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：
4.4291
|
日增长率：
1.74%
|
累计净值：4.4291 | 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(%) |
| NVDA | 英伟达 | 142,923.00 | 219,838,747.25 | 8.41 |
| GOOGL | 谷歌-A | 70,485.00 | 163,342,869.97 | 6.25 |
| MSFT | 微软 | 44,650.00 | 154,240,424.07 | 5.90 |
| AAPL | 苹果 | 61,686.00 | 138,356,948.30 | 5.29 |
| MU | 美光科技 | 18,520.00 | 132,855,486.13 | 5.08 |
| AMZN | 亚马逊 | 69,498.00 | 116,621,130.37 | 4.46 |
| AMD | 超威半导体 | 26,400.00 | 108,774,990.09 | 4.16 |
| META | Meta Platforms Inc-A | 17,583.00 | 85,878,182.08 | 3.28 |
| TSM | 台积电 | 27,884.00 | 85,673,179.24 | 3.28 |
| INTC | 英特尔 | 82,500.00 | 66,805,288.52 | 2.55 |
| 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 | 1,875,305,747.14 | 71.71 | 76.04 |
| 50电信服务 | 312,743,741.81 | 11.96 | 12.68 |
| 25可选消费 | 184,507,427.37 | 7.06 | 7.48 |
| 40金融 | 65,097,076.16 | 2.49 | 2.64 |
| 20工业 | 28,401,411.57 | 1.09 | 1.15 |
| 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 | 85.95 | - | 5.99 | 2,615,217,472.93 |
| 2026-06-30 | 86.77 | - | 6.22 | 2,628,807,740.42 |
| 2026-03-31 | 85.01 | - | 6.29 | 1,963,339,896.02 |
| 2025-12-31 | 84.95 | - | 6.03 | 2,243,830,807.60 |
| 2025-09-30 | 84.26 | - | 6.78 | 2,251,770,555.28 |
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