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 |
2020-06-30 | Telecommunication Servic | 88851500 | 7.9% |
2020-06-30 | Real-estate | 71389700 | 6.34% |
2020-06-30 | Energy | 67382600 | 5.99% |
2020-06-30 | Consumer Discretionary | 52931500 | 4.7% |
2020-06-30 | Health Care | 43018200 | 3.82% |
2020-06-30 | Industrials | 41085200 | 3.65% |
2020-06-30 | Utilities | 40815200 | 3.63% |
2020-06-30 | Consumer Staples | 31642000 | 2.81% |
2020-06-30 | Materials | 13231600 | 1.18% |
2020-03-31 | 金融Financials | 472242000 | 34.69% |
2020-03-31 | 信息技术InformationT | 157680000 | 11.58% |
2020-03-31 | 房地产Real-estate | 127108000 | 9.33% |
2020-03-31 | 电信服务Telecommunic | 119408000 | 8.77% |
2020-03-31 | 能源Energy | 91638700 | 6.73% |
2020-03-31 | 非必需消费品Consum | 54851900 | 4.03% |
2020-03-31 | 公共事业Utilities | 52222900 | 3.84% |
2020-03-31 | 工业Industrials | 43040900 | 3.16% |
2020-03-31 | 保健HealthCare | 42383800 | 3.11% |
2020-03-31 | 必需消费品ConsumerS | 19111700 | 1.4% |
2020-03-31 | 材料Materials | 16925700 | 1.24% |
公告&资料
