中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
景顺沪港深(000979)基金投资组合(行业)图
景顺沪港深(000979)基金投资组合(行业)    年份:
截止日期行业代码行业类别市值(万元)占基金资产净值比例(%)
2020-12-31C制造业36534.5413.52
2020-12-31D电力、热力、燃气及水生产和供应业16701.016.18
2020-12-31F批发和零售业14943.365.53
2020-12-31G交通运输、仓储和邮政业8732.023.23
2020-12-31I信息传输、软件和信息技术服务业7.770.00
2020-12-31K房地产业0.900.00
2020-12-31M科学研究和技术服务业1.560.00
2020-12-31N水利、环境和公共设施管理业6.300.00
2020-12-31Q卫生和社会工作5397.622.00
2020-12-31R文化、体育和娱乐业30652.4311.34
2020-12-311行业投资合计109792.3440.63
2020-12-31--行业投资合计109792.3440.63
2020-12-31A行业投资合计109792.3440.63
2020-12-311行业投资合计109792.3440.63
2020-12-3110能源25933.209.60
2020-12-3110能源25933.209.60
2020-12-3100能源25933.209.60
2020-12-3110能源25933.209.60
2020-12-3100能源25933.209.60
2020-12-3110能源25933.209.60
2020-12-31--能源25933.209.60
2020-12-31A能源25933.209.60
2020-12-3115原材料2659.830.98
2020-12-3115原材料2659.830.98
2020-12-31--原材料2659.830.98
2020-12-31A原材料2659.830.98
2020-12-3115原材料2659.830.98
2020-12-3101原材料2659.830.98
2020-12-3115原材料2659.830.98
2020-12-3101原材料2659.830.98
2020-12-3125非日常生活消费品8735.543.23
2020-12-3125非日常生活消费品8735.543.23
2020-12-3103非日常生活消费品8735.543.23
2020-12-3103非日常生活消费品8735.543.23
2020-12-3125非日常生活消费品8735.543.23
2020-12-31--非日常生活消费品8735.543.23
2020-12-31B非日常生活消费品8735.543.23
2020-12-3140金融27900.5210.33
2020-12-3140金融27900.5210.33
2020-12-3106金融27900.5210.33
2020-12-3106金融27900.5210.33
2020-12-31--金融27900.5210.33
2020-12-31B金融27900.5210.33
2020-12-3140金融27900.5210.33
2020-12-3150通讯业务44563.2416.49
2020-12-3108通讯业务44563.2416.49
2020-12-3108通讯业务44563.2416.49
2020-12-3150通讯业务44563.2416.49
2020-12-31--通讯业务44563.2416.49
2020-12-31C0通讯业务44563.2416.49
2020-12-3150通讯业务44563.2416.49

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