基本资料 投资组合 财务数据 基金公告
工银全球股票(QDII)美元(009562) |
净值：
0.1840
|
日增长率：
0.48%
|
累计净值：0.2310 | 2025-04-17 |
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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 | 66,534.00 | 25,692,681.62 | 5.12 |
| 03690 | 美团-W | 110,031.00 | 15,457,184.37 | 3.08 |
| MSFT | 微软 | 4,341.00 | 13,152,841.91 | 2.62 |
| GOOG | 谷歌-C | 8,610.00 | 11,786,736.09 | 2.35 |
| BABA | 阿里巴巴 | 18,341.00 | 11,178,920.86 | 2.23 |
| AMZN | 亚马逊 | 6,992.00 | 11,026,825.03 | 2.20 |
| 00388 | 香港交易所 | 36,673.00 | 10,011,604.02 | 1.99 |
| 09988 | 阿里巴巴-W | 125,743.00 | 9,594,907.13 | 1.91 |
| NVDA | 英伟达 | 9,928.00 | 9,583,798.58 | 1.91 |
| 03606 | 福耀玻璃 | 178,244.00 | 9,235,167.08 | 1.84 |
| 09999 | 网易-S | 69,366.00 | 8,890,219.58 | 1.77 |
| NTES | 网易 | 311.00 | 199,437.20 | 0.04 |
| 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 | 87,080,310.51 | 17.34 | 22.36 |
| 金融Financials | 84,335,217.97 | 16.79 | 21.66 |
| 通信服务CommunicationServices | 63,737,251.33 | 12.69 | 16.37 |
| 信息技术InformationTechnology | 62,638,963.29 | 12.47 | 16.09 |
| 保健HealthCare | 32,071,718.26 | 6.39 | 8.24 |
| 必需消费品ConsumerStaples | 18,685,367.08 | 3.72 | 4.80 |
| 工业Industrials | 15,881,349.77 | 3.16 | 4.08 |
| 房地产RealEstate | 8,096,759.15 | 1.61 | 2.08 |
| 能源Energy | 7,436,626.69 | 1.48 | 1.91 |
| 公用事业Utilities | 6,337,203.05 | 1.26 | 1.63 |
| 材料Materials | 3,104,929.80 | 0.62 | 0.80 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | 70.13 | - | 14.62 | 502,170,940.07 |
| 2024-09-30 | 83.08 | - | 8.29 | 543,911,765.16 |
| 2024-06-30 | 85.68 | - | 7.04 | 527,244,961.01 |
| 2024-03-31 | 83.04 | - | 5.82 | 542,211,662.23 |
| 2023-12-31 | 86.21 | - | 6.54 | 540,680,423.27 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-01-24 | - | 林念 | 88 | -2.13 |
| 2025-01-24 | - | 耿家琛 | 88 | -2.13 |
| 2021-04-06 | 2022-04-27 | 游凛峰 | 386 | -88.26 |
| 2021-04-06 | 2025-01-24 | 孔令兵 | 1389 | -83.75 |
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