华夏移动互联混合(QDII)人民币持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
微软 |
MSFT |
12000.0 |
35820100.8 |
7.8% |
金蝶国际 |
00268 |
3386000.0 |
27104376.39 |
5.9% |
中际旭创 |
300308 |
108700.0 |
17018072.0 |
3.71% |
寒武纪 |
688256 |
105300.0 |
18265338.0 |
3.98% |
新东方-S |
09901 |
291000.0 |
17978382.31 |
3.91% |
英伟达 |
NVDA |
2500.0 |
16026895.5 |
3.49% |
金山办公 |
688111 |
116607.0 |
33932637.0 |
7.39% |
特斯拉 |
TSLA |
10500.0 |
13095915.53 |
2.85% |
Coinbase Global Inc-A |
COIN |
20600.0 |
38749143.84 |
8.44% |
哔哩哔哩 |
BILI |
149000.0 |
11840136.0 |
2.58% |
快手-W |
01024 |
411800.0 |
19759954.92 |
3.91% |
科大讯飞 |
002230 |
406400.0 |
18848832.0 |
3.73% |
腾讯控股 |
00700 |
77500.0 |
20620129.88 |
4.08% |
中国软件国际 |
00354 |
2790000.0 |
15144839.27 |
3.0% |
金山办公 |
688111 |
92927.0 |
29383517.4 |
5.82% |
微软 |
MSFT |
12000.0 |
31960542.1 |
6.33% |
新东方-S |
09901 |
400000.0 |
20027462.0 |
3.96% |
特斯拉 |
TSLA |
10500.0 |
18479047.61 |
3.66% |
金蝶国际 |
00268 |
3030000.0 |
31247734.31 |
6.19% |
奕瑞科技 |
688301 |
60005.0 |
19517226.3 |
3.86% |
英伟达 |
NVDA |
9200.0 |
28732899.06 |
5.14% |
深信服 |
300454 |
179093.0 |
16711167.83 |
2.99% |
科大讯飞 |
002230 |
859600.0 |
43547336.0 |
7.79% |
腾讯控股 |
00700 |
194000.0 |
54509791.36 |
9.75% |
鸥玛软件 |
301185 |
1085448.0 |
27906868.08 |
4.99% |
金蝶国际 |
00268 |
3030000.0 |
26803238.2 |
4.79% |
金山办公 |
688111 |
92927.0 |
34457331.6 |
6.16% |
特斯拉 |
TSLA |
10500.0 |
18863560.34 |
3.37% |
微软 |
MSFT |
12000.0 |
27204262.2 |
4.87% |
快手-W |
01024 |
361300.0 |
20837271.34 |
3.73% |
中微公司 |
688012 |
300789.0 |
47058439.05 |
6.95% |
科大讯飞 |
002230 |
749600.0 |
50942816.0 |
7.52% |
腾讯控股 |
00700 |
204800.0 |
62613210.73 |
9.25% |
金山办公 |
688111 |
92927.0 |
43881987.94 |
6.48% |
金蝶国际 |
00268 |
1880000.0 |
18165218.75 |
2.68% |
微软 |
MSFT |
15000.0 |
36910108.98 |
5.45% |
英伟达 |
NVDA |
12000.0 |
36679894.99 |
5.42% |
深信服 |
300454 |
179093.0 |
20282282.25 |
2.99% |
鸥玛软件 |
301185 |
1085448.0 |
35841492.96 |
5.29% |
特斯拉 |
TSLA |
10500.0 |
19860725.49 |
2.93% |
快手-W |
01024 |
871700.0 |
46129086.52 |
6.28% |
深信服 |
300454 |
185593.0 |
27460340.28 |
3.74% |
腾讯控股 |
00700 |
207800.0 |
70180954.39 |
9.55% |
广联达 |
002410 |
428768.0 |
31857462.4 |
4.34% |
金蝶国际 |
00268 |
4687000.0 |
52190753.65 |
7.11% |
金山办公 |
688111 |
150231.0 |
71059263.0 |
9.67% |
恒生电子 |
600570 |
482900.0 |
25699938.0 |
3.5% |
英伟达 |
NVDA |
12000.0 |
22905025.31 |
3.12% |
海康威视 |
002415 |
1219946.0 |
52042896.36 |
7.09% |
微软 |
MSFT |
12000.0 |
23773333.32 |
3.24% |
金蝶国际 |
00268 |
4176000.0 |
62445147.0 |
9.02% |
腾讯控股 |
00700 |
203100.0 |
60595327.76 |
8.75% |
广联达 |
002410 |
930468.0 |
55781556.6 |
8.05% |
快手-W |
01024 |
871700.0 |
55324038.76 |
7.99% |
哔哩哔哩-W |
09626 |
156000.0 |
26030602.42 |
3.76% |
阿里巴巴-SW |
09988 |
398000.0 |
30663725.93 |
4.43% |
金山办公 |
688111 |
187788.0 |
49668048.12 |
7.17% |
美团-W |
03690 |
309200.0 |
48251979.97 |
6.97% |
恒生电子 |
600570 |
523300.0 |
21172718.0 |
3.06% |
深信服 |
300454 |
185593.0 |
20888492.15 |
3.02% |
雅克科技 |
002409 |
598100.0 |
36777169.0 |
5.62% |
兴森科技 |
002436 |
2866743.0 |
26058693.87 |
3.98% |
北方华创 |
002371 |
84100.0 |
23413440.0 |
3.58% |
广联达 |
002410 |
642334.0 |
29309700.42 |
4.48% |
长川科技 |
300604 |
571481.0 |
32585846.62 |
4.98% |
金山办公 |
688111 |
158988.0 |
31974076.68 |
4.88% |
金蝶国际 |
00268 |
3670000.0 |
34122350.54 |
5.21% |
法拉电子 |
600563 |
108600.0 |
17448762.0 |
2.66% |
华海清科 |
688120 |
62252.0 |
20677624.32 |
3.16% |
特斯拉 |
TSLA |
10500.0 |
19773830.48 |
3.02% |
深信服 |
300454 |
322500.0 |
33469050.0 |
3.88% |
金蝶国际 |
00268 |
4939380.0 |
77723594.23 |
9.02% |
理想汽车-W |
02015 |
293800.0 |
38416862.29 |
4.46% |
快手-W |
01024 |
599100.0 |
44778894.35 |
5.2% |
美团-W |
03690 |
261600.0 |
43445978.12 |
5.04% |
京东集团-SW |
09618 |
174543.0 |
37734805.84 |
4.38% |
金山办公 |
688111 |
186988.0 |
36859074.56 |
4.28% |
广联达 |
002410 |
847534.0 |
46139750.96 |
5.35% |
宁德时代 |
300750 |
83500.0 |
44589000.0 |
5.17% |
璞泰来 |
603659 |
406034.0 |
34269269.6 |
3.98% |
泛微网络 |
603039 |
641612.0 |
34236416.32 |
4.18% |
歌尔股份 |
002241 |
956373.0 |
32899231.2 |
4.02% |
金蝶国际 |
00268 |
3555380.0 |
50229676.94 |
6.13% |
腾讯控股 |
00700 |
95400.0 |
28951986.47 |
3.53% |
广联达 |
002410 |
847534.0 |
42071587.76 |
5.14% |
泡泡玛特 |
09992 |
1064600.0 |
29701002.86 |
3.63% |
深信服 |
300454 |
379300.0 |
42314708.0 |
5.17% |
快手-W |
01024 |
499100.0 |
30034311.75 |
3.67% |
舜宇光学科技 |
02382 |
301000.0 |
30782776.66 |
3.76% |
宁德时代 |
300750 |
83500.0 |
42777050.0 |
5.22% |
金山办公 |
688111 |
220759.0 |
58501135.0 |
4.7% |
长城汽车 |
02333 |
2549500.0 |
55863828.16 |
4.48% |
舜宇光学科技 |
02382 |
301000.0 |
60687668.16 |
4.87% |
泡泡玛特 |
09992 |
863600.0 |
31561747.39 |
2.53% |
歌尔股份 |
002241 |
956373.0 |
51739779.3 |
4.15% |
泛微网络 |
603039 |
641612.0 |
44765269.24 |
3.59% |
宁德时代 |
300750 |
137300.0 |
80732400.0 |
6.48% |
金蝶国际 |
00268 |
3055380.0 |
59953888.51 |
4.81% |
深信服 |
300454 |
336700.0 |
66506500.0 |
5.34% |
广联达 |
002410 |
618434.0 |
39567407.32 |
3.18% |
舜宇光学科技 |
02382 |
470100.0 |
80204084.43 |
6.32% |
金山办公 |
688111 |
220759.0 |
62545439.88 |
4.93% |
长城汽车 |
02333 |
2951500.0 |
70566888.13 |
5.56% |
金蝶国际 |
00268 |
3572380.0 |
77524979.3 |
6.1% |
歌尔股份 |
002241 |
1300473.0 |
56050386.3 |
4.41% |
深信服 |
300454 |
226500.0 |
51845700.0 |
4.08% |
卓胜微 |
300782 |
171461.0 |
60354272.0 |
4.75% |
宁德时代 |
300750 |
78500.0 |
41269805.0 |
3.25% |
广联达 |
002410 |
618434.0 |
41206257.42 |
3.24% |
先导智能 |
300450 |
626220.0 |
43722680.4 |
3.44% |
卓胜微 |
300782 |
249536.0 |
133602007.4 |
8.98% |
美团-W |
03690 |
226300.0 |
60331225.16 |
4.06% |
舜宇光学科技 |
02382 |
470100.0 |
95990862.28 |
6.45% |
金山办公 |
688111 |
140481.0 |
55461898.8 |
3.73% |
哔哩哔哩-W |
09626 |
129300.0 |
102854074.46 |
6.91% |
广联达 |
002410 |
737234.0 |
50279358.8 |
3.38% |
腾讯控股 |
00700 |
231200.0 |
112348107.26 |
7.55% |
长城汽车 |
02333 |
2935000.0 |
61298085.48 |
4.12% |
金蝶国际 |
00268 |
254380.0 |
71353283.85 |
4.8% |
贝壳 |
BEKE |
163071.0 |
50228732.83 |
3.38% |
腾讯控股 |
00700 |
211200.0 |
108886229.76 |
9.37% |
哔哩哔哩 |
BILI |
129300.0 |
90965572.78 |
7.83% |
美团-W |
03690 |
282800.0 |
71274840.77 |
6.13% |
舜宇光学科技 |
02382 |
430100.0 |
64414311.87 |
5.54% |
金蝶国际 |
00268 |
3254380.0 |
66287939.01 |
5.7% |
金山软件 |
03888 |
1693000.0 |
73833910.58 |
6.35% |
长城汽车 |
02333 |
2935000.0 |
53457001.12 |
4.6% |
贝壳 |
BEKE |
128071.0 |
47953966.99 |
4.13% |
广联达 |
002410 |
737234.0 |
48944965.26 |
4.21% |
金山办公 |
688111 |
140481.0 |
45515844.0 |
3.92% |
腾讯控股 |
00700 |
58000.0 |
27531727.68 |
4.42% |
金山办公 |
688111 |
60481.0 |
24857691.0 |
3.99% |
长城汽车 |
02333 |
1569000.0 |
35126182.06 |
5.64% |
舜宇光学科技 |
02382 |
254900.0 |
36406425.91 |
5.85% |
贝壳 |
BEKE |
68071.0 |
27333389.03 |
4.39% |
金蝶国际 |
00268 |
1255380.0 |
33387865.53 |
5.36% |
金山软件 |
03888 |
457000.0 |
19231474.0 |
3.09% |
哔哩哔哩 |
BILI |
86500.0 |
48380698.02 |
7.77% |
美团-W |
03690 |
142400.0 |
35307673.31 |
5.67% |
广联达 |
002410 |
259034.0 |
20396337.16 |
3.27% |
心动公司 |
02400 |
427200.0 |
14640178.18 |
3.39% |
贝壳 |
BEKE |
68071.0 |
28416860.44 |
6.57% |
哔哩哔哩 |
BILI |
86500.0 |
24505463.84 |
5.67% |
美团-W |
03690 |
164700.0 |
34994549.49 |
8.1% |
金山软件 |
03888 |
384000.0 |
13041610.75 |
3.02% |
金蝶国际 |
00268 |
1333380.0 |
23433353.47 |
5.42% |
金山办公 |
688111 |
57389.0 |
18938370.0 |
4.38% |
恒生电子 |
600570 |
162224.0 |
15993664.16 |
3.7% |
广联达 |
002410 |
220434.0 |
16080660.3 |
3.72% |
立讯精密 |
002475 |
319676.0 |
18263089.88 |
4.23% |
恒生电子 |
600570 |
82340.0 |
8868018.0 |
3.25% |
金山办公 |
688111 |
32342.0 |
11047380.36 |
4.05% |
美团-W |
03690 |
98500.0 |
15466503.09 |
5.67% |
金山软件 |
03888 |
326000.0 |
10735020.91 |
3.93% |
卓胜微 |
300782 |
23524.0 |
9545333.48 |
3.5% |
金蝶国际 |
00268 |
1094380.0 |
18013701.42 |
6.6% |
卫宁健康 |
300253 |
486593.0 |
11162443.42 |
4.09% |
哔哩哔哩 |
BILI |
50700.0 |
16625667.71 |
6.09% |
广联达 |
002410 |
142734.0 |
9948559.8 |
3.64% |
立讯精密 |
002475 |
319676.0 |
16415362.6 |
6.01% |
卓胜微 |
300782 |
21669.0 |
9230994.0 |
5.15% |
金山软件 |
03888 |
326000.0 |
7536014.86 |
4.2% |
卫宁健康 |
300253 |
303610.0 |
6366701.7 |
3.55% |
金蝶国际 |
00268 |
555380.0 |
5247040.3 |
2.93% |
中兴通讯 |
000063 |
135000.0 |
5778000.0 |
3.22% |
美团-W |
03690 |
95300.0 |
8154630.88 |
4.55% |
科大讯飞 |
002230 |
140257.0 |
4833256.22 |
2.7% |
久远银海 |
002777 |
170200.0 |
6629290.0 |
3.7% |
广联达 |
002410 |
142734.0 |
6090459.78 |
3.4% |
立讯精密 |
002475 |
245910.0 |
9383925.6 |
5.23% |
卓胜微 |
300782 |
23969.0 |
9836158.53 |
7.99% |
美团-W |
03690 |
100300.0 |
9155382.2 |
7.44% |
金蝶国际 |
00268 |
439380.0 |
3066049.09 |
2.49% |
金山软件 |
03888 |
210000.0 |
3799898.76 |
3.09% |
腾讯控股 |
00700 |
9500.0 |
3196322.2 |
2.6% |
创业慧康 |
300451 |
206400.0 |
3702816.0 |
3.01% |
科大讯飞 |
002230 |
93257.0 |
3215501.36 |
2.61% |
纳思达 |
002180 |
106840.0 |
3517172.8 |
2.86% |
广联达 |
002410 |
142734.0 |
4850101.32 |
3.94% |
立讯精密 |
002475 |
294210.0 |
10738665.0 |
8.72% |
恒生电子 |
600570 |
44930.0 |
3321674.9 |
3.06% |
金山软件 |
03888 |
406000.0 |
6093835.24 |
5.62% |
中国铁塔 |
00788 |
1950000.0 |
3130876.71 |
2.89% |
卓胜微 |
300782 |
18069.0 |
6774971.55 |
6.25% |
美团-W |
03690 |
43300.0 |
3128468.34 |
2.88% |
金蝶国际 |
00268 |
763000.0 |
5684809.78 |
5.24% |
腾讯控股 |
00700 |
10400.0 |
3097574.5 |
2.86% |
广联达 |
002410 |
174634.0 |
6197760.66 |
5.71% |
立讯精密 |
002475 |
233610.0 |
6251403.6 |
5.76% |
纳思达 |
002180 |
123540.0 |
3671608.8 |
3.39% |
中国铁塔 |
00788 |
2450000.0 |
4418092.35 |
4.26% |
小米集团-W |
01810 |
503000.0 |
4424689.8 |
4.26% |
腾讯控股 |
00700 |
15400.0 |
4776588.99 |
4.6% |
恒生电子 |
600570 |
59930.0 |
4084229.5 |
3.93% |
石基信息 |
002153 |
131200.0 |
4748128.0 |
4.57% |
千方科技 |
002373 |
190095.0 |
3250624.5 |
3.13% |
广联达 |
002410 |
142934.0 |
4701099.26 |
4.53% |
科大讯飞 |
002230 |
101257.0 |
3365782.68 |
3.24% |
纳思达 |
002180 |
153540.0 |
3470004.0 |
3.34% |
立讯精密 |
002475 |
179700.0 |
4454763.0 |
4.29% |
腾讯控股 |
00700 |
15400.0 |
4768797.73 |
4.09% |
东方财富 |
300059 |
177500.0 |
3439950.0 |
2.95% |
中国联通 |
600050 |
662300.0 |
4497017.0 |
3.85% |
恒生电子 |
600570 |
46100.0 |
4036516.0 |
3.46% |
小米集团-W |
01810 |
503000.0 |
4910110.05 |
4.21% |
东山精密 |
002384 |
175500.0 |
3332745.0 |
2.86% |
石基信息 |
002153 |
111600.0 |
3643740.0 |
3.12% |
纳思达 |
002180 |
136740.0 |
4308677.4 |
3.69% |
科大讯飞 |
002230 |
206357.0 |
7488695.53 |
6.42% |
千方科技 |
002373 |
368195.0 |
6969931.35 |
5.97% |
广联达 |
002410 |
201734.0 |
4198084.54 |
4.14% |
千方科技 |
002373 |
368195.0 |
4094328.4 |
4.04% |
纳思达 |
002180 |
171740.0 |
3936280.8 |
3.88% |
科大讯飞 |
002230 |
264357.0 |
6513756.48 |
6.42% |
石基信息 |
002153 |
93000.0 |
2414280.0 |
2.38% |
金蝶国际 |
00268 |
352000.0 |
2134283.01 |
2.1% |
小米集团-W |
01810 |
210000.0 |
2377305.84 |
2.34% |
腾讯控股 |
00700 |
21100.0 |
5805175.48 |
5.72% |
深信服 |
300454 |
29000.0 |
2598400.0 |
2.56% |
中国铁塔 |
00788 |
2100000.0 |
2723229.6 |
2.69% |
新高教集团 |
02001 |
640000.0 |
3035475.52 |
2.49% |
亚马逊 |
AMZN |
500.0 |
6889518.8 |
5.66% |
中国有赞 |
08083 |
7440000.0 |
4582779.6 |
3.76% |
广联达 |
002410 |
201734.0 |
5402436.52 |
4.44% |
思创医惠 |
300078 |
337500.0 |
3273750.0 |
2.69% |
浪潮信息 |
000977 |
169777.0 |
4088230.16 |
3.36% |
现在服务公司 |
NOW |
3900.0 |
5248533.79 |
4.31% |
金蝶国际 |
00268 |
672000.0 |
5038100.93 |
4.14% |
Meta Platforms Inc-A |
META |
3000.0 |
3394059.7 |
2.79% |
微软 |
MSFT |
6900.0 |
5428741.32 |
4.46% |
思创医惠 |
300078 |
318400.0 |
3018432.0 |
2.42% |
广联达 |
002410 |
233934.0 |
6486989.82 |
5.2% |
腾讯控股 |
00700 |
19100.0 |
6341444.1 |
5.08% |
宝尊电商 |
BZUN |
17000.0 |
6152776.34 |
4.93% |
金蝶国际 |
00268 |
1124000.0 |
7609584.53 |
6.1% |
新高教集团 |
02001 |
1070000.0 |
6540348.25 |
5.24% |
中国有赞 |
08083 |
7440000.0 |
5896304.16 |
4.72% |
泛微网络 |
603039 |
70208.0 |
6169879.04 |
4.94% |
辰安科技 |
300523 |
73260.0 |
4562632.8 |
3.66% |
枫叶教育 |
01317 |
348000.0 |
4148659.03 |
3.32% |
宝尊电商 |
BZUN |
25000.0 |
7212450.7 |
5.29% |
广汽集团 |
02238 |
596000.0 |
6905300.7 |
5.07% |
海康威视 |
002415 |
172150.0 |
7109795.0 |
5.22% |
金蝶国际 |
00268 |
1674000.0 |
10596210.75 |
7.78% |
腾讯控股 |
00700 |
26100.0 |
8565811.2 |
6.29% |
千方科技 |
002373 |
281000.0 |
4597160.0 |
3.37% |
瑞声科技 |
02018 |
41500.0 |
4708465.5 |
3.46% |
广联达 |
002410 |
166534.0 |
4224967.58 |
3.1% |
石基信息 |
002153 |
147300.0 |
3952059.0 |
2.9% |
新高教集团 |
02001 |
1070000.0 |
4603902.38 |
3.38% |
欧菲光 |
002456 |
243706.0 |
5017906.54 |
3.12% |
腾讯控股 |
00700 |
26700.0 |
9061431.58 |
5.64% |
海康威视 |
002415 |
185641.0 |
7239999.0 |
4.51% |
宝尊电商 |
BZUN |
56000.0 |
11548283.71 |
7.19% |
广汽集团 |
02238 |
596000.0 |
9226707.71 |
5.74% |
石基信息 |
002153 |
168400.0 |
4489544.0 |
2.79% |
瑞声科技 |
02018 |
65000.0 |
7574180.51 |
4.71% |
American Shared Hospital Services |
AMS |
12300.0 |
7265121.14 |
4.52% |
中际旭创 |
300308 |
78000.0 |
4563000.0 |
2.84% |
三安光电 |
600703 |
189406.0 |
4809018.34 |
2.99% |
广汽集团 |
02238 |
996000.0 |
15300405.39 |
9.36% |
American Shared Hospital Services |
AMS |
17800.0 |
8554487.76 |
5.23% |
腾讯控股 |
00700 |
33100.0 |
9455203.41 |
5.78% |
瑞声科技 |
02018 |
65000.0 |
7245900.48 |
4.43% |
阿里巴巴 |
BABA |
4000.0 |
4585036.0 |
2.8% |
ASMPT |
00522 |
126700.0 |
12110841.23 |
7.41% |
巨腾国际 |
03336 |
2438000.0 |
6380130.93 |
3.9% |
新东方 |
EDU |
8600.0 |
5037646.03 |
3.08% |
安洁科技 |
002635 |
119392.0 |
4854478.72 |
2.97% |
宝尊电商 |
BZUN |
61000.0 |
13262915.48 |
8.11% |
巨腾国际 |
03336 |
4858000.0 |
13492337.15 |
6.83% |
腾讯控股 |
00700 |
54100.0 |
13109688.59 |
6.64% |
舜宇光学科技 |
02382 |
183000.0 |
11118055.2 |
5.63% |
广汽集团 |
02238 |
876000.0 |
10416081.5 |
5.27% |
欧菲光 |
002456 |
558327.0 |
10144801.59 |
5.14% |
ASMPT |
00522 |
145000.0 |
13277006.2 |
6.72% |
挚文集团 |
MOMO |
25721.0 |
6440070.9 |
3.26% |
宝尊电商 |
BZUN |
67000.0 |
10062626.02 |
5.09% |
三安光电 |
600703 |
417945.0 |
8233516.5 |
4.17% |
宇华教育 |
06169 |
4200000.0 |
9842212.8 |
4.98% |
IGG |
00799 |
1630000.0 |
15599713.21 |
5.73% |
舜宇光学科技 |
02382 |
406000.0 |
20473147.63 |
7.52% |
白云山 |
00874 |
750000.0 |
15247793.25 |
5.6% |
腾讯控股 |
00700 |
49000.0 |
9692180.98 |
3.56% |
智云股份 |
300097 |
149812.0 |
8930293.32 |
3.28% |
高通 |
QCOM |
16500.0 |
6527496.72 |
2.4% |
纳思达 |
002180 |
234300.0 |
6478395.0 |
2.38% |
巨腾国际 |
03336 |
2598000.0 |
7357666.16 |
2.7% |
创世纪 |
300083 |
700000.0 |
6300000.0 |
2.31% |
安洁科技 |
002635 |
161900.0 |
7593110.0 |
2.79% |