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)美元现汇(006310) |
净值：
2.3807
|
日增长率：
-1.47%
|
累计净值：2.3807 | 2026-05-11 |
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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(%) |
| BTI | 英美烟草 | 82,301.00 | 33,297,117.85 | 7.08 |
| GOOGL | 谷歌-A | 13,063.00 | 25,992,008.42 | 5.53 |
| HD | 家得宝 | 10,159.00 | 23,119,054.37 | 4.92 |
| KO | 可口可乐 | 37,783.00 | 19,882,184.24 | 4.23 |
| BABA | 阿里巴巴 | 19,530.00 | 16,954,147.76 | 3.60 |
| 02331 | 李宁 | 819,000.00 | 15,475,111.47 | 3.29 |
| RACE | 法拉利 | 6,553.00 | 15,346,280.20 | 3.26 |
| COST | 开市客 | 2,166.00 | 14,933,915.31 | 3.18 |
| MCD | 麦当劳 | 6,935.00 | 14,913,581.06 | 3.17 |
| TJX | The TJX Companies Inc | 13,200.00 | 14,586,371.98 | 3.10 |
| 09988 | 阿里巴巴-W | 104,300.00 | 10,958,910.52 | 2.33 |
| GOOG | 谷歌-C | 1,285.00 | 2,550,595.32 | 0.54 |
| 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 | 151,910,630.51 | 32.30 | 42.60 |
| 30日常消费 | 77,483,941.93 | 16.48 | 21.73 |
| 15原材料 | 35,591,862.84 | 7.57 | 9.98 |
| 10能源 | 34,426,445.32 | 7.32 | 9.65 |
| 50电信服务 | 32,249,900.84 | 6.86 | 9.04 |
| 40金融 | 11,229,831.31 | 2.39 | 3.15 |
| 45信息技术 | 8,322,254.93 | 1.77 | 2.33 |
| 20工业 | 3,038,810.17 | 0.65 | 0.85 |
| 35医疗保健 | 2,336,824.30 | 0.50 | 0.66 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 75.52 | 0.31 | 5.67 | 643,625,737.46 |
| 2025-03-31 | 82.34 | 0.33 | 11.23 | 608,752,422.81 |
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