华夏新时代混合(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 |
| 英伟达 |
NVDA |
9214.0 |
8112419.05 |
6.34% |
| 工业富联 |
601138 |
239600.0 |
6565040.0 |
5.13% |
| Meta Platforms Inc-A |
META |
2083.0 |
7485208.62 |
5.85% |
| 微软 |
MSFT |
2355.0 |
7501436.28 |
5.86% |
| 谷歌-C |
GOOG |
5673.0 |
7415732.3 |
5.79% |
| 亚马逊 |
AMZN |
3569.0 |
4915419.88 |
3.84% |
| 腾讯控股 |
00700 |
17000.0 |
5777994.54 |
4.51% |
| 苹果 |
AAPL |
4401.0 |
6606106.16 |
5.16% |
| 新易盛 |
300502 |
52700.0 |
5562485.0 |
4.35% |
| 特斯拉 |
TSLA |
3021.0 |
4260368.83 |
3.33% |
| 赤峰黄金 |
600988 |
232600.0 |
3803010.0 |
2.87% |
| Vertiv Holdings Co-A |
VRT |
6460.0 |
3743238.28 |
2.83% |
| 招金矿业 |
01818 |
466500.0 |
4491257.21 |
3.39% |
| 微软 |
MSFT |
1491.0 |
4450647.52 |
3.36% |
| 中际旭创 |
300308 |
25900.0 |
4054904.0 |
3.06% |
| 英伟达 |
NVDA |
1250.0 |
8013447.75 |
6.05% |
| 洛阳钼业 |
03993 |
1266000.0 |
7632153.8 |
5.77% |
| 中国海洋石油 |
00883 |
406000.0 |
6669234.52 |
5.04% |
| 新莱应材 |
300260 |
139600.0 |
3861336.0 |
2.92% |
| 洛阳钼业 |
603993 |
493100.0 |
4102592.0 |
3.1% |
| Coinbase Global Inc-A |
COIN |
3059.0 |
5754059.76 |
4.35% |
| 微软 |
MSFT |
2653.0 |
7065943.18 |
5.14% |
| Meta Platforms Inc-A |
META |
2255.0 |
5653268.07 |
4.11% |
| 中际旭创 |
300308 |
55000.0 |
6210050.0 |
4.52% |
| 特斯拉 |
TSLA |
3518.0 |
6191360.9 |
4.51% |
| 英伟达 |
NVDA |
1630.0 |
5717216.35 |
4.16% |
| 谷歌-C |
GOOG |
5703.0 |
5692534.49 |
4.14% |
| 拼多多 |
PDD |
5567.0 |
5768914.18 |
4.2% |
| 联想集团 |
00992 |
516000.0 |
5106295.96 |
3.72% |
| 新东方-S |
09901 |
86100.0 |
4310911.2 |
3.14% |
| 三花智控 |
002050 |
156700.0 |
4606980.0 |
3.35% |
| 华工科技 |
000988 |
105400.0 |
3548818.0 |
2.46% |
| 拼多多 |
PDD |
11068.0 |
7793233.21 |
5.4% |
| 猫眼娱乐 |
01896 |
417600.0 |
4460474.63 |
3.09% |
| 中国石油股份 |
00857 |
912000.0 |
4937583.5 |
3.42% |
| 中国海洋石油 |
00883 |
308000.0 |
3894641.95 |
2.7% |
| 博俊科技 |
300926 |
120800.0 |
3738760.0 |
2.59% |
| 特斯拉 |
TSLA |
2023.0 |
3634379.29 |
2.52% |
| 新东方-S |
09901 |
143600.0 |
6285508.56 |
4.35% |
| 中国宏桥 |
01378 |
653000.0 |
4595959.03 |
3.18% |
| 香港交易所 |
00388 |
13200.0 |
3544180.7 |
2.45% |
| 中国移动 |
00941 |
80500.0 |
4753751.93 |
2.8% |
| 腾讯控股 |
00700 |
22700.0 |
6940038.49 |
4.09% |
| 联想集团 |
00992 |
536000.0 |
4037461.06 |
2.38% |
| 工业富联 |
601138 |
158200.0 |
3986640.0 |
2.35% |
| 网易-S |
09999 |
28400.0 |
3995713.8 |
2.36% |
| 中兴通讯 |
00763 |
248400.0 |
7191222.72 |
4.24% |
| 祥鑫科技 |
002965 |
162500.0 |
9048000.0 |
5.34% |
| 理想汽车-W |
02015 |
38100.0 |
4759767.85 |
2.81% |
| 中际旭创 |
300308 |
58200.0 |
8581590.0 |
5.06% |
| 英伟达 |
NVDA |
1499.0 |
4581930.22 |
2.7% |
| 腾讯控股 |
00700 |
36538.0 |
12340094.86 |
6.52% |
| 中芯国际 |
00981 |
347000.0 |
5650071.22 |
2.99% |
| 拼多多 |
PDD |
10672.0 |
5566109.98 |
2.94% |
| 美团-W |
03690 |
48070.0 |
6038617.57 |
3.19% |
| 快手-W |
01024 |
156800.0 |
8297626.21 |
4.39% |
| 宁德时代 |
300750 |
13900.0 |
5644095.0 |
2.98% |
| 特斯拉 |
TSLA |
3969.0 |
5658217.84 |
2.99% |
| 理想汽车-W |
02015 |
147900.0 |
12688367.62 |
6.71% |
| 亚朵 |
ATAT |
40708.0 |
7331806.22 |
3.88% |
| 紫金矿业 |
02899 |
650000.0 |
7465496.48 |
3.95% |
| 拼多多 |
PDD |
10735.0 |
6097084.2 |
2.91% |
| 腾讯控股 |
00700 |
49900.0 |
14887773.79 |
7.11% |
| 紫金矿业 |
601899 |
211000.0 |
2110000.0 |
1.01% |
| 东方甄选 |
01797 |
165000.0 |
7737951.38 |
3.7% |
| 威腾电气 |
688226 |
278143.0 |
7304035.18 |
3.49% |
| 阿里巴巴-W |
09988 |
50200.0 |
3867635.78 |
1.85% |
| 青岛啤酒股份 |
00168 |
80000.0 |
5509689.36 |
2.63% |
| 澳华内镜 |
688212 |
87714.0 |
5744389.86 |
2.74% |
| 紫金矿业 |
02899 |
930000.0 |
8789240.84 |
4.2% |
| 阿里巴巴 |
BABA |
3707.0 |
2274287.55 |
1.09% |
| 继峰股份 |
603997 |
371400.0 |
5674992.0 |
2.71% |
| 澜起科技 |
688008 |
120166.0 |
7522391.6 |
3.59% |
| 南网科技 |
688248 |
139574.0 |
6477629.34 |
3.07% |
| 科华数据 |
002335 |
251600.0 |
10617520.0 |
5.04% |
| 兖煤澳大利亚 |
03668 |
306400.0 |
8050348.08 |
3.82% |
| 宁德时代 |
300750 |
18000.0 |
7216020.0 |
3.42% |
| 派克新材 |
605123 |
47100.0 |
6245460.0 |
2.96% |
| 东方甄选 |
01797 |
197500.0 |
5260562.21 |
2.49% |
| 英维克 |
002837 |
200000.0 |
6404000.0 |
3.04% |
| 兴业科技 |
002674 |
525001.0 |
5775011.0 |
2.74% |
| 携程集团-S |
09961 |
29700.0 |
5662481.77 |
2.69% |
| 兖矿能源 |
01171 |
234000.0 |
6042292.31 |
2.87% |
| 兖矿能源 |
600188 |
42600.0 |
2137242.0 |
1.01% |
| 贝壳-W |
02423 |
65600.0 |
2600256.51 |
1.01% |
| 比亚迪股份 |
01211 |
23500.0 |
6310447.01 |
2.45% |
| 拼多多 |
PDD |
16661.0 |
6910391.67 |
2.69% |
| 上海复旦 |
01385 |
215000.0 |
5745807.81 |
2.23% |
| 宁德时代 |
300750 |
27626.0 |
14752284.0 |
5.74% |
| 晶科能源 |
JKS |
11906.0 |
5527892.13 |
2.15% |
| 时代电气 |
03898 |
229700.0 |
7602117.43 |
2.96% |
| 贝壳 |
BEKE |
38977.0 |
4695544.77 |
1.83% |
| 弘元绿能 |
603185 |
52814.0 |
8238455.86 |
3.2% |
| 九毛九 |
09922 |
395000.0 |
7043131.04 |
2.74% |
| 广东鸿图 |
002101 |
226700.0 |
5168760.0 |
2.01% |
| 宁德时代 |
300750 |
37000.0 |
18955100.0 |
7.41% |
| 紫金矿业 |
601899 |
680500.0 |
7716870.0 |
3.02% |
| 苹果 |
AAPL |
8584.0 |
9515013.79 |
3.72% |
| 中粮家佳康 |
01610 |
2983000.0 |
8443157.48 |
3.3% |
| 特斯拉 |
TSLA |
1299.0 |
8886225.6 |
3.47% |
| 中国移动 |
00941 |
219000.0 |
9617645.94 |
3.76% |
| 东南网架 |
002135 |
699400.0 |
8385806.0 |
3.28% |
| 微软 |
MSFT |
4594.0 |
8991439.01 |
3.51% |
| 紫金矿业 |
02899 |
410000.0 |
4010120.05 |
1.57% |
| 谷歌-A |
GOOGL |
492.0 |
8687030.51 |
3.39% |
| 中航西飞 |
000768 |
300200.0 |
8642758.0 |
3.38% |
| 苹果 |
AAPL |
11558.0 |
13085193.78 |
3.89% |
| 特斯拉 |
TSLA |
1482.0 |
9985289.55 |
2.97% |
| 凯盛新能 |
01108 |
628000.0 |
9005962.11 |
2.68% |
| 立讯精密 |
002475 |
305900.0 |
15050280.0 |
4.47% |
| 微软 |
MSFT |
5319.0 |
11405400.98 |
3.39% |
| 恩捷股份 |
002812 |
36100.0 |
9039440.0 |
2.69% |
| 英伟达 |
NVDA |
5673.0 |
10637766.38 |
3.16% |
| 腾讯控股 |
00700 |
32200.0 |
12026045.7 |
3.58% |
| 上海复旦 |
01385 |
522000.0 |
10840394.88 |
3.22% |
| 宁德时代 |
300750 |
15500.0 |
9114000.0 |
2.71% |
| 美团-W |
03690 |
47500.0 |
9758048.31 |
2.67% |
| 特斯拉 |
TSLA |
2670.0 |
13428225.64 |
3.67% |
| 宁德时代 |
300750 |
46000.0 |
24183580.0 |
6.61% |
| 微软 |
MSFT |
4006.0 |
7324426.06 |
2.0% |
| 碧桂园服务 |
06098 |
201000.0 |
10297871.19 |
2.82% |
| 海吉亚医疗 |
06078 |
166600.0 |
8063570.95 |
2.21% |
| 富临精工 |
300432 |
216800.0 |
8854112.0 |
2.42% |
| 天齐锂业 |
002466 |
100400.0 |
10198632.0 |
2.79% |
| 比亚迪股份 |
01211 |
68000.0 |
13765483.44 |
3.77% |
| 东方盛虹 |
000301 |
383100.0 |
10772772.0 |
2.95% |
| 腾讯控股 |
00700 |
29700.0 |
14432261.18 |
2.92% |
| 方达控股 |
01521 |
1708000.0 |
11724839.28 |
2.37% |
| 美团-W |
03690 |
76600.0 |
20421439.9 |
4.13% |
| 宁德时代 |
300750 |
59149.0 |
31632885.2 |
6.4% |
| 舜宇光学科技 |
02382 |
120400.0 |
24584768.81 |
4.98% |
| 安踏体育 |
02020 |
157000.0 |
23880363.17 |
4.83% |
| 蔚来 |
NIO |
33606.0 |
11549620.02 |
2.34% |
| 碧桂园服务 |
06098 |
214000.0 |
14939663.57 |
3.02% |
| 哔哩哔哩 |
BILI |
15057.0 |
11851343.38 |
2.4% |
| 卓胜微 |
300782 |
24380.0 |
13104250.0 |
2.65% |
| 腾讯控股 |
00700 |
68500.0 |
35315846.3 |
7.64% |
| 安踏体育 |
02020 |
128000.0 |
13717609.47 |
2.97% |
| 宁德时代 |
300750 |
97549.0 |
31427361.33 |
6.8% |
| 华润万象生活 |
01209 |
321000.0 |
12561318.71 |
2.72% |
| 新城悦服务 |
01755 |
491000.0 |
9897353.61 |
2.14% |
| 贝壳 |
BEKE |
25775.0 |
9651002.17 |
2.09% |
| 拼多多 |
PDD |
17874.0 |
15724931.12 |
3.4% |
| 富途控股 |
FUTU |
9514.0 |
9929322.88 |
2.15% |
| 建滔积层板 |
01888 |
878500.0 |
12488692.39 |
2.7% |
| 碧桂园服务 |
06098 |
232000.0 |
15451242.69 |
3.34% |
| 哔哩哔哩 |
BILI |
6399.0 |
3579053.02 |
2.61% |
| 华友钴业 |
603799 |
62500.0 |
4956250.0 |
3.61% |
| 腾讯控股 |
00700 |
14800.0 |
7025337.41 |
5.12% |
| 中国中免 |
601888 |
12500.0 |
3530625.0 |
2.57% |
| 苹果 |
AAPL |
4781.0 |
4139337.12 |
3.02% |
| 拼多多 |
PDD |
3798.0 |
4402941.58 |
3.21% |
| 小米集团-W |
01810 |
190000.0 |
5309065.12 |
3.87% |
| 宁德时代 |
300750 |
15849.0 |
5564742.39 |
4.05% |
| 碧桂园服务 |
06098 |
84000.0 |
3708097.51 |
2.7% |
| 赣锋锂业 |
002460 |
45300.0 |
4584360.0 |
3.34% |
| 蔚来 |
NIO |
19882.0 |
2873154.22 |
3.22% |
| 宁德时代 |
300750 |
23149.0 |
4842770.8 |
5.43% |
| 碧桂园服务 |
06098 |
61000.0 |
2672055.72 |
3.0% |
| 腾讯控股 |
00700 |
9800.0 |
4404759.74 |
4.94% |
| 苹果 |
AAPL |
4132.0 |
3258816.18 |
3.66% |
| 永升服务 |
01995 |
228000.0 |
3057312.92 |
3.43% |
| 阿里巴巴 |
BABA |
1495.0 |
2993039.63 |
3.36% |
| 思摩尔国际 |
06969 |
143000.0 |
4391710.75 |
4.93% |
| 美团-W |
03690 |
16800.0 |
3569571.53 |
4.01% |
| 立讯精密 |
002475 |
43800.0 |
2502294.0 |
2.81% |
| 京东 |
JD |
5603.0 |
2387126.27 |
3.62% |
| 拼多多 |
PDD |
3700.0 |
2248505.84 |
3.41% |
| 中兴通讯 |
000063 |
71303.0 |
2557516.68 |
3.88% |
| 颐海国际 |
01579 |
32000.0 |
2322329.86 |
3.53% |
| 好未来 |
TAL |
4300.0 |
2081613.7 |
3.16% |
| 阿里巴巴 |
BABA |
1971.0 |
3009811.9 |
4.57% |
| 哔哩哔哩 |
BILI |
8500.0 |
2787340.74 |
4.23% |
| 腾讯控股 |
00700 |
11700.0 |
5328661.85 |
8.09% |
| 华润啤酒 |
00291 |
56000.0 |
2209794.05 |
3.35% |
| 永升服务 |
01995 |
250000.0 |
2735752.8 |
4.15% |
| 宇华教育 |
06169 |
464000.0 |
2433512.03 |
3.63% |
| 保利物业 |
06049 |
38600.0 |
2329505.56 |
3.47% |
| 融创中国 |
01918 |
80000.0 |
2624146.4 |
3.91% |
| 阿里巴巴 |
BABA |
3965.0 |
5463414.13 |
8.14% |
| 腾讯控股 |
00700 |
15000.0 |
5210831.1 |
7.77% |
| 永升服务 |
01995 |
304000.0 |
2719317.39 |
4.05% |
| 中兴通讯 |
000063 |
70403.0 |
2629269.53 |
3.92% |
| 海螺水泥 |
00914 |
43000.0 |
2115718.04 |
3.15% |
| 台湾集成电路制造 |
2330 |
35000.0 |
2246026.58 |
3.35% |
| 哔哩哔哩 |
BILI |
12000.0 |
1991196.5 |
2.97% |
| 台湾集成电路制造 |
2330 |
51000.0 |
3926528.37 |
3.5% |
| 美团-W |
03690 |
38700.0 |
3532535.3 |
3.15% |
| 阿里巴巴-W |
09988 |
6700.0 |
1243557.63 |
1.11% |
| 建设银行 |
00939 |
1545000.0 |
9314186.07 |
8.3% |
| 融创中国 |
01918 |
126000.0 |
5254018.43 |
4.68% |
| 海螺水泥 |
00914 |
71500.0 |
3637941.74 |
3.24% |
| 潍柴动力 |
02338 |
239000.0 |
3519662.94 |
3.14% |
| 腾讯控股 |
00700 |
21500.0 |
7233781.81 |
6.45% |
| 安踏体育 |
02020 |
69000.0 |
4311165.2 |
3.84% |
| 中国太保 |
02601 |
117000.0 |
3217552.18 |
2.87% |
| 阿里巴巴 |
BABA |
6265.0 |
9270019.91 |
8.26% |
| 中国平安 |
02318 |
133197.0 |
10819059.59 |
5.69% |
| 卓胜微 |
300782 |
16600.0 |
6224170.0 |
3.27% |
| 阿里巴巴 |
BABA |
13465.0 |
15926416.37 |
8.37% |
| 台湾集成电路制造 |
2330 |
104000.0 |
6445318.98 |
3.39% |
| 腾讯控股 |
00700 |
34600.0 |
10305392.09 |
5.42% |
| 安踏体育 |
02020 |
213000.0 |
12459509.23 |
6.55% |
| 李宁 |
02331 |
279000.0 |
5662367.78 |
2.98% |
| 建设银行 |
00939 |
1263000.0 |
6812647.0 |
3.58% |
| 新东方 |
EDU |
7500.0 |
5875458.03 |
3.09% |
| 贵州茅台 |
600519 |
5500.0 |
6325000.0 |
3.33% |
| 李宁 |
02331 |
356500.0 |
5776489.71 |
2.55% |
| 五粮液 |
000858 |
100600.0 |
11865770.0 |
5.25% |
| 腾讯控股 |
00700 |
30900.0 |
9584194.78 |
4.24% |
| 中兴通讯 |
000063 |
269900.0 |
8779847.0 |
3.88% |
| 中国平安 |
601318 |
36400.0 |
3225404.0 |
1.43% |
| 中国平安 |
02318 |
211000.0 |
17410054.79 |
7.7% |
| 阿里巴巴 |
BABA |
14265.0 |
16617554.06 |
7.35% |
| 建设银行 |
00939 |
2948000.0 |
17452489.58 |
7.72% |
| 台湾集成电路制造 |
2330 |
118000.0 |
6256710.82 |
2.77% |
| 好未来 |
TAL |
25500.0 |
6679114.79 |
2.95% |
| 长江电力 |
600900 |
349700.0 |
6259630.0 |
2.77% |
| 阿里巴巴 |
BABA |
13165.0 |
16173558.94 |
5.13% |
| 苹果 |
AAPL |
8900.0 |
11383352.09 |
3.61% |
| 大立光电 |
3008 |
13000.0 |
13061994.79 |
4.15% |
| 万洲国际 |
00288 |
1575000.0 |
11348561.7 |
3.6% |
| 中国国航 |
00753 |
572000.0 |
4739735.8 |
1.5% |
| 中国国航 |
601111 |
553400.0 |
5998856.0 |
1.9% |
| 腾讯控股 |
00700 |
33500.0 |
10373683.37 |
3.29% |
| 中国平安 |
601318 |
28200.0 |
2174220.0 |
0.69% |
| 五粮液 |
000858 |
96000.0 |
9120000.0 |
2.9% |
| 中国平安 |
02318 |
99500.0 |
7502274.23 |
2.38% |
| 航天智造 |
300446 |
285414.0 |
7863155.7 |
2.5% |
| 东山精密 |
002384 |
815619.0 |
15488604.81 |
4.92% |
| 阿里巴巴 |
BABA |
22000.0 |
20696254.13 |
6.04% |
| 申洲国际 |
02313 |
98000.0 |
7620749.5 |
2.22% |
| 友邦保险 |
01299 |
199600.0 |
11367818.8 |
3.32% |
| 哔哩哔哩 |
BILI |
65150.0 |
6523735.83 |
1.9% |
| 腾讯控股 |
00700 |
63900.0 |
17580602.52 |
5.13% |
| 招商银行 |
03968 |
237500.0 |
5972398.25 |
1.74% |
| 中国移动 |
00941 |
125500.0 |
8285719.59 |
2.42% |
| 维萨 |
V |
6700.0 |
6067055.07 |
1.77% |
| 安踏体育 |
02020 |
230000.0 |
7567301.3 |
2.21% |
| 澳优 |
01717 |
764000.0 |
5890867.84 |
1.72% |
| 郑煤机 |
601717 |
886300.0 |
6230689.0 |
1.54% |
| 阿里巴巴 |
BABA |
6600.0 |
7480552.15 |
1.85% |
| 维萨 |
V |
14600.0 |
15074487.27 |
3.73% |
| 中国中免 |
601888 |
183800.0 |
12502076.0 |
3.09% |
| 微软 |
MSFT |
17200.0 |
13532514.59 |
3.34% |
| 宁德时代 |
300750 |
86700.0 |
6329100.0 |
1.56% |
| 亚马逊 |
AMZN |
500.0 |
6889518.8 |
1.7% |
| 郑煤机 |
00564 |
81000.0 |
297933.47 |
0.07% |
| 赛富时 |
CRM |
9800.0 |
10721191.92 |
2.65% |
| 科锐国际 |
300662 |
393500.0 |
8570430.0 |
2.12% |
| 万事达 |
MA |
5900.0 |
9035134.4 |
2.23% |
