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 |
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 |
| 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 |
221,040,300.98 |
23.79 |
26.50 |
| 金融Financials |
152,318,333.80 |
16.39 |
18.26 |
| 通信服务CommunicationServices |
129,142,434.61 |
13.90 |
15.48 |
| 非必需消费品ConsumerDiscretionary |
103,361,423.30 |
11.12 |
12.39 |
| 工业Industrials |
77,541,950.12 |
8.34 |
9.30 |
| 保健HealthCare |
62,468,452.95 |
6.72 |
7.49 |
| 必需消费品ConsumerStaples |
46,685,523.97 |
5.02 |
5.60 |
| 能源Energy |
20,151,742.92 |
2.17 |
2.42 |
| 材料Materials |
14,957,295.03 |
1.61 |
1.79 |
| 公用事业Utilities |
6,491,140.23 |
0.70 |
0.78 |
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