华夏全球科技先锋混合(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 |
14085.0 |
42043843.31 |
5.71% |
| 博通 |
AVGO |
4451.0 |
41856242.36 |
5.68% |
| 天弘科技 |
CLS |
64849.0 |
20677058.26 |
2.81% |
| 超威半导体 |
AMD |
17095.0 |
21891456.12 |
2.97% |
| Vertiv Holdings Co-A |
VRT |
36968.0 |
21421057.69 |
2.91% |
| 亚马逊 |
AMZN |
17050.0 |
21820523.51 |
2.96% |
| 台积电 |
TSM |
40057.0 |
38666010.66 |
5.25% |
| 美光科技 |
MU |
25293.0 |
21155812.61 |
2.87% |
| 英伟达 |
NVDA |
10561.0 |
67704017.35 |
9.19% |
| 谷歌-C |
GOOG |
20095.0 |
21708321.05 |
2.95% |
| 英特尔 |
INTC |
36313.0 |
12924002.78 |
3.66% |
| 苹果 |
AAPL |
20693.0 |
28217641.76 |
7.99% |
| 亚马逊 |
AMZN |
28333.0 |
30490428.69 |
8.64% |
| 谷歌-C |
GOOG |
28818.0 |
28765116.41 |
8.15% |
| 微软 |
MSFT |
11580.0 |
30841923.12 |
8.74% |
| 英伟达 |
NVDA |
8775.0 |
30778265.94 |
8.72% |
| 超威半导体 |
AMD |
30943.0 |
32306373.55 |
9.15% |
| 特斯拉 |
TSLA |
16261.0 |
28617885.06 |
8.11% |
| Meta Platforms Inc-A |
META |
12128.0 |
30404804.94 |
8.61% |
| 高通 |
QCOM |
12338.0 |
12638688.18 |
3.58% |
| 英伟达 |
NVDA |
7647.0 |
23882660.77 |
9.94% |
| 苹果 |
AAPL |
18022.0 |
22153607.62 |
9.22% |
| 亚马逊 |
AMZN |
23802.0 |
21723994.38 |
9.04% |
| Meta Platforms Inc-A |
META |
10939.0 |
23578443.02 |
9.81% |
| 博通 |
AVGO |
3764.0 |
22446231.14 |
9.34% |
| 特斯拉 |
TSLA |
12271.0 |
22045214.18 |
9.18% |
| 谷歌-C |
GOOG |
24346.0 |
23047302.31 |
9.59% |
| 拉姆研究 |
LRCX |
1080.0 |
4860089.91 |
2.02% |
| 微软 |
MSFT |
9905.0 |
22454851.42 |
9.35% |
| 超威半导体 |
AMD |
19733.0 |
14567434.1 |
6.06% |
| 苹果 |
AAPL |
14097.0 |
19758192.04 |
9.54% |
| Meta Platforms Inc-A |
META |
9004.0 |
18671235.4 |
9.02% |
| 微软 |
MSFT |
7977.0 |
19628795.96 |
9.48% |
| 特斯拉 |
TSLA |
10431.0 |
19730212.15 |
9.53% |
| 谷歌-C |
GOOG |
19374.0 |
16934910.77 |
8.18% |
| 英伟达 |
NVDA |
6171.0 |
18862636.0 |
9.11% |
| 奈飞 |
NFLX |
1857.0 |
5910631.64 |
2.86% |
| 亚马逊 |
AMZN |
16091.0 |
15157002.54 |
7.32% |
| 超威半导体 |
AMD |
20887.0 |
17191899.17 |
8.3% |
| 博通 |
AVGO |
915.0 |
5735106.26 |
2.77% |
| Meta Platforms Inc-A |
META |
2160.0 |
3145798.29 |
3.65% |
| 特斯拉 |
TSLA |
5988.0 |
8536510.06 |
9.9% |
| 博通 |
AVGO |
860.0 |
3791284.56 |
4.39% |
| Arista Networks Inc |
ANET |
2815.0 |
3247056.23 |
3.76% |
| 苹果 |
AAPL |
7150.0 |
8101974.81 |
9.39% |
| 微软 |
MSFT |
4177.0 |
8275101.11 |
9.59% |
| 超威半导体 |
AMD |
11956.0 |
8052310.01 |
9.33% |
| 安森美半导体 |
ON |
7040.0 |
3982375.54 |
4.62% |
| 英伟达 |
NVDA |
4422.0 |
8440501.83 |
9.78% |
| 铿腾电子 |
CDNS |
2119.0 |
3059148.28 |
3.55% |
| 谷歌-C |
GOOG |
5538.0 |
3422312.09 |
5.68% |
| 联合健康 |
UNH |
792.0 |
2924453.37 |
4.85% |
| 微软 |
MSFT |
3375.0 |
5637095.01 |
9.35% |
| 安森美半导体 |
ON |
9899.0 |
4299948.43 |
7.13% |
| 亚马逊 |
AMZN |
4350.0 |
2544864.84 |
4.22% |
| 超威半导体 |
AMD |
6628.0 |
2989871.86 |
4.96% |
| 苹果 |
AAPL |
5448.0 |
4929952.28 |
8.18% |
| 高通 |
QCOM |
2628.0 |
2012228.39 |
3.34% |
| 博通 |
AVGO |
456.0 |
1775717.26 |
2.95% |
| 英伟达 |
NVDA |
3982.0 |
4052906.06 |
6.72% |
| 微软 |
MSFT |
3375.0 |
5580709.04 |
9.53% |
| 苹果 |
AAPL |
5113.0 |
5016836.54 |
8.57% |
| 谷歌-C |
GOOG |
5538.0 |
3780492.27 |
6.46% |
| 亚马逊 |
AMZN |
6031.0 |
4838535.0 |
8.26% |
| 超威半导体 |
AMD |
5846.0 |
2629784.1 |
4.49% |
| 高通 |
QCOM |
3074.0 |
2465764.23 |
4.21% |
| 奈飞 |
NFLX |
837.0 |
1399109.88 |
2.39% |
| 安森美半导体 |
ON |
9899.0 |
4380609.76 |
7.48% |
| 英伟达 |
NVDA |
3172.0 |
2733771.46 |
4.67% |
| 特斯拉 |
TSLA |
2792.0 |
5257955.68 |
8.98% |
| 安森美半导体 |
ON |
9899.0 |
3342402.64 |
5.6% |
| 苹果 |
AAPL |
5318.0 |
4879704.31 |
8.17% |
| 超威半导体 |
AMD |
8260.0 |
4239203.46 |
7.1% |
| 微软 |
MSFT |
2964.0 |
5109013.79 |
8.55% |
| 亚马逊 |
AMZN |
5740.0 |
4091574.14 |
6.85% |
| 谷歌-C |
GOOG |
312.0 |
4580425.8 |
7.67% |
| 防特网 |
FTNT |
6215.0 |
2360028.24 |
3.95% |
| 特斯拉 |
TSLA |
976.0 |
4411120.8 |
7.39% |
| 英伟达 |
NVDA |
4178.0 |
4250618.34 |
7.12% |
| 阿里巴巴-SW |
09988 |
17200.0 |
1645967.09 |
2.76% |
| 亚马逊 |
AMZN |
287.0 |
5939411.79 |
8.53% |
| 谷歌-C |
GOOG |
312.0 |
5531903.24 |
7.95% |
| 安森美半导体 |
ON |
7672.0 |
3049319.27 |
4.38% |
| 英伟达 |
NVDA |
3551.0 |
6150935.14 |
8.84% |
| 特斯拉 |
TSLA |
917.0 |
6273032.23 |
9.01% |
| 苹果 |
AAPL |
5318.0 |
5894786.04 |
8.47% |
| 迈威尔科技 |
MRVL |
8256.0 |
3758374.11 |
5.4% |
| 微软 |
MSFT |
3290.0 |
6439232.55 |
9.25% |
| 博通 |
AVGO |
791.0 |
3161891.65 |
4.54% |
| 超威半导体 |
AMD |
7946.0 |
5515415.45 |
7.93% |
| 锦浪科技 |
300763 |
18200.0 |
4214210.0 |
5.31% |
| 英伟达 |
NVDA |
3260.0 |
6113012.23 |
7.7% |
| 微软 |
MSFT |
2436.0 |
5223454.93 |
6.58% |
| 阳光电源 |
300274 |
27000.0 |
3936600.0 |
4.96% |
| 恩捷股份 |
002812 |
20500.0 |
5133200.0 |
6.46% |
| 谷歌-C |
GOOG |
272.0 |
5018036.0 |
6.32% |
| 特斯拉 |
TSLA |
523.0 |
3523823.5 |
4.44% |
| 天赐材料 |
002709 |
26600.0 |
3049690.0 |
3.84% |
| 苹果 |
AAPL |
5157.0 |
5838410.13 |
7.35% |
| 宁德时代 |
300750 |
11800.0 |
6938400.0 |
8.74% |
| 锦浪科技 |
300763 |
14700.0 |
3557400.0 |
4.34% |
| 恩捷股份 |
002812 |
20500.0 |
5742460.0 |
7.01% |
| 微软 |
MSFT |
2436.0 |
4453894.63 |
5.44% |
| 谷歌-C |
GOOG |
255.0 |
4407828.38 |
5.38% |
| 天赐材料 |
002709 |
34000.0 |
5172080.0 |
6.31% |
| 英伟达 |
NVDA |
3260.0 |
4379860.41 |
5.35% |
| 阳光电源 |
300274 |
27000.0 |
4006260.0 |
4.89% |
| 苹果 |
AAPL |
4684.0 |
4298432.32 |
5.25% |
| Asana Inc-A |
ASAN |
4632.0 |
3119392.31 |
3.81% |
| 宁德时代 |
300750 |
10100.0 |
5309873.0 |
6.48% |
| 阳光电源 |
300274 |
58000.0 |
6673480.0 |
6.51% |
| 药明生物 |
02269 |
34500.0 |
4084971.95 |
3.99% |
| 英伟达 |
NVDA |
548.0 |
2832461.85 |
2.76% |
| 恩捷股份 |
002812 |
38400.0 |
8989440.0 |
8.77% |
| 腾讯控股 |
00700 |
15500.0 |
7531988.16 |
7.35% |
| 比亚迪 |
002594 |
3700.0 |
928700.0 |
0.91% |
| 美团-W |
03690 |
28100.0 |
7491415.94 |
7.31% |
| 宁德时代 |
300750 |
12100.0 |
6471080.0 |
6.31% |
| 中国软件国际 |
00354 |
224000.0 |
2639224.63 |
2.57% |
| 天赐材料 |
002709 |
55270.0 |
5890676.6 |
5.75% |
| 比亚迪股份 |
01211 |
23000.0 |
4443806.45 |
4.34% |
| 美团-W |
03690 |
31500.0 |
7939029.3 |
9.44% |
| 哔哩哔哩 |
BILI |
6820.0 |
4798029.44 |
5.71% |
| 特斯拉 |
TSLA |
1135.0 |
4981706.14 |
5.93% |
| 台积电 |
TSM |
3620.0 |
2813657.18 |
3.35% |
| 拼多多 |
PDD |
5135.0 |
4517596.58 |
5.37% |
| 阳光电源 |
300274 |
40500.0 |
2907090.0 |
3.46% |
| 百度集团-SW |
09888 |
2150.0 |
387050.18 |
0.46% |
| 腾讯控股 |
00700 |
15200.0 |
7836508.96 |
9.32% |
| 百度 |
BIDU |
3188.0 |
4557521.17 |
5.42% |
| 微盟集团 |
02013 |
252000.0 |
3701685.55 |
4.4% |
| 宁德时代 |
300750 |
9200.0 |
2963964.0 |
3.53% |
| 拼多多 |
PDD |
3492.0 |
4048202.21 |
5.67% |
| 宁德时代 |
300750 |
9200.0 |
3230212.0 |
4.52% |
| 特斯拉 |
TSLA |
1135.0 |
5226023.72 |
7.31% |
| 哔哩哔哩 |
BILI |
7952.0 |
4447668.33 |
6.22% |
| Sea Ltd ADR |
SE |
2970.0 |
3857380.59 |
5.4% |
| Cloudflare Inc-A |
NET |
8081.0 |
4006779.21 |
5.61% |
| 美团-W |
03690 |
14100.0 |
3496054.73 |
4.89% |
| Cerence Inc |
CRNC |
5709.0 |
3742945.72 |
5.24% |
| 恩捷股份 |
002812 |
21000.0 |
2977380.0 |
4.17% |
| Roku Inc-A |
ROKU |
2037.0 |
4412951.3 |
6.18% |
| 超威半导体 |
AMD |
3783.0 |
2112276.25 |
3.28% |
| 腾讯控股 |
00700 |
6900.0 |
3101310.43 |
4.82% |
| 苹果 |
AAPL |
4328.0 |
3413397.0 |
5.3% |
| 英伟达 |
NVDA |
675.0 |
2487889.57 |
3.86% |
| 阿里巴巴 |
BABA |
489.0 |
978994.23 |
1.52% |
| 阿里巴巴-SW |
09988 |
13100.0 |
3172495.54 |
4.93% |
| 特斯拉 |
TSLA |
1045.0 |
3053073.05 |
4.74% |
| 亚马逊 |
AMZN |
117.0 |
2508850.44 |
3.9% |
| 微软 |
MSFT |
2162.0 |
3096780.34 |
4.81% |
| 美团-W |
03690 |
21700.0 |
4610696.56 |
7.16% |
| 立讯精密 |
002475 |
76048.0 |
4344622.24 |
6.75% |
| 贵州茅台 |
600519 |
2800.0 |
4096064.0 |
5.46% |
| 亚马逊 |
AMZN |
100.0 |
1953106.62 |
2.61% |
| 英伟达 |
NVDA |
900.0 |
2420615.56 |
3.23% |
| 腾讯控股 |
00700 |
5100.0 |
2322750.04 |
3.1% |
| 苹果 |
AAPL |
1270.0 |
3279904.03 |
4.38% |
| 拼多多 |
PDD |
3238.0 |
1967746.46 |
2.63% |
| 微软 |
MSFT |
1782.0 |
2567414.8 |
3.43% |
| 京东 |
JD |
4941.0 |
2105084.94 |
2.81% |
| 哔哩哔哩 |
BILI |
6522.0 |
2138710.15 |
2.85% |
| 立讯精密 |
002475 |
76048.0 |
3905064.8 |
5.21% |
| 亚马逊 |
AMZN |
300.0 |
4144188.35 |
5.89% |
| 苹果 |
AAPL |
3000.0 |
5405010.24 |
7.68% |
| 微软 |
MSFT |
5582.0 |
6237277.24 |
8.86% |
| 贵州茅台 |
600519 |
1300.0 |
1444300.0 |
2.05% |
| 英伟达 |
NVDA |
1400.0 |
2614685.3 |
3.71% |
| 奈飞 |
NFLX |
700.0 |
1862318.54 |
2.65% |
| 台湾集成电路制造 |
2330 |
56000.0 |
3593642.53 |
5.11% |
| 奥多比 |
ADBE |
500.0 |
1127381.11 |
1.6% |
| 超威半导体 |
AMD |
9000.0 |
2900073.13 |
4.12% |
| 立讯精密 |
002475 |
49200.0 |
1877472.0 |
2.67% |
| 阿里巴巴-SW |
09988 |
16300.0 |
3025371.54 |
2.7% |
| 微软 |
MSFT |
8282.0 |
9111415.3 |
8.12% |
| 大立光电 |
3008 |
3000.0 |
3489006.91 |
3.11% |
| 亿纬锂能 |
300014 |
110100.0 |
5522616.0 |
4.92% |
| 精测 |
6510 |
24000.0 |
5749883.38 |
5.12% |
| 台湾集成电路制造 |
2330 |
56000.0 |
4311482.13 |
3.84% |
| 联发科技 |
2454 |
23000.0 |
2372641.0 |
2.11% |
| 苹果 |
AAPL |
3000.0 |
6145683.39 |
5.48% |
| 台积电 |
TSM |
8800.0 |
3566791.54 |
3.18% |
| 阿里巴巴 |
BABA |
700.0 |
1035756.41 |
0.92% |
| 歌尔股份 |
002241 |
284900.0 |
5675208.0 |
5.06% |
| 全新 |
2455 |
195000.0 |
4887305.29 |
3.8% |
| 微软 |
MSFT |
8582.0 |
8439069.25 |
6.56% |
| 贵州茅台 |
600519 |
3500.0 |
4025000.0 |
3.13% |
| 卓胜微 |
300782 |
19300.0 |
7236535.0 |
5.62% |
| 生益科技 |
600183 |
243200.0 |
6065408.0 |
4.71% |
| 联茂 |
6213 |
150000.0 |
5160720.97 |
4.01% |
| 沪电股份 |
002463 |
296300.0 |
7259350.0 |
5.64% |
| 深南电路 |
002916 |
43200.0 |
6523200.0 |
5.07% |
| 立讯精密 |
002475 |
209610.0 |
5609163.6 |
4.36% |
| 立积 |
4968 |
125000.0 |
4613889.61 |
3.58% |
| 台湾集成电路制造 |
2330 |
99000.0 |
5249274.33 |
3.34% |
| 五粮液 |
000858 |
104200.0 |
12290390.0 |
7.81% |
| 贵州茅台 |
600519 |
8092.0 |
7962528.0 |
5.06% |
| PayPal Holdings Inc |
PYPL |
5500.0 |
4327829.89 |
2.75% |
| 微软 |
MSFT |
8582.0 |
7903462.56 |
5.02% |
| 中国中免 |
601888 |
36422.0 |
3228810.3 |
2.05% |
| 阿里巴巴 |
BABA |
2900.0 |
3378261.95 |
2.15% |
| 玉晶光 |
3406 |
40000.0 |
3611774.06 |
2.3% |
| 立讯精密 |
002475 |
219128.0 |
5432183.12 |
3.45% |
| 沪电股份 |
002463 |
384400.0 |
5235528.0 |
3.33% |
| 阿里巴巴 |
BABA |
9700.0 |
11916712.63 |
6.07% |
| 贵州茅台 |
600519 |
11092.0 |
9472457.08 |
4.83% |
| 腾讯控股 |
00700 |
48500.0 |
15018616.22 |
7.65% |
| 赛灵思 |
XLNX |
7200.0 |
6146931.35 |
3.13% |
| 苹果 |
AAPL |
8900.0 |
11383352.09 |
5.8% |
| 五粮液 |
000858 |
85500.0 |
8122500.0 |
4.14% |
| 中国联通 |
600050 |
960700.0 |
6523153.0 |
3.32% |
| 东山精密 |
002384 |
591200.0 |
11226888.0 |
5.72% |
| 欧菲光 |
002456 |
636600.0 |
9039720.0 |
4.61% |
| 立讯精密 |
002475 |
319984.0 |
7935603.2 |
4.04% |
| 赛富时 |
CRM |
10600.0 |
9964556.54 |
5.22% |
| 中兴通讯 |
000063 |
169200.0 |
3314628.0 |
1.74% |
| 微软 |
MSFT |
25600.0 |
17845637.73 |
9.35% |
| 亚马逊 |
AMZN |
1000.0 |
10308320.5 |
5.4% |
| 万事达 |
MA |
6800.0 |
8804250.22 |
4.61% |
| 腾讯控股 |
00700 |
35400.0 |
9739488.72 |
5.1% |
| 阿里巴巴 |
BABA |
6900.0 |
6491097.89 |
3.4% |
| 维萨 |
V |
14800.0 |
13401853.0 |
7.02% |
| 奥多比 |
ADBE |
8044.0 |
12490163.08 |
6.54% |
| 台湾集成电路制造 |
2330 |
286000.0 |
14486340.89 |
7.59% |
| 中兴通讯 |
00763 |
150200.0 |
1947757.55 |
1.02% |
| 谷歌-A |
GOOGL |
1200.0 |
9964493.68 |
4.16% |
| 亚马逊 |
AMZN |
1400.0 |
19290652.64 |
8.06% |
| 维萨 |
V |
15200.0 |
15693986.75 |
6.56% |
| 万事达 |
MA |
7000.0 |
10719650.98 |
4.48% |
| 微软 |
MSFT |
26000.0 |
20456126.7 |
8.55% |
| 赛富时 |
CRM |
14200.0 |
15534788.3 |
6.49% |
| 直觉外科 |
ISRG |
1300.0 |
5133259.04 |
2.14% |
| 中国平安 |
02318 |
100500.0 |
7030580.51 |
2.94% |
| 奥多比 |
ADBE |
7444.0 |
13823806.06 |
5.78% |
| 台湾集成电路制造 |
2330 |
154000.0 |
9108336.14 |
3.81% |
| 三花智控 |
002050 |
716105.0 |
13498579.25 |
4.75% |
| 微软 |
MSFT |
32200.0 |
21009306.22 |
7.4% |
| 奥多比 |
ADBE |
12000.0 |
19358318.95 |
6.82% |
| 枫叶教育 |
01317 |
890000.0 |
10610076.26 |
3.74% |
| Meta Platforms Inc-A |
META |
7000.0 |
9000163.98 |
3.17% |
| 亚马逊 |
AMZN |
700.0 |
7872827.68 |
2.77% |
| 应用光电 |
AAOI |
62100.0 |
18448999.61 |
6.5% |
| 华友钴业 |
603799 |
91063.0 |
8875910.61 |
3.13% |
| 大立光电 |
3008 |
7000.0 |
6824198.8 |
2.4% |
| 赛富时 |
CRM |
18700.0 |
16876829.29 |
5.94% |
