工银全球股票(QDII)港币(009563)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 |
114,080,046.94 |
23.61 |
25.47 |
| 金融Financials |
90,742,602.55 |
18.78 |
20.26 |
| 通信服务CommunicationServices |
77,227,453.86 |
15.98 |
17.24 |
| 信息技术InformationTechnology |
63,901,800.43 |
13.22 |
14.27 |
| 保健HealthCare |
33,839,244.34 |
7.00 |
7.56 |
| 工业Industrials |
26,737,357.90 |
5.53 |
5.97 |
| 必需消费品ConsumerStaples |
17,607,783.20 |
3.64 |
3.93 |
| 房地产RealEstate |
10,365,565.19 |
2.14 |
2.31 |
| 能源Energy |
5,759,087.47 |
1.19 |
1.29 |
| 材料Materials |
4,294,212.01 |
0.89 |
0.96 |
| 公用事业Utilities |
3,274,622.45 |
0.68 |
0.73 |
| 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 |
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