001668 汇添富全球移动互联混合(QDII)人民币A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
MSFT	微软	8.70%	5.26	11913.20	2023-09-30
NVDA	英伟达	5.98%	2.62	8182.63	2023-09-30
09901	新东方-S	4.70%	147.00	6434.33	2023-09-30
NOW	现在服务公司	4.35%	1.49	5959.63	2023-09-30
AMZN	亚马逊	4.33%	6.49	5923.40	2023-09-30
META	Meta Platforms Inc-A	4.33%	2.75	5927.48	2023-09-30
V	维萨	3.76%	3.12	5144.19	2023-09-30
WDAY	Workday Inc-A	3.54%	3.14	4843.70	2023-09-30
CRM	赛富时	3.39%	3.19	4644.38	2023-09-30
UBER	优步	3.11%	12.90	4259.57	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	存托凭证占比	净资产（亿元）
2023-09-30	86.23%	0.00%	8.30%	7.21%	13.69
2023-06-30	85.35%	0.00%	8.97%	6.91%	13.46
2023-03-31	80.63%	0.00%	8.21%	11.99%	12.38
2022-12-31	82.45%	0.00%	8.12%	9.69%	11.52
2022-09-30	86.28%	0.00%	9.66%	4.59%	12.11
2022-06-30	76.74%	0.00%	9.76%	14.10%	12.76
2022-03-31	80.54%	0.00%	10.56%	9.83%	14.94
2021-12-31	80.68%	0.00%	9.58%	10.38%	20.93
2021-09-30	78.05%	0.00%	10.06%	13.11%	23.63
2021-06-30	75.42%	0.00%	9.50%	15.87%	29.85
2021-03-31	72.96%	0.00%	9.45%	19.33%	27.65
2020-12-31	72.29%	0.00%	9.50%	21.49%	21.83
2020-09-30	70.54%	0.00%	9.09%	21.18%	15.80
2020-06-30	70.03%	0.00%	8.81%	21.19%	9.64
2020-03-31	67.08%	0.00%	13.58%	21.62%	4.75
2019-12-31	66.84%	0.03%	9.45%	23.89%	3.62
2019-09-30	89.56%	0.04%	9.33%	0.00%	3.08
2019-06-30	89.81%	0.04%	10.70%	0.00%	3.15
2019-03-31	65.02%	0.03%	16.13%	20.54%	3.44
2018-12-31	77.77%	0.03%	23.18%	0.00%	3.32
2018-09-30	59.95%	0.03%	26.45%	19.98%	4.05
2018-06-30	59.74%	0.03%	20.19%	21.06%	3.73
2018-03-31	62.45%	0.05%	20.92%	21.63%	2.58
2017-12-31	60.89%	0.00%	18.83%	23.12%	2.77
2017-09-30	49.21%	0.00%	20.69%	30.52%	2.72
2017-06-30	65.53%	0.00%	42.56%	0.00%	2.29
2017-03-31	65.63%	0.00%	34.58%	0.00%	2.78