基本资料 投资组合 财务数据 基金公告
大成标普500等权重指数(QDII)A美元(013404) |
净值：
0.4231
|
日增长率：
0.70%
|
累计净值：0.4565 | 2026-11-02 |
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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(%) |
| MRNA | Moderna Inc | 2,476.00 | 3,211,318.04 | 0.28 |
| P | Everpure Inc-A | 3,460.00 | 3,047,624.67 | 0.26 |
| ILMN | Illumina Inc | 1,638.00 | 3,019,263.43 | 0.26 |
| CRWD | CrowdStrike Holdings Inc-A | 1,616.00 | 2,881,518.24 | 0.25 |
| RVTY | Revvity Inc | 2,711.00 | 2,791,596.51 | 0.24 |
| DDOG | Datadog Inc-A | 1,490.00 | 2,748,166.63 | 0.24 |
| PANW | 派拓网络 | 1,002.00 | 2,681,274.43 | 0.23 |
| AMD | 超威半导体 | 644.00 | 2,653,450.52 | 0.23 |
| MTD | 梅特勒-托利多 | 260.00 | 2,645,863.83 | 0.23 |
| CDNS | 铿腾电子 | 1,180.00 | 2,624,118.21 | 0.23 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 工业 | 172,379,834.35 | 14.81 | 15.92 |
| 金融 | 166,221,962.00 | 14.28 | 15.35 |
| 科技 | 156,810,262.31 | 13.47 | 14.49 |
| 医疗保健 | 134,047,686.65 | 11.52 | 12.38 |
| 非必需消费品 | 100,820,047.86 | 8.66 | 9.31 |
| 必需消费品 | 70,478,941.30 | 6.05 | 6.51 |
| 公用事业 | 64,705,951.65 | 5.56 | 5.98 |
| 房地产 | 63,297,335.54 | 5.44 | 5.85 |
| 材料 | 55,133,166.39 | 4.74 | 5.09 |
| 通讯 | 53,756,311.18 | 4.62 | 4.97 |
| 能源 | 44,906,629.33 | 3.86 | 4.15 |
| 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 | 93.00 | - | 7.14 | 1,163,989,531.47 |
| 2026-06-30 | 93.97 | - | 6.71 | 940,021,144.07 |
| 2026-03-31 | 92.09 | - | 9.15 | 718,086,172.47 |
| 2025-12-31 | 94.25 | - | 6.21 | 741,787,124.21 |
| 2025-09-30 | 93.64 | - | 6.88 | 941,159,891.20 |
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