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(人民币)(005698) |
净值：
2.2735
|
日增长率：
-0.22%
|
累计净值：2.2735 | 2026-01-26 |
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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(%) |
| AVGO | 博通 | 98,234.00 | 238,970,676.88 | 7.25 |
| NVDA | 英伟达 | 178,807.00 | 234,392,946.66 | 7.12 |
| GOOG | 谷歌-C | 104,288.00 | 230,021,517.34 | 6.98 |
| TSM | 台积电 | 103,636.00 | 221,364,633.87 | 6.72 |
| AAPL | 苹果 | 34,485.00 | 65,895,647.35 | 2.00 |
| LITE | Lumentum Holdings Inc | 25,121.00 | 65,082,114.99 | 1.98 |
| COHR | Coherent Corp | 49,342.00 | 64,011,653.70 | 1.94 |
| CIEN | Ciena科技 | 26,098.00 | 42,900,556.75 | 1.30 |
| TTMI | TTM科技 | 87,574.00 | 42,472,269.05 | 1.29 |
| PLTR | Palantir Technologies Inc-A | 32,315.00 | 40,373,365.70 | 1.23 |
| 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 | 1,923,860,472.24 | 58.41 | 79.21 |
| 通信服务 | 273,598,879.52 | 8.31 | 11.26 |
| 工业 | 95,133,454.32 | 2.89 | 3.92 |
| 非必需消费品 | 91,743,649.34 | 2.79 | 3.78 |
| 材料 | 41,337,475.81 | 1.25 | 1.70 |
| 能源 | 3,083,999.53 | 0.09 | 0.13 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 67.20 | 0.01 | 17.01 | 3,293,971,954.05 |
| 2025-09-30 | 78.65 | - | 7.12 | 2,306,822,485.20 |
| 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 |
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