工银全球股票(QDII)人民币(486001)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
00700 |
腾讯控股 |
108,424.00 |
28,847,960.80 |
5.34 |
2 |
MSFT |
微软 |
6,808.00 |
18,132,280.88 |
3.35 |
3 |
BABA |
阿里巴巴 |
26,285.00 |
14,429,941.32 |
2.67 |
4 |
AMZN |
亚马逊 |
13,103.00 |
14,100,733.67 |
2.61 |
5 |
GOOG |
谷歌-C |
13,648.00 |
13,622,954.71 |
2.52 |
6 |
03690 |
美团-W |
167,665.00 |
12,443,998.72 |
2.30 |
7 |
META |
Meta Platforms Inc-A |
4,525.00 |
11,344,141.03 |
2.10 |
8 |
02883 |
中海油田服务 |
1,381,558.00 |
9,990,924.02 |
1.85 |
9 |
09988 |
阿里巴巴-SW |
136,471.00 |
9,349,659.87 |
1.73 |
10 |
00388 |
香港交易所 |
37,985.00 |
9,225,301.48 |
1.71 |
11 |
09999 |
网易-S |
70,837.00 |
9,025,663.20 |
1.67 |
12 |
NTES |
网易 |
4,817.00 |
3,178,373.81 |
0.59 |