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 |
63,101,721.54 |
17.30 |
18.83 |
| 金融Financials |
57,021,932.26 |
15.63 |
17.02 |
| 信息技术InformationTechnology |
53,703,393.07 |
14.72 |
16.03 |
| 通信服务CommunicationServices |
49,606,863.98 |
13.60 |
14.80 |
| 工业Industrials |
36,029,056.68 |
9.88 |
10.75 |
| 保健HealthCare |
35,503,765.44 |
9.73 |
10.60 |
| 必需消费品ConsumerStaples |
15,128,586.53 |
4.15 |
4.51 |
| 材料Materials |
10,203,886.43 |
2.80 |
3.05 |
| 房地产RealEstate |
7,642,487.38 |
2.09 |
2.28 |
| 公用事业Utilities |
4,701,814.05 |
1.29 |
1.40 |
| 能源Energy |
2,437,536.13 |
0.67 |
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 |
91,872,060.96 |
20.27 |
22.15 |
| 非必需消费品ConsumerDiscretionary |
86,063,352.47 |
18.99 |
20.75 |
| 信息技术InformationTechnology |
75,244,327.94 |
16.60 |
18.14 |
| 通信服务CommunicationServices |
52,053,701.95 |
11.48 |
12.55 |
| 保健HealthCare |
37,558,482.44 |
8.29 |
9.06 |
| 工业Industrials |
31,129,360.59 |
6.87 |
7.51 |
| 必需消费品ConsumerStaples |
15,968,402.57 |
3.52 |
3.85 |
| 房地产RealEstate |
11,582,698.97 |
2.56 |
2.79 |
| 材料Materials |
5,695,445.64 |
1.26 |
1.37 |
| 公用事业Utilities |
4,354,684.42 |
0.96 |
1.05 |
| 能源Energy |
3,235,549.93 |
0.71 |
0.78 |
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