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 |
240,527,917.12 |
19.61 |
25.80 |
| 工业Industrials |
135,869,625.39 |
11.08 |
14.57 |
| 保健HealthCare |
129,956,386.12 |
10.60 |
13.94 |
| 金融Financials |
128,583,896.25 |
10.48 |
13.79 |
| 通信服务CommunicationServices |
101,834,230.03 |
8.30 |
10.92 |
| 非必需消费品ConsumerDiscretionary |
58,029,199.24 |
4.73 |
6.22 |
| 必需消费品ConsumerStaples |
49,352,711.27 |
4.02 |
5.29 |
| 材料Materials |
41,350,124.03 |
3.37 |
4.44 |
| 公用事业Utilities |
17,512,651.48 |
1.43 |
1.88 |
| 房地产RealEstate |
17,457,591.74 |
1.42 |
1.87 |
| 能源Energy |
11,856,314.54 |
0.97 |
1.27 |
| 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 |
234,662,583.22 |
23.49 |
28.17 |
| 金融Financials |
166,673,490.97 |
16.69 |
20.01 |
| 非必需消费品ConsumerDiscretionary |
97,542,642.43 |
9.76 |
11.71 |
| 保健HealthCare |
91,665,268.34 |
9.18 |
11.00 |
| 工业Industrials |
82,680,177.73 |
8.28 |
9.93 |
| 通信服务CommunicationServices |
75,897,553.12 |
7.60 |
9.11 |
| 必需消费品ConsumerStaples |
33,804,111.20 |
3.38 |
4.06 |
| 材料Materials |
17,426,240.20 |
1.74 |
2.09 |
| 房地产RealEstate |
12,152,485.36 |
1.22 |
1.46 |
| 能源Energy |
10,305,777.68 |
1.03 |
1.24 |
| 公用事业Utilities |
10,204,457.94 |
1.02 |
1.23 |
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