易方达全球优质企业混合(QDII)C(美元现汇份额)(018232) |
净值:
0.1441
|
日增长率:
0.47%
|
累计净值:0.1441 | 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(%) |
META | Meta Platforms Inc-A | 3,729.00 | 15,427,720.80 | 3.25 |
MA | 万事达 | 3,191.00 | 12,555,037.31 | 2.64 |
SE | Sea Ltd ADR | 12,354.00 | 11,571,785.71 | 2.44 |
MSFT | 微软 | 4,230.00 | 11,398,261.63 | 2.40 |
RHM | 德国莱茵金属股份有限公司 | 1,070.00 | 11,003,010.95 | 2.32 |
AMZN | 亚马逊 | 7,687.00 | 10,498,322.94 | 2.21 |
INTC | 英特尔 | 64,245.00 | 10,473,022.15 | 2.20 |
MSCI | 明晟 | 2,536.00 | 10,294,314.05 | 2.17 |
002595 | 豪迈科技 | 169,100.00 | 10,007,338.00 | 2.11 |
GOOG | 谷歌-C | 8,911.00 | 9,993,242.61 | 2.10 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
工业 | 99,585,475.24 | 20.96 | 26.44 |
金融 | 83,895,867.42 | 17.66 | 22.27 |
信息技术 | 57,079,346.48 | 12.02 | 15.15 |
电信服务 | 46,859,538.33 | 9.86 | 12.44 |
非必需消费品 | 29,607,088.94 | 6.23 | 7.86 |
公用事业 | 27,999,117.00 | 5.89 | 7.43 |
必需消费品 | 17,302,882.63 | 3.64 | 4.59 |
房地产 | 14,373,979.77 | 3.03 | 3.82 |
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 | 71.68 | - | 20.48 | 475,036,298.57 |
2024-12-31 | 82.14 | - | 6.69 | 392,613,464.26 |
2024-09-30 | 88.75 | - | 9.03 | 323,955,869.37 |
2024-06-30 | 83.39 | - | 8.47 | 277,078,105.74 |
2024-03-31 | 78.14 | - | 7.80 | 278,925,945.90 |