |
28213.82 |
6.91% |
14.08 (67.05%) |
5 |
002594 |
比亚迪 |
6.24% |
110.96 |
27685.63 |
6.78% |
新增 |
6 |
RBLX |
Roblox Corp-A |
6.17% |
55.89 |
27382.82 |
6.70% |
-42.10 (-75.33%) |
7 |
03690 |
美团-W |
5.30% |
114.39 |
23499.43 |
5.75% |
98.86 (86.42%) |
8 |
ADBE |
奥多比 |
4.75% |
5.64 |
21059.23 |
5.15% |
3.66 (64.81%) |
9 |
002475 |
立讯精密 |
4.65% |
577.36 |
20617.53 |
5.05% |
226.12 (39.16%) |
10 |
MSFT |
微软 |
4.64% |
11.25 |
20575.13 |
5.04% |
-6.22 (-55.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.34% |
124.70 |
60596.06 |
12.72% |
--- |
2 |
RBLX |
Roblox Corp-A |
8.78% |
97.98 |
56955.83 |
11.95% |
--- |
3 |
FB |
Facebook Inc-A |
5.83% |
16.83 |
37812.33 |
7.93% |
--- |
4 |
NVDA |
英伟达 |
5.51% |
6.92 |
35767.58 |
7.51% |
--- |
5 |
MSFT |
微软 |
4.71% |
17.47 |
30581.27 |
6.42% |
--- |
6 |
SQ |
Square Inc-A |
3.16% |
13.03 |
20514.02 |
4.30% |
--- |
7 |
BEAM |
Beam Therapeutics Inc |
2.55% |
19.93 |
16568.06 |
3.48% |
--- |
8 |
002475 |
立讯精密 |
2.49% |
351.24 |
16156.97 |
3.39% |
--- |
9 |
AMZN |
亚马逊 |
2.26% |
0.66 |
14654.36 |
3.08% |
--- |
10 |
TSM |
台积电 |
2.13% |
17.81 |
13824.24 |
2.90% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
9.34% |
124.70 |
60596.06 |
12.72% |
--- |
2 |
RBLX |
Roblox Corp-A |
8.78% |
97.98 |
56955.83 |
11.95% |
--- |
3 |
FB |
Facebook Inc-A |
5.83% |
16.83 |
37812.33 |
7.93% |
--- |
4 |
NVDA |
英伟达 |
5.51% |
6.92 |
35767.58 |
7.51% |
--- |
5 |
MSFT |
微软 |
4.71% |
17.47 |
30581.27 |
6.42% |
--- |
6 |
SQ |
Square Inc-A |
3.16% |
13.03 |
20514.02 |
4.30% |
--- |
7 |
BEAM |
Beam Therapeutics Inc |
2.55% |
19.93 |
16568.06 |
3.48% |
--- |
8 |
002475 |
立讯精密 |
2.49% |
351.24 |
16156.97 |
3.39% |
--- |
9 |
AMZN |
亚马逊 |
2.26% |
0.66 |
14654.36 |
3.08% |
--- |
10 |
TSM |
台积电 |
2.13% |
17.81 |
13824.24 |
2.90% |
--- |
11 |
AAPL |
苹果 |
2.09% |
15.36 |
13588.03 |
2.85% |
--- |
12 |
09939 |
开拓药业-B |
1.82% |
225.95 |
11844.53 |
2.49% |
--- |
13 |
01801 |
信达生物 |
1.68% |
145.10 |
10932.54 |
2.29% |
--- |
14 |
ZM |
Zoom |
1.46% |
3.78 |
9457.46 |
1.98% |
--- |
15 |
02382 |
舜宇光学科技 |
1.30% |
41.34 |
8441.32 |
1.77% |
--- |
16 |
AIR FP |
Airbus公司 |
1.28% |
10.00 |
8334.92 |
1.75% |
--- |
17 |
SE |
Sea Ltd ADR |
1.28% |
4.69 |
8316.25 |
1.75% |
--- |
18 |
600031 |
三一重工 |
1.22% |
271.97 |
7906.17 |
1.66% |
--- |
19 |
ADBE |
奥多比 |
1.16% |
1.98 |
7508.32 |
1.58% |
--- |
20 |
ASML |
阿斯麦 |
1.13% |
1.64 |
7307.55 |
1.53% |
--- |
21 |
002019 |
亿帆医药 |
1.08% |
405.88 |
7001.43 |
1.47% |
--- |
22 |
MRNA |
Moderna Inc |
0.97% |
4.14 |
6280.85 |
1.32% |
--- |
23 |
BIDU |
百度 |
0.96% |
4.74 |
6241.75 |
1.31% |
--- |
24 |
PDD |
拼多多 |
0.95% |
7.54 |
6190.40 |
1.30% |
--- |
25 |
COIN |
Coinbase Global Inc-A |
0.94% |
3.74 |
6124.18 |
1.29% |
--- |
26 |
02150 |
奈雪的茶 |
0.92% |
450.00 |
5987.79 |
1.26% |
--- |
27 |
GDS |
万国数据 |
0.89% |
11.44 |
5801.75 |
1.22% |
--- |
28 |
09888 |
百度集团-SW |
0.66% |
26.00 |
4313.84 |
0.91% |
--- |
29 |
03690 |
美团-W |
0.64% |
15.53 |
4140.27 |
0.87% |
--- |
30 |
02171 |
科济药业-B |
0.56% |
160.00 |
3646.55 |
0.77% |
--- |
31 |
CREE |
克里科技 |
0.50% |
5.14 |
3253.53 |
0.68% |
--- |
32 |
09618 |
京东集团-SW |
0.48% |
12.20 |
3100.23 |
0.65% |
--- |
33 |
01024 |
快手-W |
0.32% |
12.94 |
2097.43 |
0.44% |
--- |
34 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
35 |
06622 |
兆科眼科-B |
0.01% |
4.70 |
45.99 |
0.01% |
--- |
36 |
09959 |
联易融科技-W |
0.01% |
3.00 |
43.53 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.60 |
66.40 |
0.01% |
--- |
38 |
688131 |
皓元医药 |
0.01% |
0.20 |
67.68 |
0.01% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
40 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
41 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
42 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
43 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
44 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
45 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
46 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
47 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
51 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
54 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
60 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
61 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.01% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
66 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
67 |
600905 |
三峡能源 |
0.00% |
3.40 |
21.62 |
0.00% |
--- |
68 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
69 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
70 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
71 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
74 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
75 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
76 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
77 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
78 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
79 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
80 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
81 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
84 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
85 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
86 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
88 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
90 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688097 |
博众精工 |
0.00% |
0.40 |
13.22 |
0.00% |
--- |
93 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
94 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
95 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
96 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
99 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
100 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
101 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
103 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
104 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
105 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
106 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
107 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
108 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
109 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
110 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
111 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
112 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
显示全部持仓明细>>