007280 摩根日本精选股票(QDII)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 6758 |
索尼集团公司 |
5.08% |
5.12 |
3033.04 |
2023-09-30 |
| 8306 |
三菱日联金融集团 |
4.84% |
47.09 |
2890.99 |
2023-09-30 |
| 6902 |
日本电装 |
3.80% |
19.52 |
2268.29 |
2023-09-30 |
| 4063 |
信越化学工业 |
3.69% |
10.49 |
2204.92 |
2023-09-30 |
| 8316 |
三井住友金融集团 |
3.47% |
5.82 |
2069.48 |
2023-09-30 |
| 8766 |
东京海上控股株式会社 |
3.45% |
12.27 |
2057.67 |
2023-09-30 |
| 8001 |
伊藤忠商事 |
3.42% |
7.81 |
2043.41 |
2023-09-30 |
| 9432 |
日本电信电话 |
3.17% |
221.10 |
1889.76 |
2023-09-30 |
| 5108 |
普利司通株式会社 |
2.75% |
5.81 |
1639.07 |
2023-09-30 |
| 8591 |
欧力士株式会社 |
2.52% |
11.12 |
1503.15 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
90.42% |
0.00% |
10.91% |
0.00% |
5.97 |
| 2023-06-30 |
91.37% |
0.00% |
15.78% |
0.00% |
4.45 |
| 2023-03-31 |
91.02% |
0.00% |
9.13% |
0.00% |
1.15 |
| 2022-12-31 |
92.77% |
0.00% |
14.21% |
0.00% |
1.18 |
| 2022-09-30 |
90.06% |
0.00% |
11.94% |
0.00% |
1.12 |
| 2022-06-30 |
88.32% |
0.00% |
11.09% |
0.00% |
1.20 |
| 2022-03-31 |
88.71% |
0.00% |
10.70% |
0.00% |
1.35 |
| 2021-12-31 |
90.03% |
0.00% |
9.67% |
0.00% |
1.51 |
| 2021-09-30 |
88.77% |
0.00% |
12.31% |
0.00% |
1.22 |
| 2021-06-30 |
90.09% |
0.00% |
16.74% |
0.00% |
1.34 |
| 2021-03-31 |
87.46% |
0.00% |
12.64% |
0.00% |
1.35 |
| 2020-12-31 |
94.14% |
0.00% |
13.85% |
0.00% |
1.11 |
| 2020-09-30 |
88.82% |
0.00% |
13.70% |
0.00% |
0.80 |
| 2020-06-30 |
90.68% |
0.00% |
15.97% |
0.00% |
1.22 |
| 2020-03-31 |
88.77% |
0.00% |
19.72% |
0.00% |
0.95 |
| 2019-12-31 |
95.24% |
0.00% |
6.45% |
0.00% |
1.43 |
| 2019-09-30 |
33.90% |
0.00% |
72.95% |
0.00% |
2.17 |