基本资料 投资组合 财务数据 基金公告
摩根欧洲动力策略股票(QDII)A(006282) |
净值：
1.7816
|
日增长率：
0.79%
|
累计净值：1.7816 | 2026-11-10 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| ASML | 3,911.00 | 47,596,913.80 | 5.18 | |
| SAN | 290,873.00 | 27,329,802.25 | 2.98 | |
| SHEL | 壳牌 | 84,059.00 | 26,679,721.50 | 2.90 |
| NESN | 雀巢 | 42,487.00 | 26,035,269.51 | 2.83 |
| ALV | 安联保险 | 7,904.00 | 25,078,051.88 | 2.73 |
| ROP | 8,669.00 | 24,394,785.15 | 2.66 | |
| SAF | 赛峰 | 7,991.00 | 20,366,099.13 | 2.22 |
| INGA | 78,686.00 | 18,881,722.91 | 2.06 | |
| UCG | 28,640.00 | 18,095,392.10 | 1.97 | |
| ENGI | Engie集团 | 99,292.00 | 17,261,558.24 | 1.88 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 215,803,873.05 | 23.50 | 25.71 |
| 工业 | 138,611,089.00 | 15.09 | 16.52 |
| 信息技术 | 114,512,003.02 | 12.47 | 13.64 |
| 医疗保健 | 91,388,550.39 | 9.95 | 10.89 |
| 消费者非必需品 | 75,875,636.01 | 8.26 | 9.04 |
| 消费者常用品 | 53,717,240.65 | 5.85 | 6.40 |
| 公用事业 | 52,730,494.45 | 5.74 | 6.28 |
| 基础材料 | 48,130,236.92 | 5.24 | 5.74 |
| 能源 | 43,677,194.38 | 4.76 | 5.20 |
| 电信服务 | 4,790,264.57 | 0.52 | 0.57 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 88.49 | - | 9.66 | 918,423,741.28 |
| 2026-06-30 | 91.69 | - | 8.27 | 864,155,318.76 |
| 2026-03-31 | 90.77 | - | 10.96 | 805,660,511.77 |
| 2025-12-31 | 90.39 | - | 9.89 | 801,010,940.51 |
| 2025-09-30 | 89.17 | - | 10.89 | 735,764,288.98 |
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