工银瑞信香港中小盘美元(002380)
动态评分： 4.02分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2023-06-30 | 公用事业Utilities | 3421710 | 2.18% |
| 2023-03-31 | 非必需消费品Consum | 42192600 | 24.34% |
| 2023-03-31 | 通信服务Communicatio | 24888900 | 14.36% |
| 2023-03-31 | 信息技术InformationT | 18561200 | 10.71% |
| 2023-03-31 | 房地产RealEstate | 13819500 | 7.97% |
| 2023-03-31 | 必需消费品ConsumerS | 13367900 | 7.71% |
| 2023-03-31 | 工业Industrials | 10952400 | 6.32% |
| 2023-03-31 | 保健HealthCare | 8101110 | 4.67% |
| 2023-03-31 | 公用事业Utilities | 7674320 | 4.43% |
| 2023-03-31 | 金融Financials | 5700090 | 3.29% |
| 2023-03-31 | 材料Materials | 5355380 | 3.09% |
| 2022-12-31 | 非必需消费品Consum | 42668400 | 23.88% |
| 2022-12-31 | 通信服务Communicatio | 23588300 | 13.2% |
| 2022-12-31 | 信息技术InformationT | 21638000 | 12.11% |
| 2022-12-31 | 必需消费品ConsumerS | 15223100 | 8.52% |
| 2022-12-31 | 房地产RealEstate | 13782000 | 7.71% |
| 2022-12-31 | 工业Industrials | 13161800 | 7.37% |
| 2022-12-31 | 公用事业Utilities | 8054970 | 4.51% |
| 2022-12-31 | 保健HealthCare | 8009240 | 4.48% |
| 2022-12-31 | 材料Materials | 6528450 | 3.65% |
公告&资料
