015202 汇添富全球移动互联混合(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 |
| 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 |