012209 华夏港股前沿经济混合(QDII)C
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 |
| 01024 |
快手-W |
9.69% |
152.82 |
8813.59 |
2023-09-30 |
| 00700 |
腾讯控股 |
8.75% |
28.32 |
7957.31 |
2023-09-30 |
| 09999 |
网易-S |
8.03% |
49.90 |
7303.46 |
2023-09-30 |
| 00268 |
金蝶国际 |
7.56% |
777.40 |
6876.84 |
2023-09-30 |
| MSFT |
微软 |
5.01% |
2.01 |
4556.71 |
2023-09-30 |
| 00763 |
中兴通讯 |
4.76% |
199.54 |
4330.41 |
2023-09-30 |
| 09992 |
泡泡玛特 |
3.66% |
156.74 |
3329.65 |
2023-09-30 |
| 09901 |
新东方-S |
3.61% |
75.00 |
3282.82 |
2023-09-30 |
| NVDA |
英伟达 |
2.91% |
0.85 |
2645.93 |
2023-09-30 |
| 00728 |
中国电信 |
2.87% |
726.60 |
2613.66 |
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 |
86.39% |
0.02% |
13.93% |
0.00% |
9.10 |
| 2023-06-30 |
87.41% |
0.02% |
12.94% |
0.00% |
9.67 |
| 2023-03-31 |
90.73% |
0.02% |
9.62% |
0.00% |
10.29 |
| 2022-12-31 |
92.91% |
0.01% |
7.62% |
0.00% |
10.76 |
| 2022-09-30 |
89.48% |
0.01% |
11.62% |
0.00% |
10.02 |
| 2022-06-30 |
92.02% |
0.00% |
6.57% |
0.92% |
13.04 |
| 2022-03-31 |
82.34% |
0.00% |
18.24% |
0.00% |
12.53 |
| 2021-12-31 |
73.28% |
0.00% |
27.08% |
0.00% |
15.85 |
| 2021-09-30 |
40.37% |
0.00% |
60.79% |
2.41% |
18.32 |