查询日期: 
资产配置(2020-06-30)
资产类型金额(元)占基金总资产的比例
权益投资 366,500,804.79 91.28%
银行存款和结算备付金合计 29,016,161.49 7.23%
其他各项资产 5,999,412.66 1.49%
合计 401,516,378.94 100.00%
投资组合(2020-06-30)
占基金资产净值前十名股票及存托凭证投资明细
序号 股票代码 股票名称 股票数量(股) 公允价值(元) 占基金资产净值比例(%)
1 MSFT US Microsoft Corp 15,271 22,001,678.67 5.66%
2 AAPL US Apple Inc 8,205 21,190,246.13 5.45%
3 AMZN US Amazon.com Inc 844 16,484,219.86 4.24%
4 FB US Facebook Inc 4,843 7,785,326.22 2.00%
5 GOOG US Alphabet Inc 589 5,894,507.03 1.52%
6 JNJ US Johnson & Johnson 5,306 5,282,600.99 1.36%
7 BRK/B US Berkshire Hathaway Inc 3,915 4,947,626.45 1.27%
8 V US Visa Inc 3,398 4,646,924.76 1.19%
9 PG US Procter & Gamble Co/The 4,986 4,220,628.13 1.09%
10 JPM US JPMorgan Chase & Co 6,136 4,085,948.72 1.05%