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：
4.4280
|
日增长率：
-0.90%
|
累计净值：4.4280 | 2026-02-05 |
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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 | 41,592.00 | 54,521,754.95 | 5.46 |
| MSFT | 微软 | 12,387.00 | 42,106,735.89 | 4.22 |
| GOOG | 谷歌-C | 17,885.00 | 39,447,825.61 | 3.95 |
| AMZN | 亚马逊 | 23,541.00 | 38,192,626.87 | 3.82 |
| AAPL | 苹果 | 17,608.00 | 33,646,239.19 | 3.37 |
| TSM | 台积电 | 10,819.00 | 23,109,189.60 | 2.31 |
| MA | 万事达 | 5,154.00 | 20,680,947.33 | 2.07 |
| 00700 | 腾讯控股 | 33,608.00 | 18,182,895.24 | 1.82 |
| LLY | 礼来 | 2,173.00 | 16,414,213.53 | 1.64 |
| BATS | 英美烟草 | 39,119.00 | 15,552,699.03 | 1.56 |
| 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 | 234,662,583.22 | 23.49 | 28.17 |
| 金融Financials | 166,673,490.97 | 16.69 | 20.01 |
| 非必需消费品ConsumerDiscretionary | 97,542,642.43 | 9.76 | 11.71 |
| 保健HealthCare | 91,665,268.34 | 9.18 | 11.00 |
| 工业Industrials | 82,680,177.73 | 8.28 | 9.93 |
| 通信服务CommunicationServices | 75,897,553.12 | 7.60 | 9.11 |
| 必需消费品ConsumerStaples | 33,804,111.20 | 3.38 | 4.06 |
| 材料Materials | 17,426,240.20 | 1.74 | 2.09 |
| 房地产RealEstate | 12,152,485.36 | 1.22 | 1.46 |
| 能源Energy | 10,305,777.68 | 1.03 | 1.24 |
| 公用事业Utilities | 10,204,457.94 | 1.02 | 1.23 |
| 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 | 77.23 | - | 8.39 | 998,930,809.84 |
| 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 |
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