| 是否可买 | 可买 |
| 名字 | 华夏全球股票(QDII)(人民币) |
| 代码 | 000041 |
| 类型 | QDII |
| 风险 | 中高风险 |
| 规模(亿) | 18.31 |
| 单位净值(亿) | 0.8594 |
| 累计净值 | 0.8594 |
| 成立日 | 2007-10-09 |
| 所属公司 | 华夏基金17 |
| 管理人 |
李湘杰1211 |
| 日涨幅 | -1.33% |
| 周涨幅 | -2.96% |
| 月涨幅 | -2.89% |
| 3个月涨幅 | -6.28% |
| 半年涨幅 | 6.36% |
| 年涨幅 | -0.19% |
| 总涨幅 | -14.06% |
| 日排名 | 18512/18851 |
| 周排名 | 17685/18851 |
| 月排名 | 11054/18851 |
| 3个月排名 | 10688/18851 |
| 半年排名 | 292/18851 |
| 年排名 | 9752/18851 |
| 总排名 | 11303/18851 |
| 2024-06-30 | |||||||
|---|---|---|---|---|---|---|---|
| 股票代码 | 股票名字 | 申万行业 | 占净值比例 | 持股数(万股) | 占流通股比例 | 持仓市值(万元) | 往期对比 |
| MSFT | 微软 | -- | 7.05% | 4.85 | 0% | 15452.64 | 减持 |
| AAPL | 苹果 | -- | 6.54% | 9.54 | 0% | 14324.49 | 增持 |
| NVDA | 英伟达 | -- | 5.71% | 14.22 | 0% | 12521.6 | 增持 |
| AMZN | 亚马逊 | -- | 5.04% | 8.01 | 0% | 11036.07 | 减持 |
| BRK_B | 伯克希尔哈撒韦-B | -- | 4.15% | 3.14 | 0% | 9103.14 | 减持 |
| 00005 | 汇丰控股 | -- | 2.75% | 96.76 | 0% | 6031.64 | 减持 |
| META | Meta Platforms Inc-A | -- | 2.66% | 1.62 | 0% | 5828.62 | 新增 |
| 00700 | 腾讯控股 | -- | 2.35% | 15.17 | 0% | 5156.01 | 增持 |
| GOOGL | 谷歌-A | -- | 1.87% | 3.16 | 0% | 4104.74 | 减持 |
| LLY | 礼来 | -- | 1.72% | 0.58 | 0% | 3758.56 | 新增 |
| GOOG | 谷歌-C | -- | 1.7% | 2.85 | 0% | 3725.64 | 增持 |
| 03690 | 美团-W | -- | 1.59% | 34.28 | 0% | 3475.95 | 减持 |
| 00857 | 中国石油股份 | -- | 1.5% | 457 | 0% | 3295.05 | 新增 |
| 09988 | 阿里巴巴-W | -- | 1.49% | 50.67 | 0% | 3260.31 | 增持 |
| NVO | 诺和诺德 | -- | 1.38% | 2.97 | 0% | 3022.34 | |
| JNJ | 强生 | -- | 0.91% | 1.91 | 0% | 1985.29 | |
| 01398 | 工商银行 | -- | 0.91% | 468.8 | 0% | 1985.29 | |
| BKNG | Booking Holdings | -- | 0.85% | 0.07 | 0% | 1871.84 | |
| MRK | 默沙东 | -- | 0.81% | 2 | 0% | 1764.6 | |
| 02601 | 中国太保 | -- | 0.79% | 99.68 | 0% | 1734 | |
| UNH | 联合健康 | -- | 0.79% | 0.48 | 0% | 1737.03 | |
| 02155 | 森松国际 | -- | 0.74% | 343.7 | 0% | 1631.18 | |
| 09999 | 网易-S | -- | 0.67% | 10.8 | 0% | 1469.67 | |
| AVGO | 博通 | -- | 0.66% | 0.13 | 0% | 1444.02 | |
| UBER | 优步 | -- | 0.66% | 2.8 | 0% | 1450.33 | |
| T | 美国电话电报 | -- | 0.62% | 10 | 0% | 1361.93 | |
| 01816 | 中广核电力 | -- | 0.6% | 417.9 | 0% | 1312.05 | |
| 02318 | 中国平安 | -- | 0.59% | 39.85 | 0% | 1287.51 | |
| 01810 | 小米集团-W | -- | 0.57% | 83.04 | 0% | 1249 | |
| KO | 可口可乐 | -- | 0.57% | 2.76 | 0% | 1251.81 | |
| 09961 | 携程集团-S | -- | 0.56% | 3.62 | 0% | 1235.93 | |
| 02899 | 紫金矿业 | -- | 0.55% | 80.6 | 0% | 1212.3 | |
| 09896 | 名创优品 | -- | 0.54% | 34.36 | 0% | 1174.42 | |
| OXY | 西方石油 | -- | 0.53% | 2.57 | 0% | 1155.98 | |
| BAC | 美国银行 | -- | 0.53% | 4.09 | 0% | 1159.67 | |
| COP | 康菲石油 | -- | 0.41% | 1.1 | 0% | 896.68 | |
| 00992 | 联想集团 | -- | 0.41% | 89.6 | 0% | 901.17 | |
| C | 花旗集团 | -- | 0.41% | 2 | 0% | 904.53 | |
| STZ | 星座品牌-A | -- | 0.38% | 0.46 | 0% | 841.61 | |
| CAMT | 康特科技 | -- | 0.37% | 0.91 | 0% | 812.32 | |
| ACLS | Axcelis Technologies Inc | -- | 0.36% | 0.77 | 0% | 779.98 | |
| CR | Crane Co | -- | 0.36% | 0.86 | 0% | 786.89 | |
| ANET | Arista Networks Inc | -- | 0.36% | 0.32 | 0% | 790.8 | |
| ADBE | 奥多比 | -- | 0.36% | 0.2 | 0% | 797.39 | |
| NFLX | 奈飞 | -- | 0.35% | 0.16 | 0% | 756.09 | |
| EL | 雅诗兰黛 | -- | 0.35% | 1 | 0% | 758.29 | |
| AMAT | 应用材料 | -- | 0.35% | 0.45 | 0% | 759.36 | |
| SNPS | 新思科技 | -- | 0.35% | 0.18 | 0% | 760.39 | |
| CLS | 天弘科技 | -- | 0.35% | 1.87 | 0% | 763.63 | |
| MU | 美光科技 | -- | 0.35% | 0.82 | 0% | 767.06 | |
| MRVL | 迈威尔科技 | -- | 0.35% | 1.54 | 0% | 768.12 | |
| DELL | 戴尔科技 | -- | 0.35% | 0.79 | 0% | 771.64 | |
| ASML | 阿斯麦 | -- | 0.35% | 0.11 | 0% | 774.8 | |
| KLAC | 科磊 | -- | 0.34% | 0.13 | 0% | 737.45 | |
| DIS | 迪士尼 | -- | 0.34% | 1.04 | 0% | 738.76 | |
| APH | 安费诺 | -- | 0.34% | 1.54 | 0% | 740.65 | |
| 09979 | 绿城管理控股 | -- | 0.34% | 149.8 | 0% | 741.02 | |
| NVMI | Nova Ltd | -- | 0.34% | 0.45 | 0% | 747.97 | |
| TSM | 台积电 | -- | 0.34% | 0.61 | 0% | 750.29 | |
| LRCX | 拉姆研究 | -- | 0.34% | 0.1 | 0% | 750.55 | |
| VECO | 维易科精密仪器 | -- | 0.34% | 2.26 | 0% | 751.94 | |
| CDNS | 铿腾电子 | -- | 0.34% | 0.34 | 0% | 755.36 | |
| WDC | 西部数据 | -- | 0.33% | 1.32 | 0% | 715.28 | |
| SPOT | Spotify Technology SA | -- | 0.33% | 0.32 | 0% | 719.2 | |
| VST | Vistra Corp | -- | 0.33% | 1.18 | 0% | 724.96 | |
| QCOM | 高通 | -- | 0.33% | 0.51 | 0% | 728.21 | |
| HPQ | 惠普 | -- | 0.33% | 2.94 | 0% | 733.47 | |
| HEIA | HEINEKEN NV | -- | 0.32% | 1 | 0% | 691.85 | |
| PG | 宝洁 | -- | 0.32% | 0.59 | 0% | 693.22 | |
| 01024 | 快手-W | -- | 0.31% | 15.89 | 0% | 669.29 | |
| DGE | 帝亚吉欧(UK) | -- | 0.3% | 2.88 | 0% | 648.74 | |
| 01288 | 农业银行 | -- | 0.29% | 207.2 | 0% | 631.62 | |
| LNG | Cheniere Energy Inc | -- | 0.28% | 0.5 | 0% | 622.99 | |
| BA | 波音 | -- | 0.24% | 0.4 | 0% | 518.86 | |
| 00883 | 中国海洋石油 | -- | 0.22% | 23.6 | 0% | 482.48 | |
| 01658 | 邮储银行 | -- | 0.21% | 107.6 | 0% | 449.78 | |
| TER | 泰瑞达 | -- | 0.19% | 0.38 | 0% | 406.67 | |
| SBUX | 星巴克 | -- | 0.19% | 0.74 | 0% | 409.24 | |
| 00598 | 中国外运 | -- | 0.19% | 122.9 | 0% | 426.24 | |
| 01088 | 中国神华 | -- | 0.19% | 13 | 0% | 426.54 | |
| CL | 高露洁 | -- | 0.18% | 0.56 | 0% | 384.04 | |
| NTAP | 美国网存 | -- | 0.18% | 0.42 | 0% | 384.06 | |
| CRDO | Credo Technology Group Holding Ltd | -- | 0.18% | 1.69 | 0% | 385.22 | |
| ELF | elf Beauty Inc | -- | 0.18% | 0.26 | 0% | 388.51 | |
| 03969 | 中国通号 | -- | 0.18% | 127.6 | 0% | 391.3 | |
| HOOD | Robinhood Markets Inc-A | -- | 0.18% | 2.46 | 0% | 398.39 | |
| TSLA | 特斯拉 | -- | 0.18% | 0.28 | 0% | 400.79 | |
| LULU | lululemon athletica inc | -- | 0.18% | 0.19 | 0% | 402.98 | |
| ZIM | ZIM Integrated Shipping Services Ltd | -- | 0.18% | 2.55 | 0% | 403.53 | |
| BSX | 波士顿科学 | -- | 0.17% | 0.66 | 0% | 364.04 | |
| ONTO | Onto Innovation Inc | -- | 0.17% | 0.23 | 0% | 365.53 | |
| CMG | 墨式烧烤 | -- | 0.17% | 0.82 | 0% | 366.13 | |
| SMCI | 超微电脑 | -- | 0.17% | 0.06 | 0% | 366.71 | |
| EAT | 布林克国际 | -- | 0.17% | 0.71 | 0% | 367.84 | |
| AFRM | Affirm Holdings Inc-A | -- | 0.17% | 1.71 | 0% | 368.72 | |
| MCK | 麦克森 | -- | 0.17% | 0.09 | 0% | 368.78 | |
| CEG | Constellation Energy Corp | -- | 0.17% | 0.26 | 0% | 369.1 | |
| FN | Fabrinet | -- | 0.17% | 0.21 | 0% | 369.33 | |
| TTMI | TTM科技 | -- | 0.17% | 2.68 | 0% | 370.46 | |
| DECK | 德克斯户外 | -- | 0.17% | 0.05 | 0% | 371.13 | |
| COHR | Coherent Corp | -- | 0.17% | 0.72 | 0% | 371.97 | |
| PM | 菲利普莫里斯国际 | -- | 0.17% | 0.52 | 0% | 372.56 | |
| VRT | Vertiv Holdings Co-A | -- | 0.17% | 0.6 | 0% | 372.96 | |
| NRG | NRG Energy Inc | -- | 0.17% | 0.67 | 0% | 373.61 | |
| RCL | 皇家加勒比邮轮 | -- | 0.17% | 0.33 | 0% | 373.82 | |
| VRSK | Verisk分析 | -- | 0.17% | 0.2 | 0% | 376.14 | |
| NU | Nu Holdings Ltd-A | -- | 0.17% | 4.1 | 0% | 376.52 | |
| ISRG | 直觉外科 | -- | 0.17% | 0.12 | 0% | 378.86 | |
| ORCL | 甲骨文 | -- | 0.17% | 0.38 | 0% | 379.48 | |
| SFM | Sprouts Farmers Market Inc | -- | 0.17% | 0.64 | 0% | 381.05 | |
| CVLT | 康沃系统 | -- | 0.17% | 0.44 | 0% | 382.26 | |
| FTAI | FTAI Aviation Ltd-A | -- | 0.17% | 0.52 | 0% | 382.56 | |
| UAL | 联合航空 | -- | 0.16% | 1 | 0% | 346.79 | |
| RACE | 法拉利 | -- | 0.16% | 0.12 | 0% | 358.56 | |
| COST | 开市客 | -- | 0.15% | 0.05 | 0% | 329.54 | |
| MNDY | monday.com Ltd | -- | 0.15% | 0.2 | 0% | 337.51 | |
| 01171 | 兖矿能源 | -- | 0.14% | 30.68 | 0% | 312.49 | |
| DAL | 达美航空 | -- | 0.12% | 0.75 | 0% | 253.57 | |
| CCL | 嘉年华邮轮(US) | -- | 0.12% | 2 | 0% | 266.83 | |
| BP. | 英国石油 | -- | 0.11% | 5.59 | 0% | 240 | |
| 00038 | 第一拖拉机股份 | -- | 0.11% | 35.8 | 0% | 241.46 | |
| YACHT | FERRETTI SPA | -- | 0.1% | 10 | 0% | 213.76 | |
| TTD | The Trade Desk Inc-A | -- | 0.09% | 0.27 | 0% | 187.66 | |
| 02233 | 西部水泥 | -- | 0.09% | 200 | 0% | 188.01 | |
| WMT | 沃尔玛 | -- | 0.09% | 0.39 | 0% | 188.29 | |
| TSCO | 拖拉机供应 | -- | 0.09% | 0.1 | 0% | 190.5 | |
| GDDY | GoDaddy Inc-A | -- | 0.09% | 0.19 | 0% | 191.57 | |
| MMM | 3M公司 | -- | 0.09% | 0.27 | 0% | 193.07 | |
| FICO | Fair Isaac Corp | -- | 0.09% | 0.02 | 0% | 193.09 | |
| 02386 | 中石化炼化工程 | -- | 0.09% | 41.7 | 0% | 205.52 | |
| 4967 | KOBAYASHI | -- | 0.08% | 0.71 | 0% | 165.9 | |
| CB | 安达保险 | -- | 0.08% | 0.09 | 0% | 169.79 | |
| HCA | HCA Healthcare Inc | -- | 0.08% | 0.07 | 0% | 170.35 | |
| GM | 通用汽车 | -- | 0.08% | 0.53 | 0% | 175.49 | |
| AAL | 美国航空 | -- | 0.08% | 2.2 | 0% | 177.64 | |
| DKS | 迪克体育用品 | -- | 0.08% | 0.12 | 0% | 180.68 | |
| EBAY | 易趣 | -- | 0.08% | 0.47 | 0% | 181.43 | |
| AJG | 亚瑟加拉格尔 | -- | 0.08% | 0.1 | 0% | 185.17 | |
| DPZ | 达美乐比萨(US) | -- | 0.07% | 0.04 | 0% | 161.17 | |
| CFR | 历峰集团 | -- | 0.05% | 0.1 | 0% | 111.46 | |
| POOL | Pool Corp | -- | 0.04% | 0.04 | 0% | 87.39 | |
| 2024-03-31 | |||||||
|---|---|---|---|---|---|---|---|
| 股票代码 | 股票名字 | 申万行业 | 占净值比例 | 持股数(万股) | 占流通股比例 | 持仓市值(万元) | 往期对比 |
| MSFT | 微软 | -- | 7.16% | 5.01 | 0% | 14944.15 | 增持 |
| AMZN | 亚马逊 | -- | 5.05% | 8.23 | 0% | 10532.34 | 减持 |
| NVDA | 英伟达 | -- | 4.92% | 1.6 | 0% | 10270.03 | 减持 |
| BRK_B | 伯克希尔哈撒韦-B | -- | 4.78% | 3.34 | 0% | 9966.38 | 减持 |
| 00005 | 汇丰控股 | -- | 2.83% | 106.6 | 0% | 5909.43 | 减持 |
| GOOGL | 谷歌-A | -- | 2.74% | 5.34 | 0% | 5713.08 | 增持 |
| 03690 | 美团-W | -- | 2.02% | 47.95 | 0% | 4207.81 | 新增 |
| AAPL | 苹果 | -- | 1.95% | 3.35 | 0% | 4075.29 | 减持 |
| 00700 | 腾讯控股 | -- | 1.77% | 13.4 | 0% | 3690.49 | 减持 |
| 09988 | 阿里巴巴-SW | -- | 1.53% | 50.01 | 0% | 3184.89 | 新增 |
| GOOG | 谷歌-C | -- | 0.84% | 1.62 | 0% | 1752.33 | 减持 |