工银全球股票(QDII)美元(009562)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 |
69,752,510.61 |
19.62 |
20.92 |
| 金融Financials |
57,710,737.25 |
16.24 |
17.31 |
| 非必需消费品ConsumerDiscretionary |
55,839,544.09 |
15.71 |
16.74 |
| 通信服务CommunicationServices |
46,431,109.98 |
13.06 |
13.92 |
| 保健HealthCare |
34,584,286.39 |
9.73 |
10.37 |
| 工业Industrials |
31,249,925.42 |
8.79 |
9.37 |
| 必需消费品ConsumerStaples |
17,059,780.85 |
4.80 |
5.12 |
| 材料Materials |
9,862,646.99 |
2.77 |
2.96 |
| 房地产RealEstate |
5,074,926.13 |
1.43 |
1.52 |
| 公用事业Utilities |
3,184,991.95 |
0.90 |
0.96 |
| 能源Energy |
2,724,801.89 |
0.77 |
0.82 |
| 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 |
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