基本资料 投资组合 财务数据 基金公告
华夏全球股票美元现钞(QDII)(019550) |
净值：
0.1504
|
日增长率：
0.27%
|
累计净值：0.1504 | 2025-04-17 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| MSFT | 微软 | 38,724.00 | 117,330,258.07 | 5.29 |
| BRK_B | 伯克希尔哈撒韦-B | 35,092.00 | 114,342,297.25 | 5.15 |
| AMZN | 亚马逊 | 69,361.00 | 109,386,672.01 | 4.93 |
| AAPL | 苹果 | 46,597.00 | 83,880,151.01 | 3.78 |
| NVDA | 英伟达 | 79,258.00 | 76,510,143.84 | 3.45 |
| 00005 | 汇丰控股 | 967,600.00 | 67,919,551.84 | 3.06 |
| META | Meta Platforms Inc-A | 13,515.00 | 56,883,014.34 | 2.56 |
| GOOGL | 谷歌-A | 34,961.00 | 47,573,674.40 | 2.14 |
| 00700 | 腾讯控股 | 113,400.00 | 43,790,394.31 | 1.97 |
| 01398 | 工商银行 | 8,563,000.00 | 41,313,635.51 | 1.86 |
| GOOG | 谷歌-C | 23,157.00 | 31,700,981.15 | 1.43 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 信息技术 | 548,745,345.68 | 24.72 | 29.72 |
| 金融 | 385,802,976.38 | 17.38 | 20.89 |
| 非必需消费品 | 359,910,767.41 | 16.22 | 19.49 |
| 通信服务 | 257,016,462.43 | 11.58 | 13.92 |
| 保健 | 96,812,346.07 | 4.36 | 5.24 |
| 工业 | 81,802,423.27 | 3.69 | 4.43 |
| 必需消费品 | 52,578,963.67 | 2.37 | 2.85 |
| 能源 | 21,256,896.30 | 0.96 | 1.15 |
| 公用事业 | 21,099,404.67 | 0.95 | 1.14 |
| 材料 | 17,773,997.89 | 0.80 | 0.96 |
| 房地产 | 3,762,303.61 | 0.17 | 0.20 |
| 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 | 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 |
| 2023-12-31 | 79.21 | - | 9.65 | 1,899,488,275.18 |
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