005698 华夏全球科技先锋混合(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 |
| NVDA |
英伟达 |
9.94% |
0.76 |
2388.27 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
9.81% |
1.09 |
2357.84 |
2023-09-30 |
| GOOG |
谷歌-C |
9.59% |
2.43 |
2304.73 |
2023-09-30 |
| MSFT |
微软 |
9.35% |
0.99 |
2245.49 |
2023-09-30 |
| AVGO |
博通 |
9.34% |
0.38 |
2244.62 |
2023-09-30 |
| AAPL |
苹果 |
9.22% |
1.80 |
2215.36 |
2023-09-30 |
| TSLA |
特斯拉 |
9.18% |
1.23 |
2204.52 |
2023-09-30 |
| AMZN |
亚马逊 |
9.04% |
2.38 |
2172.40 |
2023-09-30 |
| AMD |
超威半导体 |
6.06% |
1.97 |
1456.74 |
2023-09-30 |
| LRCX |
拉姆研究 |
2.02% |
0.11 |
486.01 |
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 |
93.19% |
0.00% |
7.13% |
0.00% |
2.40 |
| 2023-06-30 |
94.15% |
0.00% |
7.47% |
0.00% |
2.07 |
| 2023-03-31 |
85.70% |
0.00% |
10.98% |
6.47% |
0.86 |
| 2022-12-31 |
81.24% |
0.00% |
15.61% |
2.11% |
0.60 |
| 2022-09-30 |
86.79% |
0.00% |
15.26% |
0.00% |
0.59 |
| 2022-06-30 |
75.04% |
0.00% |
15.38% |
0.00% |
0.60 |
| 2022-03-31 |
89.12% |
0.00% |
13.13% |
0.00% |
0.70 |
| 2021-12-31 |
84.41% |
0.00% |
10.46% |
4.58% |
0.79 |
| 2021-09-30 |
82.98% |
0.00% |
23.43% |
7.52% |
0.82 |
| 2021-06-30 |
87.22% |
0.00% |
8.98% |
2.25% |
1.03 |
| 2021-03-31 |
60.56% |
0.00% |
19.62% |
21.56% |
0.84 |
| 2020-12-31 |
65.95% |
0.00% |
10.65% |
23.75% |
0.71 |
| 2020-09-30 |
78.12% |
0.00% |
12.59% |
9.93% |
0.64 |
| 2020-06-30 |
71.66% |
0.00% |
8.21% |
14.84% |
0.75 |
| 2020-03-31 |
74.88% |
0.00% |
11.84% |
1.05% |
0.70 |
| 2019-12-31 |
82.57% |
0.00% |
13.23% |
6.39% |
1.12 |
| 2019-09-30 |
86.25% |
0.00% |
10.68% |
1.64% |
1.29 |
| 2019-06-30 |
81.62% |
0.00% |
11.69% |
5.71% |
1.57 |
| 2019-03-31 |
75.28% |
0.00% |
6.98% |
12.61% |
1.96 |
| 2018-12-31 |
76.67% |
0.00% |
8.53% |
6.92% |
1.91 |
| 2018-09-30 |
69.72% |
0.00% |
22.05% |
0.00% |
2.39 |
| 2018-06-30 |
50.52% |
0.00% |
38.97% |
1.41% |
2.84 |