中银全球策略(QDII-FOF)C
(020957)公募QDII
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2026-03-31 |
| 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 |
BRK_B |
伯克希尔哈撒韦-B |
1.85% |
0.30 |
994.73 |
29.32% |
0.00 (0.00%) |
| 2 |
GOOGL |
谷歌-A |
0.74% |
0.20 |
397.95 |
11.73% |
-0.35 (-175.00%) |
| 3 |
COP |
康菲石油 |
0.51% |
0.30 |
274.01 |
8.08% |
新增 |
| 4 |
CAT |
卡特彼勒 |
0.46% |
0.05 |
245.11 |
7.23% |
-0.07 (-140.00%) |
| 5 |
NVDA |
英伟达 |
0.45% |
0.20 |
241.35 |
7.11% |
-0.30 (-150.00%) |
| 6 |
XOM |
埃克森美孚 |
0.44% |
0.20 |
234.79 |
6.92% |
新增 |
| 7 |
ASML |
阿斯麦 |
0.34% |
0.02 |
182.79 |
5.39% |
新增 |
| 8 |
AMAT |
应用材料 |
0.22% |
0.05 |
118.25 |
3.49% |
新增 |
| 9 |
WDC |
西部数据 |
0.17% |
0.05 |
93.58 |
2.76% |
新增 |
| 10 |
GLW |
康宁 |
0.17% |
0.10 |
94.08 |
2.77% |
-0.10 (-100.00%) |
| 季报日期: 2026-03-31 |
| 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 |
BRK_B |
伯克希尔哈撒韦-B |
1.85% |
0.30 |
994.73 |
29.32% |
0.00 (0.00%) |
| 2 |
GOOGL |
谷歌-A |
0.74% |
0.20 |
397.95 |
11.73% |
-0.35 (-175.00%) |
| 3 |
COP |
康菲石油 |
0.51% |
0.30 |
274.01 |
8.08% |
新增 |
| 4 |
CAT |
卡特彼勒 |
0.46% |
0.05 |
245.11 |
7.23% |
-0.07 (-140.00%) |
| 5 |
NVDA |
英伟达 |
0.45% |
0.20 |
241.35 |
7.11% |
-0.30 (-150.00%) |
| 6 |
XOM |
埃克森美孚 |
0.44% |
0.20 |
234.79 |
6.92% |
新增 |
| 7 |
ASML |
阿斯麦 |
0.34% |
0.02 |
182.79 |
5.39% |
新增 |
| 8 |
AMAT |
应用材料 |
0.22% |
0.05 |
118.25 |
3.49% |
新增 |
| 9 |
WDC |
西部数据 |
0.17% |
0.05 |
93.58 |
2.76% |
新增 |
| 10 |
GLW |
康宁 |
0.17% |
0.10 |
94.08 |
2.77% |
-0.10 (-100.00%) |
显示全部持仓明细>>
| 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 |
2.23% |
0.55 |
1210.01 |
13.60% |
0.33 (60.00%) |
| 2 |
BRK_B |
伯克希尔哈撒韦-B |
1.96% |
0.30 |
1059.91 |
11.91% |
新增 |
| 3 |
AAPL |
苹果 |
1.23% |
0.35 |
668.80 |
7.51% |
0.25 (71.43%) |
| 4 |
NVDA |
英伟达 |
1.21% |
0.50 |
655.44 |
7.36% |
0.00 (0.00%) |
| 5 |
TSLA |
特斯拉 |
1.17% |
0.20 |
632.20 |
7.10% |
0.06 (30.00%) |
| 6 |
PLTR |
Palantir Technologies Inc-A |
1.15% |
0.50 |
624.68 |
7.02% |
0.30 (60.00%) |
| 7 |
AVGO |
博通 |
1.12% |
0.25 |
608.17 |
6.83% |
新增 |
| 8 |
MSFT |
微软 |
1.00% |
0.16 |
543.88 |
6.11% |
0.01 (6.25%) |
| 9 |
CAT |
卡特彼勒 |
0.89% |
0.12 |
483.19 |
5.43% |
新增 |
| 10 |
SCCO |
南方铜业 |
0.84% |
0.45 |
454.19 |
5.10% |
新增 |
| 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 |
2.23% |
0.55 |
1210.01 |
13.60% |
0.33 (60.00%) |
| 2 |
BRK_B |
伯克希尔哈撒韦-B |
1.96% |
0.30 |
1059.91 |
11.91% |
新增 |
| 3 |
AAPL |
苹果 |
1.23% |
0.35 |
668.80 |
7.51% |
0.25 (71.43%) |
| 4 |
NVDA |
英伟达 |
1.21% |
0.50 |
655.44 |
7.36% |
0.00 (0.00%) |
| 5 |
TSLA |
特斯拉 |
1.17% |
0.20 |
632.20 |
7.10% |
0.06 (30.00%) |
| 6 |
PLTR |
Palantir Technologies Inc-A |
1.15% |
0.50 |
624.68 |
7.02% |
0.30 (60.00%) |
| 7 |
AVGO |
博通 |
1.12% |
0.25 |
608.17 |
6.83% |
新增 |
| 8 |
MSFT |
微软 |
1.00% |
0.16 |
543.88 |
6.11% |
0.01 (6.25%) |
| 9 |
CAT |
卡特彼勒 |
0.89% |
0.12 |
483.19 |
5.43% |
新增 |
| 10 |
SCCO |
南方铜业 |
0.84% |
0.45 |
454.19 |
5.10% |
新增 |
| 11 |
META |
Meta Platforms Inc-A |
0.73% |
0.09 |
394.37 |
4.43% |
--- |
| 12 |
03788 |
罕王黄金 |
0.45% |
75.00 |
244.50 |
2.75% |
--- |
| 13 |
00340 |
潼关黄金 |
0.42% |
90.00 |
227.57 |
2.56% |
--- |
| 14 |
MDB |
MongoDB Inc-A |
0.38% |
0.07 |
206.49 |
2.32% |
--- |
| 15 |
ANET |
Arista Networks Inc |
0.34% |
0.20 |
184.20 |
2.07% |
--- |
| 16 |
03858 |
佳鑫国际资源 |
0.31% |
4.00 |
168.69 |
1.90% |
--- |
| 17 |
NFLX |
奈飞 |
0.30% |
0.25 |
164.76 |
1.85% |
--- |
| 18 |
GLW |
康宁 |
0.23% |
0.20 |
123.09 |
1.38% |
--- |
| 19 |
AMZN |
亚马逊 |
0.15% |
0.05 |
81.12 |
0.91% |
--- |
| 20 |
09911 |
赤子城科技 |
0.08% |
4.20 |
42.44 |
0.48% |
--- |
| 21 |
APP |
Applovin Corp-A |
0.04% |
0.01 |
23.68 |
0.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
NVDA |
英伟达 |
2.77% |
0.50 |
662.87 |
18.11% |
0.11 (22.00%) |
| 2 |
MSFT |
微软 |
2.31% |
0.15 |
552.04 |
15.09% |
0.02 (13.33%) |
| 3 |
TSLA |
特斯拉 |
1.85% |
0.14 |
442.39 |
12.09% |
0.01 (7.14%) |
| 4 |
GOOGL |
谷歌-A |
1.59% |
0.22 |
380.02 |
10.38% |
0.10 (45.45%) |
| 5 |
META |
Meta Platforms Inc-A |
1.53% |
0.07 |
365.27 |
9.98% |
0.01 (14.29%) |
| 6 |
PLTR |
Palantir Technologies Inc-A |
1.08% |
0.20 |
259.24 |
7.08% |
0.10 (50.00%) |
| 7 |
AAPL |
苹果 |
0.76% |
0.10 |
180.93 |
4.94% |
0.07 (70.00%) |
| 8 |
ANET |
Arista Networks Inc |
0.74% |
0.17 |
176.01 |
4.81% |
0.07 (41.18%) |
| 9 |
AMZN |
亚马逊 |
0.72% |
0.11 |
171.62 |
4.69% |
0.01 (9.09%) |
| 10 |
NFLX |
奈飞 |
0.53% |
0.01 |
127.78 |
3.49% |
-0.01 (-100.00%) |
| 季报日期: 2025-09-30 |
| 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 |
NVDA |
英伟达 |
2.77% |
0.50 |
662.87 |
18.11% |
0.11 (22.00%) |
| 2 |
MSFT |
微软 |
2.31% |
0.15 |
552.04 |
15.09% |
0.02 (13.33%) |
| 3 |
TSLA |
特斯拉 |
1.85% |
0.14 |
442.39 |
12.09% |
0.01 (7.14%) |
| 4 |
GOOGL |
谷歌-A |
1.59% |
0.22 |
380.02 |
10.38% |
0.10 (45.45%) |
| 5 |
META |
Meta Platforms Inc-A |
1.53% |
0.07 |
365.27 |
9.98% |
0.01 (14.29%) |
| 6 |
PLTR |
Palantir Technologies Inc-A |
1.08% |
0.20 |
259.24 |
7.08% |
0.10 (50.00%) |
| 7 |
AAPL |
苹果 |
0.76% |
0.10 |
180.93 |
4.94% |
0.07 (70.00%) |
| 8 |
ANET |
Arista Networks Inc |
0.74% |
0.17 |
176.01 |
4.81% |
0.07 (41.18%) |
| 9 |
AMZN |
亚马逊 |
0.72% |
0.11 |
171.62 |
4.69% |
0.01 (9.09%) |
| 10 |
NFLX |
奈飞 |
0.53% |
0.01 |
127.78 |
3.49% |
-0.01 (-100.00%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
MSFT |
微软 |
2.00% |
0.13 |
462.90 |
15.79% |
0.03 (23.08%) |
| 2 |
NVDA |
英伟达 |
1.91% |
0.39 |
441.09 |
15.04% |
-0.11 (-28.21%) |
| 3 |
META |
Meta Platforms Inc-A |
1.37% |
0.06 |
317.02 |
10.81% |
-0.07 (-116.67%) |
| 4 |
TSLA |
特斯拉 |
1.28% |
0.13 |
295.62 |
10.08% |
-0.02 (-15.38%) |
| 5 |
00325 |
布鲁可 |
1.28% |
2.31 |
297.45 |
10.14% |
0.12 (5.19%) |
| 6 |
NFLX |
奈飞 |
1.24% |
0.03 |
287.59 |
9.81% |
新增 |
| 7 |
AMZN |
亚马逊 |
0.68% |
0.10 |
157.05 |
5.36% |
0.00 (0.00%) |
| 8 |
GOOGL |
谷歌-A |
0.65% |
0.12 |
151.39 |
5.16% |
0.00 (0.00%) |
| 9 |
01318 |
毛戈平 |
0.62% |
1.45 |
143.21 |
4.88% |
0.00 (0.00%) |
| 10 |
PLTR |
Palantir Technologies Inc-A |
0.42% |
0.10 |
97.59 |
3.33% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
MSFT |
微软 |
2.00% |
0.13 |
462.90 |
15.79% |
0.03 (23.08%) |
| 2 |
NVDA |
英伟达 |
1.91% |
0.39 |
441.09 |
15.04% |
-0.11 (-28.21%) |
| 3 |
META |
Meta Platforms Inc-A |
1.37% |
0.06 |
317.02 |
10.81% |
-0.07 (-116.67%) |
| 4 |
TSLA |
特斯拉 |
1.28% |
0.13 |
295.62 |
10.08% |
-0.02 (-15.38%) |
| 5 |
00325 |
布鲁可 |
1.28% |
2.31 |
297.45 |
10.14% |
0.12 (5.19%) |
| 6 |
NFLX |
奈飞 |
1.24% |
0.03 |
287.59 |
9.81% |
新增 |
| 7 |
AMZN |
亚马逊 |
0.68% |
0.10 |
157.05 |
5.36% |
0.00 (0.00%) |
| 8 |
GOOGL |
谷歌-A |
0.65% |
0.12 |
151.39 |
5.16% |
0.00 (0.00%) |
| 9 |
01318 |
毛戈平 |
0.62% |
1.45 |
143.21 |
4.88% |
0.00 (0.00%) |
| 10 |
PLTR |
Palantir Technologies Inc-A |
0.42% |
0.10 |
97.59 |
3.33% |
新增 |
| 11 |
ANET |
Arista Networks Inc |
0.32% |
0.10 |
73.24 |
2.50% |
--- |
| 12 |
AAPL |
苹果 |
0.19% |
0.03 |
44.06 |
1.50% |
--- |
| 13 |
NOW |
现在服务公司 |
0.16% |
0.01 |
36.80 |
1.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
META |
Meta Platforms Inc-A |
1.92% |
0.13 |
537.84 |
19.54% |
0.06 (42.31%) |
| 2 |
NVDA |
英伟达 |
1.39% |
0.50 |
388.99 |
14.13% |
0.00 (0.00%) |
| 3 |
TSLA |
特斯拉 |
1.00% |
0.15 |
279.05 |
10.14% |
0.08 (53.33%) |
| 4 |
00325 |
布鲁可 |
0.99% |
2.19 |
276.63 |
10.05% |
新增 |
| 5 |
MSFT |
微软 |
0.96% |
0.10 |
269.46 |
9.79% |
0.00 (0.00%) |
| 6 |
AMZN |
亚马逊 |
0.49% |
0.10 |
136.57 |
4.96% |
0.00 (0.00%) |
| 7 |
GOOGL |
谷歌-A |
0.48% |
0.12 |
133.20 |
4.84% |
0.02 (16.67%) |
| 8 |
01318 |
毛戈平 |
0.47% |
1.45 |
132.65 |
4.82% |
新增 |
| 9 |
INTC |
英特尔 |
0.47% |
0.80 |
130.41 |
4.74% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
META |
Meta Platforms Inc-A |
1.92% |
0.13 |
537.84 |
19.54% |
0.06 (42.31%) |
| 2 |
NVDA |
英伟达 |
1.39% |
0.50 |
388.99 |
14.13% |
0.00 (0.00%) |
| 3 |
TSLA |
特斯拉 |
1.00% |
0.15 |
279.05 |
10.14% |
0.08 (53.33%) |
| 4 |
00325 |
布鲁可 |
0.99% |
2.19 |
276.63 |
10.05% |
新增 |
| 5 |
MSFT |
微软 |
0.96% |
0.10 |
269.46 |
9.79% |
0.00 (0.00%) |
| 6 |
AMZN |
亚马逊 |
0.49% |
0.10 |
136.57 |
4.96% |
0.00 (0.00%) |
| 7 |
GOOGL |
谷歌-A |
0.48% |
0.12 |
133.20 |
4.84% |
0.02 (16.67%) |
| 8 |
01318 |
毛戈平 |
0.47% |
1.45 |
132.65 |
4.82% |
新增 |
| 9 |
INTC |
英特尔 |
0.47% |
0.80 |
130.41 |
4.74% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
NVDA |
英伟达 |
2.82% |
0.50 |
482.67 |
25.86% |
-0.10 (-20.00%) |
| 2 |
META |
Meta Platforms Inc-A |
1.84% |
0.07 |
315.67 |
16.91% |
0.01 (13.33%) |
| 3 |
MSFT |
微软 |
1.77% |
0.10 |
302.99 |
16.23% |
-0.01 (-10.00%) |
| 4 |
TSLA |
特斯拉 |
1.19% |
0.07 |
203.21 |
10.89% |
0.01 (14.29%) |
| 5 |
AMZN |
亚马逊 |
0.92% |
0.10 |
157.71 |
8.45% |
0.02 (20.00%) |
| 6 |
GOOGL |
谷歌-A |
0.79% |
0.10 |
136.08 |
7.29% |
0.00 (0.00%) |
| 7 |
AAPL |
苹果 |
0.63% |
0.06 |
108.01 |
5.79% |
0.01 (16.67%) |
| 8 |
AVGO |
博通 |
0.49% |
0.05 |
83.33 |
4.46% |
新增 |
| 9 |
NFLX |
奈飞 |
0.19% |
0.01 |
32.04 |
1.72% |
新增 |
| 10 |
BABA |
阿里巴巴 |
0.18% |
0.05 |
30.48 |
1.63% |
-0.10 (-200.00%) |
| 季报日期: 2024-12-31 |
| 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 |
NVDA |
英伟达 |
2.82% |
0.50 |
482.67 |
25.86% |
-0.10 (-20.00%) |
| 2 |
META |
Meta Platforms Inc-A |
1.84% |
0.07 |
315.67 |
16.91% |
0.01 (13.33%) |
| 3 |
MSFT |
微软 |
1.77% |
0.10 |
302.99 |
16.23% |
-0.01 (-10.00%) |
| 4 |
TSLA |
特斯拉 |
1.19% |
0.07 |
203.21 |
10.89% |
0.01 (14.29%) |
| 5 |
AMZN |
亚马逊 |
0.92% |
0.10 |
157.71 |
8.45% |
0.02 (20.00%) |
| 6 |
GOOGL |
谷歌-A |
0.79% |
0.10 |
136.08 |
7.29% |
0.00 (0.00%) |
| 7 |
AAPL |
苹果 |
0.63% |
0.06 |
108.01 |
5.79% |
0.01 (16.67%) |
| 8 |
AVGO |
博通 |
0.49% |
0.05 |
83.33 |
4.46% |
新增 |
| 9 |
NFLX |
奈飞 |
0.19% |
0.01 |
32.04 |
1.72% |
新增 |
| 10 |
BABA |
阿里巴巴 |
0.18% |
0.05 |
30.48 |
1.63% |
-0.10 (-200.00%) |
| 11 |
COP |
康菲石油 |
0.08% |
0.02 |
14.26 |
0.76% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
NVDA |
英伟达 |
3.20% |
0.60 |
510.59 |
29.83% |
0.00 (0.00%) |
| 2 |
MSFT |
微软 |
2.08% |
0.11 |
331.68 |
19.38% |
0.01 (9.09%) |
| 3 |
META |
Meta Platforms Inc-A |
1.63% |
0.07 |
260.74 |
15.23% |
0.00 (0.00%) |
| 4 |
GOOGL |
谷歌-A |
0.73% |
0.10 |
116.22 |
6.79% |
0.00 (0.00%) |
| 5 |
BABA |
阿里巴巴 |
0.70% |
0.15 |
111.54 |
6.52% |
新增 |
| 6 |
TSLA |
特斯拉 |
0.69% |
0.06 |
110.00 |
6.43% |
0.01 (16.67%) |
| 7 |
AMZN |
亚马逊 |
0.65% |
0.08 |
104.46 |
6.10% |
0.00 (0.00%) |
| 8 |
AAPL |
苹果 |
0.51% |
0.05 |
81.64 |
4.77% |
0.00 (0.00%) |
| 9 |
AMD |
超威半导体 |
0.29% |
0.04 |
45.99 |
2.69% |
-0.03 (-75.00%) |
| 10 |
QCOM |
高通 |
0.15% |
0.02 |
23.83 |
1.39% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
NVDA |
英伟达 |
3.20% |
0.60 |
510.59 |
29.83% |
0.00 (0.00%) |
| 2 |
MSFT |
微软 |
2.08% |
0.11 |
331.68 |
19.38% |
0.01 (9.09%) |
| 3 |
META |
Meta Platforms Inc-A |
1.63% |
0.07 |
260.74 |
15.23% |
0.00 (0.00%) |
| 4 |
GOOGL |
谷歌-A |
0.73% |
0.10 |
116.22 |
6.79% |
0.00 (0.00%) |
| 5 |
BABA |
阿里巴巴 |
0.70% |
0.15 |
111.54 |
6.52% |
新增 |
| 6 |
TSLA |
特斯拉 |
0.69% |
0.06 |
110.00 |
6.43% |
0.01 (16.67%) |
| 7 |
AMZN |
亚马逊 |
0.65% |
0.08 |
104.46 |
6.10% |
0.00 (0.00%) |
| 8 |
AAPL |
苹果 |
0.51% |
0.05 |
81.64 |
4.77% |
0.00 (0.00%) |
| 9 |
AMD |
超威半导体 |
0.29% |
0.04 |
45.99 |
2.69% |
-0.03 (-75.00%) |
| 10 |
QCOM |
高通 |
0.15% |
0.02 |
23.83 |
1.39% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
NVDA |
英伟达 |
3.71% |
0.60 |
528.27 |
32.15% |
0.54 (90.00%) |
| 2 |
MSFT |
微软 |
2.23% |
0.10 |
318.53 |
19.39% |
0.01 (15.00%) |
| 3 |
META |
Meta Platforms Inc-A |
1.64% |
0.07 |
233.58 |
14.22% |
0.01 (7.69%) |
| 4 |
GOOGL |
谷歌-A |
0.91% |
0.10 |
129.81 |
7.90% |
0.04 (35.00%) |
| 5 |
AMZN |
亚马逊 |
0.77% |
0.08 |
110.18 |
6.71% |
0.05 (62.50%) |
| 6 |
AMD |
超威半导体 |
0.57% |
0.07 |
80.92 |
4.93% |
0.00 (0.00%) |
| 7 |
AAPL |
苹果 |
0.53% |
0.05 |
75.05 |
4.57% |
0.03 (60.00%) |
| 8 |
TSLA |
特斯拉 |
0.49% |
0.05 |
70.51 |
4.29% |
0.01 (20.00%) |
| 9 |
PDD |
拼多多 |
0.33% |
0.05 |
47.38 |
2.88% |
-0.05 (-100.00%) |
| 10 |
QCOM |
高通 |
0.20% |
0.02 |
28.39 |
1.73% |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 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 |
NVDA |
英伟达 |
3.71% |
0.60 |
528.27 |
32.15% |
0.54 (90.00%) |
| 2 |
MSFT |
微软 |
2.23% |
0.10 |
318.53 |
19.39% |
0.01 (15.00%) |
| 3 |
META |
Meta Platforms Inc-A |
1.64% |
0.07 |
233.58 |
14.22% |
0.01 (7.69%) |
| 4 |
GOOGL |
谷歌-A |
0.91% |
0.10 |
129.81 |
7.90% |
0.04 (35.00%) |
| 5 |
AMZN |
亚马逊 |
0.77% |
0.08 |
110.18 |
6.71% |
0.05 (62.50%) |
| 6 |
AMD |
超威半导体 |
0.57% |
0.07 |
80.92 |
4.93% |
0.00 (0.00%) |
| 7 |
AAPL |
苹果 |
0.53% |
0.05 |
75.05 |
4.57% |
0.03 (60.00%) |
| 8 |
TSLA |
特斯拉 |
0.49% |
0.05 |
70.51 |
4.29% |
0.01 (20.00%) |
| 9 |
PDD |
拼多多 |
0.33% |
0.05 |
47.38 |
2.88% |
-0.05 (-100.00%) |
| 10 |
QCOM |
高通 |
0.20% |
0.02 |
28.39 |
1.73% |
0.00 (0.00%) |
| 11 |
COP |
康菲石油 |
0.11% |
0.02 |
16.30 |
0.99% |
--- |
| 12 |
09999 |
网易 |
0.03% |
0.03 |
4.08 |
0.25% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
NVDA |
英伟达 |
3.70% |
0.06 |
384.65 |
30.69% |
--- |
| 2 |
MSFT |
微软 |
2.44% |
0.09 |
253.73 |
20.24% |
--- |
| 3 |
META |
Meta Platforms Inc-A |
1.99% |
0.06 |
206.71 |
16.49% |
--- |
| 4 |
AMD |
超威半导体 |
0.86% |
0.07 |
89.64 |
7.15% |
--- |
| 5 |
PDD |
拼多多 |
0.79% |
0.10 |
82.48 |
6.58% |
--- |
| 6 |
GOOGL |
谷歌-A |
0.67% |
0.07 |
69.61 |
5.55% |
--- |
| 7 |
TSLA |
特斯拉 |
0.48% |
0.04 |
49.89 |
3.98% |
--- |
| 8 |
AMZN |
亚马逊 |
0.37% |
0.03 |
38.39 |
3.06% |
--- |
| 9 |
AAPL |
苹果 |
0.23% |
0.02 |
24.33 |
1.94% |
--- |
| 10 |
QCOM |
高通 |
0.23% |
0.02 |
24.02 |
1.92% |
--- |
| 季报日期: 2024-03-31 |
| 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 |
NVDA |
英伟达 |
3.70% |
0.06 |
384.65 |
30.69% |
--- |
| 2 |
MSFT |
微软 |
2.44% |
0.09 |
253.73 |
20.24% |
--- |
| 3 |
META |
Meta Platforms Inc-A |
1.99% |
0.06 |
206.71 |
16.49% |
--- |
| 4 |
AMD |
超威半导体 |
0.86% |
0.07 |
89.64 |
7.15% |
--- |
| 5 |
PDD |
拼多多 |
0.79% |
0.10 |
82.48 |
6.58% |
--- |
| 6 |
GOOGL |
谷歌-A |
0.67% |
0.07 |
69.61 |
5.55% |
--- |
| 7 |
TSLA |
特斯拉 |
0.48% |
0.04 |
49.89 |
3.98% |
--- |
| 8 |
AMZN |
亚马逊 |
0.37% |
0.03 |
38.39 |
3.06% |
--- |
| 9 |
AAPL |
苹果 |
0.23% |
0.02 |
24.33 |
1.94% |
--- |
| 10 |
QCOM |
高通 |
0.23% |
0.02 |
24.02 |
1.92% |
--- |
显示全部持仓明细>>