基本资料 投资组合 财务数据 基金公告
华宝海外新能源汽车股票发起式(QDII)C(017145) |
净值：
1.7496
|
日增长率：
-0.11%
|
累计净值：1.7496 | 2025-12-25 |
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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(%) |
| NIO | 蔚来 | 1,599,365.00 | 86,595,874.62 | 9.89 |
| NVDA | 英伟达 | 64,086.00 | 84,961,642.16 | 9.71 |
| RACE | 法拉利 | 23,420.00 | 80,745,853.23 | 9.23 |
| TSLA | 特斯拉 | 23,095.00 | 72,979,229.09 | 8.34 |
| AVGO | 博通 | 29,776.00 | 69,800,169.84 | 7.98 |
| CVNA | Carvana Co-A | 22,313.00 | 59,809,523.91 | 6.83 |
| PONY | 小马智行 | 367,389.00 | 58,709,752.31 | 6.71 |
| MRVL | 迈威尔科技 | 97,865.00 | 58,460,576.21 | 6.68 |
| FWONK | Liberty Media Corp Liberty Formula One-C | 71,128.00 | 52,789,030.42 | 6.03 |
| RIVN | Rivian Automotive Inc-A | 337,173.00 | 35,170,090.79 | 4.02 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必须消费品 | 465,242,020.18 | 53.16 | 60.23 |
| 科技 | 233,385,235.34 | 26.67 | 30.21 |
| 通讯 | 55,029,382.91 | 6.29 | 7.12 |
| 工业 | 18,808,588.78 | 2.15 | 2.43 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 69.65 | - | 10.90 | 875,196,718.38 |
| 2025-06-30 | 76.46 | - | 12.56 | 465,737,405.62 |
| 2025-03-31 | 77.41 | - | 7.43 | 366,864,337.69 |
| 2024-12-31 | 71.56 | - | 22.74 | 284,423,253.19 |
| 2024-09-30 | 73.92 | - | 7.12 | 105,121,311.75 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2023-08-05 | - | 赵启元 | 876 | 43.36 |
| 2023-05-23 | - | 周晶 | 950 | 74.96 |
| 2023-05-23 | 2024-11-06 | 杨洋 | 533 | 22.15 |
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