基本资料 投资组合 财务数据 基金公告
工银全球股票(QDII)人民币(486001) |
净值：
1.2180
|
日增长率：
-0.49%
|
累计净值：2.6490 | 2026-06-25 |
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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 | 60,639.00 | 25,913,943.24 | 7.10 |
| 09988 | 阿里巴巴-W | 164,742.00 | 17,309,614.92 | 4.74 |
| NVDA | 英伟达 | 10,507.00 | 12,679,252.48 | 3.48 |
| GOOG | 谷歌-C | 4,971.00 | 9,866,933.35 | 2.70 |
| 00388 | 香港交易所 | 27,297.00 | 9,365,992.96 | 2.57 |
| 02601 | 中国太保 | 256,991.00 | 7,233,897.29 | 1.98 |
| MSFT | 微软 | 2,735.00 | 7,005,304.01 | 1.92 |
| AMZN | 亚马逊 | 4,231.00 | 6,097,308.65 | 1.67 |
| 03690 | 美团-W | 81,580.00 | 5,974,976.51 | 1.64 |
| BABA | 阿里巴巴 | 6,441.00 | 5,591,483.14 | 1.53 |
| 03750 | 宁德时代 | 9,589.00 | 5,194,263.73 | 1.42 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 非必需消费品ConsumerDiscretionary | 63,101,721.54 | 17.30 | 18.83 |
| 金融Financials | 57,021,932.26 | 15.63 | 17.02 |
| 信息技术InformationTechnology | 53,703,393.07 | 14.72 | 16.03 |
| 通信服务CommunicationServices | 49,606,863.98 | 13.60 | 14.80 |
| 工业Industrials | 36,029,056.68 | 9.88 | 10.75 |
| 保健HealthCare | 35,503,765.44 | 9.73 | 10.60 |
| 必需消费品ConsumerStaples | 15,128,586.53 | 4.15 | 4.51 |
| 材料Materials | 10,203,886.43 | 2.80 | 3.05 |
| 房地产RealEstate | 7,642,487.38 | 2.09 | 2.28 |
| 公用事业Utilities | 4,701,814.05 | 1.29 | 1.40 |
| 能源Energy | 2,437,536.13 | 0.67 | 0.73 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-03-31 | 83.29 | - | 7.71 | 452,668,943.65 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-01-24 | - | 林念 | 521 | 8.19 |
| 2025-01-24 | 2026-03-23 | 耿家琛 | 423 | 7.03 |
| 2020-12-21 | 2025-01-24 | 孔令兵 | 1495 | 12.04 |
| 2013-09-11 | 2014-06-12 | 曹冠业 | 274 | 7.23 |
| 2009-12-26 | 2022-04-27 | 游凛峰 | 4505 | 154.16 |
| 2008-02-14 | 2009-12-26 | 曹冠业 | 681 | -9.40 |
| 2008-02-14 | 2013-10-25 | 郝康 | 2080 | 8.04 |
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