汇添富全球移动互联混合(QDII)人民币D持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| Meta Platforms Inc-A |
META |
38530.0 |
132743174.55 |
4.72% |
| 微软 |
MSFT |
85700.0 |
255815219.88 |
9.09% |
| 英伟达 |
NVDA |
27650.0 |
177257464.23 |
6.3% |
| 新东方-S |
09901 |
1750000.0 |
108117419.38 |
3.84% |
| 现在服务公司 |
NOW |
21360.0 |
115541110.08 |
4.1% |
| 亚马逊 |
AMZN |
92100.0 |
117869220.81 |
4.19% |
| 奥多比 |
ADBE |
26850.0 |
96126678.45 |
3.41% |
| Workday Inc-A |
WDAY |
43500.0 |
84179514.38 |
2.99% |
| 优步 |
UBER |
163000.0 |
89037780.15 |
3.16% |
| 维萨 |
V |
47050.0 |
93162415.83 |
3.31% |
| 奥多比 |
ADBE |
20650.0 |
87257376.63 |
4.58% |
| Meta Platforms Inc-A |
META |
30300.0 |
75961872.51 |
3.99% |
| 现在服务公司 |
NOW |
15750.0 |
78810743.39 |
4.14% |
| 亚马逊 |
AMZN |
69100.0 |
74361649.77 |
3.91% |
| 英伟达 |
NVDA |
21250.0 |
74534262.25 |
3.92% |
| 微软 |
MSFT |
62550.0 |
166594325.68 |
8.75% |
| 维萨 |
V |
34150.0 |
62971949.27 |
3.31% |
| 新东方-S |
09901 |
1410000.0 |
70596803.55 |
3.71% |
| 赛富时 |
CRM |
31400.0 |
58521488.69 |
3.07% |
| Workday Inc-A |
WDAY |
30400.0 |
59439604.92 |
3.12% |
| 英伟达 |
NVDA |
26200.0 |
81826299.49 |
5.98% |
| 现在服务公司 |
NOW |
14850.0 |
59596331.97 |
4.35% |
| 亚马逊 |
AMZN |
64900.0 |
59233981.82 |
4.33% |
| Workday Inc-A |
WDAY |
31400.0 |
48437012.94 |
3.54% |
| 新东方-S |
09901 |
1470000.0 |
64343297.97 |
4.7% |
| 微软 |
MSFT |
52550.0 |
119131998.22 |
8.7% |
| 优步 |
UBER |
129000.0 |
42595671.26 |
3.11% |
| 维萨 |
V |
31150.0 |
51441913.61 |
3.76% |
| 赛富时 |
CRM |
31900.0 |
46443843.02 |
3.39% |
| Meta Platforms Inc-A |
META |
27500.0 |
59274813.35 |
4.33% |
| 微软 |
MSFT |
50250.0 |
123648865.08 |
9.19% |
| Workday Inc-A |
WDAY |
29400.0 |
47987737.28 |
3.57% |
| 亚马逊 |
AMZN |
57400.0 |
54068233.53 |
4.02% |
| 派拓网络 |
PANW |
24500.0 |
45233471.87 |
3.36% |
| 维萨 |
V |
29650.0 |
50878895.48 |
3.78% |
| 英伟达 |
NVDA |
33800.0 |
103315037.56 |
7.68% |
| Meta Platforms Inc-A |
META |
25000.0 |
51841502.1 |
3.85% |
| 新东方-S |
09901 |
1565000.0 |
44369135.03 |
3.3% |
| 现在服务公司 |
NOW |
14850.0 |
60301139.97 |
4.48% |
| 赛富时 |
CRM |
26400.0 |
40300194.21 |
2.99% |
| 微软 |
MSFT |
55050.0 |
109060166.61 |
8.81% |
| 新东方-S |
09901 |
1815000.0 |
48619395.99 |
3.93% |
| 现在服务公司 |
NOW |
14850.0 |
47422233.9 |
3.83% |
| 爱奇艺 |
IQ |
1200000.0 |
60031171.2 |
4.85% |
| 亚马逊 |
AMZN |
74900.0 |
53162364.19 |
4.29% |
| 英伟达 |
NVDA |
23300.0 |
44473924.14 |
3.59% |
| 赛富时 |
CRM |
26400.0 |
36242665.17 |
2.93% |
| 亚德诺 |
ADI |
32500.0 |
44045191.91 |
3.56% |
| Workday Inc-A |
WDAY |
29400.0 |
41726858.99 |
3.37% |
| 维萨 |
V |
27450.0 |
42528106.08 |
3.43% |
| 微软 |
MSFT |
55050.0 |
91947282.98 |
7.98% |
| 爱奇艺 |
IQ |
1200000.0 |
44294856.0 |
3.84% |
| 现在服务公司 |
NOW |
14850.0 |
40156556.84 |
3.48% |
| 亚马逊 |
AMZN |
90400.0 |
52886386.56 |
4.59% |
| 新东方-S |
09901 |
2090000.0 |
53207627.55 |
4.62% |
| 苹果 |
AAPL |
32600.0 |
29500081.58 |
2.56% |
| 拼多多 |
PDD |
70000.0 |
39757419.1 |
3.45% |
| 维萨 |
V |
27450.0 |
39719197.38 |
3.45% |
| 亚德诺 |
ADI |
32500.0 |
37128108.49 |
3.22% |
| Workday Inc-A |
WDAY |
22900.0 |
26687351.26 |
2.32% |
| 现在服务公司 |
NOW |
14850.0 |
39812188.85 |
3.29% |
| 谷歌-A |
GOOGL |
68800.0 |
46721795.86 |
3.86% |
| 特斯拉 |
TSLA |
18900.0 |
35592894.86 |
2.94% |
| 亚马逊 |
AMZN |
68400.0 |
54875774.16 |
4.53% |
| 赛富时 |
CRM |
33900.0 |
34619874.36 |
2.86% |
| 亚德诺 |
ADI |
32500.0 |
32151799.29 |
2.65% |
| 美团-W |
03690 |
224300.0 |
33594591.71 |
2.77% |
| 维萨 |
V |
27450.0 |
34622121.45 |
2.86% |
| 微软 |
MSFT |
55050.0 |
91027565.27 |
7.51% |
| 新东方-S |
09901 |
2090000.0 |
37616564.04 |
3.1% |
| 赛富时 |
CRM |
39200.0 |
43419858.68 |
3.4% |
| 美团-W |
03690 |
224300.0 |
37251272.53 |
2.92% |
| 京东 |
JD |
98476.0 |
42443757.49 |
3.33% |
| 亚马逊 |
AMZN |
68900.0 |
49113146.01 |
3.85% |
| 现在服务公司 |
NOW |
15850.0 |
50583768.11 |
3.96% |
| 维萨 |
V |
26450.0 |
34951229.59 |
2.74% |
| 英伟达 |
NVDA |
31800.0 |
32352719.81 |
2.54% |
| 微软 |
MSFT |
56550.0 |
97474605.15 |
7.64% |
| 台积电 |
TSM |
59200.0 |
32480491.44 |
2.55% |
| 谷歌-A |
GOOGL |
3840.0 |
56163400.57 |
4.4% |
| 英伟达 |
NVDA |
31800.0 |
55083001.29 |
3.69% |
| 赛富时 |
CRM |
38000.0 |
51218293.31 |
3.43% |
| 亚马逊 |
AMZN |
2145.0 |
44390377.3 |
2.97% |
| 维萨 |
V |
26450.0 |
37237376.31 |
2.49% |
| 谷歌-A |
GOOGL |
5290.0 |
93403234.51 |
6.25% |
| 微软 |
MSFT |
56550.0 |
110680425.8 |
7.41% |
| 特斯拉 |
TSLA |
6300.0 |
43097168.02 |
2.89% |
| 现在服务公司 |
NOW |
15850.0 |
56033698.2 |
3.75% |
| 苹果 |
AAPL |
50600.0 |
56088035.62 |
3.76% |
| 台积电 |
TSM |
59200.0 |
39182309.25 |
2.62% |
