基本资料 投资组合 财务数据 基金公告
汇添富全球消费混合(QDII)人民币A(006308) |
净值：
2.0626
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日增长率：
0.16%
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累计净值：2.0626 | 2026-11-06 |
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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(%) |
| AMZN | 亚马逊 | 22,535.00 | 37,814,860.47 | 9.88 |
| GOOGL | 谷歌-A | 11,232.00 | 26,029,185.15 | 6.80 |
| HD | 家得宝 | 10,027.00 | 19,212,419.84 | 5.02 |
| MSFT | 微软 | 5,544.00 | 19,151,375.39 | 5.00 |
| COST | 开市客 | 3,036.00 | 18,614,417.12 | 4.86 |
| META | Meta Platforms Inc-A | 3,724.00 | 18,188,611.16 | 4.75 |
| KO | 可口可乐 | 28,376.00 | 16,451,196.21 | 4.30 |
| PM | 菲利普莫里斯国际 | 10,300.00 | 13,237,475.35 | 3.46 |
| PDD | 拼多多 | 25,152.00 | 13,203,132.27 | 3.45 |
| MCD | 麦当劳 | 7,826.00 | 12,172,591.66 | 3.18 |
| GOOG | 谷歌-C | 5,293.00 | 12,147,000.84 | 3.17 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 25可选消费 | 106,135,594.19 | 27.72 | 31.42 |
| 45信息技术 | 79,643,264.02 | 20.80 | 23.58 |
| 30日常消费 | 76,346,145.72 | 19.94 | 22.60 |
| 50电信服务 | 59,861,922.93 | 15.63 | 17.72 |
| 10能源 | 6,499,406.85 | 1.70 | 1.92 |
| 20工业 | 3,706,285.50 | 0.97 | 1.10 |
| 35医疗保健 | 2,803,170.51 | 0.73 | 0.83 |
| 15原材料 | 2,554,122.27 | 0.67 | 0.76 |
| 40金融 | 242,012.35 | 0.06 | 0.07 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 76.92 | - | 10.52 | 382,893,663.34 |
| 2026-06-30 | 70.63 | - | 16.00 | 407,822,318.66 |
| 2026-03-31 | 61.03 | - | 30.61 | 470,296,984.86 |
| 2025-12-31 | 58.65 | - | 6.41 | 537,291,710.31 |
| 2025-09-30 | 73.31 | 0.34 | 7.44 | 598,015,400.38 |
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