基本资料 投资组合 财务数据 基金公告
华夏全球科技先锋混合(QDII)(人民币)(005698) |
净值：
1.6073
|
日增长率：
0.76%
|
累计净值：1.6073 | 2025-04-29 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AMZN | 亚马逊 | 98,024.00 | 133,873,761.92 | 6.21 |
| AAPL | 苹果 | 83,695.00 | 133,451,139.01 | 6.19 |
| META | Meta Platforms Inc-A | 31,959.00 | 132,221,648.94 | 6.13 |
| GOOG | 谷歌-C | 117,091.00 | 131,311,723.73 | 6.09 |
| TSM | 台积电 | 103,240.00 | 123,018,843.09 | 5.70 |
| NVDA | 英伟达 | 153,354.00 | 119,305,319.90 | 5.53 |
| AVGO | 博通 | 93,546.00 | 112,427,888.35 | 5.21 |
| NFLX | 奈飞 | 10,128.00 | 67,795,685.98 | 3.14 |
| CRWD | CrowdStrike Holdings Inc-A | 26,051.00 | 65,932,209.03 | 3.06 |
| SAP | 思爱普 | 32,703.00 | 63,015,934.21 | 2.92 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 851,870,155.94 | 39.49 | 60.21 |
| 通信服务 | 331,340,983.46 | 15.36 | 23.42 |
| 非必需消费品 | 183,878,688.07 | 8.52 | 13.00 |
| 保健 | 31,569,595.47 | 1.46 | 2.23 |
| 金融 | 16,170,205.52 | 0.75 | 1.14 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 56.97 | - | 24.11 | 2,156,984,056.16 |
| 2024-12-31 | 63.77 | - | 12.67 | 1,608,037,307.92 |
| 2024-09-30 | 63.44 | - | 21.76 | 1,026,222,312.26 |
| 2024-06-30 | 62.79 | - | 20.44 | 1,062,268,109.02 |
| 2024-03-31 | 58.40 | - | 13.08 | 736,725,318.53 |
微信公众号
证券之星APP
