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)C人民币(008401) |
净值：
2.6312
|
日增长率：
-0.14%
|
累计净值：2.7740 | 2025-09-03 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| COF | 第一资本金融 | 3,132.00 | 4,770,235.62 | 0.47 |
| GEV | GE Vernova Inc | 828.00 | 3,136,441.80 | 0.31 |
| NRG | NRG Energy Inc | 2,674.00 | 3,073,837.84 | 0.31 |
| STX | 希捷科技 | 2,851.00 | 2,945,655.30 | 0.29 |
| PLTR | Palantir Technologies Inc-A | 2,956.00 | 2,884,643.20 | 0.29 |
| JBL | 捷普 | 1,844.00 | 2,879,019.98 | 0.29 |
| DLTR | 美元树 | 3,994.00 | 2,831,697.05 | 0.28 |
| VST | Vistra Corp | 2,028.00 | 2,813,663.96 | 0.28 |
| APH | 安费诺 | 3,936.00 | 2,782,404.65 | 0.28 |
| DG | 达乐 | 3,304.00 | 2,705,317.41 | 0.27 |
| RAL | Ralliant Corp | 1,115.00 | 387,039.37 | 0.04 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 150,739,860.07 | 14.98 | 15.87 |
| 工业 | 143,724,704.41 | 14.28 | 15.13 |
| 科技 | 133,810,712.23 | 13.30 | 14.08 |
| 医疗保健 | 105,132,479.42 | 10.45 | 11.07 |
| 非必需消费品 | 95,598,831.83 | 9.50 | 10.06 |
| 必需消费品 | 67,533,303.52 | 6.71 | 7.11 |
| 公用事业 | 58,384,897.90 | 5.80 | 6.14 |
| 房地产 | 54,592,965.27 | 5.43 | 5.75 |
| 通讯 | 50,034,730.80 | 4.97 | 5.27 |
| 材料 | 47,482,489.55 | 4.72 | 5.00 |
| 能源 | 43,088,198.61 | 4.28 | 4.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 94.46 | - | 6.52 | 1,006,219,994.68 |
| 2025-03-31 | 92.24 | - | 7.51 | 1,128,131,956.32 |
| 2024-12-31 | 92.42 | - | 7.38 | 833,167,964.85 |
| 2024-09-30 | 93.46 | - | 7.11 | 742,673,201.54 |
| 2024-06-30 | 92.97 | - | 7.34 | 670,245,721.68 |
微信公众号
证券之星APP
