华夏港股前沿经济混合(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 |
| 金蝶国际 |
00268 |
6562000.0 |
52527737.11 |
6.76% |
| 中国电信 |
00728 |
8192000.0 |
31116857.35 |
4.01% |
| 新东方-S |
09901 |
1162700.0 |
71833213.43 |
9.25% |
| 微软 |
MSFT |
20100.0 |
59998668.84 |
7.73% |
| 联想集团 |
00992 |
3224000.0 |
26509045.0 |
3.41% |
| 腾讯控股 |
00700 |
185700.0 |
51143616.57 |
6.59% |
| 快手-W |
01024 |
986100.0 |
43848196.25 |
5.65% |
| 中芯国际 |
00981 |
1842000.0 |
25315154.92 |
3.26% |
| 信达生物 |
01801 |
869500.0 |
29716844.98 |
3.83% |
| 中国移动 |
00941 |
423000.0 |
25654186.49 |
3.3% |
| 金蝶国际 |
00268 |
7774000.0 |
80171579.71 |
9.76% |
| 腾讯控股 |
00700 |
222600.0 |
59226334.34 |
7.21% |
| 快手-W |
01024 |
1432500.0 |
68737579.94 |
8.37% |
| 新东方-S |
09901 |
1195000.0 |
59832042.73 |
7.28% |
| 中国电信 |
00728 |
7266000.0 |
24626383.5 |
3.0% |
| 中兴通讯 |
00763 |
1545200.0 |
24421077.56 |
2.97% |
| 微软 |
MSFT |
20100.0 |
53533908.01 |
6.52% |
| 泡泡玛特 |
09992 |
1467400.0 |
26928191.37 |
3.28% |
| 中国软件国际 |
00354 |
6250000.0 |
33926611.25 |
4.13% |
| 中芯国际 |
00981 |
3022000.0 |
54388533.24 |
6.62% |
| 快手-W |
01024 |
1528200.0 |
88135948.14 |
9.69% |
| 腾讯控股 |
00700 |
283200.0 |
79573056.26 |
8.75% |
| 中兴通讯 |
00763 |
1995400.0 |
43304070.03 |
4.76% |
| 金蝶国际 |
00268 |
7774000.0 |
68768440.18 |
7.56% |
| 中国电信 |
00728 |
7266000.0 |
26136598.35 |
2.87% |
| 泡泡玛特 |
09992 |
1567400.0 |
33296489.02 |
3.66% |
| 英伟达 |
NVDA |
8472.0 |
26459252.26 |
2.91% |
| 新东方-S |
09901 |
750000.0 |
32828213.25 |
3.61% |
| 微软 |
MSFT |
20100.0 |
45567139.19 |
5.01% |
| 网易-S |
09999 |
499000.0 |
73034630.52 |
8.03% |
| 金蝶国际 |
00268 |
7774000.0 |
75115112.01 |
7.77% |
| 腾讯控股 |
00700 |
289200.0 |
88416701.87 |
9.14% |
| 网易-S |
09999 |
499000.0 |
70206379.85 |
7.26% |
| 微软 |
MSFT |
20100.0 |
49459546.03 |
5.11% |
| 联想集团 |
00992 |
10768000.0 |
81110784.83 |
8.39% |
| 中芯国际 |
00981 |
3181000.0 |
59829494.95 |
6.19% |
| 中兴通讯 |
00763 |
1204600.0 |
34873377.19 |
3.61% |
| 快手-W |
01024 |
1398200.0 |
69031970.95 |
7.14% |
| 中国电信 |
00728 |
10416000.0 |
36012538.8 |
3.72% |
| 英伟达 |
NVDA |
8472.0 |
25896005.86 |
2.68% |
| 上海复旦 |
01385 |
1354000.0 |
34196053.29 |
3.32% |
| 金蝶国际 |
00268 |
7274000.0 |
80997555.36 |
7.87% |
| 微软 |
MSFT |
20100.0 |
39820333.31 |
3.87% |
| 腾讯控股 |
00700 |
289200.0 |
97672435.07 |
9.49% |
| 联想集团 |
00992 |
10764000.0 |
80094762.54 |
7.79% |
| 英伟达 |
NVDA |
17472.0 |
33349716.85 |
3.24% |
| 中国电信 |
00728 |
10414000.0 |
38015887.32 |
3.7% |
| 网易-S |
09999 |
499000.0 |
60282483.42 |
5.86% |
| 快手-W |
01024 |
847900.0 |
44869625.4 |
4.36% |
| 阿里巴巴-SW |
09988 |
510000.0 |
44824493.64 |
4.36% |
| 复旦微电 |
688385 |
113955.0 |
7459494.3 |
0.73% |
| 阿里巴巴-SW |
09988 |
928000.0 |
71497330.8 |
6.64% |
| 金蝶国际 |
00268 |
6608000.0 |
98811669.4 |
9.18% |
| 美团-W |
03690 |
320300.0 |
49984182.36 |
4.64% |
| 快手-W |
01024 |
716700.0 |
45486679.57 |
4.23% |
| 理想汽车-W |
02015 |
777900.0 |
53366379.49 |
4.96% |
| 腾讯控股 |
00700 |
348200.0 |
103886229.08 |
9.65% |
| 网易-S |
09999 |
397000.0 |
40604927.76 |
3.77% |
| 哔哩哔哩-W |
09626 |
267000.0 |
44552377.21 |
4.14% |
| 比亚迪股份 |
01211 |
227500.0 |
39139964.95 |
3.64% |
| 京东集团-SW |
09618 |
230685.0 |
45375290.59 |
4.22% |
| 中芯国际 |
00981 |
2759500.0 |
39932834.88 |
3.98% |
| 腾讯控股 |
00700 |
131600.0 |
31708074.59 |
3.16% |
| 中远海能 |
01138 |
12010000.0 |
70930978.33 |
7.08% |
| 理想汽车-W |
02015 |
699900.0 |
57351390.58 |
5.72% |
| 上海复旦 |
01385 |
1728000.0 |
56107116.29 |
5.6% |
| 比亚迪股份 |
01211 |
202500.0 |
35604185.04 |
3.55% |
| 金蝶国际 |
00268 |
7924000.0 |
73674524.71 |
7.35% |
| 京东集团-SW |
09618 |
190685.0 |
34251179.88 |
3.42% |
| 时代电气 |
03898 |
1596500.0 |
47649969.18 |
4.75% |
| 特斯拉 |
TSLA |
22854.0 |
43039154.45 |
4.29% |
| 比亚迪股份 |
01211 |
211000.0 |
56659758.26 |
4.35% |
| 美团-W |
03690 |
287700.0 |
47780611.26 |
3.67% |
| 腾讯控股 |
00700 |
171600.0 |
52008414.06 |
3.99% |
| 京东集团-SW |
09618 |
230685.0 |
49872258.9 |
3.83% |
| 上海复旦 |
01385 |
1506000.0 |
40247379.38 |
3.09% |
| 明源云 |
00909 |
3863000.0 |
41493203.06 |
3.18% |
| 理想汽车-W |
02015 |
749900.0 |
98055837.4 |
7.52% |
| 金蝶国际 |
00268 |
4774000.0 |
75121257.9 |
5.76% |
| 吉利汽车 |
00175 |
2563000.0 |
39102639.14 |
3.0% |
| 阿里巴巴-SW |
09988 |
498000.0 |
47656488.98 |
3.66% |
| 腾讯控股 |
00700 |
280100.0 |
85004731.75 |
6.78% |
| 中国电信 |
00728 |
16496000.0 |
41473104.98 |
3.31% |
| 李宁 |
02331 |
606000.0 |
33223511.26 |
2.65% |
| 中芯国际 |
00981 |
2457000.0 |
34154047.91 |
2.73% |
| 英伟达 |
NVDA |
19334.0 |
33489771.92 |
2.67% |
| 保利物业 |
06049 |
863800.0 |
39721209.83 |
3.17% |
| 比亚迪股份 |
01211 |
163500.0 |
29755470.29 |
2.38% |
| 网易-S |
09999 |
249900.0 |
29144147.18 |
2.33% |
| 小米集团-W |
01810 |
2847800.0 |
32195744.24 |
2.57% |
| 中国移动 |
600941 |
87363.0 |
5627924.46 |
0.45% |
| 中国移动 |
00941 |
893000.0 |
39217159.01 |
3.13% |
| 比亚迪股份 |
01211 |
282500.0 |
61577135.2 |
3.89% |
| 腾讯控股 |
00700 |
346500.0 |
129410709.12 |
8.17% |
| 金蝶国际 |
00268 |
3129000.0 |
61398489.6 |
3.87% |
| 英伟达 |
NVDA |
24481.0 |
45905721.63 |
2.9% |
| 保利物业 |
06049 |
858600.0 |
43032070.37 |
2.72% |
| 小鹏汽车-W |
09868 |
339200.0 |
51666564.1 |
3.26% |
| 李宁 |
02331 |
495500.0 |
34577060.28 |
2.18% |
| 中芯国际 |
00981 |
2754500.0 |
42023797.87 |
2.65% |
| 小米集团-W |
01810 |
2847800.0 |
44006028.2 |
2.78% |
| 网易-S |
09999 |
249900.0 |
32180122.8 |
2.03% |
| 英伟达 |
NVDA |
30586.0 |
41092763.98 |
2.24% |
| 卓胜微 |
300782 |
154137.0 |
54256224.0 |
2.96% |
| 安踏体育 |
02020 |
313000.0 |
38277774.11 |
2.09% |
| 金蝶国际 |
00268 |
1423000.0 |
30880826.1 |
1.69% |
| 中国中免 |
601888 |
139900.0 |
36374000.0 |
1.99% |
| 歌尔股份 |
002241 |
660700.0 |
28476170.0 |
1.55% |
| 李宁 |
02331 |
437000.0 |
32818856.88 |
1.79% |
| 京东集团-SW |
09618 |
107250.0 |
25302697.99 |
1.38% |
| 宁德时代 |
300750 |
67100.0 |
35276483.0 |
1.93% |
| 碧桂园服务 |
06098 |
579000.0 |
29664017.01 |
1.62% |
