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 |
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 |
| 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 |
120,538,823.41 |
22.16 |
23.77 |
| 金融Financials |
107,275,991.36 |
19.72 |
21.15 |
| 通信服务CommunicationServices |
86,388,595.74 |
15.88 |
17.03 |
| 信息技术InformationTechnology |
75,265,561.56 |
13.84 |
14.84 |
| 保健HealthCare |
40,205,915.58 |
7.39 |
7.93 |
| 工业Industrials |
26,235,529.22 |
4.82 |
5.17 |
| 必需消费品ConsumerStaples |
22,779,580.03 |
4.19 |
4.49 |
| 公用事业Utilities |
10,274,349.95 |
1.89 |
2.03 |
| 能源Energy |
10,092,475.05 |
1.86 |
1.99 |
| 房地产RealEstate |
5,065,595.36 |
0.93 |
1.00 |
| 材料Materials |
3,072,730.51 |
0.56 |
0.61 |
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