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)C(019450) |
净值：
1.7865
|
日增长率：
-0.56%
|
累计净值：1.7865 | 2026-09-23 |
|
|
||||
| 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 | 4,043.00 | 54,056,066.06 | 6.26 | |
| NESN | 雀巢 | 39,242.00 | 27,460,226.16 | 3.18 |
| SAN | 266,932.00 | 25,053,606.62 | 2.90 | |
| ALV | 安联保险 | 7,078.00 | 22,765,368.55 | 2.63 |
| SAF | 赛峰 | 7,841.00 | 21,011,131.73 | 2.43 |
| SHEL | 壳牌 | 73,897.00 | 19,538,018.38 | 2.26 |
| CCH | 可口可乐HBC | 40,623.00 | 18,016,844.85 | 2.08 |
| RIO | 力拓(UK) | 24,764.00 | 15,898,802.26 | 1.84 |
| UCG | 25,927.00 | 15,759,811.11 | 1.82 | |
| INGA | 71,887.00 | 15,449,641.83 | 1.79 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 196,174,583.89 | 22.70 | 24.14 |
| 工业 | 143,957,532.75 | 16.66 | 17.72 |
| 信息技术 | 117,283,941.70 | 13.57 | 14.43 |
| 医疗保健 | 82,599,361.36 | 9.56 | 10.16 |
| 消费者非必需品 | 71,210,123.58 | 8.24 | 8.76 |
| 消费者常用品 | 68,984,131.01 | 7.98 | 8.49 |
| 基础材料 | 49,022,968.15 | 5.67 | 6.03 |
| 公用事业 | 37,905,476.78 | 4.39 | 4.66 |
| 能源 | 31,632,114.82 | 3.66 | 3.89 |
| 电信服务 | 13,858,679.76 | 1.60 | 1.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | 88.79 | - | 12.42 | 486,346,434.60 |
微信公众号
证券之星APP
