| 基金简称： | 工银全球精选股票(QDII) | 基金全称： | 工银瑞信全球精选股票型证券投资基金 |
| 基金代码： | 486002 | 成立日期： | 2010-05-25 |
| 募集份额： | 5.8579亿份 | 单位面值： | 1.00元 |
| 基金类型： | QDII | 投资类型： | 股票型 |
| 投资风格： | 成长型 | 基金规模： | 4.14亿元 (截止 2024-03-31) |
| 基金经理： | 林念 | 交易状态： | 开放赎回 |
| 申购费率： | 0.00%~1.60% | 赎回费率： | 0.50% |
| 最低申购金额： | 500.0000元 | 最低赎回份额： | 100份 |
| 基金管理人： | 工银瑞信基金管理有限公司 | 基金托管人： | 中国建设银行股份有限公司 |
| 管理费率： | 1.80% | 托管费率： | 0.35% |
| 风险收益特征： | 本基金是投资于全球资本市场的股票型基金，属于风险水平较高的基金品种，其预期收益及风险水平高于债券型基金，亦高于混合型基金。 | ||
我要报告错误基金简介
基金公司简介
| 公司名称： | 工银瑞信基金管理有限公司 | 电话： | 86-10-66583333;400-811-9999 |
| 成立时间： | 2005-06-21 | 公司网址： | www.icbccs.com.cn |
| 注册地址： | 北京市西城区金融大街5号、甲5号9层甲5号901 | ||
| 办公地址： | 北京市西城区金融大街5号新盛大厦A座8层 | ||
交易席位和佣金
| 券商名称 | 席位个数 | 券商佣金 | 股票成交 | 债券成交 | 债券回购成交 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | ||
| Allen&Company | - | 0.08 | 0.46 | 275.67 | 0.38 | - | - | - | - |
| AmericanVeteransGroupPBC | - | 0.02 | 0.13 | 267.20 | 0.37 | - | - | - | - |
| BancroftCapitalLLC | - | 0.02 | 0.10 | 199.25 | 0.28 | - | - | - | - |
| BankofMontreal | - | 0.12 | 0.66 | 674.39 | 0.93 | - | - | - | - |
| BarclaysCapital | - | 1.07 | 5.90 | 4166.58 | 5.76 | - | - | - | - |
| BerenbergBank | - | - | - | - | - | - | - | - | - |
| Blair,W&C | - | 0.03 | 0.14 | 146.24 | 0.20 | - | - | - | - |
| BMOCapitalMarkets | - | - | - | - | - | - | - | - | - |
| BNP-Paribas | - | 0.18 | 0.97 | 630.59 | 0.87 | - | - | - | - |
| BNYBrokerage | - | - | - | - | - | - | - | - | - |
| Bradesco | - | - | - | - | - | - | - | - | - |
| B.Riley&Co. | - | - | - | - | - | - | - | - | - |
| BTGPactualCapital | - | - | - | - | - | - | - | - | - |
| BTIGLLC | - | 0.34 | 1.87 | 662.41 | 0.92 | - | - | - | - |
| Burke&QuickPartnersLLC | - | - | - | - | - | - | - | - | - |
| CabreraCapital | - | 0.00 | 0.00 | 18.16 | 0.03 | - | - | - | - |
| CAI/Cheuvreux | - | 0.03 | 0.16 | 42.04 | 0.06 | - | - | - | - |
| CanaccordGenuity | - | 0.01 | 0.06 | 64.93 | 0.09 | - | - | - | - |
| CantorFitzgerald | - | 0.04 | 0.21 | 81.79 | 0.11 | - | - | - | - |
| CarnegieIntl | - | - | - | - | - | - | - | - | - |
| CastleOakSecurities,L.P. | - | - | - | - | - | - | - | - | - |
| ChinaInternationalCapitalCorporation | - | - | - | - | - | - | - | - | - |
| CIBCWorldMarketsInc. | - | - | - | - | - | - | - | - | - |
| CIMBSecurities | - | - | - | - | - | - | - | - | - |
| Citigroup | - | 0.74 | 4.08 | 2825.62 | 3.90 | - | - | - | - |
| CLSA | - | - | - | - | - | - | - | - | - |
| CLSAAmericasLLC | - | - | - | - | - | - | - | - | - |
| Cowen&Co | - | 0.89 | 4.90 | 2956.00 | 4.08 | - | - | - | - |
| Craig-HallumCapital | - | - | - | - | - | - | - | - | - |
| CreditAgricole/CLSA | - | 0.36 | 1.97 | 400.20 | 0.55 | - | - | - | - |
| CreditSuisseSecurities | - | 0.18 | 0.96 | 784.89 | 1.08 | - | - | - | - |
| Cuttone&Company | - | - | - | - | - | - | - | - | - |
| DaiwaCapitalMarkets | - | - | - | - | - | - | - | - | - |
| DavyBrokers | - | - | - | - | - | - | - | - | - |
| DesjardinsSecuritiesInc | - | - | - | - | - | - | - | - | - |
| DeutscheBankSec | - | - | - | - | - | - | - | - | - |
| Dowling&Partners | - | - | - | - | - | - | - | - | - |
| EvercoreGroupLLC | - | - | - | - | - | - | - | - | - |
| Exane | - | 0.23 | 1.26 | 832.26 | 1.15 | - | - | - | - |
| FidelityCapitalMarkets | - | - | - | - | - | - | - | - | - |
| GoldmanSachs | - | 2.05 | 11.26 | 7576.42 | 10.47 | - | - | - | - |
| GreenStreetAdvisors | - | - | - | - | - | - | - | - | - |
| GuggenheimCapitalMarkets | - | - | - | - | - | - | - | - | - |
| HeightSecuritiesLLC | - | - | - | - | - | - | - | - | - |
| HSBCSecurities | - | 0.14 | 0.75 | 163.56 | 0.23 | - | - | - | - |
| INGFinancialMkt | - | - | - | - | - | - | - | - | - |
| Instinet | - | 0.18 | 0.96 | 925.39 | 1.28 | - | - | - | - |
| InvestmentTechnologyGroup | - | 0.12 | 0.63 | 317.08 | 0.44 | - | - | - | - |
| ISIGroup | - | 0.27 | 1.47 | 1294.78 | 1.79 | - | - | - | - |
| ItauSecuritiesInc | - | - | - | - | - | - | - | - | - |
| Jefferies&Company | - | 0.83 | 4.55 | 4421.04 | 6.11 | - | - | - | - |
| JMPSecurities | - | - | - | - | - | - | - | - | - |
| JonesTrading | - | - | - | - | - | - | - | - | - |
| JPMorganChase | - | 2.40 | 13.19 | 6929.94 | 9.57 | - | - | - | - |
| KeefeBruyette | - | - | - | - | - | - | - | - | - |
| KeyBancCapitalMarkets | - | 0.13 | 0.74 | 191.64 | 0.26 | - | - | - | - |
| KimEngSecurities | - | - | - | - | - | - | - | - | - |
| KotakSecurities | - | - | - | - | - | - | - | - | - |
| LazardCapital | - | - | - | - | - | - | - | - | - |
| LeerinkSwann&Co | - | - | - | - | - | - | - | - | - |
| LiberumCapital | - | - | - | - | - | - | - | - | - |
| Liquidnet,Inc. | - | 0.25 | 1.35 | 1006.83 | 1.39 | - | - | - | - |
| LongbowResearch | - | - | - | - | - | - | - | - | - |
| LoopCapitalMarketsLLC | - | 0.00 | 0.00 | 19.99 | 0.03 | - | - | - | - |
| LuminexTrading&Analytics | - | - | - | - | - | - | - | - | - |
| Macquarie | - | 0.16 | 0.91 | 480.01 | 0.66 | - | - | - | - |
| MaximGroupLLC | - | - | - | - | - | - | - | - | - |
| MerrillLynch | - | 2.57 | 14.11 | 9552.19 | 13.20 | - | - | - | - |
| MischlerFinancialGroupInc | - | 0.00 | 0.01 | 37.25 | 0.05 | - | - | - | - |
| MitsubishiUFJSecurities | - | - | - | - | - | - | - | - | - |
| MizuhoSecurities | - | 0.11 | 0.59 | 298.35 | 0.41 | - | - | - | - |
| MKMPartners | - | - | - | - | - | - | - | - | - |
| MorganStanley | - | 1.43 | 7.89 | 8877.10 | 12.27 | - | - | - | - |
| NationalBankFinancialInc | - | - | - | - | - | - | - | - | - |
| NatixisSA | - | - | - | - | - | - | - | - | - |
| Needham&CoInc | - | - | - | - | - | - | - | - | - |
| NomuraSecurities | - | - | - | - | - | - | - | - | - |
| Oddo | - | - | - | - | - | - | - | - | - |
| OlivetreeSecuritiesLtd | - | - | - | - | - | - | - | - | - |
| Oppenheimer&CompanyInc | - | 0.09 | 0.49 | 559.20 | 0.77 | - | - | - | - |
| PacificCrest | - | - | - | - | - | - | - | - | - |
| PavilionGlobalMarketsLtd | - | - | - | - | - | - | - | - | - |
| PenserraSecuritiesLLC | - | 0.00 | 0.01 | 44.96 | 0.06 | - | - | - | - |
| PiperJaffrayCo | - | 0.07 | 0.38 | 191.87 | 0.27 | - | - | - | - |
| PulseTrading | - | - | - | - | - | - | - | - | - |
| RaymondJames&Associates | - | 0.12 | 0.63 | 521.51 | 0.72 | - | - | - | - |
| RBCCapitalMarkets | - | 0.41 | 2.27 | 4016.14 | 5.55 | - | - | - | - |
| RedburnPartnersLL | - | 0.11 | 0.63 | 126.61 | 0.17 | - | - | - | - |
| RenaissanceMacro | - | - | - | - | - | - | - | - | - |
| Roberts&RyanInvestmentsInc | - | 0.00 | 0.02 | 74.23 | 0.10 | - | - | - | - |
| RWBaird | - | 0.06 | 0.32 | 222.94 | 0.31 | - | - | - | - |
| SanfordCBernstein&Co | - | 0.29 | 1.58 | 1891.90 | 2.61 | - | - | - | - |
| Scotiabank | - | - | - | - | - | - | - | - | - |
| SEBSecurities | - | 0.11 | 0.59 | 118.32 | 0.16 | - | - | - | - |
| Sidoti&CompanyLLC | - | - | - | - | - | - | - | - | - |
| SiebertWilliamsShank&Co | - | 0.01 | 0.08 | 107.44 | 0.15 | - | - | - | - |
| SMBCNikkoCapitalMkrts | - | - | - | - | - | - | - | - | - |
| SocieteGenerale | - | - | - | - | - | - | - | - | - |
| StandardBank | - | - | - | - | - | - | - | - | - |
| StandardCharteredBank | - | - | - | - | - | - | - | - | - |
| StateStreetGlobal | - | - | - | - | - | - | - | - | - |
| StephensInc | - | 0.02 | 0.11 | 33.19 | 0.05 | - | - | - | - |
| StifelNicolaus&CoInc | - | 0.03 | 0.16 | 80.09 | 0.11 | - | - | - | - |
| StuartFrankel | - | 0.04 | 0.24 | 491.68 | 0.68 | - | - | - | - |
| SunTrustRobinsonHumphrey | - | 0.00 | 0.02 | 8.43 | 0.01 | - | - | - | - |
| TDSecurities | - | - | - | - | - | - | - | - | - |
| TelseyAdvisoryGroupLLC | - | - | - | - | - | - | - | - | - |
| TigressFinancialPartnersLLC | - | 0.01 | 0.03 | 17.11 | 0.02 | - | - | - | - |
| UBSSecurities | - | 1.55 | 8.52 | 5456.29 | 7.54 | - | - | - | - |
| VirtuAmericasLLC | - | - | - | - | - | - | - | - | - |
| WallStreetAccess/GLP | - | 0.01 | 0.05 | 33.00 | 0.05 | - | - | - | - |
| WedbushSecurities,Inc | - | - | - | - | - | - | - | - | - |
| Weeden&Company | - | - | - | - | - | - | - | - | - |
| WellsFargoSecurities | - | 0.29 | 1.61 | 1262.66 | 1.74 | - | - | - | - |
| XPInvestimentos | - | - | - | - | - | - | - | - | - |
| 中信建投 | 1 | - | - | - | - | - | - | - | - |
| 长江证券 | 1 | - | - | - | - | - | - | - | - |
截止日期：2023-12-31
代销机构
| 证券公司共41家 |
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| 其他机构共12家 |
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| 银行共31家 |
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| 期货经纪机构共4家 | |||
| 投资咨询机构共5家 | |||
| 其他共38家 |
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| 基金相关机构共6家 | |||