006309 汇添富全球消费混合(QDII)人民币C
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 |
| AMZN |
亚马逊 |
9.27% |
7.87 |
7179.63 |
2023-09-30 |
| RMSFP |
爱马仕国际股份有限合伙企业 |
3.81% |
0.23 |
2953.39 |
2023-09-30 |
| TSLA |
特斯拉 |
3.52% |
1.52 |
2727.49 |
2023-09-30 |
| HD |
家得宝 |
3.23% |
1.15 |
2500.07 |
2023-09-30 |
| COST |
开市客 |
2.85% |
0.54 |
2205.00 |
2023-09-30 |
| PG |
宝洁 |
2.82% |
2.09 |
2187.49 |
2023-09-30 |
| CMG |
墨式烧烤 |
2.73% |
0.16 |
2116.18 |
2023-09-30 |
| MONCIM |
Moncler股份有限公司 |
2.41% |
4.46 |
1865.12 |
2023-09-30 |
| LULU |
lululemon athletica inc |
2.33% |
0.65 |
1802.91 |
2023-09-30 |
| DEO |
帝亚吉欧(US ADR) |
2.29% |
1.65 |
1770.61 |
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 |
67.93% |
0.00% |
19.47% |
7.39% |
7.74 |
| 2023-06-30 |
81.22% |
1.57% |
6.47% |
5.90% |
8.93 |
| 2023-03-31 |
84.46% |
5.09% |
2.98% |
6.37% |
8.79 |
| 2022-12-31 |
74.49% |
5.30% |
5.73% |
12.71% |
8.38 |
| 2022-09-30 |
74.48% |
3.60% |
16.74% |
2.47% |
8.11 |
| 2022-06-30 |
81.59% |
2.99% |
4.21% |
10.53% |
9.42 |
| 2022-03-31 |
72.07% |
0.46% |
33.00% |
0.31% |
8.74 |
| 2021-12-31 |
78.94% |
3.76% |
2.17% |
14.35% |
13.46 |
| 2021-09-30 |
72.99% |
5.49% |
10.24% |
12.44% |
16.16 |
| 2021-06-30 |
75.68% |
5.34% |
7.02% |
13.89% |
25.54 |
| 2021-03-31 |
68.56% |
4.85% |
11.50% |
19.84% |
28.11 |
| 2020-12-31 |
75.63% |
2.70% |
8.77% |
13.27% |
18.91 |
| 2020-09-30 |
80.88% |
1.52% |
6.13% |
9.89% |
14.20 |
| 2020-06-30 |
70.41% |
0.91% |
8.71% |
18.56% |
8.76 |
| 2020-03-31 |
72.72% |
0.01% |
11.73% |
26.27% |
4.59 |
| 2019-12-31 |
71.68% |
0.00% |
9.90% |
0.00% |
2.32 |
| 2019-09-30 |
67.44% |
0.00% |
16.04% |
15.73% |
1.77 |
| 2019-06-30 |
74.67% |
0.00% |
11.36% |
17.85% |
1.46 |
| 2019-03-31 |
81.81% |
0.00% |
17.54% |
12.04% |
1.81 |
| 2018-12-31 |
15.92% |
0.00% |
85.47% |
3.50% |
3.25 |