融通核心价值混合(QDII)C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 |
| 新东方-S |
09901 |
21800.0 |
1346834.14 |
3.16% |
| 腾讯控股 |
00700 |
7800.0 |
2148197.14 |
5.04% |
| 新东方 |
EDU |
2747.0 |
1692118.76 |
3.97% |
| Vertiv Holdings Co-A |
VRT |
2505.0 |
1451518.87 |
3.4% |
| 华能国际电力股份 |
00902 |
298000.0 |
1245400.26 |
2.92% |
| Meta Platforms Inc-A |
META |
355.0 |
1223042.49 |
2.87% |
| 中国海洋石油 |
00883 |
129000.0 |
2119042.49 |
4.97% |
| 微软 |
MSFT |
715.0 |
2134281.01 |
5.0% |
| 英伟达 |
NVDA |
605.0 |
3878508.71 |
9.09% |
| 博通 |
AVGO |
222.0 |
2087640.04 |
4.89% |
| 拼多多 |
PDD |
1689.0 |
1393076.64 |
3.27% |
| 微软 |
MSFT |
928.0 |
2471615.26 |
5.82% |
| 英伟达 |
NVDA |
701.0 |
2458753.78 |
5.79% |
| 中国移动 |
00941 |
30500.0 |
1791053.21 |
4.22% |
| 信达生物 |
01801 |
37500.0 |
1452783.94 |
3.42% |
| 新东方 |
EDU |
2451.0 |
1272118.65 |
3.0% |
| 中国海洋石油 |
00883 |
146000.0 |
1720005.56 |
4.05% |
| 腾讯控股 |
00700 |
10300.0 |
2740481.78 |
6.45% |
| 新东方-S |
09901 |
21800.0 |
1091496.68 |
2.57% |
| 博通 |
AVGO |
222.0 |
1755146.18 |
4.13% |
| 拼多多 |
PDD |
2595.0 |
2689120.23 |
6.33% |
| 特斯拉 |
TSLA |
1695.0 |
2983046.26 |
7.03% |
| 特斯拉 |
TSLA |
2020.0 |
3628989.7 |
7.99% |
| 中国海洋石油 |
00883 |
211000.0 |
2668082.64 |
5.87% |
| 博通 |
AVGO |
222.0 |
1323874.42 |
2.92% |
| 谷歌-A |
GOOGL |
1360.0 |
1277786.13 |
2.81% |
| 英伟达 |
NVDA |
1024.0 |
3198096.59 |
7.04% |
| 中国移动 |
00941 |
50500.0 |
3044558.7 |
6.7% |
| 泡泡玛特 |
09992 |
62400.0 |
1325571.59 |
2.92% |
| 信达生物 |
01801 |
37500.0 |
1316225.53 |
2.9% |
| 微软 |
MSFT |
1560.0 |
3536554.09 |
7.79% |
| 诺和诺德 |
NVO |
2000.0 |
1305862.02 |
2.88% |
| 英伟达 |
NVDA |
1249.0 |
3817765.74 |
7.66% |
| 中国移动 |
00941 |
38500.0 |
2273533.53 |
4.56% |
| 特斯拉 |
TSLA |
2192.0 |
4146162.88 |
8.32% |
| 微软 |
MSFT |
1190.0 |
2928201.98 |
5.87% |
| 博通 |
AVGO |
232.0 |
1454147.16 |
2.92% |
| 金山软件 |
03888 |
95800.0 |
2724847.35 |
5.47% |
| 谷歌-A |
GOOGL |
1568.0 |
1356207.51 |
2.72% |
| 迈威尔科技 |
MRVL |
3103.0 |
1340366.68 |
2.69% |
| 中兴通讯 |
00763 |
107200.0 |
3103458.44 |
6.23% |
| 超威半导体 |
AMD |
1804.0 |
1484855.94 |
2.98% |
| 阿里巴巴-SW |
09988 |
41100.0 |
3612326.84 |
7.03% |
| 携程集团-S |
09961 |
5850.0 |
1504593.43 |
2.93% |
| 金山软件 |
03888 |
43800.0 |
1481955.33 |
2.89% |
| 中国海洋石油 |
00883 |
195000.0 |
1990419.72 |
3.88% |
| 微软 |
MSFT |
739.0 |
1464041.11 |
2.85% |
| 中国石油股份 |
00857 |
422000.0 |
1717817.04 |
3.34% |
| 中国移动 |
00941 |
31500.0 |
1753796.39 |
3.41% |
| 金山云 |
03896 |
438000.0 |
1648747.19 |
3.21% |
| 特斯拉 |
TSLA |
2192.0 |
3124921.52 |
6.08% |
| 腾讯控股 |
00700 |
7200.0 |
2431678.88 |
4.73% |
| 港铁公司 |
00066 |
44000.0 |
1625215.44 |
3.09% |
| 九龙仓置业 |
01997 |
38000.0 |
1544463.83 |
2.94% |
| 金沙中国有限公司 |
01928 |
92400.0 |
2137738.03 |
4.07% |
| 医思健康 |
02138 |
232000.0 |
1664126.28 |
3.17% |
| 京东 |
JD |
3842.0 |
1501926.16 |
2.86% |
| 友邦保险 |
01299 |
19800.0 |
1535209.55 |
2.92% |
| 先声药业 |
02096 |
144000.0 |
1494690.83 |
2.84% |
| 国泰航空 |
00293 |
200000.0 |
1522132.08 |
2.9% |
| 百胜中国 |
09987 |
3850.0 |
1509760.29 |
2.87% |
| 阿里巴巴-SW |
09988 |
34400.0 |
2650332.09 |
5.04% |
| 中国海洋石油 |
00883 |
367000.0 |
3123456.41 |
5.55% |
| 网易-S |
09999 |
14700.0 |
1575489.26 |
2.8% |
| 特斯拉 |
TSLA |
2847.0 |
5361532.89 |
9.53% |
| 阿里巴巴-SW |
09988 |
32600.0 |
2298335.79 |
4.09% |
| 新东方 |
EDU |
15185.0 |
2584216.8 |
4.59% |
| 百度集团-SW |
09888 |
15450.0 |
1594387.53 |
2.83% |
| 携程集团-S |
09961 |
8050.0 |
1534780.41 |
2.73% |
| 中国石油股份 |
00857 |
528000.0 |
1537692.71 |
2.73% |
| 小鹏汽车-W |
09868 |
43700.0 |
1818105.29 |
3.23% |
| Scorpio Tankers Inc |
STNG |
5297.0 |
1581025.21 |
2.81% |
| 特斯拉 |
TSLA |
1069.0 |
4831442.77 |
7.86% |
| 理想汽车-W |
02015 |
14100.0 |
1843695.57 |
3.0% |
| 京东集团-SW |
09618 |
11300.0 |
2442969.96 |
3.98% |
| 蔚来-SW |
09866 |
12250.0 |
1801885.33 |
2.93% |
| 新东方 |
EDU |
18386.0 |
2512338.5 |
4.09% |
| 携程集团-S |
09961 |
9500.0 |
1800345.99 |
2.93% |
| 阿里巴巴-SW |
09988 |
32600.0 |
3119681.81 |
5.08% |
| 哔哩哔哩-W |
09626 |
10360.0 |
1780813.45 |
2.9% |
| 网易-S |
09999 |
14400.0 |
1774553.46 |
2.89% |
| 小鹏汽车-W |
09868 |
28600.0 |
3091546.06 |
5.03% |
| 太平洋航运 |
02343 |
855000.0 |
2947007.59 |
4.61% |
| 汇丰控股 |
00005 |
107600.0 |
4729745.44 |
7.39% |
| 中国神华 |
01088 |
101000.0 |
2055991.45 |
3.21% |
| 中远海控 |
01919 |
137500.0 |
1523279.53 |
2.38% |
| 中国移动 |
00941 |
101500.0 |
4457493.44 |
6.97% |
| 中银香港 |
02388 |
198000.0 |
4769225.41 |
7.46% |
| 中粮家佳康 |
01610 |
740000.0 |
2094514.43 |
3.27% |
| 中国海洋石油 |
00883 |
567000.0 |
4938710.28 |
7.72% |
| 中国石油股份 |
00857 |
1474000.0 |
4853440.68 |
7.59% |
| 特斯拉 |
TSLA |
687.0 |
4699643.56 |
7.35% |
| Unity Software Inc |
U |
2777.0 |
2531683.55 |
2.93% |
| Meta Platforms Inc-A |
META |
1206.0 |
2586226.83 |
3.0% |
| 苹果 |
AAPL |
6132.0 |
6942239.86 |
8.04% |
| 比亚迪股份 |
01211 |
31000.0 |
6757136.96 |
7.83% |
| 小鹏汽车 |
XPEV |
23470.0 |
7531264.38 |
8.72% |
| 特斯拉 |
TSLA |
926.0 |
6239121.54 |
7.23% |
| 力劲科技 |
00558 |
482500.0 |
6319761.84 |
7.32% |
| Roblox Corp-A |
RBLX |
3927.0 |
2582855.49 |
2.99% |
| Luminar Technologies Inc-A |
LAZR |
22746.0 |
2452316.48 |
2.84% |
| 英伟达 |
NVDA |
3651.0 |
6846198.67 |
7.93% |
