工银全球股票(QDII)美元持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 阿里巴巴-SW |
09988 |
199771.0 |
12722443.6 |
2.35% |
| 香港交易所 |
00388 |
59782.0 |
12345705.76 |
2.28% |
| 网易 |
NTES |
3250.0 |
2385888.86 |
0.44% |
| 中海油田服务 |
02883 |
1303558.0 |
10635664.54 |
1.96% |
| 网易-S |
09999 |
103881.0 |
15331416.59 |
2.83% |
| 阿里巴巴 |
BABA |
22387.0 |
11493355.96 |
2.12% |
| 福耀玻璃 |
03606 |
354703.0 |
12669306.58 |
2.34% |
| 美团-W |
03690 |
198430.0 |
17413034.16 |
3.21% |
| 谷歌-C |
GOOG |
11339.0 |
12249348.21 |
2.26% |
| 亚马逊 |
AMZN |
9699.0 |
12412742.37 |
2.29% |
| 腾讯控股 |
00700 |
109267.0 |
30093212.45 |
5.55% |
| 微软 |
MSFT |
4042.0 |
12065403.95 |
2.23% |
| 阿里巴巴-SW |
09988 |
136471.0 |
9349659.87 |
1.73% |
| 阿里巴巴 |
BABA |
26285.0 |
14429941.32 |
2.67% |
| 美团-W |
03690 |
167665.0 |
12443998.72 |
2.3% |
| 网易-S |
09999 |
70837.0 |
9025663.2 |
1.67% |
| 香港交易所 |
00388 |
37985.0 |
9225301.48 |
1.71% |
| 网易 |
NTES |
4817.0 |
3178373.81 |
0.59% |
| 腾讯控股 |
00700 |
108424.0 |
28847960.8 |
5.34% |
| Meta Platforms Inc-A |
META |
4525.0 |
11344141.03 |
2.1% |
| 微软 |
MSFT |
6808.0 |
18132280.88 |
3.35% |
| 谷歌-C |
GOOG |
13648.0 |
13622954.71 |
2.52% |
| 亚马逊 |
AMZN |
13103.0 |
14100733.67 |
2.61% |
| 中海油田服务 |
02883 |
1381558.0 |
9990924.02 |
1.85% |
| 谷歌-C |
GOOG |
17117.0 |
16203921.54 |
2.9% |
| 阿里巴巴 |
BABA |
26743.0 |
16654894.61 |
2.98% |
| 亚马逊 |
AMZN |
12997.0 |
11862312.2 |
2.12% |
| 腾讯控股 |
00700 |
94924.0 |
26671584.72 |
4.77% |
| 微软 |
MSFT |
6899.0 |
15640183.74 |
2.8% |
| 美团-W |
03690 |
153665.0 |
16159472.56 |
2.89% |
| 阿里巴巴-SW |
09988 |
89671.0 |
7043578.86 |
1.26% |
| 网易-S |
09999 |
57737.0 |
8450501.93 |
1.51% |
| 网易 |
NTES |
5692.0 |
4093280.95 |
0.73% |
| Meta Platforms Inc-A |
META |
5012.0 |
10803104.16 |
1.93% |
| 中海油田服务 |
02883 |
1196000.0 |
10316363.51 |
1.85% |
| 捷普 |
JBL |
9798.0 |
8926417.17 |
1.6% |
| 腾讯控股 |
00700 |
103224.0 |
31558525.7 |
5.24% |
| 阿里巴巴 |
BABA |
31433.0 |
18931166.43 |
3.14% |
| 美团-W |
03690 |
170661.0 |
19243419.32 |
3.19% |
| 阿里巴巴-SW |
09988 |
69371.0 |
5193444.38 |
0.86% |
| 中海油田服务 |
02883 |
1302000.0 |
9711381.3 |
1.61% |
| 亚马逊 |
AMZN |
13897.0 |
13090352.64 |
2.17% |
| 京东集团-SW |
09618 |
14873.0 |
1815549.37 |
0.3% |
| Meta Platforms Inc-A |
META |
5855.0 |
12141279.79 |
2.02% |
| 网易 |
NTES |
7288.0 |
5091853.04 |
0.85% |
| 京东 |
JD |
34228.0 |
8441191.41 |
1.4% |
| 谷歌-C |
GOOG |
17690.0 |
15462917.91 |
2.57% |
| 网易-S |
09999 |
57737.0 |
8123258.02 |
1.35% |
| 微软 |
MSFT |
8617.0 |
21203627.27 |
3.52% |
| 谷歌-C |
GOOG |
17954.0 |
12830948.19 |
2.02% |
| 阿里巴巴 |
BABA |
20093.0 |
14108306.1 |
2.22% |
| 微软 |
MSFT |
9658.0 |
19133571.1 |
3.01% |
| 京东集团-SW |
09618 |
10950.0 |
1648747.19 |
0.26% |
| 亚马逊 |
AMZN |
14106.0 |
10012126.96 |
1.58% |
| 腾讯控股 |
00700 |
119516.0 |
40364518.5 |
6.36% |
| 美团-W |
03690 |
185661.0 |
23322982.68 |
3.67% |
| 华住 |
HTHT |
31117.0 |
10473231.22 |
1.65% |
| 阿里巴巴-SW |
09988 |
69371.0 |
6097097.94 |
0.96% |
| 网易 |
NTES |
13717.0 |
8336275.59 |
1.31% |
| 京东 |
JD |
43017.0 |
12973880.44 |
2.04% |
| 友邦保险 |
01299 |
214661.0 |
15531289.3 |
2.45% |
| 网易-S |
09999 |
57737.0 |
6975009.51 |
1.1% |
| 腾讯控股 |
00700 |
135248.0 |
40351535.64 |
6.29% |
| 网易 |
NTES |
17771.0 |
8989263.06 |
1.4% |
| 美团-W |
03690 |
172990.0 |
26995827.99 |
4.21% |
| 友邦保险 |
01299 |
263949.0 |
20465506.38 |
3.19% |
| 中海油田服务 |
02883 |
1440000.0 |
12207070.51 |
1.9% |
| 中通快递 |
ZTO |
54087.0 |
10121776.38 |
1.58% |
| 中通快递-W |
02057 |
12350.0 |
2334346.76 |
0.36% |
| 微软 |
MSFT |
7461.0 |
12461738.03 |
1.94% |
| 华住 |
HTHT |
32962.0 |
9738238.3 |
1.52% |
| 京东集团-SW |
09618 |
7400.0 |
1455565.6 |
0.23% |
| 京东 |
JD |
45054.0 |
17612644.75 |
2.74% |
| 阿里巴巴-SW |
09988 |
65171.0 |
5021069.55 |
0.78% |
| 阿里巴巴 |
BABA |
21381.0 |
13117491.82 |
2.04% |
| 网易-S |
09999 |
55137.0 |
5639380.1 |
0.88% |
| 网易-S |
09999 |
36637.0 |
3926612.24 |
0.67% |
| 微软 |
MSFT |
10636.0 |
17587087.82 |
2.99% |
| 腾讯控股 |
00700 |
152748.0 |
36803533.26 |
6.25% |
| 阿里巴巴 |
BABA |
19676.0 |
11174256.23 |
1.9% |
| 美团-W |
03690 |
192524.0 |
28835332.93 |
4.89% |
| 网易 |
NTES |
20859.0 |
11195961.45 |
1.9% |
| 友邦保险 |
01299 |
228949.0 |
13552772.97 |
2.3% |
| 京东 |
JD |
37396.0 |
13354857.28 |
2.27% |
| 苹果 |
AAPL |
14394.0 |
14123282.83 |
2.4% |
| 阿里巴巴-SW |
09988 |
55071.0 |
3882565.97 |
0.66% |
| 谷歌-C |
GOOG |
18273.0 |
12473986.16 |
2.12% |
| 亚马逊 |
AMZN |
15077.0 |
12095936.36 |
2.05% |
| 网易 |
NTES |
25931.0 |
16247750.14 |
2.54% |
| 网易-S |
09999 |
40700.0 |
5015578.18 |
0.78% |
| 友邦保险 |
01299 |
251255.0 |
18274758.43 |
2.85% |
| 腾讯控股 |
00700 |
179478.0 |
54396073.07 |
8.49% |
| 美团-W |
03690 |
177624.0 |
29499420.55 |
4.6% |
| 阿里巴巴-SW |
09988 |
60361.0 |
5776291.83 |
0.9% |
| 谷歌-C |
GOOG |
978.0 |
14357873.19 |
2.24% |
| 中通快递 |
ZTO |
50514.0 |
9306089.66 |
1.45% |
| 阿里巴巴 |
BABA |
21094.0 |
16093708.48 |
2.51% |
| 苹果 |
AAPL |
14665.0 |
13456348.95 |
2.1% |
| 中通快递-W |
02057 |
11950.0 |
2076606.57 |
0.32% |
| 京东 |
JD |
40244.0 |
17345409.81 |
2.71% |
| 微软 |
MSFT |
10156.0 |
17505784.08 |
2.73% |
| 美团-W |
03690 |
157924.0 |
19928927.97 |
3.0% |
| 网易-S |
09999 |
34300.0 |
4000177.06 |
0.6% |
| 阿里巴巴-SW |
09988 |
51261.0 |
4660353.88 |
0.7% |
| 谷歌-C |
GOOG |
1093.0 |
19379391.82 |
2.91% |
| 网易 |
NTES |
23288.0 |
13259489.91 |
1.99% |
| 苹果 |
AAPL |
19387.0 |
21489698.55 |
3.23% |
| 联合健康 |
UNH |
2891.0 |
9359298.98 |
1.41% |
| 友邦保险 |
01299 |
218055.0 |
14580852.57 |
2.19% |
| 腾讯控股 |
00700 |
153578.0 |
46607842.53 |
7.01% |
| 阿里巴巴 |
BABA |
8549.0 |
5904658.88 |
0.89% |
| 亚马逊 |
AMZN |
715.0 |
14796792.43 |
2.22% |
| 微软 |
MSFT |
11353.0 |
22220245.34 |
3.34% |
| 微软 |
MSFT |
11583.0 |
24837142.24 |
3.22% |
| 亚马逊 |
AMZN |
770.0 |
16369238.68 |
2.12% |
| 网易 |
NTES |
19905.0 |
12916727.64 |
1.67% |
| 阿里巴巴 |
BABA |
8689.0 |
6580782.74 |
0.85% |
| Meta Platforms Inc-A |
META |
5372.0 |
11520075.09 |
1.49% |
| 网易-S |
09999 |
18500.0 |
2382282.0 |
0.31% |
| 美团-W |
03690 |
132424.0 |
24404026.98 |
3.16% |
| 谷歌-C |
GOOG |
1115.0 |
20570257.87 |
2.67% |
| 舜宇光学科技 |
02382 |
75031.0 |
15127762.22 |
1.96% |
| 腾讯控股 |
00700 |
148478.0 |
55453515.93 |
7.19% |
| 阿里巴巴-SW |
09988 |
52061.0 |
5060987.25 |
0.66% |
| 友邦保险 |
01299 |
162655.0 |
10452756.82 |
1.35% |
| 网易 |
NTES |
17953.0 |
9943325.78 |
1.25% |
| 亚马逊 |
AMZN |
775.0 |
16511218.77 |
2.07% |
| 谷歌-C |
GOOG |
1234.0 |
21330432.22 |
2.67% |
| 腾讯控股 |
00700 |
144678.0 |
55610444.79 |
6.97% |
| Meta Platforms Inc-A |
META |
5292.0 |
11648114.86 |
1.46% |
| 舜宇光学科技 |
02382 |
105831.0 |
18055899.72 |
2.26% |
| 阿里巴巴-SW |
09988 |
53561.0 |
6344896.69 |
0.8% |
| 微软 |
MSFT |
11881.0 |
21722792.3 |
2.72% |
| 美团-W |
03690 |
136324.0 |
28005393.22 |
3.51% |
| 网易-S |
09999 |
19100.0 |
2092355.15 |
0.26% |
| 阿里巴巴 |
BABA |
13710.0 |
13163841.17 |
1.65% |
| 药明生物 |
02269 |
95996.0 |
10116259.11 |
1.27% |
| 阿里巴巴-SW |
09988 |
47561.0 |
8706402.51 |
0.96% |
| 阿里巴巴 |
BABA |
24240.0 |
35512120.63 |
3.91% |
| 腾讯控股 |
00700 |
135778.0 |
65979244.41 |
7.26% |
| 美团-W |
03690 |
106524.0 |
28399131.37 |
3.13% |
| 联合健康 |
UNH |
4884.0 |
12634333.86 |
1.39% |
| 谷歌-C |
GOOG |
1528.0 |
24739966.93 |
2.72% |
| 微软 |
MSFT |
14750.0 |
25813106.08 |
2.84% |
| 亚马逊 |
AMZN |
888.0 |
19734714.52 |
2.17% |
| Meta Platforms Inc-A |
META |
6589.0 |
14800484.39 |
1.63% |
| 舜宇光学科技 |
02382 |
94031.0 |
19200418.57 |
2.11% |
| 再鼎医药 |
ZLAB |
10393.0 |
11883076.62 |
1.31% |
