000041 华夏全球股票(QDII)(人民币)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| MSFT |
微软 |
5.63% |
4.55 |
10318.58 |
2023-09-30 |
| AMZN |
亚马逊 |
5.57% |
11.17 |
10197.10 |
2023-09-30 |
| BRK_B |
伯克希尔哈撒韦-B |
5.42% |
3.95 |
9922.26 |
2023-09-30 |
| AAPL |
苹果 |
4.42% |
6.58 |
8088.00 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.41% |
22.23 |
6246.15 |
2023-09-30 |
| GOOGL |
谷歌-A |
3.34% |
6.51 |
6119.09 |
2023-09-30 |
| NVDA |
英伟达 |
2.87% |
1.68 |
5259.99 |
2023-09-30 |
| TSLA |
特斯拉 |
2.70% |
2.75 |
4942.61 |
2023-09-30 |
| 00005 |
汇丰控股 |
2.58% |
83.40 |
4721.92 |
2023-09-30 |
| OXY |
西方石油 |
2.37% |
9.32 |
4341.49 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
77.87% |
0.00% |
10.86% |
2.72% |
18.31 |
| 2023-06-30 |
77.98% |
0.00% |
12.01% |
3.78% |
18.96 |
| 2023-03-31 |
76.38% |
0.00% |
13.98% |
8.98% |
18.17 |
| 2022-12-31 |
77.14% |
0.00% |
8.21% |
8.37% |
18.44 |
| 2022-09-30 |
83.46% |
0.00% |
13.11% |
5.95% |
18.51 |
| 2022-06-30 |
74.41% |
0.00% |
11.10% |
13.56% |
19.72 |
| 2022-03-31 |
88.51% |
0.00% |
7.92% |
2.68% |
22.71 |
| 2021-12-31 |
81.65% |
0.00% |
7.26% |
6.21% |
26.35 |
| 2021-09-30 |
75.74% |
0.00% |
9.12% |
8.18% |
26.05 |
| 2021-06-30 |
78.95% |
0.00% |
6.63% |
8.20% |
29.88 |
| 2021-03-31 |
64.33% |
0.00% |
12.16% |
19.45% |
30.43 |
| 2020-12-31 |
76.57% |
0.00% |
7.18% |
14.61% |
35.89 |
| 2020-09-30 |
83.91% |
0.00% |
7.06% |
8.75% |
34.33 |
| 2020-06-30 |
78.58% |
0.00% |
6.64% |
14.12% |
37.02 |
| 2020-03-31 |
75.70% |
0.00% |
9.59% |
4.81% |
31.61 |
| 2019-12-31 |
72.27% |
0.00% |
4.73% |
13.65% |
38.92 |
| 2019-09-30 |
74.27% |
0.00% |
6.81% |
2.54% |
38.26 |
| 2019-06-30 |
77.84% |
0.00% |
12.13% |
3.30% |
39.92 |
| 2019-03-31 |
77.73% |
0.00% |
9.67% |
4.18% |
41.85 |
| 2018-12-31 |
76.09% |
0.00% |
15.42% |
4.54% |
39.24 |
| 2018-09-30 |
81.15% |
0.00% |
15.32% |
0.34% |
47.14 |
| 2018-06-30 |
71.16% |
0.00% |
18.79% |
9.35% |
46.64 |
| 2018-03-31 |
73.73% |
0.00% |
8.77% |
16.62% |
47.79 |
| 2017-12-31 |
71.53% |
0.00% |
16.35% |
12.90% |
54.29 |
| 2017-09-30 |
51.90% |
0.00% |
12.20% |
31.23% |
56.96 |
| 2017-06-30 |
72.00% |
0.00% |
16.22% |
13.72% |
56.23 |
| 2017-03-31 |
77.08% |
0.00% |
10.62% |
12.92% |
54.67 |
| 2016-12-31 |
74.96% |
0.00% |
11.09% |
13.34% |
48.34 |
| 2016-09-30 |
69.96% |
0.00% |
6.42% |
14.27% |
50.58 |
| 2016-06-30 |
68.07% |
0.00% |
14.71% |
7.89% |
47.97 |
| 2016-03-31 |
70.01% |
0.00% |
15.97% |
7.25% |
48.67 |
| 2015-12-31 |
73.27% |
0.00% |
18.35% |
8.04% |
52.36 |
| 2015-09-30 |
66.66% |
0.00% |
28.53% |
3.50% |
51.67 |
| 2015-06-30 |
72.62% |
0.00% |
23.48% |
4.53% |
62.44 |
| 2015-03-31 |
67.64% |
0.00% |
20.28% |
12.35% |
84.30 |
| 2014-12-31 |
66.28% |
0.00% |
16.20% |
16.79% |
94.56 |
| 2014-09-30 |
66.51% |
0.29% |
13.08% |
20.04% |
110.43 |
| 2014-06-30 |
64.17% |
0.00% |
13.81% |
17.86% |
121.71 |
| 2014-03-31 |
70.12% |
0.00% |
10.38% |
16.84% |
124.41 |
| 2013-12-31 |
69.68% |
0.00% |
12.65% |
14.98% |
132.93 |
| 2013-09-30 |
68.23% |
0.00% |
15.01% |
13.51% |
132.05 |
| 2013-06-30 |
73.25% |
0.00% |
10.93% |
13.09% |
126.22 |
| 2013-03-31 |
73.22% |
0.00% |
12.02% |
12.90% |
137.05 |
| 2012-12-31 |
65.80% |
4.40% |
13.49% |
14.15% |
144.34 |
| 2012-09-30 |
66.43% |
4.03% |
15.68% |
11.37% |
140.45 |
| 2012-06-30 |
68.59% |
3.87% |
15.64% |
9.62% |
136.57 |
| 2012-03-31 |
72.46% |
4.12% |
12.52% |
9.24% |
150.95 |
| 2011-12-31 |
73.27% |
6.87% |
12.13% |
0.00% |
138.46 |
| 2011-09-30 |
62.65% |
5.97% |
16.16% |
10.51% |
133.13 |
| 2011-06-30 |
67.32% |
4.72% |
8.80% |
13.90% |
180.22 |
| 2011-03-31 |
71.55% |
5.79% |
5.95% |
15.71% |
191.73 |
| 2010-12-31 |
72.11% |
6.06% |
7.70% |
12.75% |
192.68 |
| 2010-09-30 |
71.89% |
7.09% |
6.46% |
13.44% |
193.84 |
| 2010-06-30 |
68.13% |
2.01% |
16.66% |
9.82% |
179.47 |
| 2010-03-31 |
71.79% |
2.90% |
15.25% |
12.77% |
195.98 |
| 2009-12-31 |
76.17% |
2.43% |
11.44% |
0.00% |
202.67 |
| 2009-09-30 |
80.64% |
1.76% |
11.93% |
0.00% |
194.55 |
| 2009-06-30 |
76.18% |
0.55% |
18.78% |
0.00% |
182.49 |
| 2009-03-31 |
61.45% |
0.03% |
22.77% |
8.57% |
139.85 |
| 2008-12-31 |
65.24% |
0.00% |
28.49% |
0.00% |
138.46 |
| 2008-09-30 |
56.50% |
0.00% |
26.49% |
10.15% |
162.41 |
| 2008-06-30 |
58.10% |
0.00% |
37.18% |
0.00% |
203.35 |
| 2008-03-31 |
57.89% |
0.00% |
29.29% |
0.00% |
218.25 |
| 2007-12-31 |
52.15% |
0.00% |
43.14% |
0.00% |
268.31 |