中银全球策略(QDII-FOF)A_持仓明细

持仓明细

2024-12-31
2024-09-30
2024-06-30
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
  • 股票名称价格占净值比例较上期
  • 英伟达
    NVDA    ---2.82%-16.67%
  • Meta Platforms Inc-A
    META    ---1.84%15.38%
  • 微软
    MSFT    ---1.77%-9.09%
  • 特斯拉
    TSLA    ---1.19%16.67%
  • 亚马逊
    AMZN    ---0.92%25.00%
  • 谷歌-A
    GOOGL    ---0.79%0.00%
  • 苹果
    AAPL    ---0.63%20.00%
  • 博通
    AVGO    ---0.49%100.00%
  • 奈飞
    NFLX    ---0.19%100.00%
  • 阿里巴巴
    BABA    ---0.18%-66.67%