汇添富全球消费混合(QDII)美元现汇(006310)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
AMZN |
亚马逊 |
24,425.00 |
39,649,344.45 |
9.72 |
| 2 |
GOOGL |
谷歌-A |
11,232.00 |
27,338,815.29 |
6.70 |
| 3 |
HD |
家得宝 |
9,035.00 |
21,702,686.30 |
5.32 |
| 4 |
WMT |
沃尔玛 |
25,686.00 |
19,814,245.49 |
4.86 |
| 5 |
COST |
开市客 |
2,764.00 |
17,610,529.21 |
4.32 |
| 6 |
BTI |
英美烟草 |
36,947.00 |
15,541,429.83 |
3.81 |
| 7 |
MCD |
麦当劳 |
7,826.00 |
14,408,091.57 |
3.53 |
| 8 |
RACE |
法拉利 |
5,260.00 |
13,337,413.59 |
3.27 |
| 9 |
KO |
可口可乐 |
22,883.00 |
12,666,240.33 |
3.11 |
| 10 |
META |
Meta Platforms Inc-A |
2,975.00 |
11,413,622.79 |
2.80 |
| 11 |
GOOG |
谷歌-C |
4,417.00 |
10,629,489.73 |
2.61 |
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