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)人民币C(015202) |
净值：
3.2241
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日增长率：
0.00%
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累计净值：3.2241 | 2025-04-17 |
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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(%) |
| NVDA | 英伟达 | 188,200.00 | 181,675,150.42 | 7.52 |
| MSFT | 微软 | 59,850.00 | 181,340,149.41 | 7.51 |
| AAPL | 苹果 | 75,050.00 | 135,098,940.56 | 5.59 |
| AMZN | 亚马逊 | 77,200.00 | 121,749,269.47 | 5.04 |
| AVGO | 博通 | 72,450.00 | 120,742,174.63 | 5.00 |
| META | Meta Platforms Inc-A | 26,900.00 | 113,218,874.26 | 4.69 |
| GOOGL | 谷歌-A | 77,600.00 | 105,595,295.71 | 4.37 |
| TSM | 台积电 | 66,700.00 | 94,689,795.64 | 3.92 |
| NOW | 现在服务公司 | 11,840.00 | 90,227,508.64 | 3.73 |
| V | 维萨 | 35,200.00 | 79,968,132.15 | 3.31 |
| 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 | 1,380,071,997.15 | 57.12 | 61.51 |
| 50电信服务 | 329,474,815.14 | 13.64 | 14.68 |
| 25可选消费 | 282,473,776.59 | 11.69 | 12.59 |
| 40金融 | 155,020,013.31 | 6.42 | 6.91 |
| 20工业 | 66,036,193.47 | 2.73 | 2.94 |
| 60房地产 | 22,377,345.43 | 0.93 | 1.00 |
| 35医疗保健 | 8,161,349.94 | 0.34 | 0.36 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | 83.26 | - | 9.05 | 2,815,167,551.34 |
| 2023-12-31 | 85.23 | - | 7.14 | 1,903,479,272.15 |
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