华夏全球股票美元现汇(QDII)(019549) |
净值:
0.1571
|
日增长率:
0.49%
|
累计净值:0.1571 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
BRK_B | 伯克希尔哈撒韦-B | 36,920.00 | 141,143,895.71 | 5.92 |
AAPL | 苹果 | 61,842.00 | 98,606,671.11 | 4.14 |
AMZN | 亚马逊 | 68,055.00 | 92,944,369.41 | 3.90 |
MSFT | 微软 | 34,492.00 | 92,942,988.19 | 3.90 |
00005 | 汇丰控股 | 827,200.00 | 67,290,622.63 | 2.82 |
00700 | 腾讯控股 | 145,700.00 | 66,824,796.51 | 2.80 |
09988 | 阿里巴巴-W | 551,400.00 | 65,132,603.14 | 2.73 |
META | Meta Platforms Inc-A | 10,670.00 | 44,144,215.85 | 1.85 |
01398 | 工商银行 | 8,563,000.00 | 43,778,150.83 | 1.84 |
GOOGL | 谷歌-A | 34,961.00 | 38,807,998.24 | 1.63 |
GOOG | 谷歌-C | 20,410.00 | 22,888,798.30 | 0.96 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
金融 | 461,989,076.94 | 19.38 | 23.43 |
信息技术 | 398,804,550.17 | 16.73 | 20.22 |
非必需消费品 | 377,890,293.06 | 15.86 | 19.16 |
通信服务 | 263,426,527.31 | 11.05 | 13.36 |
保健 | 173,547,572.80 | 7.28 | 8.80 |
工业 | 149,435,657.91 | 6.27 | 7.58 |
必需消费品 | 71,474,994.46 | 3.00 | 3.62 |
能源 | 32,928,838.33 | 1.38 | 1.67 |
公用事业 | 20,297,074.08 | 0.85 | 1.03 |
材料 | 18,712,740.59 | 0.79 | 0.95 |
房地产 | 3,649,690.90 | 0.15 | 0.19 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 81.92 | - | 8.99 | 2,383,248,374.75 |
2024-12-31 | 81.82 | - | 8.71 | 2,219,495,177.60 |
2024-09-30 | 81.36 | - | 9.12 | 2,153,012,550.94 |
2024-06-30 | 81.75 | - | 8.75 | 2,191,301,096.01 |
2024-03-31 | 80.03 | - | 8.81 | 2,086,142,504.42 |