基本资料 投资组合 财务数据 基金公告
摩根纳斯达克100指数(QDII)人民币A(019172) |
净值：
1.4611
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日增长率：
-0.71%
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累计净值：1.4611 | 2025-09-02 |
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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 | 70,810.00 | 80,085,204.62 | 8.71 |
| NVDA | 英伟达 | 70,810.00 | 80,085,204.62 | 8.71 |
| MSFT | 微软 | 21,570.00 | 76,805,576.50 | 8.35 |
| MSFT | 微软 | 21,570.00 | 76,805,576.50 | 8.35 |
| AAPL | 苹果 | 43,345.00 | 63,662,100.20 | 6.92 |
| AAPL | 苹果 | 43,345.00 | 63,662,100.20 | 6.92 |
| AMZN | 亚马逊 | 30,809.00 | 48,386,312.55 | 5.26 |
| AMZN | 亚马逊 | 30,809.00 | 48,386,312.55 | 5.26 |
| AVGO | 博通 | 22,568.00 | 44,532,714.26 | 4.84 |
| AVGO | 博通 | 22,568.00 | 44,532,714.26 | 4.84 |
| META | Meta Platforms Inc-A | 6,301.00 | 33,292,537.46 | 3.62 |
| META | Meta Platforms Inc-A | 6,301.00 | 33,292,537.46 | 3.62 |
| NFLX | 奈飞 | 3,039.00 | 29,132,753.60 | 3.17 |
| NFLX | 奈飞 | 3,039.00 | 29,132,753.60 | 3.17 |
| TSLA | 特斯拉 | 10,563.00 | 24,020,271.25 | 2.61 |
| TSLA | 特斯拉 | 10,563.00 | 24,020,271.25 | 2.61 |
| COST | 开市客 | 3,168.00 | 22,450,299.65 | 2.44 |
| COST | 开市客 | 3,168.00 | 22,450,299.65 | 2.44 |
| GOOGL | 谷歌-A | 16,890.00 | 21,307,749.72 | 2.32 |
| GOOGL | 谷歌-A | 16,890.00 | 21,307,749.72 | 2.32 |
| 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 | 462,143,287.97 | 50.24 | 52.91 |
| 电信服务 | 134,823,763.52 | 14.66 | 15.44 |
| 消费者非必需品 | 116,937,414.75 | 12.71 | 13.39 |
| 消费者常用品 | 45,321,850.40 | 4.93 | 5.19 |
| 医疗保健 | 42,122,805.77 | 4.58 | 4.82 |
| 工业 | 39,171,706.16 | 4.26 | 4.48 |
| 公用事业 | 12,251,834.24 | 1.33 | 1.40 |
| 基础材料 | 11,288,496.42 | 1.23 | 1.29 |
| 能源 | 3,993,307.32 | 0.43 | 0.46 |
| 金融 | 3,694,396.54 | 0.40 | 0.42 |
| 房地产 | 1,733,560.94 | 0.19 | 0.20 |
| 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 | 93.84 | - | 5.65 | 919,790,470.52 |
| 2025-03-31 | 93.39 | - | 5.89 | 774,961,828.79 |
| 2024-12-31 | 93.66 | - | 5.70 | 811,536,202.12 |
| 2024-09-30 | 93.63 | - | 7.76 | 724,526,485.18 |
| 2024-06-30 | 92.13 | - | 5.59 | 670,575,900.71 |
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