006555 浦银安盛全球智能科技(QDII)A
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 |
| AAPL |
苹果 |
8.30% |
0.37 |
452.00 |
2023-09-30 |
| MSFT |
微软 |
7.63% |
0.18 |
415.09 |
2023-09-30 |
| GOOG |
谷歌-C |
6.48% |
0.37 |
352.63 |
2023-09-30 |
| NVDA |
英伟达 |
5.86% |
0.10 |
319.19 |
2023-09-30 |
| AMZN |
亚马逊 |
4.69% |
0.28 |
255.46 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
4.45% |
0.11 |
242.27 |
2023-09-30 |
| TSLA |
特斯拉 |
3.32% |
0.10 |
180.91 |
2023-09-30 |
| NFLX |
奈飞 |
3.20% |
0.06 |
174.05 |
2023-09-30 |
| MU |
美光科技 |
3.02% |
0.34 |
164.12 |
2023-09-30 |
| CRM |
赛富时 |
2.72% |
0.10 |
148.07 |
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 |
85.44% |
0.00% |
18.47% |
2.31% |
0.54 |
| 2023-06-30 |
81.66% |
0.00% |
24.14% |
2.23% |
0.59 |
| 2023-03-31 |
83.89% |
0.00% |
16.55% |
4.67% |
0.43 |
| 2022-12-31 |
41.35% |
0.00% |
57.06% |
0.92% |
0.55 |
| 2022-09-30 |
81.71% |
0.00% |
17.92% |
2.36% |
0.25 |
| 2022-06-30 |
75.17% |
0.00% |
20.47% |
3.34% |
0.25 |
| 2022-03-31 |
80.30% |
0.00% |
15.73% |
2.34% |
0.29 |
| 2021-12-31 |
84.34% |
0.00% |
13.32% |
2.50% |
0.37 |
| 2021-09-30 |
87.44% |
0.00% |
12.00% |
2.10% |
0.38 |
| 2021-06-30 |
80.09% |
0.00% |
15.27% |
7.38% |
0.50 |
| 2021-03-31 |
73.33% |
0.00% |
16.95% |
8.77% |
0.52 |
| 2020-12-31 |
83.59% |
0.00% |
12.00% |
6.47% |
0.44 |
| 2020-09-30 |
88.05% |
0.00% |
17.44% |
4.46% |
0.42 |
| 2020-06-30 |
85.30% |
0.00% |
19.41% |
3.58% |
0.41 |
| 2020-03-31 |
83.29% |
0.00% |
22.92% |
4.14% |
0.27 |
| 2019-12-31 |
81.85% |
0.00% |
13.63% |
3.72% |
0.23 |
| 2019-09-30 |
87.33% |
0.00% |
12.10% |
3.54% |
0.23 |
| 2019-06-30 |
74.90% |
0.00% |
25.03% |
3.83% |
0.46 |
| 2019-03-31 |
58.18% |
0.00% |
58.25% |
0.00% |
0.58 |