工银瑞信全球精选(486002)
动态评分： 5.37分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2022-03-31 | 房地产RealEstate | 3899010 | 0.92% |
| 2021-12-31 | 信息技术InformationT | 118677000 | 23.84% |
| 2021-12-31 | 金融Financials | 97264400 | 19.54% |
| 2021-12-31 | 保健HealthCare | 77622000 | 15.59% |
| 2021-12-31 | 非必需消费品Consum | 59442300 | 11.94% |
| 2021-12-31 | 工业Industrials | 57257500 | 11.5% |
| 2021-12-31 | 通信服务Communicatio | 44479900 | 8.93% |
| 2021-12-31 | 必需消费品ConsumerS | 8938490 | 1.8% |
| 2021-12-31 | 公用事业Utilities | 6143530 | 1.23% |
| 2021-12-31 | 房地产RealEstate | 5244050 | 1.05% |
| 2021-09-30 | 信息技术Information | 140454000 | 27.3% |
| 2021-09-30 | 金融Financials | 94720800 | 18.41% |
| 2021-09-30 | 工业Industrials | 74071300 | 14.4% |
| 2021-09-30 | 保健HealthCare | 60832200 | 11.82% |
| 2021-09-30 | 通信服务Communicatio | 54633800 | 10.62% |
| 2021-09-30 | 非必需消费品Consum | 53458700 | 10.39% |
| 2021-09-30 | 必需消费品ConsumerS | 10687200 | 2.08% |
| 2021-09-30 | 房地产RealEstate | 5931550 | 1.15% |
| 2021-09-30 | 公用事业Utilities | 5164910 | 1% |
| 2021-06-30 | 信息技术InformationT | 148438000 | 27.16% |
公告&资料
