基本资料 投资组合 财务数据 基金公告
银华海外数字经济量化选股混合发起式(QDII)A(016701) |
净值：
1.1864
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日增长率：
0.00%
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累计净值：1.1864 | 2025-04-17 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| AAPL | 苹果 | 18,587.00 | 33,458,814.23 | 7.88 |
| AMZN | 亚马逊 | 21,185.00 | 33,410,081.27 | 7.86 |
| META | Meta Platforms Inc-A | 7,904.00 | 33,266,988.18 | 7.83 |
| META | Meta Platforms Inc-A | 7,904.00 | 33,266,988.18 | 7.83 |
| MSFT | 微软 | 10,703.00 | 32,429,133.15 | 7.63 |
| NVDA | 英伟达 | 33,544.00 | 32,381,037.44 | 7.62 |
| GOOGL | 谷歌-A | 15,547.00 | 21,155,799.77 | 4.98 |
| AVGO | 博通 | 10,869.00 | 18,113,826.03 | 4.26 |
| ANET | Arista Networks Inc | 22,406.00 | 17,802,325.49 | 4.19 |
| TSM | 台积电 | 11,995.00 | 17,028,547.21 | 4.01 |
| TSLA | 特斯拉 | 4,826.00 | 14,009,701.64 | 3.30 |
| 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 | 254,645,641.72 | 59.94 | 75.68 |
| 消费者非必需品 | 68,647,689.09 | 16.16 | 20.40 |
| 电信服务 | 9,682,489.85 | 2.28 | 2.88 |
| 医疗保健 | 1,853,514.56 | 0.44 | 0.55 |
| 金融 | 1,663,285.06 | 0.39 | 0.49 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 74.89 | - | 5.60 | 424,846,807.94 |
| 2024-09-30 | 80.83 | - | 14.49 | 309,192,925.72 |
| 2024-06-30 | 73.31 | - | 18.09 | 188,631,750.00 |
| 2024-03-31 | 58.06 | - | 23.41 | 125,923,604.78 |
| 2023-12-31 | 89.99 | - | 10.66 | 14,558,326.83 |
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