汇添富全球移动互联混合(QDII)人民币C

季报日期:  2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.52%	18.82	18167.52	8.10%	-2.65 (-12.34%)
2	MSFT	微软	7.51%	5.99	18134.01	8.08%	-0.95 (-13.76%)
3	AAPL	苹果	5.59%	7.50	13509.89	6.02%	-0.47 (-5.83%)
4	AMZN	亚马逊	5.04%	7.72	12174.93	5.43%	-0.09 (-1.15%)
5	AVGO	博通	5.00%	7.25	12074.22	5.38%	-0.42 (-5.54%)
6	META	Meta Platforms Inc-A	4.69%	2.69	11321.89	5.05%	-0.17 (-6.04%)
7	GOOGL	谷歌-A	4.37%	7.76	10559.53	4.71%	-0.26 (-3.24%)
8	TSM	台积电	3.92%	6.67	9468.98	4.22%	-0.42 (-5.92%)
9	NOW	现在服务公司	3.73%	1.18	9022.75	4.02%	-0.22 (-15.79%)
10	V	维萨	3.31%	3.52	7996.81	3.56%	3.52 (100.00%)

季报日期: 2024-12-31
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	NVDA	英伟达	7.52%	18.82	18167.52	8.10%	-2.65 (-12.34%)
2	MSFT	微软	7.51%	5.99	18134.01	8.08%	-0.95 (-13.76%)
3	AAPL	苹果	5.59%	7.50	13509.89	6.02%	-0.47 (-5.83%)
4	AMZN	亚马逊	5.04%	7.72	12174.93	5.43%	-0.09 (-1.15%)
5	AVGO	博通	5.00%	7.25	12074.22	5.38%	-0.42 (-5.54%)
6	META	Meta Platforms Inc-A	4.69%	2.69	11321.89	5.05%	-0.17 (-6.04%)
7	GOOGL	谷歌-A	4.37%	7.76	10559.53	4.71%	-0.26 (-3.24%)
8	TSM	台积电	3.92%	6.67	9468.98	4.22%	-0.42 (-5.92%)
9	NOW	现在服务公司	3.73%	1.18	9022.75	4.02%	-0.22 (-15.79%)
10	V	维萨	3.31%	3.52	7996.81	3.56%	3.52 (100.00%)
11	015202	维萨	3.31%	3.52	7996.81	3.56%	---

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季报日期:  2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	9.07%	6.94	20926.07	9.75%	-0.85 (-10.91%)
2	NVDA	英伟达	7.92%	21.47	18270.51	8.52%	-5.23 (-19.59%)
3	AAPL	苹果	5.64%	7.97	13012.81	6.07%	4.43 (125.14%)
4	META	Meta Platforms Inc-A	4.98%	2.86	11484.40	5.35%	-0.60 (-17.33%)
5	AMZN	亚马逊	4.42%	7.81	10197.43	4.75%	-1.30 (-14.27%)
6	GOOGL	谷歌-A	4.04%	8.02	9320.66	4.34%	-0.67 (-7.71%)
7	AVGO	博通	4.02%	7.67	9271.32	4.32%	6.89 (878.32%)
8	NOW	现在服务公司	3.82%	1.41	8811.89	4.11%	-0.57 (-28.85%)
9	TSM	台积电	3.74%	7.09	8628.35	4.02%	-0.08 (-1.12%)
10	09901	新东方-S	3.50%	144.50	8079.14	3.77%	-16.00 (-9.97%)

季报日期: 2024-09-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	9.07%	6.94	20926.07	9.75%	-0.85 (-10.91%)
2	NVDA	英伟达	7.92%	21.47	18270.51	8.52%	-5.23 (-19.59%)
3	AAPL	苹果	5.64%	7.97	13012.81	6.07%	4.43 (125.14%)
4	META	Meta Platforms Inc-A	4.98%	2.86	11484.40	5.35%	-0.60 (-17.33%)
5	AMZN	亚马逊	4.42%	7.81	10197.43	4.75%	-1.30 (-14.27%)
6	GOOGL	谷歌-A	4.04%	8.02	9320.66	4.34%	-0.67 (-7.71%)
7	AVGO	博通	4.02%	7.67	9271.32	4.32%	6.89 (878.32%)
8	NOW	现在服务公司	3.82%	1.41	8811.89	4.11%	-0.57 (-28.85%)
9	TSM	台积电	3.74%	7.09	8628.35	4.02%	-0.08 (-1.12%)
10	09901	新东方-S	3.50%	144.50	8079.14	3.77%	-16.00 (-9.97%)
11	015202	新东方-S	3.50%	144.50	8079.14	3.77%	---

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季报日期:  2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	9.07%	7.79	24813.67	9.76%	---
2	NVDA	英伟达	8.59%	26.70	23507.88	9.24%	---
3	AMZN	亚马逊	4.59%	9.11	12546.78	4.93%	---
4	META	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	---
5	GOOGL	谷歌-A	4.12%	8.69	11280.89	4.44%	---
6	NOW	现在服务公司	4.05%	1.98	11078.32	4.36%	---
7	AVGO	博通	3.28%	0.78	8970.76	3.53%	---
8	TSM	台积电	3.25%	7.17	8881.54	3.49%	---
9	09901	新东方-S	3.20%	160.50	8745.16	3.44%	---
10	V	维萨	2.75%	4.03	7529.05	2.96%	---

季报日期: 2024-06-30
序号	股票代码	股票名称	占净值比例	持股数量(万股)	持股市值(万元)	占股票市值比例(季报)	持仓变动
1	MSFT	微软	9.07%	7.79	24813.67	9.76%	---
2	NVDA	英伟达	8.59%	26.70	23507.88	9.24%	---
3	AMZN	亚马逊	4.59%	9.11	12546.78	4.93%	---
4	META	Meta Platforms Inc-A	4.55%	3.46	12444.20	4.89%	---
5	GOOGL	谷歌-A	4.12%	8.69	11280.89	4.44%	---
6	NOW	现在服务公司	4.05%	1.98	11078.32	4.36%	---
7	AVGO	博通	3.28%	0.78	8970.76	3.53%	---
8	TSM	台积电	3.25%	7.17	8881.54	3.49%	---
9	09901	新东方-S	3.20%	160.50	8745.16	3.44%	---
10	V	维萨	2.75%	4.03	7529.05	2.96%	---
11	MU	美光科技	2.67%	7.80	7310.69	2.87%	---
12	CRM	赛富时	2.55%	3.81	6981.06	2.74%	---
13	SNPS	新思科技	2.48%	1.60	6785.40	2.67%	---
14	UBER	优步	2.39%	12.65	6552.39	2.58%	---
15	NFLX	奈飞	2.18%	1.24	5964.07	2.34%	---
16	AAPL	苹果	1.94%	3.54	5313.71	2.09%	---
17	ASML	阿斯麦	1.90%	0.71	5196.91	2.04%	---
18	PANW	派拓网络	1.76%	1.99	4807.95	1.89%	---
19	ADBE	奥多比	1.75%	1.21	4790.66	1.88%	---
20	CRWD	CrowdStrike Holdings Inc-A	1.70%	1.70	4642.56	1.83%	---
21	WDAY	Workday Inc-A	1.67%	2.87	4572.68	1.80%	---
22	KLAC	科磊	1.63%	0.76	4454.10	1.75%	---
23	00700	腾讯控股	1.62%	13.02	4425.26	1.74%	---
24	QCOM	高通	1.54%	2.96	4201.77	1.65%	---
25	03690	美团-W	1.52%	41.10	4167.49	1.64%	---
26	PDD	拼多多	1.43%	4.13	3913.21	1.54%	---
27	ANET	Arista Networks Inc	1.37%	1.50	3746.70	1.47%	---
28	AMAT	应用材料	1.35%	2.20	3700.08	1.45%	---
29	MA	万事达	1.34%	1.17	3662.83	1.44%	---
30	APH	安费诺	1.32%	7.52	3610.60	1.42%	---
31	AMD	超威半导体	1.06%	2.50	2889.98	1.14%	---
32	DDOG	Datadog Inc-A	0.93%	2.76	2550.91	1.00%	---
33	SHOP	Shopify Inc-A	0.75%	4.38	2061.78	0.81%	---
34	TME	腾讯音乐	0.74%	20.20	2022.66	0.80%	---
35	BKNG	Booking Holdings	0.64%	0.06	1764.55	0.69%	---
36	YMM	满帮	0.63%	30.00	1718.98	0.68%	---
37	BABA	阿里巴巴	0.61%	3.24	1662.54	0.65%	---
38	TCOM	携程	0.58%	4.70	1574.31	0.62%	---
39	BZ	BOSS直聘	0.57%	11.60	1555.04	0.61%	---
40	BEKE	贝壳	0.49%	13.20	1331.14	0.52%	---
41	PINS	Pinterest Inc-A	0.45%	3.90	1224.90	0.48%	---
42	MRVL	迈威尔科技	0.44%	2.40	1195.59	0.47%	---
43	DASH	DoorDash Inc-A	0.44%	1.57	1217.15	0.48%	---
44	TEAM	Atlassian Corp-A	0.44%	0.95	1197.56	0.47%	---
45	09961	携程集团-S	0.40%	3.19	1090.63	0.43%	---
46	FUTU	富途控股	0.26%	1.50	701.33	0.28%	---
47	09999	网易-S	0.00%	0.01	0.68	0.00%	---

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