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)A(美元现钞)(019448) |
净值：
0.2716
|
日增长率：
-0.46%
|
累计净值：0.2716 | 2025-07-18 |
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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(%) |
| NVDA | 英伟达 | 156,563.00 | 177,070,751.19 | 7.99 |
| MSFT | 微软 | 46,212.00 | 164,549,805.35 | 7.43 |
| META | Meta Platforms Inc-A | 29,671.00 | 156,772,397.86 | 7.08 |
| AVGO | 博通 | 74,401.00 | 146,813,119.16 | 6.63 |
| NFLX | 奈飞 | 15,148.00 | 145,213,212.08 | 6.55 |
| CRWD | CrowdStrike Holdings Inc-A | 38,858.00 | 141,674,191.66 | 6.39 |
| PLTR | Palantir Technologies Inc-A | 134,543.00 | 131,295,179.34 | 5.93 |
| AMZN | 亚马逊 | 83,530.00 | 131,185,974.47 | 5.92 |
| GOOG | 谷歌-C | 90,358.00 | 114,742,376.19 | 5.18 |
| RBLX | Roblox Corp-A | 145,294.00 | 109,418,691.31 | 4.94 |
| 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 | 971,735,647.13 | 43.86 | 53.01 |
| 通信服务 | 598,437,869.09 | 27.01 | 32.64 |
| 非必需消费品 | 215,599,160.99 | 9.73 | 11.76 |
| 保健 | 24,766,532.97 | 1.12 | 1.35 |
| 金融 | 22,725,155.74 | 1.03 | 1.24 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 79.34 | - | 9.88 | 2,215,713,145.04 |
| 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 |
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