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：
4.4640
|
日增长率：
0.02%
|
累计净值：4.4640 | 2025-12-26 |
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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 | 41,656.00 | 55,225,199.98 | 5.94 |
| MSFT | 微软 | 12,333.00 | 45,389,062.51 | 4.88 |
| GOOG | 谷歌-C | 20,773.00 | 35,948,601.42 | 3.87 |
| AMZN | 亚马逊 | 21,745.00 | 33,925,562.54 | 3.65 |
| AAPL | 苹果 | 18,478.00 | 33,431,755.09 | 3.60 |
| TSM | 台积电 | 12,397.00 | 24,601,785.69 | 2.65 |
| 00700 | 腾讯控股 | 34,708.00 | 21,008,951.62 | 2.26 |
| MA | 万事达 | 3,892.00 | 15,730,216.44 | 1.69 |
| AVGO | 博通 | 6,365.00 | 14,920,677.09 | 1.61 |
| JP3435000009 | 索尼集团公司 | 69,700.00 | 14,206,757.37 | 1.53 |
| 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 | 221,040,300.98 | 23.79 | 26.50 |
| 金融Financials | 152,318,333.80 | 16.39 | 18.26 |
| 通信服务CommunicationServices | 129,142,434.61 | 13.90 | 15.48 |
| 非必需消费品ConsumerDiscretionary | 103,361,423.30 | 11.12 | 12.39 |
| 工业Industrials | 77,541,950.12 | 8.34 | 9.30 |
| 保健HealthCare | 62,468,452.95 | 6.72 | 7.49 |
| 必需消费品ConsumerStaples | 46,685,523.97 | 5.02 | 5.60 |
| 能源Energy | 20,151,742.92 | 2.17 | 2.42 |
| 材料Materials | 14,957,295.03 | 1.61 | 1.79 |
| 公用事业Utilities | 6,491,140.23 | 0.70 | 0.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 83.24 | - | 10.19 | 929,257,255.11 |
| 2025-06-30 | 71.98 | - | 24.24 | 764,638,363.97 |
| 2025-03-31 | 68.09 | - | 29.74 | 739,557,171.37 |
| 2024-12-31 | 77.33 | - | 18.68 | 582,685,269.62 |
| 2024-09-30 | 84.72 | - | 12.81 | 492,568,568.01 |
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