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 |
2021-06-30 | 金融Financials | 100878000 | 18.46% |
2021-06-30 | 非必需消费品Consum | 72491200 | 13.26% |
2021-06-30 | 工业Industrials | 65373600 | 11.96% |
2021-06-30 | 通信服务Communicatio | 57651900 | 10.55% |
2021-06-30 | 保健HealthCare | 50941400 | 9.32% |
2021-06-30 | 必需消费品ConsumerS | 16394100 | 3% |
2021-06-30 | 房地产RealEstate | 5482310 | 1% |
2021-03-31 | 信息技术InformationT | 148928000 | 26.19% |
2021-03-31 | 金融Financials | 95292000 | 16.75% |
2021-03-31 | 非必需消费品Consum | 93830200 | 16.5% |
2021-03-31 | 通信服务Communicatio | 66942400 | 11.77% |
2021-03-31 | 工业Industrials | 61431400 | 10.8% |
2021-03-31 | 保健HealthCare | 50873500 | 8.94% |
2021-03-31 | 必需消费品ConsumerS | 17340000 | 3.05% |
2021-03-31 | 房地产RealEstate | 5738170 | 1.01% |
2020-12-31 | 信息技术InformationT | 214725000 | 34.36% |
2020-12-31 | 非必需消费品Consum | 117737000 | 18.84% |
2020-12-31 | 保健HealthCare | 77874200 | 12.46% |
2020-12-31 | 金融Financials | 64840200 | 10.37% |
2020-12-31 | 通信服务Communicatio | 59531700 | 9.52% |
公告&资料
