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)人民币C(015202) |
净值：
3.4565
|
日增长率：
0.63%
|
累计净值：3.4565 | 2025-04-29 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| MSFT | 微软 | 50,200.00 | 135,270,149.80 | 6.45 |
| AAPL | 苹果 | 74,700.00 | 119,108,669.38 | 5.68 |
| AMZN | 亚马逊 | 78,500.00 | 107,209,360.06 | 5.11 |
| META | Meta Platforms Inc-A | 22,800.00 | 94,328,783.63 | 4.49 |
| NVDA | 英伟达 | 118,675.00 | 92,325,983.28 | 4.40 |
| V | 维萨 | 36,600.00 | 92,073,594.18 | 4.39 |
| GOOGL | 谷歌-A | 77,985.00 | 86,566,223.59 | 4.12 |
| AVGO | 博通 | 64,742.00 | 77,809,915.42 | 3.71 |
| TSM | 台积电 | 58,100.00 | 69,230,867.72 | 3.30 |
| 00700 | 腾讯控股 | 138,200.00 | 63,384,947.68 | 3.02 |
| 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 | 1,010,735,118.39 | 48.16 | 52.23 |
| 50电信服务 | 356,802,101.77 | 17.00 | 18.44 |
| 25可选消费 | 290,460,420.17 | 13.84 | 15.01 |
| 40金融 | 185,714,889.29 | 8.85 | 9.60 |
| 20工业 | 66,991,499.02 | 3.19 | 3.46 |
| 60房地产 | 24,371,496.42 | 1.16 | 1.26 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | 77.41 | - | 7.75 | 2,098,583,736.53 |
| 2024-12-31 | 82.73 | - | 7.78 | 2,416,210,085.78 |
| 2024-09-30 | 81.27 | - | 8.17 | 2,306,770,264.47 |
| 2024-06-30 | 82.52 | - | 8.22 | 2,736,249,211.07 |
| 2024-03-31 | 83.26 | - | 9.05 | 2,815,167,551.34 |
微信公众号
证券之星APP
