行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非必需消费品ConsumerDiscretionary | 34,001,486.78 | 25.79 | 28.16 |
通信服务CommunicationServices | 31,444,629.39 | 23.85 | 26.04 |
材料Materials | 19,202,947.99 | 14.57 | 15.90 |
信息技术InformationTechnology | 11,750,366.75 | 8.91 | 9.73 |
工业Industrials | 10,390,142.97 | 7.88 | 8.61 |
必需消费品ConsumerStaples | 6,910,612.46 | 5.24 | 5.72 |
保健HealthCare | 4,476,002.35 | 3.40 | 3.71 |
房地产RealEstate | 2,567,774.48 | 1.95 | 2.13 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
非必需消费品ConsumerDiscretionary | 28,859,258.72 | 24.54 | 27.44 |
通信服务CommunicationServices | 25,011,451.40 | 21.27 | 23.79 |
工业Industrials | 12,508,485.30 | 10.64 | 11.90 |
信息技术InformationTechnology | 11,584,760.40 | 9.85 | 11.02 |
房地产RealEstate | 11,302,318.20 | 9.61 | 10.75 |
材料Materials | 5,175,452.35 | 4.40 | 4.92 |
保健HealthCare | 4,757,808.31 | 4.05 | 4.52 |
必需消费品ConsumerStaples | 3,576,736.90 | 3.04 | 3.40 |
能源Energy | 1,697,431.32 | 1.44 | 1.61 |
金融Financials | 679,713.36 | 0.58 | 0.65 |