| 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： | 14.87亿元 (截止 2025-12-31) |
| 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 | - | 375.58 | 29.46 | 114166.92 | 4.18 | - | - | - | - |
| ChinaMerchantsSecurities(HK)Co.,Ltd. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities(HK)Ltd. | - | - | - | - | - | - | - | - | - |
| CITICSecuritiesInternationalCompanyLimited | - | 73.30 | 5.75 | 359903.18 | 13.19 | - | - | - | - |
| Citigroup | - | - | - | - | - | - | - | - | - |
| CLSALimited | - | 162.17 | 12.72 | 133362.71 | 4.89 | - | - | - | - |
| CMBInternationalSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DaiwaSecuritiesGroupInc | - | - | - | - | - | - | - | - | - |
| DBSVickersSecuritiesLtd. | - | - | - | - | - | - | - | - | - |
| DeutscheBankAG | - | - | - | - | - | - | - | - | - |
| EastmoneyInternationalSecurities | - | - | - | - | - | - | - | - | - |
| EssenceInternationalFinancialHoldingsLimited | - | - | - | - | - | - | - | - | - |
| FirstShanghaiSecuritiesLimited | - | 0.04 | 0.00 | 45.52 | 0.00 | - | - | - | - |
| GFHoldings(HongKong)CorporationLimited | - | - | - | - | - | - | - | - | - |
| GoldmanSachsGroupInc. | - | 110.70 | 8.68 | 338742.64 | 12.42 | - | - | - | - |
| GuotaiJunanInternationalHoldingsLimited | - | - | - | - | - | - | - | - | - |
| HaitongInternationalSecuritiesCompanyLtd. | - | 4.57 | 0.36 | 33108.92 | 1.21 | - | - | - | - |
| HuataiFinancialHoldings(HongKong)Limited | - | - | - | - | - | - | - | - | - |
| ICBCInternationalSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| JefferiesHongKongLimited | - | - | - | - | - | - | - | - | - |
| JPMorganChase&Co. | - | 42.24 | 3.31 | 221278.87 | 8.11 | - | - | - | - |
| KGIAsiaLimited | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | - | - | - | - | - | - | - | - |
| OrientalPatronSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| PinganofChinaSecurities(HongKong) | - | - | - | - | - | - | - | - | - |
| PiperJaffrayAsiaSecuritiesLimited | - | - | - | - | - | - | - | - | - |
| SDICSecurities(HongKong)Limited | - | 35.33 | 2.77 | 96948.26 | 3.55 | - | - | - | - |
| ShenwanHongyuanSecurities(H.K.)Limited | - | - | - | - | - | - | - | - | - |
| StateStreetGlobalMarketsInternationalLtd. | - | - | - | - | - | - | - | - | - |
| TigerSecurities,Inc. | - | 11.83 | 0.93 | 72494.20 | 2.66 | - | - | - | - |
| UnitedBankofSwitzerland | - | 89.10 | 6.99 | 512548.73 | 18.79 | - | - | - | - |
| 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 | 40.33 | 3.16 | 92500.58 | 3.39 | - | - | - | - |
| 东吴证券 | 3 | 10.86 | 0.85 | 24917.33 | 0.91 | - | - | - | - |
| 东吴证券国际 | - | 14.41 | 1.13 | 27047.33 | 0.99 | - | - | - | - |
| 东方证券 | 2 | 6.95 | 0.54 | 15936.68 | 0.58 | - | - | - | - |
| 东方财富证券 | 2 | - | - | - | - | - | - | - | - |
| 东海证券 | 1 | - | - | - | - | - | - | - | - |
| 中信建投证券 | 3 | - | - | - | - | - | - | - | - |
| 中信证券 | 2 | 6.64 | 0.52 | 15225.47 | 0.56 | - | - | - | - |
| 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 | 0.61 | 17825.52 | 0.65 | - | - | - | - |
| 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 | 24.14 | 1.89 | 55374.89 | 2.03 | - | - | - | - |
| 南京证券 | 1 | - | - | - | - | - | - | - | - |
| 国信证券 | 2 | 20.93 | 1.64 | 47999.80 | 1.76 | - | - | - | - |
| 国元证券 | 1 | - | - | - | - | - | - | - | - |
| 国投证券 | 5 | - | - | - | - | - | - | - | - |
| 国泰海通 | 4 | 5.65 | 0.44 | 12955.53 | 0.47 | - | - | - | - |
| 国海证券 | 1 | 2.21 | 0.17 | 5069.43 | 0.19 | - | - | - | - |
| 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 | 5.94 | 0.47 | 13622.87 | 0.50 | - | - | - | - |
| 太平洋 | 2 | - | - | - | - | - | - | - | - |
| 平安证券 | 4 | - | - | - | - | - | - | - | - |
| 广发证券 | 8 | 70.54 | 5.53 | 164358.20 | 6.02 | 5111.54 | 49.95 | - | - |
| 开源证券 | 1 | - | - | - | - | - | - | - | - |
| 德邦证券 | 2 | - | - | - | - | - | - | - | - |
| 招商证券 | 4 | 46.49 | 3.65 | 106639.65 | 3.91 | 5122.61 | 50.05 | - | - |
| 方正证券 | 4 | - | - | - | - | - | - | - | - |
| 民生证券 | 1 | 38.42 | 3.01 | 88128.04 | 3.23 | - | - | - | - |
| 汇丰前海 | 2 | - | - | - | - | - | - | - | - |
| 浙商证券 | 1 | 7.71 | 0.60 | 17674.66 | 0.65 | - | - | - | - |
| 瑞银证券 | 1 | - | - | - | - | - | - | - | - |
| 申万宏源证券 | 3 | 19.58 | 1.54 | 44896.99 | 1.65 | - | - | - | - |
| 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 | 3.26 | 95268.34 | 3.49 | - | - | - | - |
| 首创证券 | 1 | - | - | - | - | - | - | - | - |
| 高盛中国 | 1 | - | - | - | - | - | - | - | - |
截止日期：2025-12-31