008254 华宝致远混合(QDII)C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| NVDA |
英伟达 |
8.07% |
0.16 |
499.70 |
2023-09-30 |
| META |
Meta Platforms Inc-A |
7.79% |
0.22 |
482.82 |
2023-09-30 |
| AMZN |
亚马逊 |
7.22% |
0.49 |
447.22 |
2023-09-30 |
| MSFT |
微软 |
5.85% |
0.16 |
362.72 |
2023-09-30 |
| AAPL |
苹果 |
5.16% |
0.26 |
319.61 |
2023-09-30 |
| PDD |
拼多多 |
4.55% |
0.40 |
281.65 |
2023-09-30 |
| GOOG |
谷歌-C |
4.13% |
0.27 |
255.60 |
2023-09-30 |
| GOOGL |
谷歌-A |
4.09% |
0.27 |
253.68 |
2023-09-30 |
| TSLA |
特斯拉 |
3.57% |
0.12 |
220.97 |
2023-09-30 |
| LLY |
礼来 |
2.86% |
0.05 |
177.40 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
77.58% |
0.00% |
9.27% |
8.98% |
0.62 |
| 2023-06-30 |
76.02% |
0.00% |
26.63% |
0.98% |
0.79 |
| 2023-03-31 |
90.01% |
0.00% |
9.67% |
1.00% |
0.73 |
| 2022-12-31 |
89.57% |
0.00% |
8.32% |
1.85% |
0.71 |
| 2022-09-30 |
85.90% |
0.00% |
15.14% |
0.00% |
0.74 |
| 2022-06-30 |
84.31% |
0.00% |
15.31% |
3.18% |
1.23 |
| 2022-03-31 |
84.99% |
0.00% |
7.67% |
0.00% |
0.70 |
| 2021-12-31 |
85.18% |
0.00% |
8.54% |
0.00% |
0.87 |
| 2021-09-30 |
75.67% |
0.00% |
15.14% |
1.52% |
0.92 |
| 2021-06-30 |
91.40% |
0.00% |
7.85% |
0.00% |
1.02 |
| 2021-03-31 |
88.63% |
0.00% |
12.46% |
1.68% |
0.98 |
| 2020-12-31 |
91.37% |
0.00% |
8.03% |
0.00% |
0.71 |
| 2020-09-30 |
89.92% |
0.00% |
9.88% |
0.73% |
0.58 |
| 2020-06-30 |
90.18% |
0.00% |
8.94% |
0.00% |
0.55 |
| 2020-03-31 |
75.37% |
0.00% |
30.36% |
0.00% |
0.46 |