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：
5.5594
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日增长率：
0.91%
|
累计净值：5.5594 | 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(%) |
| NVDA | 英伟达 | 145,823.00 | 175,970,936.99 | 8.96 |
| GOOGL | 谷歌-A | 80,285.00 | 159,746,489.78 | 8.14 |
| MSFT | 微软 | 38,350.00 | 98,227,937.33 | 5.00 |
| AMZN | 亚马逊 | 65,898.00 | 94,965,834.36 | 4.84 |
| AAPL | 苹果 | 49,736.00 | 87,340,122.63 | 4.45 |
| AVGO | 博通 | 35,692.00 | 76,438,825.75 | 3.89 |
| META | Meta Platforms Inc-A | 17,283.00 | 68,419,876.83 | 3.48 |
| TSM | 台积电 | 28,084.00 | 65,671,940.98 | 3.34 |
| NFLX | 奈飞 | 69,500.00 | 46,238,371.55 | 2.36 |
| MU | 美光科技 | 18,550.00 | 43,363,409.28 | 2.21 |
| 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 | 1,180,804,979.91 | 60.14 | 64.41 |
| 50电信服务 | 332,779,553.65 | 16.95 | 18.15 |
| 25可选消费 | 160,037,422.66 | 8.15 | 8.73 |
| 40金融 | 65,708,651.17 | 3.35 | 3.58 |
| 15原材料 | 38,307,421.47 | 1.95 | 2.09 |
| 20工业 | 37,496,546.89 | 1.91 | 2.05 |
| 30日常消费 | 18,036,549.42 | 0.92 | 0.98 |
| 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 | 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 |
| 2025-06-30 | 83.35 | - | 6.69 | 1,999,879,318.01 |
| 2025-03-31 | 77.41 | - | 7.75 | 2,098,583,736.53 |
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