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：
0.2070
|
日增长率：
0.45%
|
累计净值：0.2540 | 2025-07-03 |
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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 | 74,732.00 | 34,275,570.99 | 7.57 |
| BABA | 阿里巴巴 | 17,793.00 | 16,888,642.06 | 3.73 |
| 03690 | 美团-W | 111,071.00 | 15,969,445.61 | 3.53 |
| 09988 | 阿里巴巴-W | 126,536.00 | 14,946,715.76 | 3.30 |
| 00388 | 香港交易所 | 37,020.00 | 11,779,459.84 | 2.60 |
| 02328 | 中国财险 | 792,340.00 | 10,514,585.86 | 2.32 |
| 09999 | 网易-S | 70,022.00 | 10,209,707.56 | 2.26 |
| AAPL | 苹果 | 6,214.00 | 9,908,183.02 | 2.19 |
| NVDA | 英伟达 | 12,107.00 | 9,418,922.94 | 2.08 |
| AMZN | 亚马逊 | 6,472.00 | 8,838,967.88 | 1.95 |
| BEKE | 贝壳 | 58,073.00 | 8,374,709.54 | 1.85 |
| NTES | 网易 | 314.00 | 231,977.03 | 0.05 |
| 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 | 100,030,802.38 | 22.10 | 23.86 |
| 金融Financials | 89,839,970.51 | 19.85 | 21.43 |
| 通信服务CommunicationServices | 67,714,538.73 | 14.96 | 16.15 |
| 保健HealthCare | 45,099,489.66 | 9.96 | 10.76 |
| 信息技术Information | 44,980,923.74 | 9.94 | 10.73 |
| 必需消费品ConsumerStaples | 25,417,990.21 | 5.62 | 6.06 |
| 工业Industrials | 18,737,369.66 | 4.14 | 4.47 |
| 能源Energy | 10,389,026.19 | 2.30 | 2.48 |
| 房地产RealEstate | 8,374,709.54 | 1.85 | 2.00 |
| 公用事业Utilities | 6,079,624.78 | 1.34 | 1.45 |
| 材料Materials | 2,528,113.15 | 0.56 | 0.60 |
| 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 | 83.29 | - | 7.71 | 452,668,943.65 |
| 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 |
| 起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
| 2025-01-24 | - | 耿家琛 | 163 | 9.24 |
| 2025-01-24 | - | 林念 | 163 | 9.24 |
| 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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