270023 广发全球精选股票(QDII)
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 |
| NVDA |
英伟达 |
9.06% |
9.69 |
30252.93 |
2023-09-30 |
| GOOG |
谷歌-C |
8.16% |
28.81 |
27272.14 |
2023-09-30 |
| MSFT |
微软 |
8.15% |
12.00 |
27211.29 |
2023-09-30 |
| TSLA |
特斯拉 |
7.87% |
14.63 |
26291.31 |
2023-09-30 |
| PDD |
拼多多 |
7.49% |
35.52 |
25009.04 |
2023-09-30 |
| ADBE |
奥多比 |
6.80% |
6.21 |
22722.97 |
2023-09-30 |
| NOW |
现在服务公司 |
6.62% |
5.51 |
22096.79 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
5.75% |
8.91 |
19194.48 |
2023-09-30 |
| AMD |
超威半导体 |
5.20% |
23.54 |
17374.47 |
2023-09-30 |
| AMZN |
亚马逊 |
4.76% |
17.42 |
15896.89 |
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 |
81.16% |
0.00% |
10.04% |
7.49% |
33.40 |
| 2023-06-30 |
83.04% |
0.00% |
11.38% |
6.27% |
31.80 |
| 2023-03-31 |
78.30% |
0.00% |
8.35% |
13.66% |
25.60 |
| 2022-12-31 |
70.22% |
0.00% |
18.21% |
12.41% |
20.45 |
| 2022-09-30 |
73.74% |
0.00% |
19.15% |
5.53% |
21.88 |
| 2022-06-30 |
64.99% |
0.00% |
23.31% |
8.34% |
22.04 |
| 2022-03-31 |
69.62% |
0.00% |
20.97% |
8.82% |
25.53 |
| 2021-12-31 |
77.60% |
0.00% |
13.20% |
9.50% |
36.72 |
| 2021-09-30 |
76.29% |
0.00% |
13.08% |
11.72% |
39.19 |
| 2021-06-30 |
75.54% |
0.00% |
8.89% |
17.82% |
49.29 |
| 2021-03-31 |
68.38% |
0.00% |
11.38% |
21.52% |
50.63 |
| 2020-12-31 |
67.87% |
0.00% |
12.78% |
21.35% |
23.84 |
| 2020-09-30 |
67.05% |
0.00% |
24.21% |
11.17% |
15.88 |
| 2020-06-30 |
65.64% |
0.00% |
16.29% |
13.50% |
7.78 |
| 2020-03-31 |
59.48% |
0.00% |
23.68% |
20.72% |
6.12 |
| 2019-12-31 |
58.34% |
0.00% |
10.15% |
32.36% |
6.49 |
| 2019-09-30 |
55.65% |
0.00% |
12.74% |
32.07% |
6.74 |
| 2019-06-30 |
60.07% |
0.00% |
16.05% |
24.16% |
7.56 |
| 2019-03-31 |
66.46% |
0.00% |
7.59% |
26.71% |
9.68 |
| 2018-12-31 |
53.11% |
0.00% |
46.13% |
6.88% |
9.47 |
| 2018-09-30 |
69.42% |
0.00% |
25.46% |
7.86% |
11.52 |
| 2018-06-30 |
55.67% |
0.00% |
27.45% |
20.42% |
12.75 |
| 2018-03-31 |
73.60% |
0.00% |
9.29% |
17.23% |
13.36 |
| 2017-12-31 |
86.07% |
0.00% |
5.78% |
7.81% |
15.23 |
| 2017-09-30 |
81.47% |
0.00% |
9.79% |
8.65% |
14.94 |
| 2017-06-30 |
84.24% |
0.00% |
18.34% |
4.16% |
16.37 |
| 2017-03-31 |
77.92% |
0.00% |
18.00% |
5.20% |
11.27 |
| 2016-12-31 |
81.91% |
0.00% |
13.77% |
6.01% |
9.73 |
| 2016-09-30 |
72.18% |
0.00% |
17.88% |
5.55% |
11.90 |
| 2016-06-30 |
66.07% |
0.00% |
50.49% |
4.22% |
9.88 |
| 2016-03-31 |
81.24% |
0.00% |
35.14% |
0.00% |
4.45 |
| 2015-12-31 |
68.13% |
0.00% |
32.53% |
0.00% |
11.72 |
| 2015-09-30 |
47.79% |
0.00% |
37.66% |
0.46% |
10.76 |
| 2015-06-30 |
70.68% |
0.00% |
43.53% |
0.00% |
10.59 |
| 2015-03-31 |
86.39% |
0.00% |
9.73% |
0.00% |
2.45 |
| 2014-12-31 |
83.88% |
0.00% |
9.01% |
0.54% |
2.82 |
| 2014-09-30 |
76.22% |
0.00% |
15.69% |
9.92% |
3.38 |
| 2014-06-30 |
84.00% |
0.00% |
13.88% |
4.25% |
3.71 |
| 2014-03-31 |
64.30% |
0.00% |
35.05% |
3.17% |
3.59 |
| 2013-12-31 |
76.90% |
0.00% |
19.35% |
6.31% |
2.39 |
| 2013-09-30 |
76.84% |
0.00% |
13.91% |
8.90% |
1.67 |
| 2013-06-30 |
81.41% |
0.00% |
17.24% |
2.01% |
1.56 |
| 2013-03-31 |
87.05% |
0.00% |
9.14% |
0.00% |
1.61 |
| 2012-12-31 |
86.26% |
0.00% |
8.02% |
1.02% |
1.42 |
| 2012-09-30 |
78.65% |
0.00% |
14.94% |
1.69% |
1.39 |
| 2012-06-30 |
66.26% |
0.00% |
20.13% |
6.02% |
1.35 |
| 2012-03-31 |
72.75% |
0.00% |
17.55% |
3.01% |
1.41 |
| 2011-12-31 |
70.02% |
0.00% |
20.68% |
2.11% |
1.29 |
| 2011-09-30 |
52.01% |
0.00% |
38.37% |
5.55% |
1.40 |
| 2011-06-30 |
67.06% |
0.00% |
17.26% |
6.47% |
1.74 |
| 2011-03-31 |
55.84% |
0.00% |
20.39% |
21.37% |
1.86 |
| 2010-12-31 |
73.18% |
0.00% |
11.87% |
11.32% |
2.35 |