华夏全球科技先锋混合型证券投资基金(QDII)(人民币)(005698)
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 | AAPL | APPLE INC | 14,097 | 19,758,192.04 | 9.54 |
| 2 | TSLA | TESLA INC | 10,431 | 19,730,212.15 | 9.53 |
| 3 | MSFT | MICROSOFT CORP | 7,977 | 19,628,795.96 | 9.48 |
| 4 | NVDA | NVIDIA CORP | 6,171 | 18,862,636.00 | 9.11 |
| 5 | META | META PLATFORMS INC | 9,004 | 18,671,235.40 | 9.02 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 20,887 | 17,191,899.17 | 8.30 |
| 7 | GOOG | ALPHABET INC | 19,374 | 16,934,910.77 | 8.18 |
| 8 | AMZN | AMAZON.COM INC | 16,091 | 15,157,002.54 | 7.32 |
| 9 | NFLX | NETFLIX INC | 1,857 | 5,910,631.64 | 2.86 |
| 10 | AVGO | BROADCOM INC | 915 | 5,735,106.26 | 2.77 |
| 11 | ADBE | ADOBE INC | 1,309 | 4,625,147.22 | 2.23 |
| 12 | C RM | SALESFORCE INC | 2,863 | 4,370,433.94 | 2.11 |
| 13 | RMBS | RAMBUS INC | 9,275 | 4,300,628.16 | 2.08 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 36,558 | 4,049,585.01 | 1.96 |
| 15 | 01415 | 高伟电子控股有限公司 | 239,000 | 3,190,714.63 | 1.54 |
| 16 | COHR | COHERENT CORP | 7,984 | 2,941,076.33 | 1.42 |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | 52,044 | 2,241,314.83 | 1.08 |
| 18 | HUBS | HUBSPOT INC | 517 | 1,987,749.15 | 0.96 |
| 19 | ORCL | ORACLE CORP | 2,294 | 1,974,034.08 | 0.95 |
| 20 | ANET | ARISTA NETWORKS INC | 1,666 | 1,950,907.90 | 0.94 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 4,435 | 1,915,735.17 | 0.93 |
| 22 | CDNS | CADENCE DESIGN SYSTEMS INC | 1,119 | 1,896,251.38 | 0.92 |
| 23 | ZS | ZSCALER INC | 1,771 | 1,872,185.27 | 0.90 |
