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(%) |
| 信息技术InformationTechnology |
149,764,963.88 |
19.59 |
25.55 |
| 金融Financials |
120,180,415.32 |
15.72 |
20.50 |
| 通信服务CommunicationServices |
76,274,479.61 |
9.98 |
13.01 |
| 非必需消费品ConsumerDiscretionary |
72,082,186.01 |
9.43 |
12.30 |
| 工业Industrials |
56,145,051.27 |
7.34 |
9.58 |
| 必需消费品ConsumerStaples |
46,047,147.52 |
6.02 |
7.85 |
| 保健HealthCare |
45,249,375.18 |
5.92 |
7.72 |
| 能源Energy |
13,610,745.54 |
1.78 |
2.32 |
| 材料Materials |
6,892,748.36 |
0.90 |
1.18 |
| 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 |
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