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：
4.2770
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日增长率：
0.00%
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累计净值：4.2770 | 2025-07-18 |
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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 | 25,628.00 | 28,984,940.32 | 3.79 |
| MSFT | 微软 | 7,438.00 | 26,484,927.12 | 3.46 |
| AMZN | 亚马逊 | 15,248.00 | 23,947,369.07 | 3.13 |
| TSM | 台积电 | 12,934.00 | 20,970,557.90 | 2.74 |
| GOOG | 谷歌-C | 10,220.00 | 12,978,010.63 | 1.70 |
| BATS | 英美烟草 | 34,313.00 | 11,680,587.84 | 1.53 |
| LLY | 礼来 | 1,932.00 | 10,781,223.56 | 1.41 |
| META | Meta Platforms Inc-A | 2,001.00 | 10,572,665.84 | 1.38 |
| PRU | 英国保诚 | 116,778.00 | 10,475,988.57 | 1.37 |
| NFLX | 奈飞 | 1,070.00 | 10,257,336.74 | 1.34 |
| 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 | 149,764,963.88 | 19.59 | 25.55 |
| 金融Financials | 120,180,415.32 | 15.72 | 20.50 |
| 通信服务CommunicationServices | 76,274,479.61 | 9.98 | 13.01 |
| 非必需消费品ConsumerDiscretionary | 72,082,186.01 | 9.43 | 12.30 |
| 工业Industrials | 56,145,051.27 | 7.34 | 9.58 |
| 必需消费品ConsumerStaples | 46,047,147.52 | 6.02 | 7.85 |
| 保健HealthCare | 45,249,375.18 | 5.92 | 7.72 |
| 能源Energy | 13,610,745.54 | 1.78 | 2.32 |
| 材料Materials | 6,892,748.36 | 0.90 | 1.18 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 71.98 | - | 24.24 | 764,638,363.97 |
| 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 |
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