工银全球股票(QDII)人民币(486001)行业投资
| 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 |
| 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 |
87,080,310.51 |
17.34 |
22.36 |
| 金融Financials |
84,335,217.97 |
16.79 |
21.66 |
| 通信服务CommunicationServices |
63,737,251.33 |
12.69 |
16.37 |
| 信息技术InformationTechnology |
62,638,963.29 |
12.47 |
16.09 |
| 保健HealthCare |
32,071,718.26 |
6.39 |
8.24 |
| 必需消费品ConsumerStaples |
18,685,367.08 |
3.72 |
4.80 |
| 工业Industrials |
15,881,349.77 |
3.16 |
4.08 |
| 房地产RealEstate |
8,096,759.15 |
1.61 |
2.08 |
| 能源Energy |
7,436,626.69 |
1.48 |
1.91 |
| 公用事业Utilities |
6,337,203.05 |
1.26 |
1.63 |
| 材料Materials |
3,104,929.80 |
0.62 |
0.80 |
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