| 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： | 26.22亿元 (截止 2026-06-30) |
| 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168号星河湾中心28-38层；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 | - | - | - | - | - | - | - | - | - |
| CATHAYSecuritiesCorporation | - | 158.85 | 11.11 | 416977.60 | 14.77 | - | - | - | - |
| CCBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| ChinaEverbrightSecuritiesHKLTD | - | - | - | - | - | - | - | - | - |
| ChinaGalaxyInternationalSecurities | - | - | - | - | - | - | - | - | - |
| ChinaInternationalCapitalCorporationLimited | - | 321.94 | 22.51 | 68043.50 | 2.41 | - | - | - | - |
| ChinaMerchantsSecurities(HK)Co.,Ltd. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities(HK)Ltd. | - | - | - | - | - | - | - | - | - |
| CITICSecuritiesInternationalCompanyLimited | - | 31.19 | 2.18 | 350093.08 | 12.40 | - | - | - | - |
| Citigroup | - | - | - | - | - | - | - | - | - |
| CLSALimited | - | 130.38 | 9.12 | 53954.27 | 1.91 | - | - | - | - |
| CMBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DaiwaSecuritiesGroupInc | - | - | - | - | - | - | - | - | - |
| DBSVickersSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DeutscheBankAG | - | - | - | - | - | - | - | - | - |
| EastmoneyInternationalSecurities | - | - | - | - | - | - | - | - | - |
| EssenceInternationalFinancialHoldingsLimited | - | - | - | - | - | - | - | - | - |
| FirstShanghaiSecuritiesLimited | - | 9.99 | 0.70 | 12488.13 | 0.44 | - | - | - | - |
| GFHoldings(HongKong)CorporationLimited | - | - | - | - | - | - | - | - | - |
| GoldmanSachsGroupInc. | - | - | - | - | - | - | - | - | - |
| GuotaiJunanInternationalHoldingsLimited | - | - | - | - | - | - | - | - | - |
| HaitongInternationalSecuritiesCompanyLtd. | - | 22.80 | 1.59 | 219950.94 | 7.79 | - | - | - | - |
| HuataiFinancialHoldings(HongKong)Limited | - | - | - | - | - | - | - | - | - |
| ICBCInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| JefferiesHongKongLimited | - | - | - | - | - | - | - | - | - |
| JPMorganChase&Co. | - | 45.81 | 3.20 | 170719.29 | 6.05 | - | - | - | - |
| KGIAsiaLimited | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | - | - | - | - | - | - | - | - |
| OrientalPatronSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| PinganofChinaSecurities(HongKong) | - | - | - | - | - | - | - | - | - |
| PiperJaffrayAsiaSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| SDICSecurities(HongKong)Limited | - | 18.70 | 1.31 | 23374.66 | 0.83 | - | - | - | - |
| ShenwanHongyuanSecurities(H.K.)Limited | - | - | - | - | - | - | - | - | - |
| StateStreetGlobalMarketsInternationalLtd. | - | - | - | - | - | - | - | - | - |
| TigerSecurities,Inc. | - | 27.43 | 1.92 | 196091.47 | 6.94 | - | - | - | - |
| UnitedBankofSwitzerland | - | 2.06 | 0.14 | 24736.63 | 0.88 | - | - | - | - |
| UOBKayHian(HongKong)Limited | - | - | - | - | - | - | - | - | - |
| WooriInvestmentandSecurities | - | - | - | - | - | - | - | - | - |
| YuantaSecurities(HongKong)CompanyLimited | - | - | - | - | - | - | - | - | - |
| 万联证券 | 2 | - | - | - | - | - | - | - | - |
| 世纪证券 | 1 | - | - | - | - | - | - | - | - |
| 东兴证券 | 1 | - | - | - | - | - | - | - | - |
| 东北证券 | 2 | - | - | - | - | - | - | - | - |
| 东吴证券 | 3 | - | - | - | - | - | - | - | - |
| 东吴证券国际 | - | 180.14 | 12.60 | 184389.86 | 6.53 | - | - | - | - |
| 东方证券 | 2 | - | - | - | - | - | - | - | - |
| 东方财富证券 | 2 | - | - | - | - | - | - | - | - |
| 东海证券 | 1 | - | - | - | - | - | - | - | - |
| 中信建投证券 | 2 | - | - | - | - | - | - | - | - |
| 中信证券 | 2 | 75.90 | 5.31 | 174076.50 | 6.17 | - | - | - | - |
| 中国银河 | 2 | - | - | - | - | - | - | - | - |
| 中天证券 | 1 | - | - | - | - | - | - | - | - |
| 中泰证券 | 3 | - | - | - | - | - | - | - | - |
| 中金公司 | 4 | - | - | - | - | - | - | - | - |
| 信达证券 | 2 | 8.12 | 0.57 | 18616.76 | 0.66 | - | - | - | - |
| 光大证券 | 3 | - | - | - | - | - | - | - | - |
| 兴业证券 | 3 | 9.49 | 0.66 | 21765.02 | 0.77 | - | - | - | - |
| 华兴证券 | 2 | - | - | - | - | - | - | - | - |
| 华创证券 | 2 | 35.30 | 2.47 | 80974.53 | 2.87 | - | - | - | - |
| 华泰证券 | 5 | 53.45 | 3.74 | 122580.65 | 4.34 | - | - | - | - |
| 南京证券 | 1 | - | - | - | - | - | - | - | - |
| 国信证券 | 2 | 13.63 | 0.95 | 31262.69 | 1.11 | - | - | - | - |
| 国元证券 | 1 | - | - | - | - | - | - | - | - |
| 国投证券 | 5 | - | - | - | - | - | - | - | - |
| 国泰海通 | 4 | 77.09 | 5.39 | 176814.50 | 6.26 | - | - | - | - |
| 国海证券 | 1 | 0.09 | 0.01 | 206.38 | 0.01 | - | - | - | - |
| 国盛证券 | 2 | - | - | - | - | - | - | - | - |
| 国联民生 | 1 | - | - | - | - | - | - | - | - |
| 国都证券 | 1 | - | - | - | - | - | - | - | - |
| 国金证券 | 1 | 79.63 | 5.57 | 182641.95 | 6.47 | - | - | - | - |
| 天风证券 | 3 | - | - | - | - | - | - | - | - |
| 太平洋 | 2 | - | - | - | - | - | - | - | - |
| 平安证券 | 1 | - | - | - | - | - | - | - | - |
| 广发证券 | 8 | 0.00 | 0.00 | 8.26 | 0.00 | - | - | - | - |
| 开源证券 | 1 | - | - | - | - | - | - | - | - |
| 德邦证券 | 2 | - | - | - | - | - | - | - | - |
| 招商证券 | 4 | - | - | - | - | - | - | - | - |
| 方正证券 | 3 | 32.40 | 2.27 | 74317.29 | 2.63 | 3164.07 | 100.00 | - | - |
| 民生证券 | 1 | 54.19 | 3.79 | 124281.91 | 4.40 | - | - | - | - |
| 汇丰前海 | 2 | - | - | - | - | - | - | - | - |
| 浙商证券 | 1 | 15.16 | 1.06 | 34774.15 | 1.23 | - | - | - | - |
| 瑞银证券 | 1 | - | - | - | - | - | - | - | - |
| 申万宏源证券 | 3 | 26.37 | 1.84 | 60480.89 | 2.14 | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 首创证券 | 1 | - | - | - | - | - | - | - | - |
| 高盛中国 | 1 | - | - | - | - | - | - | - | - |
截止日期：2026-06-30