行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
通信服务CommunicationServices | 36,094,769.79 | 27.49 | 31.82 |
保健HealthCare | 20,169,965.09 | 15.36 | 17.78 |
信息技术InformationTechnology | 12,419,020.12 | 9.46 | 10.95 |
房地产RealEstate | 9,369,009.84 | 7.13 | 8.26 |
材料Materials | 7,098,693.13 | 5.41 | 6.26 |
工业Industrials | 6,870,053.82 | 5.23 | 6.06 |
必需消费品ConsumerStaples | 6,078,198.78 | 4.63 | 5.36 |
能源Energy | 5,143,251.61 | 3.92 | 4.53 |
非必需消费品ConsumerDiscretionary | 4,732,915.19 | 3.60 | 4.17 |
公用事业Utilities | 3,121,021.68 | 2.38 | 2.75 |
金融Financials | 2,332,338.41 | 1.78 | 2.06 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
通信服务CommunicationServices | 43,498,405.72 | 28.48 | 31.31 |
非必需消费品ConsumerDiscretionary | 25,643,209.69 | 16.79 | 18.46 |
保健HealthCare | 13,922,626.48 | 9.12 | 10.02 |
房地产RealEstate | 12,015,961.09 | 7.87 | 8.65 |
必需消费品ConsumerStaples | 10,877,173.08 | 7.12 | 7.83 |
金融Financials | 8,917,179.64 | 5.84 | 6.42 |
材料Materials | 8,554,513.91 | 5.60 | 6.16 |
工业Industrials | 7,430,967.74 | 4.87 | 5.35 |
信息技术InformationTechnology | 4,926,296.66 | 3.23 | 3.55 |
公用事业Utilities | 3,138,294.60 | 2.06 | 2.26 |