华夏全球股票美元现钞(QDII)(019550)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 |
NVDA |
英伟达 |
107,237.00 |
140,573,894.87 |
5.29 |
| 2 |
MSFT |
微软 |
33,529.00 |
113,974,065.36 |
4.29 |
| 3 |
AMZN |
亚马逊 |
68,156.00 |
110,575,450.36 |
4.16 |
| 4 |
AAPL |
苹果 |
57,219.00 |
109,336,901.43 |
4.11 |
| 5 |
AVGO |
博通 |
39,752.00 |
96,703,405.62 |
3.64 |
| 6 |
GOOGL |
谷歌-A |
38,000.00 |
83,600,547.20 |
3.14 |
| 7 |
GOOG |
谷歌-C |
30,196.00 |
66,601,428.14 |
2.50 |
| 8 |
00700 |
腾讯控股 |
118,200.00 |
63,949,601.80 |
2.40 |
| 9 |
META |
Meta Platforms Inc-A |
10,999.00 |
51,031,406.87 |
1.92 |
| 10 |
09988 |
阿里巴巴-W |
366,900.00 |
47,322,694.49 |
1.78 |
| 11 |
01398 |
工商银行 |
6,988,000.00 |
39,700,601.55 |
1.49 |
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