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 |
AMZN |
亚马逊 |
39,952.00 |
62,745,624.95 |
9.75 |
| 2 |
AMZN |
亚马逊 |
39,952.00 |
62,745,624.95 |
9.75 |
| 3 |
09992 |
泡泡玛特 |
179,200.00 |
43,568,155.90 |
6.77 |
| 4 |
09992 |
泡泡玛特 |
179,200.00 |
43,568,155.90 |
6.77 |
| 5 |
06181 |
老铺黄金 |
37,662.00 |
34,620,627.79 |
5.38 |
| 6 |
06181 |
老铺黄金 |
37,662.00 |
34,620,627.79 |
5.38 |
| 7 |
AS |
亚玛芬体育 |
84,140.00 |
23,346,101.65 |
3.63 |
| 8 |
AS |
亚玛芬体育 |
84,140.00 |
23,346,101.65 |
3.63 |
| 9 |
HD |
家得宝 |
8,890.00 |
23,332,952.73 |
3.63 |
| 10 |
HD |
家得宝 |
8,890.00 |
23,332,952.73 |
3.63 |
| 11 |
RCL |
皇家加勒比邮轮 |
10,227.00 |
22,925,293.23 |
3.56 |
| 12 |
RCL |
皇家加勒比邮轮 |
10,227.00 |
22,925,293.23 |
3.56 |
| 13 |
RMS |
爱马仕国际股份有限合伙企业 |
1,158.00 |
22,369,222.18 |
3.48 |
| 14 |
RMS |
爱马仕国际股份有限合伙企业 |
1,158.00 |
22,369,222.18 |
3.48 |
| 15 |
META |
Meta Platforms Inc-A |
4,101.00 |
21,668,417.09 |
3.37 |
| 16 |
META |
Meta Platforms Inc-A |
4,101.00 |
21,668,417.09 |
3.37 |
| 17 |
COST |
开市客 |
3,000.00 |
21,259,753.45 |
3.30 |
| 18 |
COST |
开市客 |
3,000.00 |
21,259,753.45 |
3.30 |
| 19 |
BTI |
英美烟草 |
59,073.00 |
20,014,909.35 |
3.11 |
| 20 |
BTI |
英美烟草 |
59,073.00 |
20,014,909.35 |
3.11 |
| 21 |
HESAY |
爱马仕国际(ADR) |
10.00 |
19,407.68 |
0.00 |
| 22 |
HESAY |
爱马仕国际(ADR) |
10.00 |
19,407.68 |
0.00 |
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