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：
4.6070
|
日增长率：
-0.67%
|
累计净值：4.6070 | 2026-05-12 |
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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(%) |
| NVDA | 英伟达 | 42,490.00 | 51,274,525.37 | 4.18 |
| GOOG | 谷歌-C | 21,621.00 | 42,915,503.10 | 3.50 |
| TSM | 台积电 | 14,097.00 | 32,964,583.11 | 2.69 |
| MSFT | 微软 | 11,686.00 | 29,931,986.33 | 2.44 |
| AMZN | 亚马逊 | 17,614.00 | 25,383,595.96 | 2.07 |
| AVGO | 博通 | 10,287.00 | 22,030,880.88 | 1.80 |
| BATS | 英美烟草 | 53,914.00 | 21,484,712.77 | 1.75 |
| LLY | 礼来 | 2,856.00 | 18,176,316.67 | 1.48 |
| FR0000073272 | 赛峰股份有限公司 | 8,184.00 | 18,133,271.45 | 1.48 |
| JBL | 捷普 | 9,821.00 | 18,051,000.18 | 1.47 |
| 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 | 240,527,917.12 | 19.61 | 25.80 |
| 工业Industrials | 135,869,625.39 | 11.08 | 14.57 |
| 保健HealthCare | 129,956,386.12 | 10.60 | 13.94 |
| 金融Financials | 128,583,896.25 | 10.48 | 13.79 |
| 通信服务CommunicationServices | 101,834,230.03 | 8.30 | 10.92 |
| 非必需消费品ConsumerDiscretionary | 58,029,199.24 | 4.73 | 6.22 |
| 必需消费品ConsumerStaples | 49,352,711.27 | 4.02 | 5.29 |
| 材料Materials | 41,350,124.03 | 3.37 | 4.44 |
| 公用事业Utilities | 17,512,651.48 | 1.43 | 1.88 |
| 房地产RealEstate | 17,457,591.74 | 1.42 | 1.87 |
| 能源Energy | 11,856,314.54 | 0.97 | 1.27 |
| 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 | 71.00 | - | 25.33 | 1,226,572,957.43 |
| 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 |
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