华夏全球股票美元现钞(QDII)(019550)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
BRK_B |
伯克希尔哈撒韦-B |
36,920.00 |
141,143,895.71 |
5.92 |
| 2 |
AAPL |
苹果 |
61,842.00 |
98,606,671.11 |
4.14 |
| 3 |
AMZN |
亚马逊 |
68,055.00 |
92,944,369.41 |
3.90 |
| 4 |
MSFT |
微软 |
34,492.00 |
92,942,988.19 |
3.90 |
| 5 |
00005 |
汇丰控股 |
827,200.00 |
67,290,622.63 |
2.82 |
| 6 |
00700 |
腾讯控股 |
145,700.00 |
66,824,796.51 |
2.80 |
| 7 |
09988 |
阿里巴巴-W |
551,400.00 |
65,132,603.14 |
2.73 |
| 8 |
META |
Meta Platforms Inc-A |
10,670.00 |
44,144,215.85 |
1.85 |
| 9 |
01398 |
工商银行 |
8,563,000.00 |
43,778,150.83 |
1.84 |
| 10 |
GOOGL |
谷歌-A |
34,961.00 |
38,807,998.24 |
1.63 |
| 11 |
GOOG |
谷歌-C |
20,410.00 |
22,888,798.30 |
0.96 |
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