华夏全球股票(QDII)(人民币)(000041)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 |
MSFT |
微软 |
38,724.00 |
117,330,258.07 |
5.29 |
| 2 |
BRK_B |
伯克希尔哈撒韦-B |
35,092.00 |
114,342,297.25 |
5.15 |
| 3 |
AMZN |
亚马逊 |
69,361.00 |
109,386,672.01 |
4.93 |
| 4 |
AAPL |
苹果 |
46,597.00 |
83,880,151.01 |
3.78 |
| 5 |
NVDA |
英伟达 |
79,258.00 |
76,510,143.84 |
3.45 |
| 6 |
00005 |
汇丰控股 |
967,600.00 |
67,919,551.84 |
3.06 |
| 7 |
META |
Meta Platforms Inc-A |
13,515.00 |
56,883,014.34 |
2.56 |
| 8 |
GOOGL |
谷歌-A |
34,961.00 |
47,573,674.40 |
2.14 |
| 9 |
00700 |
腾讯控股 |
113,400.00 |
43,790,394.31 |
1.97 |
| 10 |
01398 |
工商银行 |
8,563,000.00 |
41,313,635.51 |
1.86 |
| 11 |
GOOG |
谷歌-C |
23,157.00 |
31,700,981.15 |
1.43 |
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