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：
0.1760
|
日增长率：
-1.15%
|
累计净值：0.2620 | 2026-11-12 |
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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 | 66,332.00 | 24,541,448.35 | 7.26 |
| 09988 | 阿里巴巴-W | 150,973.00 | 13,815,172.67 | 4.08 |
| NVDA | 英伟达 | 8,152.00 | 12,539,097.75 | 3.71 |
| 00388 | 香港交易所 | 26,886.00 | 8,950,222.39 | 2.65 |
| GOOG | 谷歌-C | 3,809.00 | 8,741,342.56 | 2.58 |
| MSFT | 微软 | 2,481.00 | 8,570,447.75 | 2.53 |
| AAPL | 苹果 | 3,291.00 | 7,381,459.60 | 2.18 |
| AMZN | 亚马逊 | 4,249.00 | 7,130,035.15 | 2.11 |
| 09999 | 网易 | 41,230.00 | 6,816,625.66 | 2.02 |
| META | Meta Platforms Inc-A | 1,141.00 | 5,572,826.35 | 1.65 |
| BABA | 阿里巴巴 | 7,619.00 | 5,518,385.73 | 1.63 |
| 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 | 61,827,678.29 | 18.28 | 20.03 |
| 金融Financials | 59,948,157.01 | 17.72 | 19.43 |
| 非必需消费品ConsumerDiscretionary | 55,956,751.73 | 16.54 | 18.13 |
| 通信服务CommunicationServices | 48,297,815.66 | 14.28 | 15.65 |
| 保健HealthCare | 29,730,176.60 | 8.79 | 9.63 |
| 工业Industrials | 24,094,574.78 | 7.12 | 7.81 |
| 必需消费品ConsumerStaples | 10,498,415.46 | 3.10 | 3.40 |
| 材料Materials | 8,585,224.96 | 2.54 | 2.78 |
| 房地产RealEstate | 4,903,100.89 | 1.45 | 1.59 |
| 能源Energy | 2,581,561.00 | 0.76 | 0.84 |
| 公用事业Utilities | 2,179,414.28 | 0.64 | 0.71 |
| 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 | 85.42 | - | 8.85 | 338,220,768.41 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2026-07-10 | - | 吕焱 | 128 | -6.07 |
| 2025-01-24 | - | 林念 | 660 | 4.86 |
| 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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