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 | 38,094,978.55 | 26.96 | 29.89 |
材料Materials | 27,674,545.39 | 19.59 | 21.72 |
通信服务CommunicationServices | 25,881,596.98 | 18.32 | 20.31 |
信息技术InformationTechnology | 19,037,138.65 | 13.47 | 14.94 |
金融Financials | 9,337,912.03 | 6.61 | 7.33 |
工业Industrials | 3,094,246.35 | 2.19 | 2.43 |
保健HealthCare | 3,020,743.18 | 2.14 | 2.37 |
房地产RealEstate | 1,296,792.90 | 0.92 | 1.02 |
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 |