| 是否可买 | 可买 |
| 名字 | 摩根日本精选股票(QDII)A |
| 代码 | 007280 |
| 类型 | QDII |
| 风险 | 高风险 |
| 规模(亿) | 5.93 |
| 单位净值(亿) | 1.4119 |
| 累计净值 | 1.4119 |
| 成立日 | 2019-07-31 |
| 所属公司 | 上投摩根基金44 |
| 管理人 |
张军1325 |
| 日涨幅 | 0.66% |
| 周涨幅 | -1.88% |
| 月涨幅 | -5.37% |
| 3个月涨幅 | -8.45% |
| 半年涨幅 | -0.51% |
| 年涨幅 | 8.13% |
| 总涨幅 | 41.19% |
| 日排名 | 2061/18851 |
| 周排名 | 16051/18851 |
| 月排名 | 15960/18851 |
| 3个月排名 | 12453/18851 |
| 半年排名 | 7324/18851 |
| 年排名 | 849/18851 |
| 总排名 | 1346/18851 |
| 2024-06-30 | |||||||
|---|---|---|---|---|---|---|---|
| 股票代码 | 股票名字 | 申万行业 | 占净值比例 | 持股数(万股) | 占流通股比例 | 持仓市值(万元) | 往期对比 |
| 6501 | 日立 | -- | 5.52% | 78.05 | 0% | 12573.98 | 增持 |
| 8725 | MS&AD保险集团控股株式会社 | -- | 4.9% | 69.79 | 0% | 11162.1 | 新增 |
| 8766 | 东京海上控股株式会社 | -- | 4.67% | 39.56 | 0% | 10627.86 | 减持 |
| 8001 | 伊藤忠商事 | -- | 4.26% | 27.64 | 0% | 9711.93 | 减持 |
| 8306 | 三菱日联金融集团 | -- | 3.95% | 116.29 | 0% | 8995.26 | 减持 |
| 6098 | RecruitHoldings株式会社 | -- | 3.81% | 22.56 | 0% | 8686.95 | 减持 |
| 4063 | 信越化学工业 | -- | 3.69% | 30.09 | 0% | 8397.39 | 减持 |
| 6861 | 株式会社KEYENCE | -- | 3.66% | 2.64 | 0% | 8332.54 | 减持 |
| 9984 | 软银集团股份有限公司 | -- | 3.58% | 17.56 | 0% | 8162.38 | 新增 |
| 8316 | 三井住友金融集团 | -- | 3.3% | 15.66 | 0% | 7513.9 | 减持 |
| 7741 | HOYA CORP | -- | 2.81% | 7.66 | 0% | 6410.07 | 减持 |
| 4568 | DAIICHI SANKYO CO LTD | -- | 2.34% | 21.58 | 0% | 5333.12 | 新增 |
| 7532 | PAN PACIFIC INTERN ATIONA | -- | 2.08% | 28.08 | 0% | 4728.5 | |
| 9432 | NIPPON TELEGR APH & TELEPH ONE | -- | 2.08% | 698.24 | 0% | 4741.91 | 减持 |
| 6758 | SONY GROUP CORP | -- | 2.04% | 7.6 | 0% | 4637.72 | |
| 6273 | SMC CORP | -- | 1.98% | 1.32 | 0% | 4508.19 | |
| 5108 | BRIDGE STONE CORP | -- | 1.95% | 15.69 | 0% | 4437.66 | |
| 6981 | MURATA MANUFA CTURIN G CO LTD | -- | 1.75% | 26.82 | 0% | 3985.98 | |
| 5444 | YAMATO KOGYO CO LTD | -- | 1.62% | 10.51 | 0% | 3679.76 | |
| 8591 | ORIX CORP | -- | 1.51% | 21.71 | 0% | 3449.92 | |
| 6902 | DENSO CORP | -- | 1.42% | 29.02 | 0% | 3243.15 | |
| 2871 | NICHIRE I CORP | -- | 1.38% | 19.9 | 0% | 3151.61 | |
| 7309 | SHIMAN O INC | -- | 1.37% | 2.8 | 0% | 3112.24 | |
| 5101 | YOKOH AMA RUBBER CO LTD | -- | 1.31% | 18.72 | 0% | 2978.97 | |
| 4452 | KAO CORP | -- | 1.31% | 10.25 | 0% | 2991.67 | |
| 3405 | KURARA Y CO LTD | -- | 1.2% | 33.1 | 0% | 2738.79 | |
| 1801 | TAISEI CORP | -- | 1.16% | 9.95 | 0% | 2649.05 | |
| 8035 | TOKYO ELECTR ON LTD | -- | 1.15% | 1.68 | 0% | 2623.08 | |
| 7974 | NINTEN DO CO LTD | -- | 1.12% | 6.65 | 0% | 2545.48 | |
| 5471 | DAIDO STEEL CO LTD | -- | 1.11% | 38.03 | 0% | 2526.56 | |
| 4507 | SHIONO GI & CO LTD | -- | 1.08% | 8.74 | 0% | 2454.37 | |
| 6361 | EBARA CORP | -- | 1.06% | 21.25 | 0% | 2418.06 | |
| 9468 | KADOK AWA CORP | -- | 1.01% | 19.9 | 0% | 2296.49 | |
| 3769 | GMO PAYMEN T GATEWA Y INC | -- | 0.86% | 4.94 | 0% | 1956.56 | |
| 7832 | BANDAI NAMCO HOLDIN GS INC | -- | 0.85% | 13.75 | 0% | 1931.56 | |
| 7269 | SUZUKI MOTOR CORP | -- | 0.84% | 23.03 | 0% | 1907.12 | |
| 5076 | INFRON EER HOLDIN GS INC | -- | 0.78% | 30.55 | 0% | 1782.92 | |
| 6966 | MITSUI HIGH- TEC INC | -- | 0.7% | 5.64 | 0% | 1585.85 | |
| 4666 | PARK24 CO LTD | -- | 0.66% | 20.97 | 0% | 1503.39 | |
| 6323 | RORZE CORP | -- | 0.65% | 1.04 | 0% | 1477.25 | |
| 1812 | KAJIMA CORP | -- | 0.65% | 11.94 | 0% | 1485.8 | |
| 6857 | ADVANT EST CORP | -- | 0.64% | 5.07 | 0% | 1457.33 | |
| 3994 | MONEY FORWAR D INC | -- | 0.62% | 5.83 | 0% | 1407.14 | |
| 9684 | SQUARE ENIX HOLDIN GS CO LTD | -- | 0.62% | 6.53 | 0% | 1411.62 | |
| 4887 | SAWAI GROUP HOLDIN GS CO LTD | -- | 0.6% | 4.7 | 0% | 1374.53 | |
| 4186 | TOKYO OHKA KOGYO CO LTD | -- | 0.59% | 6.89 | 0% | 1344.56 | |
| 6436 | AMANO CORP | -- | 0.56% | 6.89 | 0% | 1280.45 | |
| 6088 | SIGMAX YZ HOLDIN GS INC | -- | 0.53% | 16.78 | 0% | 1196.62 | |
| 1893 | PENTA- OCEAN CONSTR UCTION CO | -- | 0.5% | 38.72 | 0% | 1146.75 | |
| 2802 | AJINOM OTO CO INC | -- | 0.49% | 4.38 | 0% | 1105.37 | |
| 2002 | NISSHIN SEIFUN GROUP INC | -- | 0.47% | 12.88 | 0% | 1065.73 | |
| 4091 | NIPPON SANSO HOLDIN | -- | 0.46% | 4.89 | 0% | 1041.12 | |
| 4971 | MEC CO LTD | -- | 0.46% | 5.07 | 0% | 1043.38 | |
| 4768 | OTSUKA CORP | -- | 0.45% | 7.48 | 0% | 1034.37 | |
| 4543 | TERUMO CORP | -- | 0.44% | 8.4 | 0% | 997 | |
| 2726 | PAL GROUP HOLDIN GS CO LTD | -- | 0.44% | 12.44 | 0% | 1009.01 | |
| 6503 | MITSUBI SHI ELECTRI C CORP | -- | 0.42% | 8.27 | 0% | 949.93 | |
| 6367 | DAIKIN INDUST RIES LTD | -- | 0.41% | 0.93 | 0% | 930.73 | |
| 6752 | PANASO NIC HOLDIN GS CORP | -- | 0.37% | 14.15 | 0% | 833.72 | |
| 4194 | VISIONA L INC | -- | 0.36% | 2.57 | 0% | 825.53 | |
| 8227 | SHIMAM URA CO LTD | -- | 0.26% | 1.84 | 0% | 602.07 | |
| 6504 | FUJI ELECTRI C CO LTD | -- | 0.16% | 0.89 | 0% | 364.4 | |
| 7342 | WEALTH NAVI INC | -- | 0.08% | 2.67 | 0% | 180.13 | |
| 2024-03-31 | |||||||
|---|---|---|---|---|---|---|---|
| 股票代码 | 股票名字 | 申万行业 | 占净值比例 | 持股数(万股) | 占流通股比例 | 持仓市值(万元) | 往期对比 |
| 6501 | 日立 | -- | 4.34% | 17.67 | 0% | 11586.78 | 新增 |
| 4063 | 信越化学工业 | -- | 4.19% | 36.01 | 0% | 11180.68 | 增持 |
| 8306 | 三菱日联金融集团 | -- | 3.83% | 139.01 | 0% | 10206.81 | 增持 |
| 8001 | 伊藤忠商事 | -- | 3.79% | 33.12 | 0% | 10099.07 | 增持 |
| 8766 | 东京海上控股株式会社 | -- | 3.75% | 45.11 | 0% | 10004.68 | 增持 |
| 6861 | 株式会社KEYENCE | -- | 3.73% | 3.03 | 0% | 9936.48 | 新增 |
| 9432 | 日本电信电话 | -- | 3.54% | 1113.82 | 0% | 9444.09 | 增持 |
| 6098 | RecruitHoldings株式会社 | -- | 3.2% | 27.01 | 0% | 8542.96 | 增持 |
| 7741 | Hoya株式会社 | -- | 3.05% | 9.2 | 0% | 8130.42 | 增持 |
| 8316 | 三井住友金融集团 | -- | 2.95% | 18.74 | 0% | 7873.25 | 增持 |