行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
保健HealthCare | 45,396,939.61 | 89.80 | 98.96 |
工业Industrials | 475,500.00 | 0.94 | 1.04 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
保健HealthCare | 43,011,472.95 | 76.68 | 87.02 |
通信服务CommunicationServices | 3,090,761.37 | 5.51 | 6.25 |
必需消费品ConsumerStaples | 1,492,796.50 | 2.66 | 3.02 |
信息技术InformationTechnology | 1,331,634.81 | 2.37 | 2.69 |
工业Industrials | 503,100.00 | 0.90 | 1.02 |