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：
3.9550
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日增长率：
0.00%
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累计净值：3.9550 | 2025-04-29 |
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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(%) |
| AAPL | 苹果 | 12,679.00 | 20,216,583.92 | 2.73 |
| NVDA | 英伟达 | 25,611.00 | 19,924,674.60 | 2.69 |
| AMZN | 亚马逊 | 14,156.00 | 19,333,193.64 | 2.61 |
| MSFT | 微软 | 5,670.00 | 15,278,520.90 | 2.07 |
| TSM | 台积电 | 10,411.00 | 12,405,551.87 | 1.68 |
| MA | 万事达 | 3,069.00 | 12,075,026.49 | 1.63 |
| GOOG | 谷歌-C | 10,309.00 | 11,561,029.97 | 1.56 |
| LLY | 礼来 | 1,932.00 | 11,453,953.12 | 1.55 |
| DE0008404005 | 安联保险有限公司 | 4,147.00 | 11,383,689.26 | 1.54 |
| BATS | 英美烟草 | 37,273.00 | 11,051,754.09 | 1.49 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 金融Financials | 108,016,600.02 | 14.61 | 20.81 |
| 信息技术InformationTechnology | 101,472,608.68 | 13.72 | 19.55 |
| 保健HealthCare | 79,033,531.27 | 10.69 | 15.23 |
| 非必需消费品ConsumerDiscretionary | 64,308,995.04 | 8.70 | 12.39 |
| 必需消费品ConsumerStaples | 52,195,881.63 | 7.06 | 10.06 |
| 通信服务CommunicationServices | 50,699,181.44 | 6.86 | 9.77 |
| 工业Industrials | 33,949,827.75 | 4.59 | 6.54 |
| 能源Energy | 23,292,100.12 | 3.15 | 4.49 |
| 材料Materials | 6,025,606.68 | 0.81 | 1.16 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-06-30 | 82.15 | - | 14.51 | 466,564,815.80 |
| 2024-03-31 | 89.81 | - | 6.43 | 414,591,280.85 |
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