工银香港中小盘美元

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(%)
非必需消费品ConsumerDiscretionary	3809.50	26.96%	29.89%
材料Materials	2767.45	19.59%	21.72%
通信服务CommunicationServices	2588.16	18.32%	20.31%
信息技术InformationTechnology	1903.71	13.47%	14.94%
金融Financials	933.79	6.61%	7.33%
工业Industrials	309.42	2.19%	2.43%
保健HealthCare	302.07	2.14%	2.37%
房地产RealEstate	129.68	0.92%	1.02%

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	3400.15	25.79%	28.16%
通信服务CommunicationServices	3144.46	23.85%	26.04%
材料Materials	1920.29	14.57%	15.90%
信息技术InformationTechnology	1175.04	8.91%	9.73%
工业Industrials	1039.01	7.88%	8.61%
必需消费品ConsumerStaples	691.06	5.24%	5.72%
保健HealthCare	447.60	3.40%	3.71%
房地产RealEstate	256.78	1.95%	2.13%

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	2885.93	24.54%	27.44%
通信服务CommunicationServices	2501.15	21.27%	23.79%
工业Industrials	1250.85	10.64%	11.90%
信息技术InformationTechnology	1158.48	9.85%	11.02%
房地产RealEstate	1130.23	9.61%	10.75%
材料Materials	517.55	4.40%	4.92%
保健HealthCare	475.78	4.05%	4.52%
必需消费品ConsumerStaples	357.67	3.04%	3.40%
能源Energy	169.74	1.44%	1.61%
金融Financials	67.97	0.58%	0.65%

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	3276.66	26.03%	28.35%
非必需消费品ConsumerDiscretionary	1771.72	14.08%	15.33%
房地产RealEstate	1229.23	9.77%	10.64%
工业Industrials	1136.52	9.03%	9.83%
能源Energy	1111.97	8.83%	9.62%
材料Materials	1109.17	8.81%	9.60%
公用事业Utilities	591.42	4.70%	5.12%
保健HealthCare	540.69	4.30%	4.68%
必需消费品ConsumerStaples	456.50	3.63%	3.95%
信息技术InformationTechnology	201.25	1.60%	1.74%
金融Financials	132.79	1.05%	1.15%

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(%)
通信服务CommunicationServices	3609.48	27.49%	31.82%
保健HealthCare	2017.00	15.36%	17.78%
信息技术InformationTechnology	1241.90	9.46%	10.95%
房地产RealEstate	936.90	7.13%	8.26%
材料Materials	709.87	5.41%	6.26%
工业Industrials	687.01	5.23%	6.06%
必需消费品ConsumerStaples	607.82	4.63%	5.36%
能源Energy	514.33	3.92%	4.53%
非必需消费品ConsumerDiscretionary	473.29	3.60%	4.17%
公用事业Utilities	312.10	2.38%	2.75%
金融Financials	233.23	1.78%	2.06%

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(%)
通信服务CommunicationServices	4349.84	28.48%	31.31%
非必需消费品ConsumerDiscretionary	2564.32	16.79%	18.46%
保健HealthCare	1392.26	9.12%	10.02%
房地产RealEstate	1201.60	7.87%	8.65%
必需消费品ConsumerStaples	1087.72	7.12%	7.83%
金融Financials	891.72	5.84%	6.42%
材料Materials	855.45	5.60%	6.16%
工业Industrials	743.10	4.87%	5.35%
信息技术InformationTechnology	492.63	3.23%	3.55%
公用事业Utilities	313.83	2.06%	2.26%

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(%)
通信服务CommunicationServices	4067.66	25.92%	29.87%
非必需消费品ConsumerDiscretionary	2178.35	13.88%	16.00%
信息技术InformationTechnology	1517.35	9.67%	11.14%
房地产RealEstate	1228.49	7.83%	9.02%
保健HealthCare	1217.64	7.76%	8.94%
必需消费品ConsumerStaples	1206.36	7.69%	8.86%
金融Financials	773.86	4.93%	5.68%
工业Industrials	681.90	4.35%	5.01%
材料Materials	403.55	2.57%	2.96%
公用事业Utilities	342.17	2.18%	2.51%

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	4219.26	24.34%	28.01%
通信服务CommunicationServices	2488.89	14.36%	16.53%
信息技术InformationTechnology	1856.12	10.71%	12.32%
房地产RealEstate	1381.95	7.97%	9.18%
必需消费品ConsumerStaples	1336.79	7.71%	8.88%
工业Industrials	1095.24	6.32%	7.27%
保健HealthCare	810.11	4.67%	5.38%
公用事业Utilities	767.43	4.43%	5.10%
金融Financials	570.01	3.29%	3.78%
材料Materials	535.54	3.09%	3.56%

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	4266.84	23.88%	26.96%
通信服务CommunicationServices	2358.83	13.20%	14.90%
信息技术Information	2163.80	12.11%	13.67%
必需消费品ConsumerStaples	1522.31	8.52%	9.62%
房地产RealEstate	1378.20	7.71%	8.71%
工业Industrials	1316.18	7.37%	8.32%
公用事业Utilities	805.50	4.51%	5.09%
保健HealthCare	800.92	4.48%	5.06%
材料Materials	652.85	3.65%	4.12%
金融Financials	563.26	3.15%	3.56%

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	7982.96	31.04%	34.34%
保健HealthCare	4117.95	16.01%	17.72%
非必需消费品ConsumerDiscretionary	2709.87	10.54%	11.66%
房地产RealEstate	2282.93	8.88%	9.82%
材料Materials	1870.09	7.27%	8.05%
公用事业Utilities	1400.88	5.45%	6.03%
通信服务CommunicationServices	1037.81	4.04%	4.46%
必需消费品ConsumerStaples	956.21	3.72%	4.11%
金融Financials	527.61	2.05%	2.27%
工业Industrials	357.19	1.39%	1.54%

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InformationTechnology	8619.69	31.69%	33.20%
保健HealthCare	4708.43	17.31%	18.14%
非必需消费品ConsumerDiscretionary	3441.60	12.65%	13.26%
工业Industrials	2221.21	8.17%	8.56%
材料Materials	1866.72	6.86%	7.19%
公用事业Utilities	1304.03	4.79%	5.02%
必需消费品ConsumerStaples	1296.46	4.77%	4.99%
房地产RealEstate	1167.38	4.29%	4.50%
通信服务CommunicationServices	826.09	3.04%	3.18%
金融Financials	508.31	1.87%	1.96%

季报日期:  2021-03-31
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	7073.18	29.05%	30.69%
非必需消费品Consumer	3421.94	14.05%	14.85%
保健HealthCare	3369.84	13.84%	14.62%
工业Industrials	2571.08	10.56%	11.16%
材料Materials	1551.21	6.37%	6.73%
必需消费品ConsumerStaples	1515.14	6.22%	6.57%
公用事业Utilities	1104.12	4.53%	4.79%
房地产RealEstate	1053.00	4.32%	4.57%
通信服务CommunicationServices	876.45	3.60%	3.80%
金融Financials	510.29	2.10%	2.21%

季报日期:  2020-12-31
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	3153.65	30.47%	33.53%
保健HealthCare	1706.48	16.49%	18.15%
非必需消费品ConsumerDiscretionary	1157.12	11.18%	12.30%
材料Materials	950.82	9.19%	10.11%
工业Industrials	836.92	8.09%	8.90%
公用事业Utilities	605.17	5.85%	6.43%
必需消费品ConsumerStaples	583.96	5.64%	6.21%
房地产RealEstate	258.38	2.50%	2.75%
通信服务CommunicationServices	152.00	1.47%	1.62%

季报日期:  2020-09-30
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	2191.79	31.50%	33.46%
保健HealthCare	1344.11	19.32%	20.52%
非必需消费品ConsumerDiscretionary	792.70	11.39%	12.10%
工业Industrials	708.49	10.18%	10.82%
公用事业Utilities	450.93	6.48%	6.88%
材料Materials	404.69	5.82%	6.18%
必需消费品ConsumerStaples	361.05	5.19%	5.51%
通信服务CommunicationServices	118.75	1.71%	1.81%
房地产RealEstate	92.88	1.34%	1.42%
金融Financials	85.33	1.23%	1.30%

季报日期:  2020-06-30
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	1691.52	25.90%	31.72%
保健HealthCare	1263.25	19.34%	23.69%
非必需消费品ConsumerDiscretionary	907.18	13.89%	17.01%
材料Materials	399.51	6.12%	7.49%
公用事业Utilities	384.72	5.89%	7.22%
工业Industrials	275.01	4.21%	5.16%
房地产RealEstate	248.61	3.81%	4.66%
金融Financials	122.57	1.88%	2.30%
必需消费品ConsumerStaples	39.46	0.60%	0.74%

季报日期:  2020-03-31
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	1620.80	26.57%	29.04%
非必需消费品ConsumerDiscretionary	1131.30	18.54%	20.27%
保健HealthCare	828.83	13.59%	14.85%
房地产RealEstate	440.59	7.22%	7.89%
公用事业Utilities	361.63	5.93%	6.48%
必需消费品ConsumerStaples	297.82	4.88%	5.34%
材料Materials	277.01	4.54%	4.96%
工业Industrials	266.06	4.36%	4.77%
金融Financials	217.61	3.57%	3.90%
能源Energy	139.45	2.29%	2.50%

季报日期:  2019-12-31
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	2090.18	24.92%	27.07%
必需消费品ConsumerStaples	1379.54	16.44%	17.87%
非必需消费品ConsumerDiscretionary	1136.35	13.55%	14.72%
金融Financials	865.14	10.31%	11.20%
房地产RealEstate	861.38	10.27%	11.16%
保健HealthCare	622.52	7.42%	8.06%
公用事业Utilities	406.21	4.84%	5.26%
工业Industrials	276.31	3.29%	3.58%
通信服务CommunicationServices	84.11	1.00%	1.09%

季报日期:  2019-09-30
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	2081.84	30.09%	33.16%
必需消费品ConsumerStaples	1275.24	18.43%	20.32%
金融Financials	794.97	11.49%	12.66%
非必需消费品ConsumerDiscretionary	761.80	11.01%	12.14%
房地产RealEstate	573.32	8.29%	9.13%
公共事业Utilities	353.33	5.11%	5.63%
工业Industrials	257.21	3.72%	4.10%
保健HealthCare	105.13	1.52%	1.67%
通信服务CommunicationServices	74.46	1.08%	1.19%

季报日期:  2019-06-30
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	1983.04	27.34%	28.98%
金融Financials	1351.42	18.63%	19.75%
必需消费品ConsumerStaples	1288.33	17.76%	18.83%
房地产RealEstate	561.76	7.74%	8.21%
工业Industrials	528.29	7.28%	7.72%
公共事业Utilities	416.43	5.74%	6.08%
非必需消费品ConsumerDiscretionary	410.53	5.66%	6.00%
保健HealthCare	226.33	3.12%	3.31%
通信服务CommunicationServices	77.54	1.07%	1.13%

季报日期:  2019-03-31
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	1914.82	24.62%	28.04%
金融Financials	1467.08	18.86%	21.48%
必需消费品ConsumerStaples	939.49	12.08%	13.76%
公共事业Utilities	835.09	10.74%	12.23%
非必需消费品ConsumerDiscretionary	814.52	10.47%	11.93%
工业Industrials	447.87	5.76%	6.56%
房地产RealEstate	185.21	2.38%	2.71%
保健HealthCare	147.13	1.89%	2.15%
通信服务CommunicationServices	77.42	1.00%	1.13%

季报日期:  2018-12-31
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融Financials	3256.36	25.69%	25.74%
非必需消费品ConsumerDiscretionary	2014.49	15.90%	15.92%
必需消费品ConsumerStaples	1806.43	14.25%	14.28%
工业Industrials	1584.87	12.51%	12.53%
公共事业Utilities	1019.95	8.05%	8.06%
房地产RealEstate	977.95	7.72%	7.73%
保健HealthCare	900.42	7.10%	7.12%
信息技术InformationTechnology	830.88	6.56%	6.57%
能源Energy	258.54	2.04%	2.04%

季报日期:  2018-09-30
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	5591.68	29.89%	32.76%
工业Industrials	4099.63	21.91%	24.02%
金融Financials	3221.93	17.22%	18.88%
保健HealthCare	1248.81	6.67%	7.32%
能源Energy	1140.42	6.10%	6.68%
信息技术InformationTechnology	816.75	4.37%	4.79%
通信服务CommunicationServices	693.01	3.70%	4.06%
房地产RealEstate	214.71	1.15%	1.26%
材料Materials	41.91	0.22%	0.25%

季报日期:  2018-06-30
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	11828.77	39.69%	41.87%
工业Industrials	4891.98	16.42%	17.32%
信息技术InformationTechnology	4656.55	15.63%	16.48%
能源Energy	2352.84	7.90%	8.33%
保健HealthCare	2154.93	7.23%	7.63%
金融Financials	1706.43	5.73%	6.04%
房地产RealEstate	524.05	1.76%	1.85%
公共事业Utilities	135.30	0.45%	0.48%

季报日期:  2018-03-31
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
工业Industrials	8023.53	23.62%	28.99%
非必需消费品ConsumerDiscretionary	5452.76	16.06%	19.70%
信息技术InformationTechnology	4608.61	13.57%	16.65%
金融Financials	3519.20	10.36%	12.71%
房地产RealEstate	2498.35	7.36%	9.03%
能源Energy	1618.17	4.76%	5.85%
材料Materials	965.11	2.84%	3.49%
必需消费品ConsumerStaples	585.23	1.72%	2.11%
公共事业Utilities	209.65	0.62%	0.76%
保健HealthCare	199.28	0.59%	0.72%

季报日期:  2017-12-31
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	10628.31	29.76%	32.73%
信息技术InformationTechnology	8751.82	24.50%	26.95%
金融Financials	6571.46	18.40%	20.24%
工业Industrials	3547.93	9.93%	10.93%
材料Materials	1127.15	3.16%	3.47%
公共事业Utilities	915.92	2.56%	2.82%
房地产RealEstate	687.79	1.93%	2.12%
保健HealthCare	157.29	0.44%	0.48%
能源Energy	84.43	0.24%	0.26%

季报日期:  2017-09-30
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融	8303.02	24.33%	26.73%
非必需消费品	6946.83	20.35%	22.36%
信息技术	5738.26	16.81%	18.47%
能源	3215.98	9.42%	10.35%
电信服务	2568.88	7.53%	8.27%
材料	2252.13	6.60%	7.25%
公共事业	991.71	2.91%	3.19%
工业	876.33	2.57%	2.82%
保健	115.74	0.34%	0.37%
房地产	55.57	0.16%	0.18%

季报日期:  2017-06-30
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融Financials	9900.32	31.69%	34.57%
非必需消费品ConsumerDiscretionary	7344.11	23.50%	25.64%
电信服务TelecommunicationServices	2802.90	8.97%	9.79%
信息技术InformationTechnology	2311.57	7.40%	8.07%
公共事业Utilities	1740.27	5.57%	6.08%
材料Materials	1685.23	5.39%	5.88%
工业Industrials	1118.00	3.58%	3.90%
能源Energy	867.85	2.78%	3.03%
保健HealthCare	819.28	2.62%	2.86%
房地产RealEstate	51.73	0.17%	0.18%

季报日期:  2017-03-31
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融	6100.45	21.60%	22.99%
非必需消费品	4942.57	17.50%	18.62%
能源	4178.56	14.80%	15.74%
公共事业	3220.71	11.40%	12.14%
工业	2625.80	9.30%	9.89%
电信服务	2570.47	9.10%	9.69%
信息技术	1943.09	6.88%	7.32%
材料	566.98	2.01%	2.14%
保健	334.63	1.18%	1.26%
房地产	57.26	0.20%	0.22%

季报日期:  2016-12-31
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融Financials	7223.27	29.53%	35.62%
信息技术InformationTechnology	4038.98	16.51%	19.92%
工业Industrials	2818.27	11.52%	13.90%
非必需消费品ConsumerDiscretionary	2261.94	9.25%	11.16%
能源Energy	1076.07	4.40%	5.31%
公共事业Utilities	846.72	3.46%	4.18%
保健HealthCare	646.76	2.64%	3.19%
房地产Real-estate	623.74	2.55%	3.08%
材料Materials	375.73	1.54%	1.85%
电信服务TelecommunicationServices	308.07	1.26%	1.52%
必需消费品ConsumerStaples	57.66	0.24%	0.28%

季报日期:  2016-09-30
行业名称	市值(万元)	占净值比例(%)	占股票市值比例(%)
金融Financials	9745.66	37.68%	38.44%
信息技术InformationTechnology	4708.74	18.21%	18.58%
非必需消费品ConsumerDiscretionary	2707.42	10.47%	10.68%
工业Industrials	2452.60	9.48%	9.68%
能源Energy	1669.87	6.46%	6.59%
房地产RealEstate	1171.84	4.53%	4.62%
公共事业Utilities	1103.43	4.27%	4.35%
保健HealthCare	814.79	3.15%	3.21%
材料Materials	594.29	2.30%	2.34%
电信服务TelecommunicationServices	323.85	1.25%	1.28%
必需消费品ConsumerStaples	57.20	0.22%	0.23%

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(%)
金融Financials	9280.31	42.70%	54.65%
信息技术InformationTechnology	1915.09	8.81%	11.28%
非必需消费品ConsumerDiscretionary	1910.00	8.79%	11.25%
能源Energy	1720.24	7.91%	10.13%
工业Industrials	705.32	3.25%	4.15%
保健HealthCare	484.50	2.23%	2.85%
公共事业Utilities	395.73	1.82%	2.33%
电信服务TelecommunicationServices	302.22	1.39%	1.78%
材料Materials	211.34	0.97%	1.24%
必需消费品ConsumerStaples	55.07	0.25%	0.32%