基本资料 投资组合 财务数据 基金公告
摩根亚太优势混合(QDII)C(019641) |
净值：
1.3025
|
日增长率：
-0.02%
|
累计净值：1.3025 | 2026-09-23 |
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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(%) |
| 2330 | 台积电 | 511,000.00 | 263,296,076.43 | 9.82 |
| 2330 | 台积电 | 511,000.00 | 263,296,076.43 | 9.82 |
| 005930 | 三星电子 | 173,188.00 | 254,292,323.08 | 9.48 |
| 005930 | 三星电子 | 173,188.00 | 254,292,323.08 | 9.48 |
| 00700 | 腾讯控股 | 438,100.00 | 163,543,952.30 | 6.10 |
| 00700 | 腾讯控股 | 438,100.00 | 163,543,952.30 | 6.10 |
| 000660 | SK海力士 | 13,290.00 | 154,824,555.00 | 5.77 |
| 000660 | SK海力士 | 13,290.00 | 154,824,555.00 | 5.77 |
| 03750 | 宁德时代 | 188,300.00 | 114,810,671.43 | 4.28 |
| 03750 | 宁德时代 | 188,300.00 | 114,810,671.43 | 4.28 |
| 2308 | 台达电 | 158,000.00 | 65,871,589.47 | 2.46 |
| 2308 | 台达电 | 158,000.00 | 65,871,589.47 | 2.46 |
| TLS | 2,656,213.00 | 63,670,607.41 | 2.37 | |
| TLS | 2,656,213.00 | 63,670,607.41 | 2.37 | |
| 00388 | 香港交易所 | 180,197.00 | 56,813,167.88 | 2.12 |
| 00388 | 香港交易所 | 180,197.00 | 56,813,167.88 | 2.12 |
| 055550 | 120,094.00 | 50,577,319.03 | 1.89 | |
| 055550 | 120,094.00 | 50,577,319.03 | 1.89 | |
| 055550 | 120,094.00 | 50,577,319.03 | 1.89 | |
| 01299 | 友邦保险 | 813,400.00 | 50,477,893.83 | 1.88 |
| 01299 | 友邦保险 | 813,400.00 | 50,477,893.83 | 1.88 |
| 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 | 918,450,467.67 | 34.24 | 37.77 |
| 金融 | 533,279,038.08 | 19.88 | 21.93 |
| 工业 | 332,669,992.35 | 12.40 | 13.68 |
| 电信服务 | 260,554,522.05 | 9.71 | 10.71 |
| 基础材料 | 166,018,211.52 | 6.19 | 6.83 |
| 房地产 | 100,812,074.21 | 3.76 | 4.15 |
| 消费者非必需品 | 54,150,245.02 | 2.02 | 2.23 |
| 消费者常用品 | 31,143,280.41 | 1.16 | 1.28 |
| 能源 | 25,366,635.38 | 0.95 | 1.04 |
| 医疗保健 | 9,535,277.64 | 0.36 | 0.39 |
| 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 | 89.70 | - | 10.78 | 2,682,169,139.21 |
| 2026-03-31 | 84.85 | - | 10.88 | 2,356,702,855.55 |
| 2025-12-31 | 89.21 | - | 8.23 | 2,446,780,281.75 |
| 2025-09-30 | 88.66 | - | 11.64 | 2,551,966,056.71 |
| 2025-06-30 | 89.18 | - | 9.30 | 2,513,701,773.66 |
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