嘉实全球创新龙头股票(QDII)美元(017430) |
净值:
0.1237
|
日增长率:
0.00%
|
累计净值:0.1237 | 2025-04-17 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
TSLA | 特斯拉 | 1,402.00 | 4,069,954.77 | 9.16 |
NIO | 蔚来 | 120,421.00 | 3,774,165.62 | 8.50 |
09868 | 小鹏汽车-W | 82,439.00 | 3,561,345.51 | 8.02 |
02015 | 理想汽车-W | 38,450.00 | 3,345,206.06 | 7.53 |
300750 | 宁德时代 | 9,480.00 | 2,521,680.00 | 5.68 |
IFX | 英飞凌科技有限公司 | 9,000.00 | 2,126,762.82 | 4.79 |
01316 | 耐世特 | 620,000.00 | 1,906,160.74 | 4.29 |
RIVN | Rivian Automotive Inc-A | 18,511.00 | 1,769,757.48 | 3.98 |
GOOGL | 谷歌-A | 810.00 | 1,102,218.94 | 2.48 |
GOOG | 谷歌-C | 800.00 | 1,095,167.12 | 2.47 |
LI | 理想汽车 | 5,400.00 | 931,228.47 | 2.10 |
BIDU | 百度 | 1,400.00 | 848,475.61 | 1.91 |
09888 | 百度集团-SW | 8,000.00 | 612,668.06 | 1.38 |
XPEV | 小鹏汽车 | 2,000.00 | 169,933.78 | 0.38 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非必需消费品 | 23,311,388.62 | 52.49 | 63.50 |
信息技术 | 6,756,072.51 | 15.21 | 18.40 |
通信服务 | 3,658,529.73 | 8.24 | 9.97 |
工业 | 2,521,680.00 | 5.68 | 6.87 |
医疗保健 | 445,230.00 | 1.00 | 1.21 |
必需消费品 | 16,182.55 | 0.04 | 0.04 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | 67.84 | 5.50 | 12.00 | 44,414,860.47 |
2024-09-30 | 73.14 | 5.04 | 10.29 | 46,310,239.19 |
2024-06-30 | 79.79 | 6.69 | 7.81 | 40,933,707.10 |
2024-03-31 | 80.64 | 5.56 | 7.48 | 43,631,004.64 |
2023-12-31 | 77.16 | 10.23 | 2.42 | 62,038,645.73 |