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 |
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 |
| 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 |
149,764,963.88 |
19.59 |
25.55 |
| 金融Financials |
120,180,415.32 |
15.72 |
20.50 |
| 通信服务CommunicationServices |
76,274,479.61 |
9.98 |
13.01 |
| 非必需消费品ConsumerDiscretionary |
72,082,186.01 |
9.43 |
12.30 |
| 工业Industrials |
56,145,051.27 |
7.34 |
9.58 |
| 必需消费品ConsumerStaples |
46,047,147.52 |
6.02 |
7.85 |
| 保健HealthCare |
45,249,375.18 |
5.92 |
7.72 |
| 能源Energy |
13,610,745.54 |
1.78 |
2.32 |
| 材料Materials |
6,892,748.36 |
0.90 |
1.18 |
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