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 |
61,827,678.29 |
18.28 |
20.03 |
| 金融Financials |
59,948,157.01 |
17.72 |
19.43 |
| 非必需消费品ConsumerDiscretionary |
55,956,751.73 |
16.54 |
18.13 |
| 通信服务CommunicationServices |
48,297,815.66 |
14.28 |
15.65 |
| 保健HealthCare |
29,730,176.60 |
8.79 |
9.63 |
| 工业Industrials |
24,094,574.78 |
7.12 |
7.81 |
| 必需消费品ConsumerStaples |
10,498,415.46 |
3.10 |
3.40 |
| 材料Materials |
8,585,224.96 |
2.54 |
2.78 |
| 房地产RealEstate |
4,903,100.89 |
1.45 |
1.59 |
| 能源Energy |
2,581,561.00 |
0.76 |
0.84 |
| 公用事业Utilities |
2,179,414.28 |
0.64 |
0.71 |
| 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 |
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