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：
0.1920
|
日增长率：
-0.12%
|
累计净值：0.2780 | 2026-02-03 |
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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 | 56,487.00 | 30,561,092.70 | 6.74 |
| 09988 | 阿里巴巴-W | 182,018.00 | 23,476,648.15 | 5.18 |
| NVDA | 英伟达 | 14,068.00 | 18,441,336.04 | 4.07 |
| MSFT | 微软 | 4,241.00 | 14,416,296.67 | 3.18 |
| GOOG | 谷歌-C | 6,081.00 | 13,412,481.27 | 2.96 |
| AMZN | 亚马逊 | 7,879.00 | 12,782,792.03 | 2.82 |
| AAPL | 苹果 | 6,571.00 | 12,556,192.51 | 2.77 |
| 00388 | 香港交易所 | 25,888.00 | 9,530,731.20 | 2.10 |
| 02601 | 中国太保 | 251,969.00 | 8,010,937.09 | 1.77 |
| BEKE | 贝壳 | 36,811.00 | 4,077,697.59 | 0.90 |
| 02423 | 贝壳-W | 100,826.00 | 3,779,324.48 | 0.83 |
| BABA | 阿里巴巴 | 2,530.00 | 2,606,612.21 | 0.58 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融Financials | 91,872,060.96 | 20.27 | 22.15 |
| 非必需消费品ConsumerDiscretionary | 86,063,352.47 | 18.99 | 20.75 |
| 信息技术InformationTechnology | 75,244,327.94 | 16.60 | 18.14 |
| 通信服务CommunicationServices | 52,053,701.95 | 11.48 | 12.55 |
| 保健HealthCare | 37,558,482.44 | 8.29 | 9.06 |
| 工业Industrials | 31,129,360.59 | 6.87 | 7.51 |
| 必需消费品ConsumerStaples | 15,968,402.57 | 3.52 | 3.85 |
| 房地产RealEstate | 11,582,698.97 | 2.56 | 2.79 |
| 材料Materials | 5,695,445.64 | 1.26 | 1.37 |
| 公用事业Utilities | 4,354,684.42 | 0.96 | 1.05 |
| 能源Energy | 3,235,549.93 | 0.71 | 0.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 83.29 | - | 7.71 | 452,668,943.65 |
| 2024-12-31 | 70.13 | - | 14.62 | 502,170,940.07 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-01-24 | - | 耿家琛 | 378 | 18.54 |
| 2025-01-24 | - | 林念 | 378 | 18.54 |
| 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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