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 |
| 2021-06-30 | 金融 | 5083140 | 1.87% |
| 2021-03-31 | 信息技术InformationT | 70731800 | 29.05% |
| 2021-03-31 | 非必需消费品Consum | 34219400 | 14.05% |
| 2021-03-31 | 保健HealthCare | 33698400 | 13.84% |
| 2021-03-31 | 工业Industrials | 25710800 | 10.56% |
| 2021-03-31 | 材料Materials | 15512100 | 6.37% |
| 2021-03-31 | 必需消费品ConsumerS | 15151400 | 6.22% |
| 2021-03-31 | 公用事业Utilities | 11041200 | 4.53% |
| 2021-03-31 | 房地产RealEstate | 10530000 | 4.32% |
| 2021-03-31 | 通信服务Communicatio | 8764520 | 3.6% |
| 2021-03-31 | 金融Financials | 5102930 | 2.1% |
| 2020-12-31 | 信息技术InformationT | 31536500 | 30.47% |
| 2020-12-31 | 保健HealthCare | 17064800 | 16.49% |
| 2020-12-31 | 非必需消费品Consum | 11571200 | 11.18% |
| 2020-12-31 | 材料Materials | 9508180 | 9.19% |
| 2020-12-31 | 工业Industrials | 8369230 | 8.09% |
| 2020-12-31 | 公用事业Utilities | 6051730 | 5.85% |
| 2020-12-31 | 必需消费品ConsumerS | 5839640 | 5.64% |
| 2020-12-31 | 房地产RealEstate | 2583800 | 2.5% |
| 2020-12-31 | 通信服务Communicatio | 1520000 | 1.47% |
公告&资料
