汇添富全球移动互联混合(QDII)人民币A(001668)行业投资
行业名称 |
持仓市值(元) |
占基金净值比(%) |
占股票市值比(%) |
45信息技术 |
1,049,635,589.67 |
55.14 |
59.33 |
25可选消费 |
293,080,266.06 |
15.40 |
16.57 |
50电信服务 |
190,308,970.25 |
10.00 |
10.76 |
40金融 |
115,685,092.76 |
6.08 |
6.54 |
20工业 |
56,254,557.23 |
2.96 |
3.18 |
30日常消费 |
23,473,600.00 |
1.23 |
1.33 |
35医疗保健 |
22,761,594.80 |
1.20 |
1.29 |
60房地产 |
17,850,599.64 |
0.94 |
1.01 |
行业名称 |
持仓市值(元) |
占基金净值比(%) |
占股票市值比(%) |
45信息技术 |
697,996,329.81 |
51.00 |
54.58 |
25可选消费 |
242,528,350.75 |
17.72 |
18.96 |
50电信服务 |
168,222,099.71 |
12.29 |
13.15 |
40金融 |
78,446,182.48 |
5.73 |
6.13 |
20工业 |
42,595,671.26 |
3.11 |
3.33 |
30日常消费 |
24,460,280.00 |
1.79 |
1.91 |
35医疗保健 |
16,285,458.57 |
1.19 |
1.27 |
60房地产 |
8,357,287.20 |
0.61 |
0.65 |