华夏全球股票美元现钞(QDII)

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.15 (-3.68%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.16 (4.63%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-0.74 (-9.61%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-1.63 (-25.97%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-0.59 (-6.90%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	0.14 (11.50%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.00 (0.00%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-25.25%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	856.30 (100.00%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	5.29%	3.87	11733.03	6.35%	-0.15 (-3.68%)
2	BRK_B	伯克希尔哈撒韦-B	5.15%	3.51	11434.23	6.19%	0.16 (4.63%)
3	AMZN	亚马逊	4.93%	6.94	10938.67	5.92%	-0.74 (-9.61%)
4	AAPL	苹果	3.78%	4.66	8388.02	4.54%	-1.63 (-25.97%)
5	NVDA	英伟达	3.45%	7.93	7651.01	4.14%	-0.59 (-6.90%)
6	00005	汇丰控股	3.06%	96.76	6791.96	3.68%	0.00 (0.00%)
7	META	Meta Platforms Inc-A	2.56%	1.35	5688.30	3.08%	0.14 (11.50%)
8	GOOGL	谷歌-A	2.14%	3.50	4757.37	2.58%	0.00 (0.00%)
9	00700	腾讯控股	1.97%	11.34	4379.04	2.37%	-3.83 (-25.25%)
10	01398	工商银行	1.86%	856.30	4131.36	2.24%	856.30 (100.00%)
11	GOOG	谷歌-C	1.43%	2.32	3170.10	1.72%	---
12	019550	谷歌-C	1.43%	2.32	3170.10	1.72%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	5.63%	4.02	12122.95	6.72%	-0.83 (-17.12%)
2	BRK_B	伯克希尔哈撒韦-B	5.02%	3.35	10817.09	6.00%	0.21 (6.82%)
3	AAPL	苹果	4.77%	6.29	10276.86	5.70%	-3.25 (-34.04%)
4	AMZN	亚马逊	4.65%	7.67	10018.94	5.55%	-0.34 (-4.24%)
5	NVDA	英伟达	3.36%	8.51	7244.47	4.02%	-5.71 (-40.14%)
6	00005	汇丰控股	2.86%	96.76	6147.27	3.41%	0.00 (0.00%)
7	00700	腾讯控股	2.82%	15.17	6082.20	3.37%	0.00 (0.00%)
8	META	Meta Platforms Inc-A	2.26%	1.21	4862.12	2.70%	-0.41 (-25.27%)
9	03690	美团-W	2.20%	30.48	4727.69	2.62%	-3.80 (-11.09%)
10	GOOGL	谷歌-A	1.89%	3.50	4063.09	2.25%	0.33 (10.57%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	5.63%	4.02	12122.95	6.72%	-0.83 (-17.12%)
2	BRK_B	伯克希尔哈撒韦-B	5.02%	3.35	10817.09	6.00%	0.21 (6.82%)
3	AAPL	苹果	4.77%	6.29	10276.86	5.70%	-3.25 (-34.04%)
4	AMZN	亚马逊	4.65%	7.67	10018.94	5.55%	-0.34 (-4.24%)
5	NVDA	英伟达	3.36%	8.51	7244.47	4.02%	-5.71 (-40.14%)
6	00005	汇丰控股	2.86%	96.76	6147.27	3.41%	0.00 (0.00%)
7	00700	腾讯控股	2.82%	15.17	6082.20	3.37%	0.00 (0.00%)
8	META	Meta Platforms Inc-A	2.26%	1.21	4862.12	2.70%	-0.41 (-25.27%)
9	03690	美团-W	2.20%	30.48	4727.69	2.62%	-3.80 (-11.09%)
10	GOOGL	谷歌-A	1.89%	3.50	4063.09	2.25%	0.33 (10.57%)
11	019550	谷歌-C	1.69%	3.11	3641.70	2.02%	---
12	GOOG	谷歌-C	1.69%	3.11	3641.70	2.02%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	---
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	---
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	---
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	---
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	---
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	---
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	---
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	---
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	---
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	7.05%	4.85	15452.64	8.41%	---
2	AAPL	苹果	6.54%	9.54	14324.49	7.80%	---
3	NVDA	英伟达	5.71%	14.22	12521.60	6.82%	---
4	AMZN	亚马逊	5.04%	8.01	11036.07	6.01%	---
5	BRK_B	伯克希尔哈撒韦-B	4.15%	3.14	9103.14	4.96%	---
6	00005	汇丰控股	2.75%	96.76	6031.64	3.28%	---
7	META	Meta Platforms Inc-A	2.66%	1.62	5828.62	3.17%	---
8	00700	腾讯控股	2.35%	15.17	5156.01	2.81%	---
9	GOOGL	谷歌-A	1.87%	3.16	4104.74	2.23%	---
10	LLY	礼来	1.72%	0.58	3758.56	2.05%	---
11	GOOG	谷歌-C	1.70%	2.85	3725.64	2.03%	---
12	03690	美团-W	1.59%	34.28	3475.95	1.89%	---
13	00857	中国石油股份	1.50%	457.00	3295.05	1.79%	---
14	09988	阿里巴巴-W	1.49%	50.67	3260.31	1.77%	---
15	NVO	诺和诺德	1.38%	2.97	3022.34	1.65%	---
16	JNJ	强生	0.91%	1.91	1985.29	1.08%	---
17	01398	工商银行	0.91%	468.80	1985.29	1.08%	---
18	BKNG	Booking Holdings	0.85%	0.07	1871.84	1.02%	---
19	MRK	默沙东	0.81%	2.00	1764.60	0.96%	---
20	UNH	联合健康	0.79%	0.48	1737.03	0.95%	---
21	02601	中国太保	0.79%	99.68	1734.00	0.94%	---
22	02155	森松国际	0.74%	343.70	1631.18	0.89%	---
23	09999	网易-S	0.67%	10.80	1469.67	0.80%	---
24	UBER	优步	0.66%	2.80	1450.33	0.79%	---
25	AVGO	博通	0.66%	0.13	1444.02	0.79%	---
26	T	美国电话电报	0.62%	10.00	1361.93	0.74%	---
27	01816	中广核电力	0.60%	417.90	1312.05	0.71%	---
28	02318	中国平安	0.59%	39.85	1287.51	0.70%	---
29	01810	小米集团-W	0.57%	83.04	1249.00	0.68%	---
30	KO	可口可乐	0.57%	2.76	1251.81	0.68%	---
31	09961	携程集团-S	0.56%	3.62	1235.93	0.67%	---
32	02899	紫金矿业	0.55%	80.60	1212.30	0.66%	---
33	09896	名创优品	0.54%	34.36	1174.42	0.64%	---
34	BAC	美国银行	0.53%	4.09	1159.67	0.63%	---
35	OXY	西方石油	0.53%	2.57	1155.98	0.63%	---
36	00992	联想集团	0.41%	89.60	901.17	0.49%	---
37	C	花旗集团	0.41%	2.00	904.53	0.49%	---
38	COP	康菲石油	0.41%	1.10	896.68	0.49%	---
39	STZ	星座品牌-A	0.38%	0.46	841.61	0.46%	---
40	CAMT	康特科技	0.37%	0.91	812.32	0.44%	---
41	CR	Crane Co	0.36%	0.86	786.89	0.43%	---
42	ANET	Arista Networks Inc	0.36%	0.32	790.80	0.43%	---
43	ACLS	Axcelis Technologies Inc	0.36%	0.77	779.98	0.42%	---
44	ADBE	奥多比	0.36%	0.20	797.39	0.43%	---
45	MRVL	迈威尔科技	0.35%	1.54	768.12	0.42%	---
46	MU	美光科技	0.35%	0.82	767.06	0.42%	---
47	NFLX	奈飞	0.35%	0.16	756.09	0.41%	---
48	AMAT	应用材料	0.35%	0.45	759.36	0.41%	---
49	ASML	阿斯麦	0.35%	0.11	774.80	0.42%	---
50	CLS	天弘科技	0.35%	1.87	763.63	0.42%	---
51	SNPS	新思科技	0.35%	0.18	760.39	0.41%	---
52	EL	雅诗兰黛	0.35%	1.00	758.29	0.41%	---
53	DELL	戴尔科技	0.35%	0.79	771.64	0.42%	---
54	TSM	台积电	0.34%	0.61	750.29	0.41%	---
55	LRCX	拉姆研究	0.34%	0.10	750.55	0.41%	---
56	VECO	维易科精密仪器	0.34%	2.26	751.94	0.41%	---
57	KLAC	科磊	0.34%	0.13	737.45	0.40%	---
58	CDNS	铿腾电子	0.34%	0.34	755.36	0.41%	---
59	NVMI	Nova Ltd	0.34%	0.45	747.97	0.41%	---
60	APH	安费诺	0.34%	1.54	740.65	0.40%	---
61	DIS	迪士尼	0.34%	1.04	738.76	0.40%	---
62	09979	绿城管理控股	0.34%	149.80	741.02	0.40%	---
63	QCOM	高通	0.33%	0.51	728.21	0.40%	---
64	VST	Vistra Corp	0.33%	1.18	724.96	0.39%	---
65	HPQ	惠普	0.33%	2.94	733.47	0.40%	---
66	WDC	西部数据	0.33%	1.32	715.28	0.39%	---
67	SPOT	Spotify Technology SA	0.33%	0.32	719.20	0.39%	---
68	PG	宝洁	0.32%	0.59	693.22	0.38%	---
69	HEIA	HEINEKEN NV	0.32%	1.00	691.85	0.38%	---
70	01024	快手-W	0.31%	15.89	669.29	0.36%	---
71	DGE	帝亚吉欧(UK)	0.30%	2.88	648.74	0.35%	---
72	01288	农业银行	0.29%	207.20	631.62	0.34%	---
73	LNG	Cheniere Energy Inc	0.28%	0.50	622.99	0.34%	---
74	BA	波音	0.24%	0.40	518.86	0.28%	---
75	00883	中国海洋石油	0.22%	23.60	482.48	0.26%	---
76	01658	邮储银行	0.21%	107.60	449.78	0.24%	---
77	SBUX	星巴克	0.19%	0.74	409.24	0.22%	---
78	00598	中国外运	0.19%	122.90	426.24	0.23%	---
79	TER	泰瑞达	0.19%	0.38	406.67	0.22%	---
80	01088	中国神华	0.19%	13.00	426.54	0.23%	---
81	NTAP	美国网存	0.18%	0.42	384.06	0.21%	---
82	LULU	lululemon athletica inc	0.18%	0.19	402.98	0.22%	---
83	ZIM	ZIM Integrated Shipping Services Ltd	0.18%	2.55	403.53	0.22%	---
84	HOOD	Robinhood Markets Inc-A	0.18%	2.46	398.39	0.22%	---
85	ELF	elf Beauty Inc	0.18%	0.26	388.51	0.21%	---
86	03969	中国通号	0.18%	127.60	391.30	0.21%	---
87	CRDO	Credo Technology Group Holding Ltd	0.18%	1.69	385.22	0.21%	---
88	CL	高露洁	0.18%	0.56	384.04	0.21%	---
89	TSLA	特斯拉	0.18%	0.28	400.79	0.22%	---
90	TTMI	TTM科技	0.17%	2.68	370.46	0.20%	---
91	FTAI	FTAI Aviation Ltd-A	0.17%	0.52	382.56	0.21%	---
92	FN	Fabrinet	0.17%	0.21	369.33	0.20%	---
93	COHR	Coherent Corp	0.17%	0.72	371.97	0.20%	---
94	AFRM	Affirm Holdings Inc-A	0.17%	1.71	368.72	0.20%	---
95	SFM	Sprouts Farmers Market Inc	0.17%	0.64	381.05	0.21%	---
96	EAT	布林克国际	0.17%	0.71	367.84	0.20%	---
97	DECK	德克斯户外	0.17%	0.05	371.13	0.20%	---
98	VRSK	Verisk分析	0.17%	0.20	376.14	0.20%	---
99	VRT	Vertiv Holdings Co-A	0.17%	0.60	372.96	0.20%	---
100	CVLT	康沃系统	0.17%	0.44	382.26	0.21%	---
101	SMCI	超微电脑	0.17%	0.06	366.71	0.20%	---
102	CMG	墨式烧烤	0.17%	0.82	366.13	0.20%	---
103	RCL	皇家加勒比邮轮	0.17%	0.33	373.82	0.20%	---
104	BSX	波士顿科学	0.17%	0.66	364.04	0.20%	---
105	MCK	麦克森	0.17%	0.09	368.78	0.20%	---
106	PM	菲利普莫里斯国际	0.17%	0.52	372.56	0.20%	---
107	NRG	NRG Energy Inc	0.17%	0.67	373.61	0.20%	---
108	CEG	Constellation Energy Corp	0.17%	0.26	369.10	0.20%	---
109	ORCL	甲骨文	0.17%	0.38	379.48	0.21%	---
110	ONTO	Onto Innovation Inc	0.17%	0.23	365.53	0.20%	---
111	ISRG	直觉外科	0.17%	0.12	378.86	0.21%	---
112	NU	Nu Holdings Ltd-A	0.17%	4.10	376.52	0.20%	---
113	RACE	法拉利	0.16%	0.12	358.56	0.20%	---
114	UAL	联合航空	0.16%	1.00	346.79	0.19%	---
115	MNDY	monday.com Ltd	0.15%	0.20	337.51	0.18%	---
116	COST	开市客	0.15%	0.05	329.54	0.18%	---
117	01171	兖矿能源	0.14%	30.68	312.49	0.17%	---
118	CCL	嘉年华邮轮(US)	0.12%	2.00	266.83	0.15%	---
119	DAL	达美航空	0.12%	0.75	253.57	0.14%	---
120	BP	英国石油	0.11%	5.58	240.00	0.13%	---
121	00038	第一拖拉机股份	0.11%	35.80	241.46	0.13%	---
122	YACHT	FERRETTI SPA	0.10%	10.00	213.76	0.12%	---
123	WMT	沃尔玛	0.09%	0.39	188.29	0.10%	---
124	TTD	The Trade Desk Inc-A	0.09%	0.27	187.66	0.10%	---
125	02386	中石化炼化工程	0.09%	41.70	205.52	0.11%	---
126	TSCO	拖拉机供应	0.09%	0.10	190.50	0.10%	---
127	FICO	Fair Isaac Corp	0.09%	0.02	193.09	0.11%	---
128	GDDY	GoDaddy Inc-A	0.09%	0.19	191.57	0.10%	---
129	02233	西部水泥	0.09%	200.00	188.01	0.10%	---
130	MMM	3M公司	0.09%	0.27	193.07	0.11%	---
131	GM	通用汽车	0.08%	0.53	175.49	0.10%	---
132	HCA	HCA Healthcare Inc	0.08%	0.07	170.35	0.09%	---
133	4967	KOBAYASHI	0.08%	0.71	165.90	0.09%	---
134	AAL	美国航空	0.08%	2.20	177.64	0.10%	---
135	AJG	亚瑟加拉格尔	0.08%	0.10	185.17	0.10%	---
136	CB	安达保险	0.08%	0.09	169.79	0.09%	---
137	DKS	迪克体育用品	0.08%	0.12	180.68	0.10%	---
138	EBAY	易趣	0.08%	0.47	181.43	0.10%	---
139	DPZ	达美乐比萨(US)	0.07%	0.04	161.17	0.09%	---
140	CFR	历峰集团	0.05%	0.10	111.46	0.06%	---
141	POOL	Pool Corp	0.04%	0.04	87.39	0.05%	---

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