基本资料 投资组合 财务数据 基金公告
工银全球精选股票(QDII)(486002) |
净值：
4.5500
|
日增长率：
-0.15%
|
累计净值：4.5500 | 2026-09-24 |
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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(%) |
| NVDA | 英伟达 | 50,046.00 | 68,202,337.53 | 4.89 |
| GOOG | 谷歌-C | 28,218.00 | 67,906,484.29 | 4.86 |
| TSM | 台积电 | 16,895.00 | 54,954,054.16 | 3.94 |
| AAPL | 苹果 | 19,774.00 | 38,970,639.22 | 2.79 |
| 000660 | SK海力士 | 3,120.00 | 36,403,663.26 | 2.61 |
| MSFT | 微软 | 14,235.00 | 36,165,468.30 | 2.59 |
| AMZN | 亚马逊 | 20,677.00 | 33,565,178.93 | 2.40 |
| AVGO | 博通 | 12,880.00 | 33,137,889.08 | 2.37 |
| LLY | 礼来 | 3,679.00 | 30,054,478.66 | 2.15 |
| BATS | 英美烟草 | 66,873.00 | 28,194,202.82 | 2.02 |
| 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 | 469,960,518.08 | 33.67 | 35.48 |
| 金融Financials | 191,634,908.09 | 13.73 | 14.47 |
| 保健HealthCare | 179,361,878.75 | 12.85 | 13.54 |
| 工业Industrials | 120,452,957.00 | 8.63 | 9.09 |
| 非必需消费品ConsumerDiscretionary | 92,164,697.51 | 6.60 | 6.96 |
| 通信服务CommunicationServices | 84,811,058.22 | 6.08 | 6.40 |
| 必需消费品ConsumerStaples | 83,102,860.63 | 5.95 | 6.27 |
| 材料Materials | 51,342,351.53 | 3.68 | 3.88 |
| 公用事业Utilities | 21,520,944.99 | 1.54 | 1.62 |
| 能源Energy | 19,064,481.86 | 1.37 | 1.44 |
| 房地产RealEstate | 11,216,888.98 | 0.80 | 0.85 |
| 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 | 87.89 | - | 8.52 | 1,395,837,584.58 |
| 2026-03-31 | 71.00 | - | 25.33 | 1,226,572,957.43 |
| 2025-12-31 | 77.23 | - | 8.39 | 998,930,809.84 |
| 2025-09-30 | 83.24 | - | 10.19 | 929,257,255.11 |
| 2025-06-30 | 71.98 | - | 24.24 | 764,638,363.97 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2026-07-10 | - | 吕焱 | 82 | -1.88 |
| 2020-12-21 | - | 林念 | 2109 | 58.43 |
| 2010-05-25 | 2022-04-27 | 游凛峰 | 4355 | 173.20 |
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