摩根标普500指数(QDII)美汇(017643) |
净值:
0.1839
|
日增长率:
0.53%
|
累计净值:0.1839 | 2025-04-29 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
AAPL | 苹果 | 77,438.00 | 123,474,392.76 | 6.80 |
MSFT | 微软 | 38,322.00 | 103,263,400.01 | 5.69 |
NVDA | 英伟达 | 126,246.00 | 98,216,019.25 | 5.41 |
AMZN | 亚马逊 | 48,622.00 | 66,404,248.47 | 3.66 |
META | Meta Platforms Inc-A | 11,289.00 | 46,705,159.58 | 2.57 |
BRK_B | 伯克希尔哈撒韦-B | 9,449.00 | 36,123,203.43 | 1.99 |
GOOGL | 谷歌-A | 30,069.00 | 33,377,697.98 | 1.84 |
AVGO | 博通 | 24,163.00 | 29,040,205.53 | 1.60 |
GOOG | 谷歌-C | 24,370.00 | 27,329,741.03 | 1.50 |
TSLA | 特斯拉 | 14,426.00 | 26,836,721.15 | 1.48 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
信息技术 | 515,312,689.26 | 28.37 | 30.33 |
金融 | 246,809,042.66 | 13.59 | 14.53 |
医疗保健 | 189,595,384.03 | 10.44 | 11.16 |
消费者非必需品 | 178,153,435.53 | 9.81 | 10.49 |
电信服务 | 159,895,212.32 | 8.80 | 9.41 |
工业 | 131,220,458.45 | 7.22 | 7.72 |
消费者常用品 | 102,645,321.58 | 5.65 | 6.04 |
能源 | 62,107,138.00 | 3.42 | 3.66 |
公用事业 | 41,342,567.13 | 2.28 | 2.43 |
房地产 | 37,452,245.08 | 2.06 | 2.20 |
基础材料 | 34,337,812.65 | 1.89 | 2.02 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 93.53 | - | 6.39 | 1,816,347,135.20 |
2024-12-31 | 93.75 | - | 6.81 | 1,939,688,684.01 |
2024-09-30 | 94.52 | - | 7.81 | 1,481,732,317.26 |
2024-06-30 | 91.59 | - | 5.42 | 1,231,283,565.31 |
2024-03-31 | 89.33 | - | 10.55 | 593,081,797.96 |