恒生国企LOF(161831)
动态评分： 4.96分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2020-12-31 | Telecommunication Servic | 39339100 | 4.73% |
| 2020-12-31 | Health Care | 35530400 | 4.28% |
| 2020-12-31 | Utilities | 30390300 | 3.66% |
| 2020-12-31 | Consumer Staples | 30270100 | 3.64% |
| 2020-12-31 | Energy | 28010000 | 3.37% |
| 2020-12-31 | Industrials | 27747800 | 3.34% |
| 2020-12-31 | Materials | 6210970 | 0.75% |
| 2020-09-30 | 金融Financials | 244473000 | 23.9% |
| 2020-09-30 | 信息技术InformationT | 149990000 | 14.66% |
| 2020-09-30 | 非必需消费品Consum | 138792000 | 13.57% |
| 2020-09-30 | 电信服务Telecommunic | 68147400 | 6.66% |
| 2020-09-30 | 房地产Real-estate | 67971000 | 6.65% |
| 2020-09-30 | 能源Energy | 48926000 | 4.78% |
| 2020-09-30 | 工业Industrials | 34556600 | 3.38% |
| 2020-09-30 | 公共事业Utilities | 30522800 | 2.98% |
| 2020-09-30 | 保健HealthCare | 28971500 | 2.83% |
| 2020-09-30 | 必需消费品ConsumerS | 27751500 | 2.71% |
| 2020-09-30 | 材料Materials | 10491200 | 1.03% |
| 2020-06-30 | Financials | 372386000 | 33.09% |
| 2020-06-30 | Information Technology | 122377000 | 10.87% |
公告&资料
