每百元净值波动 基金累计净值走势

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 股票型 华夏全球股票(QDII)(000041)

最新净值 2017-11-16

1.109

  • 涨跌幅1.74%
  • 过去一年净值增长率 45.33%
  • 最低申购费率 1.6% 0.64%

持股变动

累计买入金额前二十名的股票明细 截止日期:2017-06-30
序号 股票代码 股票名称 本期累计买入金额 占期初基金资产净值比例(%)
1 00005 HSBC HOLDINGS PLC 396,271,582.26 8.20
2 AMS AMS AG 340,807,248.79 7.05
3 000660 SK HYNIX INC 289,510,580.00 5.99
4 00522 ASM PACIFIC TECHNOLOGY LTD 250,837,601.58 5.19
5 AAPL APPLE INC 232,730,111.12 4.81
6 6753 SHARP CORP/JAPAN 199,859,852.54 4.13
7 00700 TENCENT HOLDINGS LTD 195,584,401.10 4.05
8 009150 SAMSUNG ELECTRO-MECHANICS CO LTD 190,005,547.79 3.93
9 2317 HON HAI PRECISION INDUSTRY CO LTD 189,325,655.89 3.92
10 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 161,220,764.07 3.34
11 TSM ALIBABA GROUP HOLDING LTD 26,062,671.07 0.54
12 BABA LARGAN PRECISION CO LTD 169,408,072.59 3.50
13 3008 APPLIED MATERIALS INC 166,043,924.20 3.43
14 AMAT STMICROELECTRONICS NV 162,562,967.81 3.36
15 STM FORTESCUE METALS GROUP LTD 162,161,868.56 3.35
16 FMG DIALOG SEMICONDUCTOR PLC 161,044,108.16 3.33
17 DLG SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 159,527,609.04 3.30
18 02382 BERKSHIRE HATHAWAY INC 152,642,689.48 3.16
19 BRK/B NVIDIA CORP 149,167,090.15 3.09
20 NVDA AIA GROUP LTD 132,611,126.81 2.74
21 01299 AMAZON.COM INC 131,184,388.23 2.71
22 AMZN KOLON INDUSTRIES INC 116,729,798.03 2.41
23 120110 ADIDAS AG 115,833,386.34 2.40
24 ADS CYPRESS SEMICONDUCTOR CORP 113,271,520.26 2.34
25 CY SAMSUNG ELECTRONICS CO LTD 106,088,540.28 2.19
26 5930 ALPS ELECTRIC CO LTD 104,381,845.96 2.16
27 6770 BROADCOM LTD 101,643,155.07 2.10

备注:数据来源于2017年第2季度报告。

累计卖出金额前二十名的股票明细 截止日期:2017-06-30
序号 股票代码 股票名称 本期累计卖出金额 占期初基金资产净值比例(%)
1 000660 SK HYNIX INC 404,828,071.76 8.37
2 BABA ALIBABA GROUP HOLDING LTD 290,703,256.52 6.01
3 005930 SAMSUNG ELECTRONICS CO LTD 264,342,853.38 5.47
4 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 179,616,096.47 3.72
5 TSM SHARP CORP/JAPAN 78,861,713.28 1.63
6 6753 APPLIED MATERIALS INC 231,762,846.59 4.79
7 AMAT AIA GROUP LTD 220,479,138.67 4.56
8 01299 BERKSHIRE HATHAWAY INC 214,375,204.32 4.43
9 BRK/B NVIDIA CORP 187,354,297.37 3.88
10 NVDA INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 186,457,705.35 3.86
11 01398 TENCENT HOLDINGS LTD 183,379,284.73 3.79
12 00700 STMICROELECTRONICS NV 180,006,822.09 3.72
13 STM HSBC HOLDINGS PLC 174,545,002.73 3.61
14 00005 APPLE INC 167,525,878.63 3.47
15 AAPL SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 154,679,666.56 3.20
16 02382 DIALOG SEMICONDUCTOR PLC 151,245,921.50 3.13
17 DLG UNIVERSAL DISPLAY CORP 136,801,036.70 2.83
18 OLED NETEASE INC 131,846,962.19 2.73
19 NTES ALPHABET INC 128,332,954.15 2.65
20 GOOG FACEBOOK INC 124,270,787.65 2.57
21 FB LARGAN PRECISION CO LTD 121,150,983.45 2.51
22 3008 CHINA MOBILE LTD 120,663,393.74 2.50
23 00941 ADIDAS AG 118,206,752.80 2.45
24 ADS BROADCOM LTD 113,961,152.64 2.36
25 AVGO ASM PACIFIC TECHNOLOGY LTD 108,998,548.44 2.25
26 00522 CNOOC LTD 108,972,816.39 2.25
27 00883 AMAZON.COM INC 107,739,668.06 2.23
28 AMZN MOMO INC 105,928,924.50 2.19
29 MOMO BANK OF CHINA LTD 103,837,001.49 2.15
30 03988 CYPRESS SEMICONDUCTOR CORP 103,139,677.94 2.13
31 CY GUANGZHOU AUTOMOBILE GROUP CO LTD 98,536,064.70 2.04
32 02238 CF INDUSTRIES HOLDINGS INC 98,514,218.17 2.04

备注:数据来源于2017年第2季度报告。