基本资料 投资组合 财务数据 基金公告
建信富时100指数(QDII)C人民币(008706) |
净值：
1.4678
|
日增长率：
0.31%
|
累计净值：1.4678 | 2026-11-11 |
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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(%) |
| HSBA | 汇丰控股 | 1,095,773.00 | 145,917,073.97 | 9.93 |
| SHEL | 壳牌 | 359,194.00 | 114,005,589.76 | 7.76 |
| AZN | 阿斯利康(UK) | 95,780.00 | 104,583,430.97 | 7.12 |
| RR | 劳斯莱斯 | 535,862.00 | 69,641,991.31 | 4.74 |
| ULVR | 联合利华 | 134,666.00 | 55,123,374.19 | 3.75 |
| BP | 英国石油 | 1,001,863.00 | 48,942,559.62 | 3.33 |
| BATS | 英美烟草 | 129,648.00 | 47,599,280.73 | 3.24 |
| RIO | 力拓(UK) | 66,092.00 | 41,719,179.27 | 2.84 |
| GSK | 葛兰素史克(UK) | 254,739.00 | 41,496,416.56 | 2.82 |
| LLOY | 劳埃德银行(UK) | 3,739,034.00 | 35,540,767.79 | 2.42 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融 | 356,446,649.95 | 24.25 | 27.10 |
| 必需消费品 | 187,066,711.84 | 12.73 | 14.22 |
| 工业 | 178,392,461.84 | 12.14 | 13.56 |
| 医疗保健 | 168,012,490.79 | 11.43 | 12.77 |
| 能源 | 162,948,149.38 | 11.09 | 12.39 |
| 材料 | 111,702,735.47 | 7.60 | 8.49 |
| 公用事业 | 60,686,640.73 | 4.13 | 4.61 |
| 非必需消费品 | 45,483,338.94 | 3.09 | 3.46 |
| 电信服务 | 24,980,904.34 | 1.70 | 1.90 |
| 信息技术 | 12,511,394.09 | 0.85 | 0.95 |
| 房地产 | 7,115,668.11 | 0.48 | 0.54 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 89.50 | - | 10.07 | 1,469,650,522.59 |
| 2026-06-30 | 96.95 | - | 7.20 | 1,077,948,242.67 |
| 2026-03-31 | 93.31 | - | 6.72 | 1,107,660,678.78 |
| 2025-12-31 | 86.89 | - | 13.98 | 842,733,049.63 |
| 2025-09-30 | 87.67 | - | 11.83 | 746,351,145.22 |
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