浦银安盛全球智能科技(QDII)C

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	TSM	台积电	8.50%	6.38	9052.17	10.25%	1.30 (25.61%)
2	NVDA	英伟达	7.69%	8.49	8193.72	9.28%	1.19 (16.31%)
3	MSFT	微软	7.27%	2.56	7743.85	8.77%	1.34 (110.91%)
4	AMZN	亚马逊	7.15%	4.83	7612.17	8.62%	1.58 (48.89%)
5	AAPL	苹果	7.13%	4.22	7596.50	8.60%	2.07 (96.28%)
6	GOOG	谷歌-C	6.60%	5.14	7030.56	7.96%	1.02 (24.66%)
7	AVGO	博通	5.52%	3.53	5881.29	6.66%	0.96 (37.37%)
8	META	Meta Platforms Inc-A	5.19%	1.31	5524.58	6.26%	-0.03 (-2.34%)
9	TSLA	特斯拉	3.55%	1.30	3784.59	4.29%	1.30 (100.00%)
10	ANET	Arista Networks Inc	2.06%	2.76	2194.50	2.49%	2.76 (100.00%)

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	TSM	台积电	8.50%	6.38	9052.17	10.25%	1.30 (25.61%)
2	NVDA	英伟达	7.69%	8.49	8193.72	9.28%	1.19 (16.31%)
3	MSFT	微软	7.27%	2.56	7743.85	8.77%	1.34 (110.91%)
4	AMZN	亚马逊	7.15%	4.83	7612.17	8.62%	1.58 (48.89%)
5	AAPL	苹果	7.13%	4.22	7596.50	8.60%	2.07 (96.28%)
6	GOOG	谷歌-C	6.60%	5.14	7030.56	7.96%	1.02 (24.66%)
7	AVGO	博通	5.52%	3.53	5881.29	6.66%	0.96 (37.37%)
8	META	Meta Platforms Inc-A	5.19%	1.31	5524.58	6.26%	-0.03 (-2.34%)
9	TSLA	特斯拉	3.55%	1.30	3784.59	4.29%	1.30 (100.00%)
10	ANET	Arista Networks Inc	2.06%	2.76	2194.50	2.49%	2.76 (100.00%)
11	014002	Arista Networks Inc	2.06%	2.76	2194.50	2.49%	---

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	8.76%	7.30	6210.44	9.44%	1.54 (26.75%)
2	TSM	台积电	8.71%	5.08	6177.85	9.39%	0.79 (18.38%)
3	META	Meta Platforms Inc-A	7.60%	1.34	5391.61	8.20%	0.42 (46.08%)
4	GOOG	谷歌-C	6.81%	4.12	4826.51	7.34%	0.91 (28.29%)
5	AMZN	亚马逊	5.97%	3.24	4232.78	6.44%	-0.01 (-0.31%)
6	MSFT	微软	5.15%	1.21	3653.92	5.56%	-0.44 (-26.59%)
7	AAPL	苹果	4.95%	2.15	3510.36	5.34%	0.12 (6.09%)
8	AVGO	博通	4.38%	2.57	3105.35	4.72%	2.30 (841.37%)
9	ASML	阿斯麦	4.17%	0.51	2954.49	4.49%	0.17 (52.87%)
10	014002	腾讯控股	3.47%	6.14	2461.75	3.74%	6.14 (100.00%)

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	8.76%	7.30	6210.44	9.44%	1.54 (26.75%)
2	TSM	台积电	8.71%	5.08	6177.85	9.39%	0.79 (18.38%)
3	META	Meta Platforms Inc-A	7.60%	1.34	5391.61	8.20%	0.42 (46.08%)
4	GOOG	谷歌-C	6.81%	4.12	4826.51	7.34%	0.91 (28.29%)
5	AMZN	亚马逊	5.97%	3.24	4232.78	6.44%	-0.01 (-0.31%)
6	MSFT	微软	5.15%	1.21	3653.92	5.56%	-0.44 (-26.59%)
7	AAPL	苹果	4.95%	2.15	3510.36	5.34%	0.12 (6.09%)
8	AVGO	博通	4.38%	2.57	3105.35	4.72%	2.30 (841.37%)
9	ASML	阿斯麦	4.17%	0.51	2954.49	4.49%	0.17 (52.87%)
10	014002	腾讯控股	3.47%	6.14	2461.75	3.74%	6.14 (100.00%)
11	00700	腾讯控股	3.47%	6.14	2461.75	3.74%	---

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	TSM	台积电	8.41%	4.29	5312.08	9.52%	---
2	MSFT	微软	8.32%	1.65	5258.33	9.43%	---
3	NVDA	英伟达	8.02%	5.76	5069.60	9.09%	---
4	AMZN	亚马逊	7.09%	3.25	4478.55	8.03%	---
5	GOOG	谷歌-C	6.64%	3.21	4197.67	7.53%	---
6	MU	美光科技	5.51%	3.72	3482.87	6.24%	---
7	META	Meta Platforms Inc-A	5.23%	0.92	3306.36	5.93%	---
8	AVGO	博通	4.94%	0.27	3122.60	5.60%	---
9	QCOM	高通	4.85%	2.16	3065.44	5.50%	---
10	AAPL	苹果	4.81%	2.03	3041.87	5.45%	---

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	TSM	台积电	8.41%	4.29	5312.08	9.52%	---
2	MSFT	微软	8.32%	1.65	5258.33	9.43%	---
3	NVDA	英伟达	8.02%	5.76	5069.60	9.09%	---
4	AMZN	亚马逊	7.09%	3.25	4478.55	8.03%	---
5	GOOG	谷歌-C	6.64%	3.21	4197.67	7.53%	---
6	MU	美光科技	5.51%	3.72	3482.87	6.24%	---
7	META	Meta Platforms Inc-A	5.23%	0.92	3306.36	5.93%	---
8	AVGO	博通	4.94%	0.27	3122.60	5.60%	---
9	QCOM	高通	4.85%	2.16	3065.44	5.50%	---
10	AAPL	苹果	4.81%	2.03	3041.87	5.45%	---
11	ASML	阿斯麦	3.82%	0.33	2412.59	4.32%	---
12	LLY	礼来	2.31%	0.23	1462.77	2.62%	---
13	NFLX	奈飞	2.29%	0.30	1447.73	2.60%	---
14	NOW	现在服务公司	1.55%	0.17	978.32	1.75%	---
15	SHOP	Shopify Inc-A	1.46%	1.96	923.56	1.66%	---
16	GLOB	Globant SA	1.29%	0.64	813.07	1.46%	---
17	CRM	赛富时	0.87%	0.30	550.06	0.99%	---
18	VRTX	福泰制药	0.85%	0.16	535.48	0.96%	---
19	ADYEN NA	Adyen公众有限公司	0.81%	0.06	510.03	0.91%	---
20	FTNT	防特网	0.80%	1.17	502.55	0.90%	---
21	BKNG	Booking Holdings	0.78%	0.02	494.07	0.89%	---
22	ANET	Arista Networks Inc	0.67%	0.17	424.63	0.76%	---
23	IFX GR	英飞凌科技有限公司	0.67%	1.62	423.57	0.76%	---
24	V	维萨	0.64%	0.22	404.23	0.72%	---
25	CDNS	铿腾电子	0.64%	0.19	406.85	0.73%	---
26	AFX GR	卡尔蔡司医疗技术股份公司	0.58%	0.73	366.34	0.66%	---
27	ISRG	直觉外科	0.49%	0.10	309.43	0.55%	---
28	UNH	联合健康	0.46%	0.08	290.35	0.52%	---
29	PDD	拼多多	0.46%	0.31	293.73	0.53%	---
30	6861 JP	株式会社KEYENCE	0.45%	0.09	284.06	0.51%	---
31	DDOG	Datadog Inc-A	0.41%	0.28	261.66	0.47%	---
32	AMD	超威半导体	0.37%	0.20	233.40	0.42%	---
33	SU FP	施耐德电气股份公司	0.36%	0.13	227.53	0.41%	---
34	INTC	英特尔	0.34%	0.97	214.32	0.38%	---
35	ADBE	奥多比	0.29%	0.05	186.08	0.33%	---
36	09896	名创优品	0.23%	4.20	143.56	0.26%	---
37	EDU	新东方	0.14%	0.16	86.97	0.16%	---
38	00700	腾讯控股	0.11%	0.20	67.98	0.12%	---
39	TSLA	特斯拉	0.11%	0.05	71.50	0.13%	---
40	03690	美团-W	0.08%	0.48	48.67	0.09%	---
41	09988	阿里巴巴-W	0.07%	0.71	45.68	0.08%	---
42	02423	贝壳-W	0.04%	0.75	26.42	0.05%	---

显示全部持仓明细>>