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D(015203) |
净值：
4.4622
|
日增长率：
-0.10%
|
累计净值：4.4622 | 2025-11-27 |
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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 | 139,223.00 | 184,574,083.36 | 8.20 |
| MSFT | 微软 | 48,300.00 | 177,758,186.92 | 7.89 |
| GOOGL | 谷歌-A | 74,785.00 | 129,179,649.13 | 5.74 |
| AVGO | 博通 | 52,492.00 | 123,050,460.61 | 5.46 |
| AMZN | 亚马逊 | 69,700.00 | 108,742,778.06 | 4.83 |
| AAPL | 苹果 | 53,036.00 | 95,956,627.49 | 4.26 |
| META | Meta Platforms Inc-A | 16,350.00 | 85,316,541.42 | 3.79 |
| V | 维萨 | 26,700.00 | 64,765,538.25 | 2.88 |
| APP | Applovin Corp-A | 12,500.00 | 63,819,824.63 | 2.83 |
| NFLX | 奈飞 | 7,250.00 | 61,762,213.94 | 2.74 |
| 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 | 1,218,811,530.27 | 54.13 | 57.48 |
| 50电信服务 | 407,211,125.70 | 18.08 | 19.21 |
| 25可选消费 | 226,647,672.75 | 10.07 | 10.69 |
| 40金融 | 107,731,201.42 | 4.78 | 5.08 |
| 35医疗保健 | 77,407,372.66 | 3.44 | 3.65 |
| 20工业 | 43,060,211.09 | 1.91 | 2.03 |
| 15原材料 | 39,401,377.43 | 1.75 | 1.86 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 84.26 | - | 6.78 | 2,251,770,555.28 |
| 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 |
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