| 基金简称： | 广发全球精选股票(QDII)美元A | 基金全称： | 广发全球精选股票型证券投资基金A美元现汇 |
| 基金代码： | 000906 | 成立日期： | 2015-01-16 |
| 募集份额： | - | 单位面值： | 1.00元 |
| 基金类型： | QDII | 投资类型： | 股票型 |
| 投资风格： | 平衡型 | 基金规模： | 13.03亿元 (截止 2025-09-30) |
| 基金经理： | 李耀柱 | 交易状态： | 开放其它 |
| 申购费率： | 0.00%~1.60% | 赎回费率： | 0.50% |
| 最低申购金额： | 0.0000元 | 最低赎回份额： | 100份 |
| 基金管理人： | 广发基金管理有限公司 | 基金托管人： | 中国工商银行股份有限公司 |
| 管理费率： | 1.20% | 托管费率： | 0.20% |
| 风险收益特征： | 本基金为股票型基金，风险和收益高于货币基金、债券基金和混合型基金，具有较高风险、较高预期 收益的特征。 | ||
基金简介
基金公司简介
| 公司名称： | 广发基金管理有限公司 | 电话： | 86-20-83936666 |
| 成立时间： | 2003-08-05 | 公司网址： | www.gffunds.com.cn |
| 注册地址： | 广东省珠海市横琴新区环岛东路3018号2608室 | ||
| 办公地址： | 广东省广州市海珠区琶洲大道东1号保利国际广场南塔31-33楼;广东省珠海市横琴新区环岛东路3018号2603-2622室 | ||
交易席位和佣金
| 券商名称 | 席位个数 | 券商佣金 | 股票成交 | 债券成交 | 债券回购成交 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | ||
| BOCISecuritiesLimited | - | - | - | - | - | - | - | - | - |
| BOCOMInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| CCBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| ChinaEverbrightSecuritiesHKLTD | - | - | - | - | - | - | - | - | - |
| ChinaGalaxyInternationalSecurities | - | - | - | - | - | - | - | - | - |
| ChinaInternationalCapitalCorporationLimited | - | 27.29 | 8.00 | 34726.80 | 3.53 | - | - | - | - |
| ChinaMerchantsSecurities(HK)Co.,Ltd. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities(HK)Ltd. | - | - | - | - | - | - | - | - | - |
| CITICSecuritiesInternationalCompanyLimited | - | 38.24 | 11.21 | 156970.59 | 15.94 | - | - | - | - |
| Citigroup | - | - | - | - | - | - | - | - | - |
| CLSALimited | - | 1.22 | 0.36 | 5455.66 | 0.55 | - | - | - | - |
| CMBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DaiwaSecuritiesGroupInc | - | - | - | - | - | - | - | - | - |
| DBSVickersSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DeutscheBankAG | - | - | - | - | - | - | - | - | - |
| EastmoneyInternationalSecurities | - | - | - | - | - | - | - | - | - |
| EssenceInternationalFinancialHoldingsLimited | - | 30.34 | 8.90 | 90715.67 | 9.21 | - | - | - | - |
| FirstShanghaiSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| GFHoldings(HongKong)CorporationLimited | - | - | - | - | - | - | - | - | - |
| GoldmanSachsGroupInc. | - | 78.49 | 23.01 | 226534.18 | 23.00 | - | - | - | - |
| GuotaiJunanInternationalHoldingsLimited | - | - | - | - | - | - | - | - | - |
| HaitongInternationalSecuritiesCompanyLtd. | - | - | - | - | - | - | - | - | - |
| HuataiFinancialHoldings(HongKong)Limited | - | - | - | - | - | - | - | - | - |
| ICBCInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| JefferiesHongKongLimited | - | - | - | - | - | - | - | - | - |
| JPMorganChase&Co. | - | 9.00 | 2.64 | 45234.26 | 4.59 | - | - | - | - |
| KGIAsiaLimited | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | - | - | - | - | - | - | - | - |
| OrientalPatronSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| PinganofChinaSecurities(HongKong) | - | - | - | - | - | - | - | - | - |
| PiperJaffrayAsiaSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| ShenwanHongyuanSecurities(H.K.)Limited | - | - | - | - | - | - | - | - | - |
| StateStreetGlobalMarketsInternationalLtd. | - | - | - | - | - | - | - | - | - |
| TigerSecurities,Inc. | - | - | - | - | - | - | - | - | - |
| UnitedBankofSwitzerland | - | 27.20 | 7.98 | 128707.85 | 13.07 | - | - | - | - |
| UOBKayHian(HongKong)Limited | - | - | - | - | - | - | - | - | - |
| WooriInvestmentandSecurities | - | - | - | - | - | - | - | - | - |
| YuantaSecurities(HongKong)CompanyLimited | - | - | - | - | - | - | - | - | - |
| 万联证券 | 2 | - | - | - | - | - | - | - | - |
| 世纪证券 | 1 | - | - | - | - | - | - | - | - |
| 东兴证券 | 3 | - | - | - | - | - | - | - | - |
| 东北证券 | 2 | - | - | - | - | - | - | - | - |
| 东吴证券 | 3 | - | - | - | - | - | - | - | - |
| 东方证券 | 2 | - | - | - | - | - | - | - | - |
| 东方财富证券 | 2 | - | - | - | - | - | - | - | - |
| 东海证券 | 1 | - | - | - | - | - | - | - | - |
| 中信建投证券 | 3 | - | - | - | - | - | - | - | - |
| 中信证券 | 2 | - | - | - | - | - | - | - | - |
| 中国银河 | 2 | - | - | - | - | - | - | - | - |
| 中天证券 | 1 | - | - | - | - | - | - | - | - |
| 中泰证券 | 3 | - | - | - | - | - | - | - | - |
| 中金公司 | 4 | - | - | - | - | - | - | - | - |
| 中金财富 | 3 | - | - | - | - | - | - | - | - |
| 信达证券 | 2 | 7.77 | 2.28 | 17825.52 | 1.81 | - | - | - | - |
| 光大证券 | 3 | - | - | - | - | - | - | - | - |
| 兴业证券 | 3 | - | - | - | - | - | - | - | - |
| 华兴证券 | 2 | - | - | - | - | - | - | - | - |
| 华创证券 | 2 | - | - | - | - | - | - | - | - |
| 华泰证券 | 5 | - | - | - | - | - | - | - | - |
| 南京证券 | 1 | - | - | - | - | - | - | - | - |
| 国信证券 | 2 | - | - | - | - | - | - | - | - |
| 国元证券 | 1 | - | - | - | - | - | - | - | - |
| 国投证券 | 5 | - | - | - | - | - | - | - | - |
| 国泰海通 | 4 | - | - | - | - | - | - | - | - |
| 国海证券 | 1 | - | - | - | - | - | - | - | - |
| 国盛证券 | 2 | - | - | - | - | - | - | - | - |
| 国联民生 | 1 | - | - | - | - | - | - | - | - |
| 国都证券 | 1 | - | - | - | - | - | - | - | - |
| 国金证券 | 1 | - | - | - | - | - | - | - | - |
| 天风证券 | 3 | - | - | - | - | - | - | - | - |
| 太平洋 | 2 | - | - | - | - | - | - | - | - |
| 平安证券 | 4 | - | - | - | - | - | - | - | - |
| 广发证券 | 8 | 51.68 | 15.15 | 118536.86 | 12.04 | 5111.54 | 49.95 | - | - |
| 开源证券 | 1 | - | - | - | - | - | - | - | - |
| 德邦证券 | 2 | - | - | - | - | - | - | - | - |
| 招商证券 | 4 | 9.32 | 2.73 | 21386.64 | 2.17 | 5122.61 | 50.05 | - | - |
| 方正证券 | 4 | - | - | - | - | - | - | - | - |
| 民生证券 | 1 | 18.98 | 5.56 | 43530.50 | 4.42 | - | - | - | - |
| 汇丰前海 | 2 | - | - | - | - | - | - | - | - |
| 浙商证券 | 1 | - | - | - | - | - | - | - | - |
| 瑞银证券 | 1 | - | - | - | - | - | - | - | - |
| 申万宏源证券 | 3 | - | - | - | - | - | - | - | - |
| 粤开证券 | 2 | - | - | - | - | - | - | - | - |
| 英大证券 | 2 | - | - | - | - | - | - | - | - |
| 西南证券 | 2 | - | - | - | - | - | - | - | - |
| 西部证券 | 1 | - | - | - | - | - | - | - | - |
| 长城证券 | 1 | - | - | - | - | - | - | - | - |
| 长江证券 | 3 | 41.54 | 12.18 | 95268.34 | 9.67 | - | - | - | - |
| 首创证券 | 1 | - | - | - | - | - | - | - | - |
| 高盛中国 | 1 | - | - | - | - | - | - | - | - |
截止日期：2025-06-30