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)美元现汇(006426) |
净值：
4.6223
|
日增长率：
-1.66%
|
累计净值：4.6223 | 2026-02-03 |
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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 | 144,723.00 | 189,713,212.68 | 8.45 |
| GOOGL | 谷歌-A | 80,285.00 | 176,628,156.10 | 7.87 |
| MSFT | 微软 | 49,450.00 | 168,093,815.26 | 7.49 |
| AVGO | 博通 | 54,492.00 | 132,560,927.22 | 5.91 |
| AMZN | 亚马逊 | 66,100.00 | 107,239,821.42 | 4.78 |
| AAPL | 苹果 | 51,036.00 | 97,522,118.55 | 4.35 |
| META | Meta Platforms Inc-A | 16,200.00 | 75,162,177.59 | 3.35 |
| V | 维萨 | 27,400.00 | 67,542,930.28 | 3.01 |
| 00700 | 腾讯控股 | 108,200.00 | 58,539,314.00 | 2.61 |
| TSM | 台积电 | 26,084.00 | 55,714,955.32 | 2.48 |
| 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 | 1,269,518,558.30 | 56.58 | 59.87 |
| 50电信服务 | 410,865,659.74 | 18.31 | 19.38 |
| 25可选消费 | 217,039,063.10 | 9.67 | 10.24 |
| 40金融 | 111,037,451.13 | 4.95 | 5.24 |
| 15原材料 | 50,160,851.08 | 2.24 | 2.37 |
| 20工业 | 46,450,366.02 | 2.07 | 2.19 |
| 35医疗保健 | 15,393,518.85 | 0.69 | 0.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 84.95 | - | 6.03 | 2,243,830,807.60 |
| 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 |
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