招商普盛全球配置(QDII-FOF)美元现汇

季报日期:  2025-12-31
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	GOOGL	谷歌-A	0.48%	0.11	236.37	5.22%	---
2	01208	五矿资源	0.47%	29.20	230.07	5.09%	---
3	MU	美光科技	0.43%	0.11	211.54	4.68%	---
4	TSM	台积电	0.41%	0.09	199.74	4.42%	---
5	01378	中国宏桥	0.41%	6.80	199.28	4.40%	---
6	AVGO	博通	0.41%	0.08	199.66	4.41%	---
7	NVDA	英伟达	0.40%	0.15	195.61	4.32%	---
8	01818	招金矿业	0.40%	7.00	193.32	4.27%	---
9	SNDK	闪迪	0.39%	0.12	192.54	4.26%	---
10	03939	万国黄金集团	0.37%	26.40	180.97	4.00%	---

季报日期: 2025-12-31
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	GOOGL	谷歌-A	0.48%	0.11	236.37	5.22%	---
2	01208	五矿资源	0.47%	29.20	230.07	5.09%	---
3	MU	美光科技	0.43%	0.11	211.54	4.68%	---
4	TSM	台积电	0.41%	0.09	199.74	4.42%	---
5	01378	中国宏桥	0.41%	6.80	199.28	4.40%	---
6	AVGO	博通	0.41%	0.08	199.66	4.41%	---
7	NVDA	英伟达	0.40%	0.15	195.61	4.32%	---
8	01818	招金矿业	0.40%	7.00	193.32	4.27%	---
9	SNDK	闪迪	0.39%	0.12	192.54	4.26%	---
10	03939	万国黄金集团	0.37%	26.40	180.97	4.00%	---
11	02208	金风科技	0.36%	14.50	174.69	3.86%	---
12	09988	阿里巴巴-W	0.36%	1.37	175.76	3.89%	---
13	AMD	超威半导体	0.35%	0.12	172.21	3.81%	---
14	RDDT	Reddit Inc-A	0.30%	0.09	146.27	3.23%	---
15	CRWD	CrowdStrike Holdings Inc-A	0.29%	0.04	140.94	3.12%	---
16	SNOW	Snowflake Inc	0.24%	0.08	116.42	2.57%	---
17	LEN	莱纳建筑-A	0.23%	0.15	109.98	2.43%	---
18	QCOM	高通	0.20%	0.08	98.08	2.17%	---
19	AAPL	苹果	0.19%	0.05	91.25	2.02%	---
20	09961	携程集团-S	0.18%	0.18	89.59	1.98%	---
21	HOOD	Robinhood Markets Inc-A	0.18%	0.11	85.41	1.89%	---
22	DHI	霍顿房屋	0.17%	0.08	85.10	1.88%	---
23	LEU	Centrus Energy Corp-A	0.17%	0.05	84.87	1.88%	---
24	MSFT	微软	0.15%	0.02	74.40	1.64%	---
25	01347	华虹半导体	0.15%	1.10	73.43	1.62%	---
26	01519	极兔速递-W	0.13%	6.60	61.96	1.37%	---
27	00966	中国太平	0.12%	3.60	60.45	1.34%	---
28	01918	融创中国	0.11%	44.80	52.73	1.17%	---
29	02245	力勤资源	0.10%	2.40	49.25	1.09%	---
30	02408	遇见小面	0.10%	11.50	46.49	1.03%	---
31	09626	哔哩哔哩-W	0.09%	0.26	44.37	0.98%	---
32	01810	小米集团-W	0.09%	1.28	45.19	1.00%	---
33	00975	MONGOL MINING	0.09%	4.50	42.61	0.94%	---
34	09992	泡泡玛特	0.07%	0.20	33.73	0.75%	---
35	02598	连连数字	0.06%	5.30	31.47	0.70%	---
36	01385	上海复旦	0.06%	0.70	28.50	0.63%	---
37	09888	百度集团-SW	0.06%	0.24	28.35	0.63%	---
38	COIN	Coinbase Global Inc-A	0.06%	0.02	27.67	0.61%	---
39	01729	汇聚科技	0.05%	1.50	22.92	0.51%	---
40	VNET	世纪互联	0.05%	0.44	26.03	0.58%	---
41	01888	建滔积层板	0.05%	2.20	26.07	0.58%	---
42	03339	中国龙工	0.05%	10.00	26.59	0.59%	---
43	02268	药明合联	0.05%	0.45	24.56	0.54%	---
44	02142	和铂医药-B	0.04%	1.60	17.48	0.39%	---
45	06680	金力永磁	0.04%	1.18	19.56	0.43%	---
46	09887	维立志博-B	0.04%	0.42	19.24	0.43%	---
47	00763	中兴通讯	0.04%	0.70	17.07	0.38%	---
48	SBET	SharpLink Inc	0.02%	0.18	11.00	0.24%	---
49	00981	中芯国际	0.01%	0.05	3.21	0.07%	---

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