工银全球精选股票(QDII)(486002)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(%) |
| 金融Financials |
108,016,600.02 |
14.61 |
20.81 |
| 信息技术InformationTechnology |
101,472,608.68 |
13.72 |
19.55 |
| 保健HealthCare |
79,033,531.27 |
10.69 |
15.23 |
| 非必需消费品ConsumerDiscretionary |
64,308,995.04 |
8.70 |
12.39 |
| 必需消费品ConsumerStaples |
52,195,881.63 |
7.06 |
10.06 |
| 通信服务CommunicationServices |
50,699,181.44 |
6.86 |
9.77 |
| 工业Industrials |
33,949,827.75 |
4.59 |
6.54 |
| 能源Energy |
23,292,100.12 |
3.15 |
4.49 |
| 材料Materials |
6,025,606.68 |
0.81 |
1.16 |
| 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 |
125,518,557.52 |
21.54 |
26.59 |
| 金融Financials |
92,812,976.81 |
15.93 |
19.66 |
| 通信服务CommunicationServices |
59,505,367.03 |
10.21 |
12.60 |
| 非必需消费品ConsumerDiscretionary |
57,845,736.40 |
9.93 |
12.25 |
| 保健HealthCare |
48,651,014.34 |
8.35 |
10.30 |
| 必需消费品ConsumerStaples |
34,868,660.39 |
5.98 |
7.39 |
| 工业Industrials |
31,637,049.12 |
5.43 |
6.70 |
| 能源Energy |
15,219,549.36 |
2.61 |
3.22 |
| 材料Materials |
6,081,302.64 |
1.04 |
1.29 |
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