汇添富全球消费混合(QDII)人民币C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 |
| 墨式烧烤 |
CMG |
1609.0 |
33183264.84 |
4.06% |
| 爱马仕国际(ADR) |
HESAY |
10.0 |
18193.0 |
0.0% |
| 宝洁 |
PG |
27269.0 |
31391084.3 |
3.84% |
| 亚马逊 |
AMZN |
53445.0 |
68398702.56 |
8.37% |
| 开市客 |
COST |
4730.0 |
24586586.59 |
3.01% |
| 昂跑 |
ONON |
98594.0 |
24749174.33 |
3.03% |
| 家得宝 |
HD |
9423.0 |
25646032.57 |
3.14% |
| 特斯拉 |
TSLA |
18636.0 |
23243379.21 |
2.85% |
| 阿迪达斯(ADR) |
ADDYY |
33436.0 |
26588561.31 |
3.25% |
| 墨式烧烤 |
CMG |
1609.0 |
26062343.21 |
3.22% |
| 开市客 |
COST |
5436.0 |
25414107.88 |
3.14% |
| 爱马仕国际(ADR) |
HESAY |
10.0 |
15057.82 |
0.0% |
| 昂跑 |
ONON |
131585.0 |
25135421.83 |
3.11% |
| 特斯拉 |
TSLA |
25736.0 |
45293025.64 |
5.6% |
| 家得宝 |
HD |
10798.0 |
26503795.58 |
3.28% |
| 宝洁 |
PG |
30344.0 |
31494002.95 |
3.89% |
| 耐克 |
NKE |
38489.0 |
29596837.8 |
3.66% |
| 亚马逊 |
AMZN |
61544.0 |
66230294.84 |
8.19% |
| 墨式烧烤 |
CMG |
1609.0 |
21161846.41 |
2.73% |
| 宝洁 |
PG |
20888.0 |
21874866.68 |
2.82% |
| 帝亚吉欧(US ADR) |
DEO |
16531.0 |
17706065.87 |
2.29% |
| 开市客 |
COST |
5436.0 |
22050045.76 |
2.85% |
| 家得宝 |
HD |
11524.0 |
25000722.99 |
3.23% |
| 特斯拉 |
TSLA |
15182.0 |
27274911.72 |
3.52% |
| lululemon athletica inc |
LULU |
6512.0 |
18029140.64 |
2.33% |
| 亚马逊 |
AMZN |
78664.0 |
71796331.99 |
9.27% |
| 亚马逊 |
AMZN |
63824.0 |
60119354.3 |
6.73% |
| 昂跑 |
ONON |
150143.0 |
35801808.55 |
4.01% |
| 腾讯控股 |
00700 |
251100.0 |
76768443.42 |
8.6% |
| 特斯拉 |
TSLA |
16460.0 |
31134051.58 |
3.49% |
| 家得宝 |
HD |
12524.0 |
28111652.34 |
3.15% |
| lululemon athletica inc |
LULU |
10557.0 |
28873028.67 |
3.23% |
| 开市客 |
COST |
6214.0 |
24173865.63 |
2.71% |
| 墨式烧烤 |
CMG |
1617.0 |
24992329.69 |
2.8% |
| lululemon athletica inc |
LULU |
12106.0 |
30296529.14 |
3.45% |
| 阿里巴巴-SW |
09988 |
250400.0 |
22007947.47 |
2.5% |
| 墨式烧烤 |
CMG |
2104.0 |
24698553.85 |
2.81% |
| 腾讯控股 |
00700 |
207200.0 |
69978314.49 |
7.96% |
| 家得宝 |
HD |
13146.0 |
26659773.86 |
3.03% |
| 阿里巴巴 |
BABA |
6178.0 |
4337884.59 |
0.49% |
| 亚马逊 |
AMZN |
88939.0 |
63126936.03 |
7.18% |
| 开市客 |
COST |
8681.0 |
29639899.25 |
3.37% |
| 昂跑 |
ONON |
115424.0 |
24611726.9 |
2.8% |
| 华润啤酒 |
00291 |
428000.0 |
23604555.24 |
2.69% |
| 开市客 |
COST |
8228.0 |
26159608.7 |
3.12% |
| 新东方-S |
09901 |
742600.0 |
18905255.61 |
2.26% |
| 腾讯控股 |
00700 |
166300.0 |
49615967.53 |
5.92% |
| lululemon athletica inc |
LULU |
10348.0 |
23089684.33 |
2.75% |
| 阿里巴巴-SW |
09988 |
616700.0 |
47513366.28 |
5.67% |
| 拼多多 |
PDD |
57540.0 |
32680598.5 |
3.9% |
| 亚马逊 |
AMZN |
80268.0 |
46958899.08 |
5.6% |
| 家得宝 |
HD |
10244.0 |
22535146.17 |
2.69% |
| 爱奇艺 |
IQ |
1178700.0 |
43508622.31 |
5.19% |
| 新东方 |
EDU |
19673.0 |
4770847.53 |
0.57% |
| 阿里巴巴 |
BABA |
920.0 |
564430.68 |
0.07% |
| 美团-W |
03690 |
302720.0 |
45339967.92 |
5.59% |
| 宝洁 |
PG |
23340.0 |
20920803.17 |
2.58% |
| 特斯拉 |
TSLA |
16189.0 |
30487480.15 |
3.76% |
| 家得宝 |
HD |
12599.0 |
24682937.91 |
3.04% |
| 亚马逊 |
AMZN |
62856.0 |
50427948.25 |
6.22% |
| 耐克 |
NKE |
34854.0 |
20568578.4 |
2.54% |
| 开市客 |
COST |
6272.0 |
21030157.41 |
2.59% |
| lululemon athletica inc |
LULU |
11835.0 |
23490345.74 |
2.9% |
| 亚马逊 |
AMZN |
34311.0 |
24457491.33 |
2.6% |
| 李宁 |
02331 |
1002800.0 |
62346395.48 |
6.62% |
| 理想汽车-W |
02015 |
74300.0 |
9715360.34 |
1.03% |
| 美团-W |
03690 |
405320.0 |
67314693.62 |
7.15% |
| 理想汽车 |
LI |
115500.0 |
29696636.28 |
3.15% |
| 拼多多 |
PDD |
59365.0 |
24622495.73 |
2.61% |
| 特斯拉 |
TSLA |
5046.0 |
22805856.13 |
2.42% |
| 青岛啤酒股份 |
00168 |
518300.0 |
36168790.12 |
3.84% |
| 贵州茅台 |
600519 |
18757.0 |
38358065.0 |
4.07% |
| lululemon athletica inc |
LULU |
12902.0 |
23605431.52 |
2.51% |
| 京东集团-SW |
09618 |
205092.0 |
38921609.12 |
4.46% |
| 贵州茅台 |
600519 |
19957.0 |
34306083.0 |
3.93% |
| 青岛啤酒股份 |
00168 |
584300.0 |
29522296.81 |
3.38% |
| 特斯拉 |
TSLA |
4247.0 |
29052963.9 |
3.33% |
| 宝洁 |
PG |
27825.0 |
26990388.01 |
3.09% |
| 李宁 |
02331 |
559300.0 |
30663217.57 |
3.51% |
| 美团-W |
03690 |
366520.0 |
46252315.54 |
5.29% |
| 沃尔玛 |
WMT |
31320.0 |
29609111.93 |
3.39% |
| 亚马逊 |
AMZN |
1282.0 |
26530752.3 |
3.04% |
| 网易 |
NTES |
76651.0 |
49740270.8 |
3.69% |
| 网易-S |
09999 |
132800.0 |
17100921.6 |
1.27% |
| 贵州茅台 |
600519 |
26957.0 |
55261850.0 |
4.1% |
| 华润啤酒 |
00291 |
766000.0 |
39988080.16 |
2.97% |
| 奈雪的茶 |
02150 |
12399000.0 |
86776335.74 |
6.45% |
| 亚马逊 |
AMZN |
1904.0 |
40476662.93 |
3.01% |
| 美团-W |
03690 |
512800.0 |
94502394.11 |
7.02% |
| 拼多多 |
PDD |
173458.0 |
64474912.75 |
4.79% |
| 雍禾医疗 |
02279 |
2847000.0 |
37103652.77 |
2.76% |
| 特斯拉 |
TSLA |
5364.0 |
36141088.49 |
2.68% |
| 特斯拉 |
TSLA |
9686.0 |
48713780.35 |
3.01% |
| 腾讯控股 |
00700 |
192400.0 |
73953535.28 |
4.58% |
| 山西汾酒 |
600809 |
226189.0 |
71362629.5 |
4.41% |
| Sea Ltd ADR |
SE |
45683.0 |
94430942.91 |
5.84% |
| DoorDash Inc-A |
DASH |
35137.0 |
46938207.41 |
2.9% |
| 李宁 |
02331 |
1000800.0 |
75160439.29 |
4.65% |
| 奈雪的茶 |
02150 |
12227500.0 |
102269861.15 |
6.33% |
| lululemon athletica inc |
LULU |
17602.0 |
46198937.57 |
2.86% |
| 美团-W |
03690 |
243800.0 |
50084466.9 |
3.1% |
| lululemon athletica inc |
LULU |
38516.0 |
90810817.72 |
3.56% |
| 山西汾酒 |
600809 |
335427.0 |
150271296.0 |
5.88% |
| 拼多多 |
PDD |
125959.0 |
103357156.61 |
4.05% |
| Sea Ltd ADR |
SE |
51731.0 |
91767869.13 |
3.59% |
| 百润股份 |
002568 |
1047960.0 |
99336128.4 |
3.89% |
| 哔哩哔哩 |
BILI |
104194.0 |
82010949.86 |
3.21% |
| Meta Platforms Inc-A |
META |
35456.0 |
79642734.05 |
3.12% |
| 奈雪的茶 |
02150 |
12227500.0 |
165128210.59 |
6.47% |
| 李宁 |
02331 |
3319300.0 |
261830314.05 |
10.25% |
| 腾讯控股 |
00700 |
524800.0 |
270565783.04 |
9.63% |
| 贵州茅台 |
600519 |
133157.0 |
267512413.0 |
9.52% |
| 拼多多 |
PDD |
162428.0 |
142898574.02 |
5.08% |
| 欢聚 |
YY |
213727.0 |
131640432.76 |
4.68% |
| 分众传媒 |
002027 |
14848374.0 |
137792910.72 |
4.9% |
| 哔哩哔哩 |
BILI |
148357.0 |
104372617.79 |
3.71% |
| 中国中免 |
601888 |
515894.0 |
157904835.52 |
5.62% |
| 五粮液 |
000858 |
971626.0 |
260376335.48 |
9.26% |
| 山西汾酒 |
600809 |
403927.0 |
134426905.6 |
4.78% |
| 唯品会 |
VIPS |
557000.0 |
109293993.03 |
3.89% |
| 分众传媒 |
002027 |
9012814.0 |
88956474.18 |
4.7% |
| 哔哩哔哩 |
BILI |
149546.0 |
83643235.45 |
4.42% |
| 腾讯控股 |
00700 |
229900.0 |
109130072.31 |
5.77% |
| 美团-W |
03690 |
271800.0 |
67392033.74 |
3.56% |
| 特斯拉 |
TSLA |
15112.0 |
69582088.48 |
3.68% |
| 贵州茅台 |
600519 |
37357.0 |
74639286.0 |
3.95% |
| 苹果 |
AAPL |
79706.0 |
69008576.52 |
3.65% |
| 小米集团-W |
01810 |
2576600.0 |
71996511.52 |
3.81% |
| 中国中免 |
601888 |
430520.0 |
121600374.0 |
6.43% |
| 拼多多 |
PDD |
79503.0 |
92166156.99 |
4.87% |
| 哔哩哔哩 |
BILI |
192266.0 |
54468988.56 |
3.84% |
| 中国中免 |
601888 |
438486.0 |
97756068.84 |
6.88% |
| 美团-W |
03690 |
566800.0 |
120430544.33 |
8.48% |
| 阿里巴巴 |
BABA |
29196.0 |
58451361.25 |
4.12% |
| 思考乐教育 |
01769 |
2749000.0 |
51210747.14 |
3.61% |
| 腾讯控股 |
00700 |
128800.0 |
57891128.06 |
4.08% |
| 天立国际控股 |
01773 |
8100000.0 |
47972839.68 |
3.38% |
| 贵州茅台 |
600519 |
51557.0 |
86022854.5 |
6.06% |
| 亚马逊 |
AMZN |
2535.0 |
54358426.25 |
3.83% |
| 分众传媒 |
002027 |
8673000.0 |
69991110.0 |
4.93% |
| 贵州茅台 |
600519 |
22882.0 |
33473620.16 |
3.82% |
| 中国中免 |
601888 |
339300.0 |
52262379.0 |
5.97% |
| 天立国际控股 |
01773 |
9728000.0 |
48250677.66 |
5.51% |
| 哔哩哔哩 |
BILI |
96219.0 |
31552369.25 |
3.6% |
| 高途 |
GOTU |
74438.0 |
31613759.42 |
3.61% |
| 亚马逊 |
AMZN |
1704.0 |
33280936.79 |
3.8% |
| 阿里巴巴 |
BABA |
21091.0 |
32206972.53 |
3.68% |
| 腾讯控股 |
00700 |
101600.0 |
46272824.3 |
5.28% |
| 美团-W |
03690 |
310900.0 |
48817622.46 |
5.57% |
| 永升服务 |
01995 |
2974000.0 |
32544515.31 |
3.71% |
| 哔哩哔哩 |
BILI |
111517.0 |
18504355.04 |
4.03% |
| 亚马逊 |
AMZN |
2038.0 |
28152852.87 |
6.14% |
| 美团-W |
03690 |
224400.0 |
19201460.32 |
4.19% |
| 中通快递 |
ZTO |
91729.0 |
17209593.97 |
3.75% |
| 贵州茅台 |
600519 |
16282.0 |
18089302.0 |
3.94% |
| 永升服务 |
01995 |
2638000.0 |
23597234.47 |
5.14% |
| 阿里巴巴 |
BABA |
16958.0 |
23366601.99 |
5.09% |
| 腾讯控股 |
00700 |
84300.0 |
29284870.78 |
6.38% |
| 高途 |
GOTU |
55493.0 |
16654827.52 |
3.63% |
| 耐克 |
NKE |
28028.0 |
16430607.06 |
3.58% |
| 美团-W |
03690 |
96300.0 |
8790262.27 |
3.79% |
| 恒瑞医药 |
600276 |
97290.0 |
8514820.8 |
3.67% |
| 拼多多 |
PDD |
28713.0 |
7575634.59 |
3.26% |
| 腾讯控股 |
00700 |
34300.0 |
11540405.4 |
4.97% |
| 宋城演艺 |
300144 |
490359.0 |
15156996.69 |
6.53% |
| 亚马逊 |
AMZN |
820.0 |
10570539.15 |
4.56% |
| 贵州茅台 |
600519 |
13982.0 |
16540706.0 |
7.13% |
| 耐克 |
NKE |
11011.0 |
7782121.39 |
3.35% |
| Meta Platforms Inc-A |
META |
5434.0 |
7780754.68 |
3.35% |
| 阿里巴巴 |
BABA |
12268.0 |
18152370.98 |
7.82% |
| 波司登 |
03998 |
3288000.0 |
9905801.66 |
5.6% |
| 阿里巴巴 |
BABA |
12268.0 |
14510603.49 |
8.2% |
| 贵州茅台 |
600519 |
12082.0 |
13894300.0 |
7.85% |
| Meta Platforms Inc-A |
META |
5434.0 |
6844351.4 |
3.87% |
| 上海机场 |
600009 |
82626.0 |
6591902.28 |
3.72% |
| 亚马逊 |
AMZN |
730.0 |
8962880.02 |
5.06% |
| 麦当劳 |
MCD |
4075.0 |
6188386.11 |
3.5% |
| 五粮液 |
000858 |
49979.0 |
6487274.2 |
3.66% |
| 耐克 |
NKE |
10041.0 |
6670103.44 |
3.77% |
| 腾讯控股 |
00700 |
23600.0 |
7029111.37 |
3.97% |
| 麦当劳 |
MCD |
3575.0 |
5103670.72 |
3.51% |
| 耐克 |
NKE |
8200.0 |
4732474.73 |
3.25% |
| 阿里巴巴 |
BABA |
9769.0 |
11380083.11 |
7.82% |
| Meta Platforms Inc-A |
META |
4528.0 |
6007827.83 |
4.13% |
| 好未来 |
TAL |
17640.0 |
4620375.87 |
3.17% |
| 美的集团 |
000333 |
84997.0 |
4407944.42 |
3.03% |
| 五粮液 |
000858 |
114079.0 |
13455618.05 |
9.25% |
| 上海机场 |
600009 |
123426.0 |
10340630.28 |
7.11% |
| 亚马逊 |
AMZN |
632.0 |
8227463.32 |
5.65% |
| 贵州茅台 |
600519 |
13682.0 |
13463088.0 |
9.25% |
| 五粮液 |
000858 |
170300.0 |
16178500.0 |
8.94% |
| Meta Platforms Inc-A |
META |
5546.0 |
6224869.86 |
3.44% |
| 阿里巴巴 |
BABA |
9843.0 |
12092392.0 |
6.68% |
| 贵州茅台 |
600519 |
19300.0 |
16482007.0 |
9.11% |
| 亚马逊 |
AMZN |
833.0 |
9988236.54 |
5.52% |
| 今世缘 |
603369 |
366602.0 |
10521477.4 |
5.82% |
| 麦当劳 |
MCD |
4504.0 |
5759227.19 |
3.18% |
| 永辉超市 |
601933 |
759900.0 |
6565536.0 |
3.63% |
| 碧桂园服务 |
06098 |
587000.0 |
7361502.31 |
4.07% |
| 中国平安 |
601318 |
105780.0 |
8155638.0 |
4.51% |
| 恒瑞医药 |
600276 |
56000.0 |
2954000.0 |
0.91% |
| 云南白药 |
000538 |
61900.0 |
4578124.0 |
1.41% |
| 永辉超市 |
601933 |
1482250.0 |
11665307.5 |
3.59% |
| 益丰药房 |
603939 |
259783.0 |
10832951.1 |
3.33% |
| 京东 |
JD |
35000.0 |
5027637.16 |
1.55% |
| 阿里巴巴 |
BABA |
5400.0 |
5079989.65 |
1.56% |
| 五谷磨房 |
01837 |
1990000.0 |
2319038.54 |
0.71% |
| Meta Platforms Inc-A |
META |
4636.0 |
4170994.77 |
1.28% |
| 亚马逊 |
AMZN |
298.0 |
3071879.51 |
0.94% |
| 中国平安 |
601318 |
46800.0 |
2625480.0 |
0.81% |
