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 |
47,601.00 |
175,185,661.60 |
6.66 |
| 2 |
AAPL |
苹果 |
65,850.00 |
119,140,657.67 |
4.53 |
| 3 |
AMZN |
亚马逊 |
73,248.00 |
114,278,206.70 |
4.34 |
| 4 |
NVDA |
英伟达 |
77,198.00 |
102,344,799.98 |
3.89 |
| 5 |
09988 |
阿里巴巴-W |
521,100.00 |
84,208,436.41 |
3.20 |
| 6 |
00700 |
腾讯控股 |
118,200.00 |
71,547,138.47 |
2.72 |
| 7 |
META |
Meta Platforms Inc-A |
13,619.00 |
71,065,809.03 |
2.70 |
| 8 |
AVGO |
博通 |
26,352.00 |
61,773,712.91 |
2.35 |
| 9 |
GOOGL |
谷歌-A |
34,961.00 |
60,389,780.22 |
2.30 |
| 10 |
01810 |
小米集团-W |
951,800.00 |
46,924,615.66 |
1.78 |
| 11 |
GOOG |
谷歌-C |
23,246.00 |
40,228,238.03 |
1.53 |
微信公众号
证券之星APP
基本资料
