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 |
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 |
| 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 |
117,687,785.99 |
23.89 |
27.08 |
| 金融Financials |
87,178,636.88 |
17.70 |
20.06 |
| 保健HealthCare |
51,105,698.37 |
10.38 |
11.76 |
| 通信服务CommunicationServices |
51,027,128.93 |
10.36 |
11.74 |
| 非必需消费品ConsumerDiscretionary |
49,800,984.56 |
10.11 |
11.46 |
| 工业Industrials |
36,585,741.57 |
7.43 |
8.42 |
| 必需消费品ConsumerStaples |
27,936,715.96 |
5.67 |
6.43 |
| 能源Energy |
8,387,949.79 |
1.70 |
1.93 |
| 材料Materials |
4,882,525.45 |
0.99 |
1.12 |
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