工银全球股票(QDII)美元
(009562)公募权益主动型QDII
行业配置情况
选择年份：
| 季报日期: 2026-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
6975.25 |
19.62% |
20.92% |
| 金融Financials |
5771.07 |
16.24% |
17.31% |
| 非必需消费品ConsumerDiscretionary |
5583.95 |
15.71% |
16.74% |
| 通信服务CommunicationServices |
4643.11 |
13.06% |
13.92% |
| 保健HealthCare |
3458.43 |
9.73% |
10.37% |
| 工业Industrials |
3124.99 |
8.79% |
9.37% |
| 必需消费品ConsumerStaples |
1705.98 |
4.80% |
5.12% |
| 材料Materials |
986.26 |
2.77% |
2.96% |
| 房地产RealEstate |
507.49 |
1.43% |
1.52% |
| 公用事业Utilities |
318.50 |
0.90% |
0.96% |
| 能源Energy |
272.48 |
0.77% |
0.82% |
| 季报日期: 2026-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
6310.17 |
17.30% |
18.83% |
| 金融Financials |
5702.19 |
15.63% |
17.02% |
| 信息技术InformationTechnology |
5370.34 |
14.72% |
16.03% |
| 通信服务CommunicationServices |
4960.69 |
13.60% |
14.80% |
| 工业Industrials |
3602.91 |
9.88% |
10.75% |
| 保健HealthCare |
3550.38 |
9.73% |
10.60% |
| 必需消费品ConsumerStaples |
1512.86 |
4.15% |
4.51% |
| 材料Materials |
1020.39 |
2.80% |
3.05% |
| 房地产RealEstate |
764.25 |
2.09% |
2.28% |
| 公用事业Utilities |
470.18 |
1.29% |
1.40% |
| 能源Energy |
243.75 |
0.67% |
0.73% |
| 季报日期: 2025-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
9187.21 |
20.27% |
22.15% |
| 非必需消费品ConsumerDiscretionary |
8606.34 |
18.99% |
20.75% |
| 信息技术InformationTechnology |
7524.43 |
16.60% |
18.14% |
| 通信服务CommunicationServices |
5205.37 |
11.48% |
12.55% |
| 保健HealthCare |
3755.85 |
8.29% |
9.06% |
| 工业Industrials |
3112.94 |
6.87% |
7.51% |
| 必需消费品ConsumerStaples |
1596.84 |
3.52% |
3.85% |
| 房地产RealEstate |
1158.27 |
2.56% |
2.79% |
| 材料Materials |
569.54 |
1.26% |
1.37% |
| 公用事业Utilities |
435.47 |
0.96% |
1.05% |
| 能源Energy |
323.55 |
0.71% |
0.78% |
| 季报日期: 2025-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
11408.00 |
23.61% |
25.47% |
| 金融Financials |
9074.26 |
18.78% |
20.26% |
| 通信服务CommunicationServices |
7722.75 |
15.98% |
17.24% |
| 信息技术InformationTechnology |
6390.18 |
13.22% |
14.27% |
| 保健HealthCare |
3383.92 |
7.00% |
7.56% |
| 工业Industrials |
2673.74 |
5.53% |
5.97% |
| 必需消费品ConsumerStaples |
1760.78 |
3.64% |
3.93% |
| 房地产RealEstate |
1036.56 |
2.14% |
2.31% |
| 能源Energy |
575.91 |
1.19% |
1.29% |
| 材料Materials |
429.42 |
0.89% |
0.96% |
| 公用事业Utilities |
327.46 |
0.68% |
0.73% |
| 季报日期: 2025-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
9530.78 |
20.81% |
22.61% |
| 非必需消费品ConsumerDiscretionary |
8936.07 |
19.51% |
21.19% |
| 通信服务CommunicationServices |
7153.05 |
15.61% |
16.97% |
| 信息技术InformationTechnology |
6513.68 |
14.22% |
15.45% |
| 保健HealthCare |
3006.46 |
6.56% |
7.13% |
| 工业Industrials |
2581.06 |
5.63% |
6.12% |
| 必需消费品ConsumerStaples |
2213.83 |
4.83% |
5.25% |
| 房地产RealEstate |
820.24 |
1.79% |
1.95% |
| 公用事业Utilities |
567.50 |
1.24% |
1.35% |
| 能源Energy |
549.84 |
1.20% |
1.30% |
| 材料Materials |
289.19 |
0.63% |
0.69% |
| 季报日期: 2025-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
10003.08 |
22.10% |
23.86% |
| 金融Financials |
8984.00 |
19.85% |
21.43% |
| 通信服务CommunicationServices |
6771.45 |
14.96% |
16.15% |
| 保健HealthCare |
4509.95 |
9.96% |
10.76% |
| 信息技术Information |
4498.09 |
9.94% |
10.73% |
| 必需消费品ConsumerStaples |
2541.80 |
5.62% |
6.06% |
| 工业Industrials |
1873.74 |
4.14% |
4.47% |
| 能源Energy |
1038.90 |
2.30% |
2.48% |
| 房地产RealEstate |
837.47 |
1.85% |
2.00% |
| 公用事业Utilities |
607.96 |
1.34% |
1.45% |
| 材料Materials |
252.81 |
0.56% |
0.60% |
| 季报日期: 2024-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
8708.03 |
17.34% |
22.36% |
| 金融Financials |
8433.52 |
16.79% |
21.66% |
| 通信服务CommunicationServices |
6373.73 |
12.69% |
16.37% |
| 信息技术InformationTechnology |
6263.90 |
12.47% |
16.09% |
| 保健HealthCare |
3207.17 |
6.39% |
8.24% |
| 必需消费品ConsumerStaples |
1868.54 |
3.72% |
4.80% |
| 工业Industrials |
1588.13 |
3.16% |
4.08% |
| 房地产RealEstate |
809.68 |
1.61% |
2.08% |
| 能源Energy |
743.66 |
1.48% |
1.91% |
| 公用事业Utilities |
633.72 |
1.26% |
1.63% |
| 材料Materials |
310.49 |
0.62% |
0.80% |
| 季报日期: 2024-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
12053.88 |
22.16% |
23.77% |
| 金融Financials |
10727.60 |
19.72% |
21.15% |
| 通信服务CommunicationServices |
8638.86 |
15.88% |
17.03% |
| 信息技术InformationTechnology |
7526.56 |
13.84% |
14.84% |
| 保健HealthCare |
4020.59 |
7.39% |
7.93% |
| 工业Industrials |
2623.55 |
4.82% |
5.17% |
| 必需消费品ConsumerStaples |
2277.96 |
4.19% |
4.49% |
| 公用事业Utilities |
1027.43 |
1.89% |
2.03% |
| 能源Energy |
1009.25 |
1.86% |
1.99% |
| 房地产RealEstate |
506.56 |
0.93% |
1.00% |
| 材料Materials |
307.27 |
0.56% |
0.61% |
| 季报日期: 2024-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
9897.03 |
18.77% |
20.06% |
| 金融Financials |
9277.86 |
17.60% |
18.80% |
| 非必需消费品ConsumerDiscretionary |
9237.51 |
17.52% |
18.72% |
| 信息技术InformationTechnology |
8368.41 |
15.87% |
16.96% |
| 保健HealthCare |
4785.86 |
9.08% |
9.70% |
| 工业Industrials |
3509.75 |
6.66% |
7.11% |
| 必需消费品ConsumerStaples |
1344.45 |
2.55% |
2.72% |
| 能源Energy |
1306.99 |
2.48% |
2.65% |
| 公用事业Utilities |
1022.77 |
1.94% |
2.07% |
| 房地产RealEstate |
374.21 |
0.71% |
0.76% |
| 材料Materials |
224.44 |
0.43% |
0.45% |
| 季报日期: 2024-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 通信服务CommunicationServices |
9462.81 |
17.45% |
19.39% |
| 非必需消费品ConsumerDiscretionary |
9456.29 |
17.44% |
19.38% |
| 金融Financials |
9373.23 |
17.29% |
19.21% |
| 保健HealthCare |
5601.46 |
10.33% |
11.48% |
| 信息技术InformationTechnology |
5555.08 |
10.25% |
11.38% |
| 工业Industrials |
4632.20 |
8.54% |
9.49% |
| 必需消费品ConsumerStaples |
1662.85 |
3.07% |
3.41% |
| 房地产RealEstate |
1104.46 |
2.04% |
2.26% |
| 能源Energy |
1063.57 |
1.96% |
2.18% |
| 公用事业Utilities |
892.48 |
1.65% |
1.83% |
| 季报日期: 2023-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
9787.82 |
18.10% |
19.24% |
| 金融Financials |
9699.00 |
17.94% |
19.07% |
| 通信服务CommunicationServices |
8299.44 |
15.35% |
16.32% |
| 信息技术InformationTechnology |
8069.90 |
14.93% |
15.87% |
| 保健HealthCare |
5620.24 |
10.39% |
11.05% |
| 工业Industrials |
5052.78 |
9.35% |
9.93% |
| 能源Energy |
1319.91 |
2.44% |
2.60% |
| 必需消费品ConsumerStaples |
1301.52 |
2.41% |
2.56% |
| 房地产RealEstate |
1009.97 |
1.87% |
1.99% |
| 公用事业Utilities |
701.45 |
1.30% |
1.38% |
| 季报日期: 2023-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 金融Financials |
10725.13 |
19.20% |
20.49% |
| 非必需消费品ConsumerDiscretionary |
10206.22 |
18.27% |
19.50% |
| 信息技术InformationTechnology |
7883.39 |
14.11% |
15.06% |
| 通信服务CommunicationServices |
7418.12 |
13.28% |
14.17% |
| 保健HealthCare |
6147.30 |
11.00% |
11.75% |
| 工业Industrials |
5906.13 |
10.57% |
11.28% |
| 必需消费品ConsumerStaples |
1697.79 |
3.04% |
3.24% |
| 能源Energy |
1544.36 |
2.76% |
2.95% |
| 公用事业Utilities |
614.85 |
1.10% |
1.17% |
| 房地产RealEstate |
193.84 |
0.35% |
0.37% |
| 季报日期: 2023-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
11616.58 |
19.28% |
20.18% |
| 金融Financials |
10577.22 |
17.55% |
18.37% |
| 信息技术InformationTechnology |
9044.65 |
15.01% |
15.71% |
| 通信服务CommunicationServices |
9042.19 |
15.01% |
15.70% |
| 保健HealthCare |
6701.76 |
11.12% |
11.64% |
| 工业Industrials |
6657.57 |
11.05% |
11.56% |
| 必需消费品ConsumerStaples |
1528.61 |
2.54% |
2.65% |
| 能源Energy |
1435.49 |
2.38% |
2.49% |
| 公用事业Utilities |
771.20 |
1.28% |
1.34% |
| 房地产RealEstate |
200.10 |
0.33% |
0.35% |
| 季报日期: 2023-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
12506.82 |
19.70% |
21.01% |
| 通信服务CommunicationServices |
10074.19 |
15.87% |
16.93% |
| 信息技术InformationTechnology |
9306.30 |
14.66% |
15.63% |
| 金融Financials |
9128.21 |
14.38% |
15.34% |
| 工业Industrials |
6955.06 |
10.95% |
11.68% |
| 保健HealthCare |
6720.56 |
10.59% |
11.29% |
| 必需消费品ConsumerStaples |
1568.57 |
2.47% |
2.64% |
| 能源Energy |
1473.84 |
2.32% |
2.48% |
| 公用事业Utilities |
826.56 |
1.30% |
1.39% |
| 材料Materials |
765.03 |
1.20% |
1.29% |
| 房地产RealEstate |
197.41 |
0.31% |
0.33% |
| 季报日期: 2022-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
11796.88 |
18.38% |
19.58% |
| 金融Financials |
11427.95 |
17.80% |
18.97% |
| 信息技术InformationTechnology |
9021.09 |
14.05% |
14.97% |
| 通信服务CommunicationServices |
8794.08 |
13.70% |
14.59% |
| 保健HealthCare |
6764.71 |
10.54% |
11.23% |
| 工业Industrials |
6307.94 |
9.83% |
10.47% |
| 能源Energy |
2341.47 |
3.65% |
3.89% |
| 必需消费品ConsumerStaples |
1742.03 |
2.71% |
2.89% |
| 材料Materials |
920.40 |
1.43% |
1.53% |
| 公用事业Utilities |
876.54 |
1.37% |
1.45% |
| 房地产RealEstate |
261.50 |
0.41% |
0.43% |
| 季报日期: 2022-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
10924.25 |
18.54% |
19.79% |
| 信息技术InformationTechnology |
10872.75 |
18.46% |
19.69% |
| 金融Financials |
10325.87 |
17.53% |
18.70% |
| 通信服务CommunicationServices |
8475.38 |
14.39% |
15.35% |
| 保健HealthCare |
5647.02 |
9.59% |
10.23% |
| 工业Industrials |
4621.48 |
7.85% |
8.37% |
| 能源Energy |
1686.76 |
2.86% |
3.06% |
| 必需消费品ConsumerStaples |
1071.67 |
1.82% |
1.94% |
| 材料Materials |
841.11 |
1.43% |
1.52% |
| 公用事业Utilities |
740.36 |
1.26% |
1.34% |
| 季报日期: 2022-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 非必需消费品ConsumerDiscretionary |
11040.58 |
17.23% |
18.75% |
| 通信服务CommunicationServices |
10688.82 |
16.68% |
18.15% |
| 信息技术InformationTechnology |
10432.02 |
16.28% |
17.72% |
| 金融Financials |
10119.65 |
15.79% |
17.19% |
| 保健HealthCare |
6908.27 |
10.78% |
11.73% |
| 工业Industrials |
5070.12 |
7.91% |
8.61% |
| 能源Energy |
1564.58 |
2.44% |
2.66% |
| 必需消费品ConsumerStaples |
1147.91 |
1.79% |
1.95% |
| 材料Materials |
959.79 |
1.50% |
1.63% |
| 公用事业Utilities |
949.03 |
1.48% |
1.61% |
| 季报日期: 2022-03-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
12444.69 |
18.71% |
20.15% |
| 金融Financials |
10885.89 |
16.37% |
17.63% |
| 通信服务CommunicationServices |
9298.43 |
13.98% |
15.06% |
| 非必需消费品ConsumerDiscretionary |
9191.44 |
13.82% |
14.88% |
| 保健HealthCare |
8734.37 |
13.13% |
14.14% |
| 工业Industrials |
5738.43 |
8.63% |
9.29% |
| 必需消费品ConsumerStaples |
2301.65 |
3.46% |
3.73% |
| 能源Energy |
1280.42 |
1.93% |
2.07% |
| 材料Materials |
794.96 |
1.20% |
1.29% |
| 公用事业Utilities |
683.11 |
1.03% |
1.11% |
| 房地产RealEstate |
405.12 |
0.61% |
0.66% |
| 季报日期: 2021-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
14867.72 |
19.27% |
20.96% |
| 金融Financials |
11787.00 |
15.27% |
16.62% |
| 通信服务CommunicationServices |
11363.25 |
14.72% |
16.02% |
| 非必需消费品ConsumerDiscretionary |
10691.06 |
13.85% |
15.07% |
| 保健HealthCare |
10517.66 |
13.63% |
14.83% |
| 工业Industrials |
7840.98 |
10.16% |
11.06% |
| 必需消费品ConsumerStaples |
1506.13 |
1.95% |
2.12% |
| 公用事业Utilities |
1165.62 |
1.51% |
1.64% |
| 房地产RealEstate |
696.25 |
0.90% |
0.98% |
| 能源Energy |
483.59 |
0.63% |
0.68% |
| 季报日期: 2021-09-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术InformationTechnology |
17048.37 |
21.37% |
22.64% |
| 通信服务CommunicationServices |
13371.43 |
16.76% |
17.76% |
| 非必需消费品ConsumerDiscretionary |
12961.45 |
16.24% |
17.22% |
| 金融Financials |
10032.11 |
12.57% |
13.33% |
| 保健HealthCare |
8952.25 |
11.22% |
11.89% |
| 工业Industrials |
8915.21 |
11.17% |
11.84% |
| 必需消费品ConsumerStaples |
1992.09 |
2.50% |
2.65% |
| 公用事业Utilities |
1181.88 |
1.48% |
1.57% |
| 房地产RealEstate |
584.00 |
0.73% |
0.78% |
| 能源Energy |
248.82 |
0.31% |
0.33% |
| 季报日期: 2021-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 信息技术 |
19289.05 |
21.24% |
22.27% |
| 非必需消费品 |
16236.79 |
17.88% |
18.74% |
| 通信服务 |
15817.05 |
17.41% |
18.26% |
| 保健 |
9497.70 |
10.46% |
10.96% |
| 必需消费品 |
2537.27 |
2.79% |
2.93% |
| 房地产 |
629.42 |
0.69% |
0.73% |
| 金融 |
0.00 |
0.00% |
0.00% |
| 工业 |
0.00 |
0.00% |
0.00% |
| 公用事业 |
0.00 |
0.00% |
0.00% |