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 |
2018-03-31 | 非必需消费品Consum | 185563000 | 4.71% |
2018-03-31 | 工业Industrials | 148510000 | 3.77% |
2018-03-31 | 电信服务Telecommunic | 111626000 | 2.83% |
2018-03-31 | 房地产Real-estate | 99247500 | 2.52% |
2018-03-31 | 信息技术InformationT | 71086400 | 1.8% |
2018-03-31 | 保健HealthCare | 63092600 | 1.6% |
2018-03-31 | 公共事业Utilities | 59033400 | 1.5% |
2018-03-31 | 材料Materials | 56620900 | 1.44% |
2018-03-31 | 必需消费品ConsumerS | 7339610 | 0.19% |
2017-12-31 | Financials | 1952040000 | 57.92% |
2017-12-31 | Energy | 374388000 | 11.11% |
2017-12-31 | Consumer Discretionary | 177242000 | 5.26% |
2017-12-31 | Industrials | 171596000 | 5.09% |
2017-12-31 | Real-estate | 79795600 | 2.37% |
2017-12-31 | Telecommunication Servic | 52340500 | 1.55% |
2017-12-31 | Materials | 46816800 | 1.39% |
2017-12-31 | Utilities | 46117200 | 1.37% |
2017-12-31 | Health Care | 42719700 | 1.27% |
2017-09-30 | 金融 Financials | 2424320000 | 60.2% |
2017-09-30 | 能源 Energy | 445326000 | 11.06% |
公告&资料
