建信新兴市场混合(QDII)C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
SK hynix |
000660 |
21500.0 |
20736814.44 |
10.54% |
Onto Innovation Inc |
ONTO |
4400.0 |
5652955.44 |
2.87% |
日月光半导体 |
ASX |
78000.0 |
6081975.9 |
3.09% |
联发科技 |
2454 |
60000.0 |
15898724.88 |
8.08% |
应用材料 |
AMAT |
4400.0 |
6438088.14 |
3.27% |
英伟达 |
NVDA |
3080.0 |
19745135.26 |
10.03% |
台积电 |
TSM |
19750.0 |
19064176.31 |
9.69% |
高通 |
QCOM |
15350.0 |
18438166.73 |
9.37% |
Arm Holdings plc ADR |
ARM |
6100.0 |
5409504.71 |
2.75% |
阿斯麦 |
ASML |
2730.0 |
18797373.09 |
9.55% |
SK hynix |
000660 |
7100.0 |
5511040.12 |
9.83% |
英伟达 |
NVDA |
1580.0 |
5541841.62 |
9.88% |
日月光半导体 |
ASX |
60000.0 |
3998892.42 |
7.13% |
联发科技 |
2454 |
22000.0 |
5171054.14 |
9.22% |
SamsungElectronics |
005930 |
7800.0 |
3358791.48 |
5.99% |
台积电 |
TSM |
7500.0 |
5524506.0 |
9.85% |
高通 |
QCOM |
1500.0 |
1536556.35 |
2.74% |
创意 |
3443 |
4000.0 |
1611757.14 |
2.87% |
拼多多 |
PDD |
2400.0 |
2487047.61 |
4.43% |
联华电子 |
UMC |
58000.0 |
3475339.24 |
6.2% |
药明生物 |
02269 |
25000.0 |
1047245.24 |
2.08% |
美团-W |
03690 |
18100.0 |
1903403.2 |
3.79% |
SK hynix |
000660 |
7600.0 |
4642319.58 |
9.24% |
日月光半导体 |
ASX |
80000.0 |
4319367.68 |
8.6% |
台积电 |
TSM |
7500.0 |
4679434.65 |
9.32% |
英伟达 |
NVDA |
1680.0 |
5246877.22 |
10.45% |
拼多多 |
PDD |
3000.0 |
2112368.96 |
4.21% |
SamsungElectronics |
005930 |
5200.0 |
1894163.52 |
3.77% |
中国移动 |
00941 |
21000.0 |
1266054.11 |
2.52% |
中国电信 |
00728 |
310000.0 |
1115103.98 |
2.22% |
拼多多 |
PDD |
5500.0 |
2747754.97 |
5.34% |
英伟达 |
NVDA |
1700.0 |
5196318.46 |
10.1% |
药明生物 |
02269 |
72500.0 |
2509975.3 |
4.88% |
安踏体育 |
02020 |
15000.0 |
1107067.49 |
2.15% |
台积电 |
TSM |
6800.0 |
4958748.6 |
9.63% |
网易-S |
09999 |
5000.0 |
703470.74 |
1.37% |
超威半导体 |
AMD |
1820.0 |
1498025.4 |
2.91% |
泰格医药 |
03347 |
16400.0 |
675129.07 |
1.31% |
联华电子 |
UMC |
50000.0 |
2850578.1 |
5.54% |
日月光半导体 |
ASX |
80000.0 |
4503118.56 |
8.75% |
台积电 |
TSM |
3800.0 |
2428981.03 |
3.89% |
网易 |
NTES |
1500.0 |
911599.72 |
1.46% |
腾讯控股 |
00700 |
17500.0 |
5910330.61 |
9.47% |
英伟达 |
NVDA |
3100.0 |
5917131.54 |
9.48% |
阿里巴巴 |
BABA |
1800.0 |
1263870.55 |
2.02% |
华住集团-S |
01179 |
71000.0 |
2371179.3 |
3.8% |
拼多多 |
PDD |
6300.0 |
3285840.79 |
5.26% |
京东集团-SW |
09618 |
15000.0 |
2258557.8 |
3.62% |
超威半导体 |
AMD |
3600.0 |
2424583.14 |
3.88% |
华住 |
HTHT |
6200.0 |
2086770.37 |
3.34% |
阿里巴巴-SW |
09988 |
8000.0 |
703129.31 |
1.13% |
网易-S |
09999 |
6500.0 |
785242.77 |
1.26% |
美团-W |
03690 |
31550.0 |
3963353.12 |
6.35% |