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(%) |
| 金融Financials |
95,307,771.34 |
20.81 |
22.61 |
| 非必需消费品ConsumerDiscretionary |
89,360,660.40 |
19.51 |
21.19 |
| 通信服务CommunicationServices |
71,530,467.91 |
15.61 |
16.97 |
| 信息技术InformationTechnology |
65,136,847.27 |
14.22 |
15.45 |
| 保健HealthCare |
30,064,552.21 |
6.56 |
7.13 |
| 工业Industrials |
25,810,636.05 |
5.63 |
6.12 |
| 必需消费品ConsumerStaples |
22,138,291.87 |
4.83 |
5.25 |
| 房地产RealEstate |
8,202,387.31 |
1.79 |
1.95 |
| 公用事业Utilities |
5,674,998.27 |
1.24 |
1.35 |
| 能源Energy |
5,498,442.27 |
1.20 |
1.30 |
| 材料Materials |
2,891,932.50 |
0.63 |
0.69 |
| 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 |
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