华夏全球精选股票型证券投资基金(人民币)(000041)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 49,615 | 122,086,337.14 | 6.44 |
| 2 | AAPL | APPLE INC | 74,547 | 104,484,212.39 | 5.51 |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC | 35,490 | 87,447,281.92 | 4.61 |
| 4 | 00700 | 腾讯控股有限公司 | 272,000 | 83,158,170.50 | 4.39 |
| 5 | AMZN | AMAZON.COM INC | 76,088 | 71,671,493.95 | 3.78 |
| 6 | TSLA | TESLA INC | 33,043 | 62,500,757.38 | 3.30 |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP | 141,926 | 60,301,098.78 | 3.18 |
| 8 | GOOGL | ALPHABET INC | 55,800 | 48,262,996.91 | 2.54 |
| 9 | NVDA | NVIDIA CORP | 15,733 | 48,090,398.99 | 2.54 |
| 10 | PDD | PDD HOLDINGS INC | 92,494 | 46,209,245.06 | 2.44 |
| 11 | META | META PLATFORMS INC | 18,363 | 38,078,620.12 | 2.01 |
| 12 | ATVI | ACTIVISION BLIZZARD INC | 62,356 | 37,983,218.32 | 2.00 |
| 13 | NFLX | NETFLIX INC | 11,482 | 36,545,973.32 | 1.93 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 41,595 | 34,236,465.07 | 1.81 |
| 15 | 09988 | 阿里巴巴集团控股有限公司 | 400,000 | 29,945,910.40 | 1.58 |
| 16 | LNG | CHENIERE ENERGY INC | 20,000 | 22,018,457.76 | 1.16 |
| 17 | LULU | LULULEMON ATHLETICA INC | 7,092 | 19,396,373.91 | 1.02 |
| 18 | PG | PROCTER & GAMBLE CO/THE | 16,742 | 18,356,646.90 | 0.97 |
| 19 | LLY | ELI LILLY & CO | 5,397 | 18,289,114.43 | 0.96 |
| 20 | AVGO | BROADCOM INC | 2,863 | 17,944,928.11 | 0.95 |
| 21 | 01171 | 兖矿能源集团股份有限公司 | 836,000 | 17,303,905.04 | 0.91 |
| 22 | GOOG | ALPHABET INC | 19,181 | 16,766,208.50 | 0.88 |
| 23 | 00005 | 汇丰控股有限公司 | 294,000 | 16,534,789.32 | 0.87 |
| 24 | 02155 | 森松国际控股有限公司 | 2,779,000 | 16,474,832.96 | 0.87 |
| 25 | 01299 | 友邦保险控股有限公司 | 225,000 | 16,408,939.05 | 0.87 |
| 26 | 03690 | 美团 | 130,200 | 14,681,111.65 | 0.77 |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | 131,340 | 14,548,730.65 | 0.77 |
| 28 | C RM | SALESFORCE INC | 9,497 | 14,497,384.26 | 0.76 |
| 29 | 09901 | 新东方教育科技(集团)有限公司 | 500,000 | 14,175,442.50 | 0.75 |
| 30 | BKNG | BOOKING HOLDINGS INC | 695 | 13,560,870.94 | 0.72 |
| 31 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 114,813 | 13,472,960.19 | 0.71 |
| 32 | ADBE | ADOBE INC | 3,801 | 13,430,240.32 | 0.71 |
| 33 | KO | COCA-COLA CO/THE | 29,871 | 12,997,997.52 | 0.69 |
| 34 | PEP | PEPSICO INC | 9,708 | 12,992,824.86 | 0.69 |
| 35 | AXP | AMERICAN EXPRESS CO | 10,314 | 12,982,586.19 | 0.68 |
| 36 | 00286 | 爱帝宫母婴健康股份有限公司 | 37,306,000 | 12,382,338.92 | 0.65 |
| 37 | 02020 | 安踏体育用品有限公司 | 165,200 | 12,192,503.23 | 0.64 |
| 38 | DPZ | DOMINO'S PIZZA INC | 4,518 | 11,001,430.94 | 0.58 |
| 39 | JNJ | JOHNSON & JOHNSON | 9,193 | 10,994,960.53 | 0.58 |
| 40 | BAC | BANK OF AMERICA CORP | 51,144 | 10,602,570.68 | 0.56 |
| 41 | NKE | NIKE INC | 12,974 | 10,346,914.80 | 0.55 |
| 42 | 09999 | 网易公司 | 73,300 | 10,312,881.05 | 0.54 |
| 43 | 01024 | 快手科技 | 198,900 | 9,820,096.57 | 0.52 |
| 44 | 09888 | 百度集团股份有限公司 | 79,700 | 9,758,383.84 | 0.51 |
| 45 | V | VISA INC | 5,447 | 9,346,959.31 | 0.49 |
| 46 | UNH | UNITEDHEALTH GROUP INC | 2,486 | 8,633,899.16 | 0.46 |
| 47 | PM | PHILIP MORRIS INTERNATIONAL INC | 11,832 | 8,346,086.88 | 0.44 |
| 48 | 09979 | 绿城管理控股有限公司 | 1,361,000 | 7,804,947.93 | 0.41 |
| 49 | RMBS | RAMBUS INC | 14,206 | 6,587,032.20 | 0.35 |
| 50 | INTC | INTEL CORP | 27,171 | 6,565,349.16 | 0.35 |
| 51 | COST | COSTCO WHOLESALE CORP | 1,680 | 6,535,580.02 | 0.34 |
| 52 | RACE | FERRARI NV | 2,758 | 6,481,030.87 | 0.34 |
| 53 | ELF | ELF BEAUTY INC | 7,678 | 6,337,445.26 | 0.33 |
| 54 | ONON | ON HOLDING AG | 26,481 | 6,314,431.52 | 0.33 |
| 55 | ANET | ARISTA NETWORKS INC | 5,323 | 6,233,302.99 | 0.33 |
| 56 | SYM | SYMBOTIC INC | 20,080 | 6,211,476.88 | 0.33 |
| 57 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 107,712 | 6,140,829.37 | 0.32 |
| 58 | PEN | PENUMBRA INC | 2,470 | 6,140,688.61 | 0.32 |
| 59 | CDNS | CADENCE DESIGN SYSTEMS INC | 3,615 | 6,125,959.54 | 0.32 |
| 60 | SPOT | SPOTIFY TECHNOLOGY SA | 5,232 | 6,069,654.66 | 0.32 |
| 61 | ORCL | ORACLE CORP | 6,916 | 5,951,359.93 | 0.31 |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,151 | 5,943,935.28 | 0.31 |
| 63 | MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 863 | 5,866,619.89 | 0.31 |
| 64 | RMS | HERMES INTERNATIONAL | 374 | 5,862,610.45 | 0.31 |
| 65 | AAL | AMERICAN AIRLINES GROUP INC | 42,275 | 5,480,144.27 | 0.29 |
| 66 | MSCI | MSCI INC | 1,571 | 5,327,254.22 | 0.28 |
| 67 | 00168 | 青岛啤酒股份有限公司 | 80,000 | 5,251,598.08 | 0.28 |
| 68 | DIS | WALT DISNEY CO/THE | 7,976 | 5,145,472.53 | 0.27 |
| 69 | MU | MICRON TECHNOLOGY INC | 10,890 | 4,966,060.39 | 0.26 |
| 70 | MMM | 3M CO | 6,784 | 4,906,394.50 | 0.26 |
| 71 | MR NA | MODERNA INC | 5,530 | 4,854,978.89 | 0.26 |
| 72 | 00973 | L'occitaneInternationalS.A. | 248,750 | 4,320,813.17 | 0.23 |
| 73 | ISRG | INTUITIVE SURGICAL INC | 1,482 | 3,661,710.86 | 0.19 |
| 74 | COHR | COHERENT CORP | 9,862 | 3,632,877.60 | 0.19 |
| 75 | ACLS | AXCELIS TECHNOLOGIES INC | 2,723 | 3,607,174.20 | 0.19 |
| 76 | SHAK | SHAKE SHACK INC | 6,369 | 3,576,761.46 | 0.19 |
| 77 | LSCC | LATTICE SEMICONDUCTOR CORP | 5,097 | 3,538,248.74 | 0.19 |
| 78 | SPGI | S&P GLOBAL INC | 1,112 | 3,221,187.07 | 0.17 |
| 79 | PWR | QUANTA SERVICES INC | 2,259 | 3,206,669.50 | 0.17 |
| 80 | NVO | NOVO NORDISK A/S | 2,659 | 3,109,304.88 | 0.16 |
| 81 | EXAS | EXACT SCIENCES CORP | 4,546 | 3,084,472.91 | 0.16 |
| 82 | ZS | ZSCALER INC | 2,903 | 3,068,861.57 | 0.16 |
| 83 | GE | GENERAL ELECTRIC CO | 3,863 | 3,066,272.20 | 0.16 |
| 84 | SNPS | SYNOPSYS INC | 964 | 3,032,922.90 | 0.16 |
| 85 | ASML | ASML HOLDING NV | 574 | 3,005,979.77 | 0.16 |
| 86 | HUBS | HUBSPOT INC | 781 | 3,002,770.00 | 0.16 |
| 87 | MRVL | MARVELL TECHNOLOGY INC | 6,758 | 2,919,174.35 | 0.15 |
| 88 | SNOW | SNOWFLAKE INC | 2,232 | 2,838,202.91 | 0.15 |
