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 2018-10-16

1.021

  • 涨跌幅3.24%
  • 过去一年净值增长率 -4.58%
  • 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:2017-12-31
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 BABA ALIBABA GROUP HOLDING LTD 523,962,254.15 10.84
2 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 414,875,630.59 8.58
3 TSM AMS AG 26,062,671.07 0.54
4 AMS APPLE INC 434,445,529.48 8.99
5 AAPL HSBC HOLDINGS PLC 429,743,652.10 8.89
6 00005 TENCENT HOLDINGS LTD 396,271,582.28 8.20
7 00700 TAL EDUCATION GROUP 371,793,056.71 7.69
8 TAL SAMSUNG ELECTRONICS CO LTD 371,349,743.04 7.68
9 005930 BAIDU INC 358,506,628.83 7.42
10 BIDU SK HYNIX INC 352,466,930.45 7.29
11 000660 ASM PACIFIC TECHNOLOGY LTD 351,645,205.85 7.27
12 00522 LARGAN PRECISION CO LTD 321,757,834.79 6.66
13 3008 NVIDIA CORP 314,201,220.25 6.50
14 NVDA CHINA LODGING GROUP LTD 296,507,623.01 6.13
15 HTHT APPLIED MATERIALS INC 291,823,780.25 6.04
16 AMAT WEIBO CORP 283,885,436.97 5.87
17 WB STMICROELECTRONICS NV 280,730,987.90 5.81
18 STM SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 278,425,251.88 5.76
19 02382 COGNEX CORP 268,490,363.71 5.55
20 CGNX HONG KONG EXCHANGES & CLEARING LTD 264,488,352.91 5.47
21 00388 JD.COM INC 260,412,894.16 5.39
22 JD SAMSUNG ELECTRO-MECHANICS CO LTD 245,422,171.50 5.08
23 009150 HON HAI PRECISION INDUSTRY CO LTD 232,739,244.88 4.81
24 2317 CTRIP.COM INTERNATIONAL LTD 226,588,726.01 4.69
25 CTRP NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 215,464,247.63 4.46
26 EDU BAOZUN INC 210,526,672.61 4.36
27 BZUN DIALOG SEMICONDUCTOR PLC 208,082,879.49 4.30
28 DLG AAC TECHNOLOGIES HOLDINGS INC 202,436,362.86 4.19
29 02018 SHARP CORP/JAPAN 200,445,662.22 4.15
30 6753 IQE PLC 199,859,852.54 4.13
31 IQE FACEBOOK INC 198,161,299.01 4.10
32 FB BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 195,844,870.64 4.05
33 01114 BROADCOM LTD 187,220,711.79 3.87
34 AVGO ADIDAS AG 182,547,278.65 3.78
35 ADS FORTESCUE METALS GROUP LTD 177,886,176.59 3.68
36 FMG LUMENTUM HOLDINGS INC 161,044,108.16 3.33
37 LITE KOLON INDUSTRIES INC 160,545,445.59 3.32
38 120110 GUANGZHOU AUTOMOBILE GROUP CO LTD 155,400,632.28 3.21
39 02238 BERKSHIRE HATHAWAY INC 152,711,307.52 3.16
40 BRK/B LG INNOTEK CO LTD 149,167,090.17 3.09
41 011070 PETROCHINA CO LTD 145,716,901.76 3.01
42 00857 IPG PHOTONICS CORP 145,249,626.16 3.00
43 IPGP AMAZON.COM INC 145,239,033.80 3.00
44 AMZN ASML HOLDING NV 144,844,820.69 3.00
45 ASML AIA GROUP LTD 142,354,520.04 2.94
46 01299 UNIVERSAL DISPLAY CORP 131,184,388.22 2.71
47 OLED NASPERS LTD 130,236,829.33 2.69
48 NPN ALIGN TECHNOLOGY INC 127,854,357.25 2.64
49 ALGN GENERAL INTERFACE SOLUTION HOLDING LTD 114,486,469.10 2.37
50 6456 MOMO INC 109,841,099.46 2.27
51 MOMO CYPRESS SEMICONDUCTOR CORP 108,747,353.35 2.25
52 CY ALPS ELECTRIC CO LTD 106,088,540.29 2.19
53 6770 INTUITIVE SURGICAL INC 101,643,155.06 2.10
54 ISRG GEELY AUTOMOBILE HOLDINGS LTD 100,460,380.88 2.08

备注:数据来源于2017年第4季度报告。

累计卖出金额前二十名的股票明细 截止日期:2017-12-31
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 BABA ALIBABA GROUP HOLDING LTD 644,332,203.98 13.33
2 005930 SAMSUNG ELECTRONICS CO LTD 613,068,687.71 12.68
3 00700 TENCENT HOLDINGS LTD 554,929,894.25 11.48
4 2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 346,875,960.38 7.18
5 TSM APPLE INC 203,690,620.98 4.21
6 AAPL TAL EDUCATION GROUP 508,099,366.86 10.51
7 TAL SK HYNIX INC 493,528,232.11 10.21
8 000660 AMS AG 463,956,449.05 9.60
9 AMS HSBC HOLDINGS PLC 442,134,649.70 9.15
10 00005 LARGAN PRECISION CO LTD 440,427,562.71 9.11
11 3008 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 423,332,607.74 8.76
12 2382 BAIDU INC 421,169,890.69 8.71
13 BIDU WEIBO CORP 319,188,066.99 6.60
14 WB HON HAI PRECISION INDUSTRY CO LTD 293,018,717.41 6.06
15 2317 APPLIED MATERIALS INC 291,314,563.50 6.03
16 AMAT ASM PACIFIC TECHNOLOGY LTD 288,029,914.59 5.96
17 00522 HONG KONG EXCHANGES & CLEARING LTD 283,810,288.10 5.87
18 00388 AMAZON.COM INC 272,163,384.31 5.63
19 AMZN NVIDIA CORP 257,711,912.51 5.33
20 NVDA FACEBOOK INC 244,419,306.35 5.06
21 FB CHINA LODGING GROUP LTD 243,070,988.43 5.03
22 HTHT SHARP CORP/JAPAN 239,439,665.01 4.95
23 6753 STMICROELECTRONICS NV 231,762,846.59 4.79
24 STM INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 227,133,099.21 4.70
25 01398 JD.COM INC 223,298,048.10 4.62
26 JD AIA GROUP LTD 217,064,949.69 4.49
27 01299 COGNEX CORP 214,375,204.32 4.43
28 CGNX SAMSUNG ELECTRO-MECHANICS CO LTD 203,590,443.28 4.21
29 009150 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 200,140,902.73 4.14
30 EDU BAOZUN INC 195,588,351.66 4.05
31 BZUN CTRIP.COM INTERNATIONAL LTD 194,398,842.86 4.02
32 CTRP BERKSHIRE HATHAWAY INC 192,985,206.14 3.99
33 BRK/B UNIVERSAL DISPLAY CORP 187,354,297.37 3.88
34 OLED BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 185,892,222.46 3.85
35 01114 BROADCOM LTD 185,615,831.70 3.84
36 AVGO ADIDAS AG 185,592,150.64 3.84
37 ADS DIALOG SEMICONDUCTOR PLC 178,520,230.12 3.69
38 DLG NETEASE INC 176,062,056.98 3.64
39 NTES LUMENTUM HOLDINGS INC 169,713,173.57 3.51
40 LITE ALPHABET INC 166,423,605.87 3.44
41 GOOG FORTESCUE METALS GROUP LTD 164,324,390.90 3.40
42 FMG MOMO INC 158,037,785.43 3.27
43 MOMO WIN SEMICONDUCTORS CORP 152,156,861.48 3.15
44 3105 LG INNOTEK CO LTD 148,924,495.80 3.08
45 011070 KOLON INDUSTRIES INC 142,415,046.87 2.95
46 120110 GENERAL INTERFACE SOLUTION HOLDING LTD 141,449,902.63 2.93
47 6456 PETROCHINA CO LTD 140,916,360.12 2.92
48 00857 PING AN INSURANCE GROUP CO OF CHINA LTD 140,029,963.62 2.90
49 02318 IQE PLC 139,360,271.18 2.88
50 IQE GEELY AUTOMOBILE HOLDINGS LTD 137,959,404.49 2.85
51 00175 CHINA MOBILE LTD 132,415,324.30 2.74
52 00941 ALIGN TECHNOLOGY INC 131,338,557.65 2.72
53 ALGN BANK OF CHINA LTD 124,658,293.52 2.58
54 03988 GUANGZHOU AUTOMOBILE GROUP CO LTD 118,369,964.04 2.45
55 02238 AAC TECHNOLOGIES HOLDINGS INC 113,155,424.25 2.34
56 02018 INTUITIVE SURGICAL INC 112,997,615.47 2.34
57 ISRG CNOOC LTD 107,770,382.49 2.23
58 00883 ASML HOLDING NV 107,739,668.06 2.23
59 ASML NCSOFT CORP 106,834,549.82 2.21
60 036570 GENIUS ELECTRONIC OPTICAL CO LTD 106,488,304.07 2.20
61 3406 ASIA OPTICAL CO INC 104,924,589.21 2.17
62 3019 CYPRESS SEMICONDUCTOR CORP 102,095,932.07 2.11
63 CY CF INDUSTRIES HOLDINGS INC 98,536,064.70 2.04

备注:数据来源于2017年第4季度报告。