基本资料 投资组合 财务数据 基金公告
工银全球股票(QDII)美元(009562) |
净值：
0.1900
|
日增长率：
-0.50%
|
累计净值：0.2760 | 2026-08-11 |
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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(%) |
| 00700 | 腾讯控股 | 71,041.00 | 26,519,803.50 | 7.46 |
| 09988 | 阿里巴巴-W | 187,114.00 | 15,089,783.74 | 4.25 |
| NVDA | 英伟达 | 8,240.00 | 11,229,414.16 | 3.16 |
| GOOG | 谷歌-C | 4,543.00 | 10,932,708.13 | 3.08 |
| 00388 | 香港交易所 | 28,803.00 | 9,081,114.97 | 2.55 |
| 03750 | 宁德时代 | 12,562.00 | 7,659,329.02 | 2.15 |
| AAPL | 苹果 | 3,488.00 | 6,874,157.46 | 1.93 |
| 09999 | 网易 | 36,988.00 | 6,502,287.71 | 1.83 |
| MSFT | 微软 | 2,306.00 | 5,858,628.02 | 1.65 |
| AVGO | 博通 | 2,183.00 | 5,616,460.55 | 1.58 |
| BABA | 阿里巴巴 | 7,817.00 | 5,110,052.49 | 1.44 |
| 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InformationTechnology | 69,752,510.61 | 19.62 | 20.92 |
| 金融Financials | 57,710,737.25 | 16.24 | 17.31 |
| 非必需消费品ConsumerDiscretionary | 55,839,544.09 | 15.71 | 16.74 |
| 通信服务CommunicationServices | 46,431,109.98 | 13.06 | 13.92 |
| 保健HealthCare | 34,584,286.39 | 9.73 | 10.37 |
| 工业Industrials | 31,249,925.42 | 8.79 | 9.37 |
| 必需消费品ConsumerStaples | 17,059,780.85 | 4.80 | 5.12 |
| 材料Materials | 9,862,646.99 | 2.77 | 2.96 |
| 房地产RealEstate | 5,074,926.13 | 1.43 | 1.52 |
| 公用事业Utilities | 3,184,991.95 | 0.90 | 0.96 |
| 能源Energy | 2,724,801.89 | 0.77 | 0.82 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-06-30 | 87.13 | - | 7.32 | 355,443,633.79 |
| 2026-03-31 | 84.72 | - | 9.21 | 364,800,326.20 |
| 2025-12-31 | 84.60 | - | 8.95 | 453,289,412.56 |
| 2025-09-30 | 84.03 | - | 7.65 | 483,265,560.07 |
| 2025-06-30 | 81.97 | - | 8.24 | 458,098,931.11 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2026-07-10 | - | 吕焱 | 35 | 2.50 |
| 2025-01-24 | - | 林念 | 567 | 14.43 |
| 2025-01-24 | 2026-03-23 | 耿家琛 | 423 | 6.94 |
| 2021-04-06 | 2022-04-27 | 游凛峰 | 386 | -88.26 |
| 2021-04-06 | 2025-01-24 | 孔令兵 | 1389 | -83.75 |
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