华夏新时代混合(QDII)(美元现汇)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 |
| Vertiv Holdings Co-A |
VRT |
6460.0 |
3743238.28 |
2.83% |
| 微软 |
MSFT |
1491.0 |
4450647.52 |
3.36% |
| 洛阳钼业 |
03993 |
1266000.0 |
7632153.8 |
5.77% |
| 洛阳钼业 |
603993 |
493100.0 |
4102592.0 |
3.1% |
| 英伟达 |
NVDA |
1250.0 |
8013447.75 |
6.05% |
| 招金矿业 |
01818 |
466500.0 |
4491257.21 |
3.39% |
| 赤峰黄金 |
600988 |
232600.0 |
3803010.0 |
2.87% |
| 新莱应材 |
300260 |
139600.0 |
3861336.0 |
2.92% |
| 中国海洋石油 |
00883 |
406000.0 |
6669234.52 |
5.04% |
| 中际旭创 |
300308 |
25900.0 |
4054904.0 |
3.06% |
| Coinbase Global Inc-A |
COIN |
3059.0 |
5754059.76 |
4.35% |
| 中际旭创 |
300308 |
55000.0 |
6210050.0 |
4.52% |
| 联想集团 |
00992 |
516000.0 |
5106295.96 |
3.72% |
| Meta Platforms Inc-A |
META |
2255.0 |
5653268.07 |
4.11% |
| 特斯拉 |
TSLA |
3518.0 |
6191360.9 |
4.51% |
| 谷歌-C |
GOOG |
5703.0 |
5692534.49 |
4.14% |
| 新东方-S |
09901 |
86100.0 |
4310911.2 |
3.14% |
| 微软 |
MSFT |
2653.0 |
7065943.18 |
5.14% |
| 三花智控 |
002050 |
156700.0 |
4606980.0 |
3.35% |
| 拼多多 |
PDD |
5567.0 |
5768914.18 |
4.2% |
| 英伟达 |
NVDA |
1630.0 |
5717216.35 |
4.16% |
| 香港交易所 |
00388 |
13200.0 |
3544180.7 |
2.45% |
| 博俊科技 |
300926 |
120800.0 |
3738760.0 |
2.59% |
| 中国海洋石油 |
00883 |
308000.0 |
3894641.95 |
2.7% |
| 拼多多 |
PDD |
11068.0 |
7793233.21 |
5.4% |
| 新东方-S |
09901 |
143600.0 |
6285508.56 |
4.35% |
| 中国石油股份 |
00857 |
912000.0 |
4937583.5 |
3.42% |
| 华工科技 |
000988 |
105400.0 |
3548818.0 |
2.46% |
| 中国宏桥 |
01378 |
653000.0 |
4595959.03 |
3.18% |
| 特斯拉 |
TSLA |
2023.0 |
3634379.29 |
2.52% |
| 猫眼娱乐 |
01896 |
417600.0 |
4460474.63 |
3.09% |
| 腾讯控股 |
00700 |
22700.0 |
6940038.49 |
4.09% |
| 英伟达 |
NVDA |
1499.0 |
4581930.22 |
2.7% |
| 祥鑫科技 |
002965 |
162500.0 |
9048000.0 |
5.34% |
| 中际旭创 |
300308 |
58200.0 |
8581590.0 |
5.06% |
| 网易-S |
09999 |
28400.0 |
3995713.8 |
2.36% |
| 中兴通讯 |
00763 |
248400.0 |
7191222.72 |
4.24% |
| 中国移动 |
00941 |
80500.0 |
4753751.93 |
2.8% |
| 理想汽车-W |
02015 |
38100.0 |
4759767.85 |
2.81% |
| 联想集团 |
00992 |
536000.0 |
4037461.06 |
2.38% |
| 工业富联 |
601138 |
158200.0 |
3986640.0 |
2.35% |
| 快手-W |
01024 |
156800.0 |
8297626.21 |
4.39% |
| 亚朵 |
ATAT |
40708.0 |
7331806.22 |
3.88% |
| 腾讯控股 |
00700 |
36538.0 |
12340094.86 |
6.52% |
| 特斯拉 |
TSLA |
3969.0 |
5658217.84 |
2.99% |
| 美团-W |
03690 |
48070.0 |
6038617.57 |
3.19% |
| 理想汽车-W |
02015 |
147900.0 |
12688367.62 |
6.71% |
| 拼多多 |
PDD |
10672.0 |
5566109.98 |
2.94% |
| 宁德时代 |
300750 |
13900.0 |
5644095.0 |
2.98% |
| 中芯国际 |
00981 |
347000.0 |
5650071.22 |
2.99% |
| 紫金矿业 |
02899 |
650000.0 |
7465496.48 |
3.95% |
| 紫金矿业 |
02899 |
930000.0 |
8789240.84 |
4.2% |
| 继峰股份 |
603997 |
371400.0 |
5674992.0 |
2.71% |
| 紫金矿业 |
601899 |
211000.0 |
2110000.0 |
1.01% |
| 青岛啤酒股份 |
00168 |
80000.0 |
5509689.36 |
2.63% |
| 澳华内镜 |
688212 |
87714.0 |
5744389.86 |
2.74% |
| 腾讯控股 |
00700 |
49900.0 |
14887773.79 |
7.11% |
| 东方甄选 |
01797 |
165000.0 |
7737951.38 |
3.7% |
| 澜起科技 |
688008 |
120166.0 |
7522391.6 |
3.59% |
| 阿里巴巴 |
BABA |
3707.0 |
2274287.55 |
1.09% |
| 阿里巴巴-SW |
09988 |
50200.0 |
3867635.78 |
1.85% |
| 拼多多 |
PDD |
10735.0 |
6097084.2 |
2.91% |
| 威腾电气 |
688226 |
278143.0 |
7304035.18 |
3.49% |
| 科华数据 |
002335 |
251600.0 |
10617520.0 |
5.04% |
| 英维克 |
002837 |
200000.0 |
6404000.0 |
3.04% |
| 派克新材 |
605123 |
47100.0 |
6245460.0 |
2.96% |
| 携程集团-S |
09961 |
29700.0 |
5662481.77 |
2.69% |
| 东方甄选 |
01797 |
197500.0 |
5260562.21 |
2.49% |
| 兖煤澳大利亚 |
03668 |
306400.0 |
8050348.08 |
3.82% |
| 南网科技 |
688248 |
139574.0 |
6477629.34 |
3.07% |
| 宁德时代 |
300750 |
18000.0 |
7216020.0 |
3.42% |
| 兴业科技 |
002674 |
525001.0 |
5775011.0 |
2.74% |
| 兖矿能源 |
600188 |
42600.0 |
2137242.0 |
1.01% |
| 兖矿能源 |
01171 |
234000.0 |
6042292.31 |
2.87% |
| 晶科能源 |
JKS |
11906.0 |
5527892.13 |
2.15% |
| 九毛九 |
09922 |
395000.0 |
7043131.04 |
2.74% |
| 宁德时代 |
300750 |
27626.0 |
14752284.0 |
5.74% |
| 时代电气 |
03898 |
229700.0 |
7602117.43 |
2.96% |
| 上海复旦 |
01385 |
215000.0 |
5745807.81 |
2.23% |
| 贝壳 |
BEKE |
38977.0 |
4695544.77 |
1.83% |
| 拼多多 |
PDD |
16661.0 |
6910391.67 |
2.69% |
| 弘元绿能 |
603185 |
52814.0 |
8238455.86 |
3.2% |
| 比亚迪股份 |
01211 |
23500.0 |
6310447.01 |
2.45% |
| 贝壳-W |
02423 |
65600.0 |
2600256.51 |
1.01% |
| 广东鸿图 |
002101 |
226700.0 |
5168760.0 |
2.01% |
| 苹果 |
AAPL |
8584.0 |
9515013.79 |
3.72% |
| 紫金矿业 |
02899 |
410000.0 |
4010120.05 |
1.57% |
| 微软 |
MSFT |
4594.0 |
8991439.01 |
3.51% |
| 东南网架 |
002135 |
699400.0 |
8385806.0 |
3.28% |
| 特斯拉 |
TSLA |
1299.0 |
8886225.6 |
3.47% |
| 中航西飞 |
000768 |
300200.0 |
8642758.0 |
3.38% |
| 谷歌-A |
GOOGL |
492.0 |
8687030.51 |
3.39% |
| 紫金矿业 |
601899 |
680500.0 |
7716870.0 |
3.02% |
| 中国移动 |
00941 |
219000.0 |
9617645.94 |
3.76% |
| 中粮家佳康 |
01610 |
2983000.0 |
8443157.48 |
3.3% |
| 宁德时代 |
300750 |
37000.0 |
18955100.0 |
7.41% |
| 苹果 |
AAPL |
11558.0 |
13085193.78 |
3.89% |
| 上海复旦 |
01385 |
522000.0 |
10840394.88 |
3.22% |
| 立讯精密 |
002475 |
305900.0 |
15050280.0 |
4.47% |
| 英伟达 |
NVDA |
5673.0 |
10637766.38 |
3.16% |
| 腾讯控股 |
00700 |
32200.0 |
12026045.7 |
3.58% |
| 微软 |
MSFT |
5319.0 |
11405400.98 |
3.39% |
| 特斯拉 |
TSLA |
1482.0 |
9985289.55 |
2.97% |
| 恩捷股份 |
002812 |
36100.0 |
9039440.0 |
2.69% |
| 宁德时代 |
300750 |
15500.0 |
9114000.0 |
2.71% |
| 凯盛新能 |
01108 |
628000.0 |
9005962.11 |
2.68% |
