嘉实全球创新龙头股票(QDII)美元(017430)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 |
300750 |
宁德时代 |
31,280.00 |
12,574,560.00 |
8.58 |
| 2 |
09868 |
小鹏汽车-W |
144,800.00 |
12,314,383.80 |
8.41 |
| 3 |
NIO |
蔚来 |
131,300.00 |
7,109,095.38 |
4.85 |
| 4 |
TSLA |
特斯拉 |
2,162.00 |
6,831,829.11 |
4.66 |
| 5 |
SNOW |
Snowflake Inc |
4,030.00 |
6,458,661.47 |
4.41 |
| 6 |
09660 |
地平线机器人-W |
714,600.00 |
6,250,140.57 |
4.27 |
| 7 |
RBRK |
Rubrik Inc-A |
10,100.00 |
5,902,716.49 |
4.03 |
| 8 |
09988 |
阿里巴巴-W |
33,400.00 |
5,397,355.16 |
3.68 |
| 9 |
01316 |
耐世特 |
655,000.00 |
5,106,936.23 |
3.49 |
| 10 |
06969 |
思摩尔国际 |
316,000.00 |
5,086,284.62 |
3.47 |
| 11 |
09866 |
蔚来-SW |
68,000.00 |
3,563,543.54 |
2.43 |
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