基本资料 投资组合 财务数据 基金公告
嘉实全球价值股票(QDII)美元现汇(013329) |
净值：
1.2281
|
日增长率：
-0.56%
|
累计净值：1.2281 | 2025-09-02 |
|
|
||||
| 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 | 6,615.00 | 7,481,480.42 | 4.72 |
| NVDA | 英伟达 | 6,615.00 | 7,481,480.42 | 4.72 |
| MSFT | 微软 | 1,583.00 | 5,636,681.85 | 3.55 |
| MSFT | 微软 | 1,583.00 | 5,636,681.85 | 3.55 |
| GE | 通用电气(US) | 1,824.00 | 3,360,814.95 | 2.12 |
| GE | 通用电气(US) | 1,824.00 | 3,360,814.95 | 2.12 |
| META | Meta Platforms Inc-A | 631.00 | 3,334,009.07 | 2.10 |
| META | Meta Platforms Inc-A | 631.00 | 3,334,009.07 | 2.10 |
| AAPL | 苹果 | 1,979.00 | 2,906,616.59 | 1.83 |
| AAPL | 苹果 | 1,979.00 | 2,906,616.59 | 1.83 |
| BRK_B | 伯克希尔哈撒韦-B | 685.00 | 2,382,041.69 | 1.50 |
| BRK_B | 伯克希尔哈撒韦-B | 685.00 | 2,382,041.69 | 1.50 |
| AMZN | 亚马逊 | 1,495.00 | 2,347,935.25 | 1.48 |
| AMZN | 亚马逊 | 1,495.00 | 2,347,935.25 | 1.48 |
| TSM | 台积电 | 1,163.00 | 1,885,631.58 | 1.19 |
| TSM | 台积电 | 1,163.00 | 1,885,631.58 | 1.19 |
| RR | 劳斯莱斯 | 19,805.00 | 1,883,754.16 | 1.19 |
| RR | 劳斯莱斯 | 19,805.00 | 1,883,754.16 | 1.19 |
| NFLX | 奈飞 | 194.00 | 1,859,741.43 | 1.17 |
| NFLX | 奈飞 | 194.00 | 1,859,741.43 | 1.17 |
| 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 | 38,147,555.21 | 24.06 | 26.03 |
| 金融 | 32,209,431.09 | 20.31 | 21.98 |
| 工业 | 22,943,245.41 | 14.47 | 15.66 |
| 通信服务 | 13,322,183.01 | 8.40 | 9.09 |
| 非必需消费品 | 9,969,286.95 | 6.29 | 6.80 |
| 医疗保健 | 9,306,673.63 | 5.87 | 6.35 |
| 原材料 | 7,220,804.99 | 4.55 | 4.93 |
| 必需消费品 | 7,024,704.10 | 4.43 | 4.79 |
| 能源 | 2,806,780.19 | 1.77 | 1.92 |
| 公用事业 | 2,611,900.54 | 1.65 | 1.78 |
| 房地产 | 975,095.20 | 0.61 | 0.67 |
| 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 | 89.37 | 5.47 | 2.06 | 158,583,254.93 |
| 2025-03-31 | 89.24 | 5.74 | 1.29 | 156,182,826.21 |
| 2024-12-31 | 89.39 | 6.58 | 1.73 | 176,341,678.31 |
| 2024-09-30 | 90.27 | 5.42 | 1.24 | 162,086,899.83 |
| 2024-06-30 | 87.31 | 7.87 | 1.56 | 155,314,295.61 |
微信公众号
证券之星APP
