006373 国富全球科技互联混合人民币
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| MSFT |
微软 |
6.87% |
0.56 |
1278.60 |
2023-09-30 |
| AAPL |
苹果 |
6.73% |
1.02 |
1253.84 |
2023-09-30 |
| NVDA |
英伟达 |
6.54% |
0.39 |
1218.03 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
5.09% |
0.44 |
948.40 |
2023-09-30 |
| NOW |
现在服务公司 |
4.96% |
0.23 |
923.04 |
2023-09-30 |
| AMD |
超威半导体 |
4.28% |
1.08 |
797.43 |
2023-09-30 |
| TSLA |
特斯拉 |
4.15% |
0.43 |
772.51 |
2023-09-30 |
| AMZN |
亚马逊 |
3.79% |
0.77 |
705.51 |
2023-09-30 |
| AVGO |
博通 |
3.52% |
0.11 |
655.97 |
2023-09-30 |
| CRM |
赛富时 |
3.36% |
0.43 |
626.05 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
81.74% |
8.50% |
9.52% |
3.35% |
1.86 |
| 2023-06-30 |
76.71% |
7.80% |
15.58% |
4.35% |
1.73 |
| 2023-03-31 |
79.31% |
6.90% |
10.90% |
5.56% |
0.99 |
| 2022-12-31 |
76.33% |
8.43% |
12.56% |
3.59% |
0.71 |
| 2022-09-30 |
74.94% |
6.33% |
14.43% |
5.59% |
0.70 |
| 2022-06-30 |
72.84% |
6.54% |
12.66% |
5.20% |
0.78 |
| 2022-03-31 |
67.65% |
5.84% |
18.26% |
5.64% |
0.87 |
| 2021-12-31 |
79.71% |
0.00% |
17.94% |
5.41% |
1.05 |
| 2021-09-30 |
73.61% |
0.00% |
14.59% |
4.94% |
1.02 |
| 2021-06-30 |
83.23% |
0.00% |
11.94% |
6.07% |
1.05 |
| 2021-03-31 |
73.36% |
0.00% |
16.99% |
11.98% |
0.90 |
| 2020-12-31 |
80.07% |
0.00% |
13.04% |
13.04% |
0.70 |
| 2020-09-30 |
81.31% |
0.00% |
17.34% |
9.29% |
0.51 |
| 2020-06-30 |
77.26% |
0.05% |
12.16% |
8.74% |
0.47 |
| 2020-03-31 |
72.34% |
0.00% |
26.27% |
9.21% |
0.28 |
| 2019-12-31 |
74.40% |
0.00% |
28.45% |
5.03% |
0.13 |
| 2019-09-30 |
59.40% |
0.00% |
34.40% |
12.27% |
0.05 |
| 2019-06-30 |
62.69% |
0.00% |
16.70% |
22.92% |
0.05 |
| 2019-03-31 |
60.42% |
0.00% |
38.49% |
8.71% |
0.06 |