工银全球股票(QDII)港币(009563)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(%) |
| 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 |
| 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 |
114,080,046.94 |
23.61 |
25.47 |
| 金融Financials |
90,742,602.55 |
18.78 |
20.26 |
| 通信服务CommunicationServices |
77,227,453.86 |
15.98 |
17.24 |
| 信息技术InformationTechnology |
63,901,800.43 |
13.22 |
14.27 |
| 保健HealthCare |
33,839,244.34 |
7.00 |
7.56 |
| 工业Industrials |
26,737,357.90 |
5.53 |
5.97 |
| 必需消费品ConsumerStaples |
17,607,783.20 |
3.64 |
3.93 |
| 房地产RealEstate |
10,365,565.19 |
2.14 |
2.31 |
| 能源Energy |
5,759,087.47 |
1.19 |
1.29 |
| 材料Materials |
4,294,212.01 |
0.89 |
0.96 |
| 公用事业Utilities |
3,274,622.45 |
0.68 |
0.73 |
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