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 |
93,116,085.52 |
23.31 |
24.81 |
| 金融Financials |
66,909,819.47 |
16.75 |
17.82 |
| 保健HealthCare |
52,780,117.53 |
13.21 |
14.06 |
| 工业Industrials |
52,037,446.36 |
13.02 |
13.86 |
| 非必需消费品ConsumerDiscretionary |
47,508,897.33 |
11.89 |
12.66 |
| 通信服务CommunicationServices |
45,714,991.90 |
11.44 |
12.18 |
| 必需消费品ConsumerStaples |
9,261,807.27 |
2.32 |
2.47 |
| 房地产RealEstate |
4,286,954.19 |
1.07 |
1.14 |
| 能源Energy |
3,767,294.08 |
0.94 |
1.00 |
| 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 |
83,992,747.50 |
21.09 |
22.64 |
| 金融Financials |
83,146,466.55 |
20.88 |
22.41 |
| 工业Industrials |
55,933,905.57 |
14.04 |
15.08 |
| 保健HealthCare |
55,119,200.24 |
13.84 |
14.86 |
| 非必需消费品ConsumerDiscretionary |
38,388,579.36 |
9.64 |
10.35 |
| 通信服务CommunicationServices |
36,013,164.71 |
9.04 |
9.71 |
| 必需消费品ConsumerStaples |
12,856,660.06 |
3.23 |
3.47 |
| 能源Energy |
5,571,330.95 |
1.40 |
1.50 |
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