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 |
2019-12-31 | Financials | 533998000 | 35.44% |
2019-12-31 | Information Technology | 158067000 | 10.49% |
2019-12-31 | Telecommunication Servic | 135932000 | 9.02% |
2019-12-31 | Energy | 122345000 | 8.12% |
2019-12-31 | Real-estate | 112152000 | 7.44% |
2019-12-31 | Consumer Discretionary | 69522600 | 4.61% |
2019-12-31 | Industrials | 62489600 | 4.15% |
2019-12-31 | Utilities | 58849100 | 3.91% |
2019-12-31 | Health Care | 51765200 | 3.44% |
2019-12-31 | Consumer Staples | 21047600 | 1.4% |
2019-12-31 | Materials | 17248400 | 1.14% |
2019-09-30 | 金融Financials | 622187000 | 36.36% |
2019-09-30 | 电信服务Telecommunic | 178502000 | 10.43% |
2019-09-30 | 能源Energy | 157636000 | 9.21% |
2019-09-30 | 信息技术InformationT | 128043000 | 7.48% |
2019-09-30 | 房地产Real-estate | 115674000 | 6.76% |
2019-09-30 | 非必需消费品Consum | 82213800 | 4.8% |
2019-09-30 | 工业Industrials | 76319300 | 4.46% |
2019-09-30 | 公共事业Utilities | 64497300 | 3.77% |
2019-09-30 | 保健HealthCare | 35032500 | 2.05% |
公告&资料
