工银国际原油人民币
(164815)公募跨境型QDIILOF
行业配置情况
选择年份：
| 季报日期: 2016-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 材料 |
1784.26 |
55.49% |
59.49% |
| 能源 |
1015.23 |
31.57% |
33.85% |
| 必需消费品 |
139.01 |
4.32% |
4.64% |
| 金融 |
60.51 |
1.88% |
2.02% |
| 季报日期: 2015-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 材料Materials |
927.57 |
55.23% |
60.94% |
| 能源Energy |
498.52 |
29.68% |
32.75% |
| 必需消费品ConsumerStaples |
63.76 |
3.80% |
4.19% |
| 金融Financials |
32.26 |
1.92% |
2.12% |
| 季报日期: 2015-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 材料Materials |
2161.50 |
55.96% |
60.55% |
| 能源Energy |
1198.29 |
31.02% |
33.57% |
| 必需消费品ConsumerStaples |
148.86 |
3.85% |
4.17% |
| 金融Financials |
61.34 |
1.59% |
1.72% |
| 季报日期: 2014-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料Materials |
202.14 |
56.42% |
61.57% |
| 能源Energy |
105.11 |
29.34% |
32.02% |
| 必需消费品ConsumerStaples |
15.19 |
4.24% |
4.63% |
| 金融Financials |
5.89 |
1.64% |
1.79% |
| 季报日期: 2014-06-30 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料Materials |
138.80 |
56.97% |
60.22% |
| 能源Energy |
73.65 |
30.23% |
31.95% |
| 必需消费品ConsumerStaples |
11.19 |
4.59% |
4.85% |
| 金融Financials |
6.85 |
2.81% |
2.97% |
| 季报日期: 2013-12-31 |
| 行业名称 |
市值(万元) |
占净值比例(%) |
占股票市值比例(%) |
| 原材料 |
309.44 |
53.58% |
56.41% |
| 能源 |
204.06 |
35.33% |
37.20% |
| 必需消费品 |
23.85 |
4.13% |
4.35% |
| 金融 |
11.25 |
1.95% |
2.05% |