006282 摩根欧洲动力策略股票(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 |
| NOVN |
诺华 |
4.74% |
0.44 |
326.10 |
2023-09-30 |
| SHEL |
壳牌 |
3.65% |
1.10 |
251.63 |
2023-09-30 |
| TTE |
TotalEnergies SE ADR |
3.07% |
0.45 |
211.64 |
2023-09-30 |
| UCG |
裕信银行公共有限公司 |
2.34% |
0.93 |
160.89 |
2023-09-30 |
| NOVOB |
诺和诺德公司 |
2.28% |
0.24 |
156.80 |
2023-09-30 |
| ALV |
安联保险有限公司 |
2.23% |
0.09 |
153.39 |
2023-09-30 |
| ENGI |
Engie公司 |
2.20% |
1.37 |
151.18 |
2023-09-30 |
| MC |
LVMH集团公司 |
2.08% |
0.03 |
142.91 |
2023-09-30 |
| AD |
皇家阿霍德德尔海兹集团 |
1.99% |
0.63 |
136.97 |
2023-09-30 |
| DG |
达乐 |
1.88% |
0.16 |
129.20 |
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 |
90.79% |
0.00% |
10.75% |
0.93% |
0.69 |
| 2023-06-30 |
88.92% |
0.00% |
13.03% |
1.09% |
0.54 |
| 2023-03-31 |
87.07% |
0.00% |
10.57% |
0.93% |
0.46 |
| 2022-12-31 |
92.31% |
0.00% |
10.07% |
0.00% |
0.43 |
| 2022-09-30 |
91.47% |
0.00% |
10.64% |
0.00% |
0.41 |
| 2022-06-30 |
89.33% |
0.00% |
12.09% |
0.00% |
0.43 |
| 2022-03-31 |
88.26% |
0.00% |
12.77% |
0.00% |
0.48 |
| 2021-12-31 |
89.24% |
0.00% |
9.84% |
0.00% |
0.66 |
| 2021-09-30 |
88.69% |
0.00% |
11.66% |
0.69% |
0.64 |
| 2021-06-30 |
86.74% |
0.00% |
14.56% |
0.65% |
0.71 |
| 2021-03-31 |
88.58% |
0.00% |
11.68% |
0.75% |
0.48 |
| 2020-12-31 |
89.40% |
0.00% |
10.66% |
0.79% |
0.50 |
| 2020-09-30 |
88.78% |
0.00% |
13.18% |
0.67% |
0.54 |
| 2020-06-30 |
87.47% |
0.00% |
15.65% |
0.58% |
0.89 |
| 2020-03-31 |
68.44% |
0.00% |
32.68% |
0.48% |
0.44 |
| 2019-12-31 |
90.00% |
0.00% |
8.90% |
0.00% |
0.40 |
| 2019-09-30 |
91.12% |
0.00% |
9.46% |
0.00% |
0.37 |
| 2019-06-30 |
85.71% |
0.00% |
14.10% |
0.00% |
0.42 |
| 2019-03-31 |
89.81% |
0.00% |
10.54% |
0.00% |
0.61 |
| 2018-12-31 |
23.26% |
0.00% |
58.88% |
0.00% |
0.78 |