序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 12,663.05 | 71.17% | |
2 | 工业 | 3,502.16 | 19.68% | |
3 | 信息技术 | 2,546.27 | 14.31% | |
4 | 材料 | 2,453.30 | 13.79% | |
5 | 必需消费品 | 1,196.41 | 6.72% | |
6 | 保健 | 1,193.36 | 6.71% | |
7 | 金融 | 896.31 | 5.04% | |
8 | 非必需消费品 | 582.29 | 3.27% | |
9 | 公用事业 | 178.45 | 1.00% | |
10 | 房地产 | 114.50 | 0.64% | |
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序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 11,158.77 | 72.82% | |
2 | 工业 | 3,398.50 | 22.18% | |
3 | 必需消费品 | 2,176.18 | 14.20% | |
4 | 材料 | 1,774.08 | 11.58% | |
5 | 保健 | 1,455.83 | 9.50% | |
6 | 信息技术 | 943.28 | 6.16% | |
7 | 非必需消费品 | 735.55 | 4.80% | |
8 | 金融 | 675.34 | 4.41% | |
序号 |
行业投资 |
持仓市值(万元) |
占净资产比例(%) |
持仓变动 |
1 | 合计 | 20,120.87 | 81.04% | |
2 | 必需消费品 | 5,157.87 | 20.77% | |
3 | 材料 | 5,056.51 | 20.37% | |
4 | 工业 | 3,211.73 | 12.94% | |
5 | 保健 | 2,954.40 | 11.90% | |
6 | 非必需消费品 | 1,874.10 | 7.55% | |
7 | 金融 | 939.13 | 3.78% | |
8 | 信息技术 | 653.97 | 2.63% | |
9 | 能源 | 273.16 | 1.10% | |