嘉实全球创新龙头股票(QDII)美元持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 蔚来 |
NIO |
113421.0 |
3362647.74 |
8.21% |
| 特斯拉 |
TSLA |
3472.0 |
4896392.11 |
11.96% |
| 小鹏汽车-W |
09868 |
137419.0 |
3706148.38 |
9.05% |
| 理想汽车-W |
02015 |
46950.0 |
3012377.92 |
7.36% |
| 敏实集团 |
00425 |
222500.0 |
2465285.58 |
6.02% |
| 宁德时代 |
300750 |
15880.0 |
2858876.4 |
6.98% |
| 恩捷股份 |
002812 |
74859.0 |
2369287.35 |
5.79% |
| Rivian Automotive Inc-A |
RIVN |
18511.0 |
1770422.69 |
4.33% |
| 耐世特 |
01316 |
580000.0 |
1863327.49 |
4.55% |
| 恩捷股份 |
002812 |
74859.0 |
3110391.45 |
7.13% |
| 特斯拉 |
TSLA |
2452.0 |
3058208.08 |
7.01% |
| 宁德时代 |
300750 |
22880.0 |
4350860.8 |
9.97% |
| 蔚来 |
NIO |
113021.0 |
3608477.98 |
8.27% |
| 敏实集团 |
00425 |
360000.0 |
4033784.88 |
9.25% |
| 理想汽车-W |
02015 |
31150.0 |
3425394.64 |
7.85% |
| 小鹏汽车-W |
09868 |
124719.0 |
3629354.7 |
8.32% |
| 耐世特 |
01316 |
580000.0 |
1934940.32 |
4.43% |
| 晶升股份 |
688478 |
76295.0 |
2393374.15 |
5.49% |
| 星宇股份 |
601799 |
14701.0 |
2059022.06 |
4.72% |
| 蔚来 |
NIO |
117521.0 |
7549559.5 |
12.17% |
| 理想汽车-W |
02015 |
45850.0 |
6112032.51 |
9.85% |
| 宁德时代 |
300750 |
34480.0 |
5629204.8 |
9.07% |
| Rivian Automotive Inc-A |
RIVN |
21511.0 |
3574270.81 |
5.76% |
| 晶升股份 |
688478 |
101471.0 |
5276492.0 |
8.51% |
| 敏实集团 |
00425 |
360000.0 |
5148054.58 |
8.3% |
| 特斯拉 |
TSLA |
2152.0 |
3787324.8 |
6.1% |
| 小鹏汽车-W |
09868 |
98719.0 |
5072446.19 |
8.18% |
| 星宇股份 |
601799 |
29101.0 |
3815432.11 |
6.15% |
| 恩捷股份 |
002812 |
74859.0 |
4253488.38 |
6.86% |
| 小鹏汽车-W |
09868 |
138419.0 |
8884869.02 |
10.15% |
| 晶升股份 |
688478 |
101471.0 |
4609827.53 |
5.27% |
| 恩捷股份 |
002812 |
74859.0 |
4484054.1 |
5.12% |
| 蔚来 |
NIO |
135021.0 |
8763590.93 |
10.01% |
| 特斯拉 |
TSLA |
2152.0 |
3866131.6 |
4.42% |
| 理想汽车-W |
02015 |
62550.0 |
7938109.72 |
9.07% |
| 宁德时代 |
300750 |
41180.0 |
8360775.4 |
9.55% |
| 星宇股份 |
601799 |
53701.0 |
8162552.0 |
9.33% |
| 敏实集团 |
00425 |
360000.0 |
6656488.02 |
7.61% |
| Rivian Automotive Inc-A |
RIVN |
21511.0 |
3749916.78 |
4.29% |
| 特斯拉 |
TSLA |
2600.0 |
4917893.93 |
9.94% |
| 星宇股份 |
601799 |
29001.0 |
3584523.6 |
7.24% |
| 恩捷股份 |
002812 |
19700.0 |
1898095.0 |
3.84% |
| 超威半导体 |
AMD |
3500.0 |
2880818.07 |
5.82% |
| 科博达 |
603786 |
56300.0 |
3698910.0 |
7.48% |
| 小鹏汽车-W |
09868 |
109155.0 |
5031936.35 |
10.17% |
| 蔚来-SW |
09866 |
100.0 |
6993.22 |
0.01% |
| 意法半导体 |
STM |
7000.0 |
2528524.19 |
5.11% |
| 蔚来 |
NIO |
68400.0 |
4789231.34 |
9.68% |
| 理想汽车-W |
02015 |
38400.0 |
4797246.34 |
9.69% |
| 宁德时代 |
300750 |
18700.0 |
4278373.0 |
8.65% |
