工银瑞信香港中小盘人民币(002379)
动态评分： 3.96分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2022-06-30 | 工业Industrials | 5116520 | 2.56% |
| 2022-03-31 | 信息技术InformationT | 51732800 | 28.15% |
| 2022-03-31 | 非必需消费品Consum | 24110900 | 13.12% |
| 2022-03-31 | 通信服务Communicatio | 18860400 | 10.26% |
| 2022-03-31 | 材料Materials | 13661300 | 7.43% |
| 2022-03-31 | 公用事业Utilities | 12521500 | 6.81% |
| 2022-03-31 | 保健HealthCare | 11554000 | 6.29% |
| 2022-03-31 | 必需消费品ConsumerS | 10834700 | 5.9% |
| 2022-03-31 | 房地产RealEstate | 8760720 | 4.77% |
| 2022-03-31 | 金融Financials | 3795230 | 2.06% |
| 2022-03-31 | 工业Industrials | 3113600 | 1.69% |
| 2021-12-31 | 信息技术InformationT | 76813700 | 33.58% |
| 2021-12-31 | 保健HealthCare | 42144800 | 18.42% |
| 2021-12-31 | 非必需消费品Consum | 24783600 | 10.83% |
| 2021-12-31 | 材料Materials | 16271800 | 7.11% |
| 2021-12-31 | 公用事业Utilities | 15042200 | 6.58% |
| 2021-12-31 | 房地产RealEstate | 13610100 | 5.95% |
| 2021-12-31 | 必需消费品ConsumerS | 8354440 | 3.65% |
| 2021-12-31 | 金融Financials | 4914820 | 2.15% |
| 2021-12-31 | 通信服务Communicatio | 3548060 | 1.55% |
公告&资料
