序号 | 行业类别 | 公允价值(元) | 占基金资产净值比例(%) |
---|---|---|---|
能源Energy | 70,788,010.00 | 28.08 | |
能源Energy | 70,788,010.00 | 28.08 | |
工业Industrials | 53,016,790.00 | 21.03 | |
工业Industrials | 53,016,790.00 | 21.03 | |
材料Materials | 24,012,015.00 | 9.53 | |
材料Materials | 24,012,015.00 | 9.53 | |
非必需消费品Consumer Discretionary | 20,428,772.00 | 8.10 | |
非必需消费品Consumer Discretionary | 20,428,772.00 | 8.10 | |
必需消费品Consumer Staples | 17,852,830.00 | 7.08 | |
必需消费品Consumer Staples | 17,852,830.00 | 7.08 | |
信息技术Information Technology | 17,367,418.00 | 6.89 | |
信息技术Information Technology | 17,367,418.00 | 6.89 | |
通信服务Communication Services | 13,113,075.00 | 5.20 | |
通信服务Communication Services | 13,113,075.00 | 5.20 | |
公用事业Utilities | 10,174,190.00 | 4.04 | |
公用事业Utilities | 10,174,190.00 | 4.04 | |
金融Financials | 9,044,980.00 | 3.59 | |
金融Financials | 9,044,980.00 | 3.59 | |
保健Health Care | 6,397,440.00 | 2.54 | |
保健Health Care | 6,397,440.00 | 2.54 | |
合计 | 484,391,040.00 | 192.16 |
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