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 |
BTI |
英美烟草 |
82,301.00 |
33,297,117.85 |
7.08 |
| 2 |
GOOGL |
谷歌-A |
13,063.00 |
25,992,008.42 |
5.53 |
| 3 |
HD |
家得宝 |
10,159.00 |
23,119,054.37 |
4.92 |
| 4 |
KO |
可口可乐 |
37,783.00 |
19,882,184.24 |
4.23 |
| 5 |
BABA |
阿里巴巴 |
19,530.00 |
16,954,147.76 |
3.60 |
| 6 |
02331 |
李宁 |
819,000.00 |
15,475,111.47 |
3.29 |
| 7 |
RACE |
法拉利 |
6,553.00 |
15,346,280.20 |
3.26 |
| 8 |
COST |
开市客 |
2,166.00 |
14,933,915.31 |
3.18 |
| 9 |
MCD |
麦当劳 |
6,935.00 |
14,913,581.06 |
3.17 |
| 10 |
TJX |
The TJX Companies Inc |
13,200.00 |
14,586,371.98 |
3.10 |
| 11 |
09988 |
阿里巴巴-W |
104,300.00 |
10,958,910.52 |
2.33 |
| 12 |
GOOG |
谷歌-C |
1,285.00 |
2,550,595.32 |
0.54 |
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