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 |
MSFT |
微软 |
43,383.00 |
154,476,417.50 |
6.25 |
| 2 |
AMZN |
亚马逊 |
69,886.00 |
109,757,727.90 |
4.44 |
| 3 |
NVDA |
英伟达 |
56,778.00 |
64,215,192.04 |
2.60 |
| 4 |
00005 |
汇丰控股 |
694,000.00 |
60,093,218.84 |
2.43 |
| 5 |
00700 |
腾讯控股 |
127,600.00 |
58,531,504.46 |
2.37 |
| 6 |
META |
Meta Platforms Inc-A |
10,815.00 |
57,143,118.97 |
2.31 |
| 7 |
AAPL |
苹果 |
37,397.00 |
54,926,094.39 |
2.22 |
| 8 |
BRK_B |
伯克希尔哈撒韦-B |
14,048.00 |
48,850,980.50 |
1.98 |
| 9 |
GOOGL |
谷歌-A |
34,961.00 |
44,105,401.89 |
1.78 |
| 10 |
09988 |
阿里巴巴-W |
436,700.00 |
43,727,692.44 |
1.77 |
| 11 |
GOOG |
谷歌-C |
20,410.00 |
25,917,925.34 |
1.05 |
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