基本资料 投资组合 财务数据 基金公告
摩根标普500指数(QDII)人民币A(017641) |
净值：
1.5576
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日增长率：
0.08%
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累计净值：1.5576 | 2025-11-07 |
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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(%) |
| NVDA | 英伟达 | 149,174.00 | 197,766,563.80 | 7.12 |
| MSFT | 微软 | 45,370.00 | 166,974,926.30 | 6.01 |
| AAPL | 苹果 | 91,410.00 | 165,385,687.44 | 5.95 |
| AMZN | 亚马逊 | 58,881.00 | 91,863,465.06 | 3.31 |
| META | Meta Platforms Inc-A | 13,355.00 | 69,688,220.84 | 2.51 |
| AVGO | 博通 | 28,808.00 | 67,531,007.95 | 2.43 |
| GOOGL | 谷歌-A | 35,750.00 | 61,752,657.04 | 2.22 |
| TSLA | 特斯拉 | 17,317.00 | 54,720,991.99 | 1.97 |
| GOOG | 谷歌-C | 28,788.00 | 49,818,915.79 | 1.79 |
| BRK_B | 伯克希尔哈撒韦-B | 11,197.00 | 39,998,136.93 | 1.44 |
| MKTX | MarketAxess Holdings Inc | 200.00 | 247,626.68 | 0.01 |
| CZR | 凯撒娱乐 | 1,110.00 | 213,149.01 | 0.01 |
| RAL | Ralliant Corp | 572.00 | 177,733.85 | 0.01 |
| ENPH | Enphase Energy Inc | 700.00 | 176,024.55 | 0.01 |
| 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 | 861,110,602.97 | 30.99 | 35.28 |
| 金融 | 323,019,130.17 | 11.63 | 13.23 |
| 消费者非必需品 | 259,951,045.74 | 9.36 | 10.65 |
| 电信服务 | 252,103,117.48 | 9.07 | 10.33 |
| 医疗保健 | 218,208,493.00 | 7.85 | 8.94 |
| 工业 | 185,637,523.81 | 6.68 | 7.61 |
| 消费者常用品 | 120,970,624.46 | 4.35 | 4.96 |
| 能源 | 71,272,575.61 | 2.57 | 2.92 |
| 公用事业 | 57,311,678.04 | 2.06 | 2.35 |
| 房地产 | 47,559,476.15 | 1.71 | 1.95 |
| 基础材料 | 43,571,040.69 | 1.57 | 1.79 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 87.88 | - | 11.47 | 2,778,303,589.45 |
| 2025-06-30 | 92.20 | - | 8.78 | 2,042,119,575.06 |
| 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 |
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