基本资料 投资组合 财务数据 基金公告
汇添富全球移动互联混合(QDII)美元现汇(006426) |
净值：
4.2817
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日增长率：
0.00%
|
累计净值：4.2817 | 2025-09-03 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| MSFT | 微软 | 48,300.00 | 171,984,670.62 | 8.60 |
| MSFT | 微软 | 48,300.00 | 171,984,670.62 | 8.60 |
| NVDA | 英伟达 | 114,223.00 | 129,184,752.54 | 6.46 |
| NVDA | 英伟达 | 114,223.00 | 129,184,752.54 | 6.46 |
| AMZN | 亚马逊 | 70,400.00 | 110,564,977.88 | 5.53 |
| AMZN | 亚马逊 | 70,400.00 | 110,564,977.88 | 5.53 |
| AVGO | 博通 | 49,742.00 | 98,154,301.33 | 4.91 |
| AVGO | 博通 | 49,742.00 | 98,154,301.33 | 4.91 |
| GOOGL | 谷歌-A | 70,385.00 | 88,794,906.09 | 4.44 |
| GOOGL | 谷歌-A | 70,385.00 | 88,794,906.09 | 4.44 |
| META | Meta Platforms Inc-A | 16,150.00 | 85,331,610.85 | 4.27 |
| META | Meta Platforms Inc-A | 16,150.00 | 85,331,610.85 | 4.27 |
| AAPL | 苹果 | 48,236.00 | 70,845,658.45 | 3.54 |
| AAPL | 苹果 | 48,236.00 | 70,845,658.45 | 3.54 |
| NFLX | 奈飞 | 7,250.00 | 69,500,646.13 | 3.48 |
| NFLX | 奈飞 | 7,250.00 | 69,500,646.13 | 3.48 |
| V | 维萨 | 26,700.00 | 67,862,346.83 | 3.39 |
| V | 维萨 | 26,700.00 | 67,862,346.83 | 3.39 |
| 00700 | 腾讯控股 | 126,800.00 | 58,164,535.78 | 2.91 |
| 00700 | 腾讯控股 | 126,800.00 | 58,164,535.78 | 2.91 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 1,034,462,697.89 | 51.73 | 55.05 |
| 50电信服务 | 429,138,246.25 | 21.46 | 22.84 |
| 25可选消费 | 231,547,973.17 | 11.58 | 12.32 |
| 40金融 | 103,335,581.48 | 5.17 | 5.50 |
| 20工业 | 44,502,009.59 | 2.23 | 2.37 |
| 35医疗保健 | 30,303,952.59 | 1.52 | 1.61 |
| 60房地产 | 5,714,710.38 | 0.29 | 0.30 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 83.35 | - | 6.69 | 1,999,879,318.01 |
| 2025-03-31 | 77.41 | - | 7.75 | 2,098,583,736.53 |
| 2024-12-31 | 82.73 | - | 7.78 | 2,416,210,085.78 |
| 2024-09-30 | 81.27 | - | 8.17 | 2,306,770,264.47 |
| 2024-06-30 | 82.52 | - | 8.22 | 2,736,249,211.07 |
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